Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-07-23 to 2021-07-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 287,500 | 134,000 | 0.00 | 0.00 | 6,532,500 | 2021-07-26 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 328,000 | 301,000 | 0.04 | 0.03 | 3,311,000 | 2021-07-26 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 5,475,000 | 2,000,000 | 0.16 | 0.06 | 2,520,000 | 2021-07-26 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 9,444,000 | 5,000,000 | 0.04 | 0.02 | 1,800,000 | 2021-07-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 7,000 | 0.00 | 0.00 | 1,524,600 | 2021-07-26 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 326,000 | 292,000 | 0.00 | 0.00 | 1,424,960 | 2021-07-26 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | 114,000 | 0.00 | 0.00 | 1,402,200 | 2021-07-26 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 8,728 | 8,400 | 0.00 | 0.00 | 1,380,120 | 2021-07-26 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 221,000 | 165,000 | 0.09 | 0.06 | 1,174,800 | 2021-07-26 | |
| 10 | 0788 | China Tower Corporation Limited:H | 2,668,000 | 1,000,000 | 0.01 | 0.00 | 1,040,000 | 2021-07-26 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 640,000 | 300,000 | 0.01 | 0.00 | 1,014,000 | 2021-07-26 | |
| 12 | 2400 | XD Inc.:O | 23,400 | 16,400 | 0.00 | 0.00 | 885,600 | 2021-07-26 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,000 | 5,000 | 0.00 | 0.00 | 585,000 | 2021-07-26 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,500 | 9,300 | 0.01 | 0.00 | 511,035 | 2021-07-26 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,500 | 26,000 | 0.00 | 0.00 | 481,000 | 2021-07-26 | |
| 16 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 280,000 | 0.03 | 0.03 | 403,200 | 2021-07-26 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 38,000 | 37,000 | 0.01 | 0.01 | 284,160 | 2021-07-26 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 99,207,500 | 217,500 | 4.23 | 0.01 | 243,600 | 2021-07-26 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 150,000 | 64,000 | 0.00 | 0.00 | 186,880 | 2021-07-26 | |
| 20 | 1935 | JH Educational Technology INC.:O | 82,000 | 82,000 | 0.01 | 0.01 | 170,560 | 2021-07-26 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 110,500 | 20,000 | 0.00 | 0.00 | 163,000 | 2021-07-26 | |
| 22 | 1735 | Central New Energy Holding Group Limited:O | 240,000 | 34,000 | 0.02 | 0.00 | 138,040 | 2021-07-26 | |
| 23 | 8363 | SDM Education Group Holdings Limited:O | 580,000 | 306,000 | 0.14 | 0.07 | 137,700 | 2021-07-26 | |
| 24 | 0419 | Hony Media Group:O | 14,857,500 | 500,000 | 0.11 | 0.00 | 132,500 | 2021-07-26 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2021-07-26 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2021-07-26 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | 26,000 | 0.00 | 0.00 | 125,320 | 2021-07-26 | |
| 28 | 1958 | BAIC Motor Corporation Limited:H | 137,000 | 40,000 | 0.01 | 0.00 | 110,400 | 2021-07-26 | |
| 29 | 1825 | Sterling Group Holdings Limited (KY):O | 30,000 | 27,500 | 0.02 | 0.01 | 99,550 | 2021-07-26 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 163,602 | 100,000 | 0.01 | 0.00 | 94,000 | 2021-07-26 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 66,830 | 50,000 | 0.00 | 0.00 | 93,500 | 2021-07-26 | |
| 32 | 9983 | Central China New Life Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2021-07-26 | |
| 33 | 1766 | CRRC Corporation Limited:H | 126,000 | 25,000 | 0.00 | 0.00 | 86,750 | 2021-07-26 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 4,007 | 1,000 | 0.00 | 0.00 | 82,650 | 2021-07-26 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,952 | 50,000 | 0.00 | 0.00 | 82,000 | 2021-07-26 | |
| 36 | 2019 | Dexin China Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 69,120 | 2021-07-26 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,154,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2021-07-26 | |
| 38 | 1756 | China Science and Education Industry Group Limited (KY):O | 46,000 | 32,000 | 0.00 | 0.00 | 60,800 | 2021-07-26 | |
| 39 | 1810 | Xiaomi Corporation:B | 561,000 | 2,200 | 0.00 | 0.00 | 56,870 | 2021-07-26 | |
| 40 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 53,900 | 2021-07-26 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 301,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2021-07-26 | |
| 42 | 0825 | New World Department Store China Limited:O | 113,000 | 31,000 | 0.01 | 0.00 | 40,920 | 2021-07-26 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 32,550 | 2021-07-26 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 12,763 | 400 | 0.00 | 0.00 | 30,020 | 2021-07-26 | |
| 45 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 30,020 | 2021-07-26 | |
| 46 | 1620 | Cinese International Group Holdings Limited (KY):O | 800,000 | 130,000 | 0.07 | 0.01 | 28,600 | 2021-07-26 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 1,659,335,798 | 100,000 | 30.39 | 0.00 | 28,500 | 2021-07-26 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 886,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2021-07-26 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2021-07-26 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,963 | 5,000 | 0.00 | 0.00 | 21,000 | 2021-07-26 | |
| 51 | 6616 | Global New Material International Holdings Limited:O | 67,000 | 5,000 | 0.01 | 0.00 | 20,250 | 2021-07-26 | |
| 52 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 19,860 | 2021-07-26 | |
| 53 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2021-07-26 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 48,655 | 100 | 0.00 | 0.00 | 15,110 | 2021-07-26 | |
| 55 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,440 | 2021-07-26 | |
| 56 | 2137 | Brii Biosciences Limited:O | 6,000 | 500 | 0.00 | 0.00 | 11,250 | 2021-07-26 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,335,970 | 2,000 | 0.00 | 0.00 | 10,860 | 2021-07-26 | |
| 58 | 6069 | SY Holdings Group Limited (KY):O | 56,500 | 1,000 | 0.01 | 0.00 | 9,370 | 2021-07-26 | |
| 59 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 6,870 | 2021-07-26 | |
| 60 | 1539 | Unity Group Holdings International Limited:O | 346,000 | 4,000 | 0.05 | 0.00 | 1,900 | 2021-07-26 | |
| 61 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 760 | 2021-07-26 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 42,000 | -500 | 0.00 | -0.00 | -3,705 | 2021-07-26 | |
| 63 | 2150 | Nayuki Holdings Limited:O | 97,500 | -500 | 0.01 | -0.00 | -6,250 | 2021-07-26 | |
| 64 | 2158 | Yidu Tech Inc.:O | 8,300 | -200 | 0.00 | -0.00 | -7,080 | 2021-07-26 | |
| 65 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | -500 | 0.00 | -0.00 | -10,100 | 2021-07-26 | |
| 66 | 3390 | Tycoon Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2021-07-26 | |
| 67 | 1732 | XiangXing International Holding Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -17,800 | 2021-07-26 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2021-07-26 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 500,000 | -40,000 | 0.02 | -0.00 | -19,400 | 2021-07-26 | |
| 70 | 6909 | BetterLife Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,490 | 2021-07-26 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,550 | -2,000 | 0.01 | -0.00 | -24,960 | 2021-07-26 | |
| 72 | 9933 | GHW International:O | 0 | -128,000 | 0.00 | -0.01 | -27,776 | 2021-07-26 | |
| 73 | 1725 | China Strategic Technology Group Limited:O | 39,000 | -1,000 | 0.01 | -0.00 | -33,050 | 2021-07-26 | |
| 74 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -36,000 | 2021-07-26 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,800 | -400 | 0.00 | -0.00 | -38,280 | 2021-07-26 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,080,000 | -46,000 | 0.01 | -0.00 | -41,400 | 2021-07-26 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2021-07-26 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2021-07-26 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 63,402 | -974 | 0.00 | -0.00 | -45,437 | 2021-07-26 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2021-07-26 | |
| 81 | 6186 | China Feihe Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -47,340 | 2021-07-26 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 178,760 | -2,000 | 0.01 | -0.00 | -53,400 | 2021-07-26 | |
| 83 | 1091 | South Manganese Investment Limited:O | 51,197 | -50,000 | 0.00 | -0.00 | -54,500 | 2021-07-26 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2021-07-26 | |
| 85 | 6900 | Sunkwan Properties Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -56,400 | 2021-07-26 | |
| 86 | 2013 | Weimob Inc.:O | 245,000 | -6,000 | 0.01 | -0.00 | -58,020 | 2021-07-26 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,245 | -4,000 | 0.00 | -0.00 | -60,960 | 2021-07-26 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 356,000 | -74,000 | 0.01 | -0.00 | -63,640 | 2021-07-26 | |
| 89 | 1548 | Genscript Biotech Corporation:O | 1,862,000 | -2,000 | 0.09 | -0.00 | -64,500 | 2021-07-26 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -65,850 | 2021-07-26 | |
| 91 | 1024 | Kuaishou Technology:B | 6,300 | -600 | 0.00 | -0.00 | -68,400 | 2021-07-26 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -71,100 | 2021-07-26 | |
| 93 | 0990 | Deep Source Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -73,000 | 2021-07-26 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,020 | -2,000 | 0.00 | -0.00 | -74,400 | 2021-07-26 | |
| 95 | 0815 | China Silver Group Limited:O | 80,000 | -140,000 | 0.00 | -0.01 | -88,200 | 2021-07-26 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,500 | -2,000 | 0.00 | -0.00 | -89,400 | 2021-07-26 | |
| 97 | 9959 | Linklogis Inc.:B | 103,000 | -8,000 | 0.01 | -0.00 | -101,600 | 2021-07-26 | |
| 98 | 1799 | Xinte Energy Co., Ltd.:H | 126,800 | -5,200 | 0.04 | -0.00 | -105,300 | 2021-07-26 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 410,000 | -62,000 | 0.02 | -0.00 | -126,480 | 2021-07-26 | |
| 100 | 1196 | Realord Group Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -130,320 | 2021-07-26 | |
| 101 | 0013 | HUTCHMED (China) Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -133,900 | 2021-07-26 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 85,600 | -20,000 | 0.00 | -0.00 | -135,200 | 2021-07-26 | |
| 103 | 2192 | Medlive Technology Co., Ltd.:O | 22,500 | -4,500 | 0.00 | -0.00 | -136,350 | 2021-07-26 | |
| 104 | 3333 | China Evergrande Group:O | 73,000 | -24,000 | 0.00 | -0.00 | -161,040 | 2021-07-26 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | -1,000 | 0.00 | -0.00 | -163,300 | 2021-07-26 | |
| 106 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -106,000 | 0.00 | -0.01 | -174,900 | 2021-07-26 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,663 | -14,000 | 0.00 | -0.00 | -176,120 | 2021-07-26 | |
| 108 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 170,000 | -45,000 | 0.01 | -0.00 | -178,650 | 2021-07-26 | |
| 109 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | -36,000 | 0.00 | -0.00 | -180,360 | 2021-07-26 | |
| 110 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -420,000 | 0.00 | -0.00 | -186,900 | 2021-07-26 | |
| 111 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -201,200 | 2021-07-26 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | -12,000 | 0.00 | -0.00 | -207,600 | 2021-07-26 | |
| 113 | 6110 | Topsports International Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -208,000 | 2021-07-26 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2021-07-26 | |
| 115 | 3690 | Meituan:B | 35,200 | -1,000 | 0.00 | -0.00 | -235,600 | 2021-07-26 | |
| 116 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,000 | -60,000 | 0.00 | -0.00 | -250,200 | 2021-07-26 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -60,000 | 0.00 | -0.00 | -288,000 | 2021-07-26 | |
| 118 | 1817 | Mulsanne Group Holding Limited:O | 0 | -47,000 | 0.00 | -0.00 | -299,860 | 2021-07-26 | |
| 119 | 8208 | WMCH Global Investment Limited:O | 1,182,000 | -600,000 | 0.16 | -0.08 | -306,000 | 2021-07-26 | |
| 120 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 378,000 | -254,000 | 0.03 | -0.02 | -347,980 | 2021-07-26 | |
| 121 | 1299 | AIA Group Limited:O | 16,200 | -5,000 | 0.00 | -0.00 | -464,250 | 2021-07-26 | |
| 122 | 2219 | Chaoju Eye Care Holdings Limited:O | 500 | -50,000 | 0.00 | -0.01 | -642,000 | 2021-07-26 | |
| 123 | 1802 | Wenye Group Holdings Limited:O | 10,000 | -630,000 | 0.00 | -0.11 | -642,600 | 2021-07-26 | |
| 124 | 8083 | Youzan Technology Limited:O | 52,000 | -1,032,000 | 0.00 | -0.01 | -1,062,960 | 2021-07-26 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 74,900 | -6,100 | 0.00 | -0.00 | -1,171,810 | 2021-07-26 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,705,000 | -106,000 | 0.02 | -0.00 | -2,559,900 | 2021-07-26 |
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