Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-05-03 to 2022-05-04
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,000 | 228,000 | 0.00 | 0.00 | 5,836,800 | 2022-05-04 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 480,000 | 480,000 | 0.05 | 0.05 | 897,600 | 2022-05-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 103,500 | 10,000 | 0.00 | 0.00 | 517,000 | 2022-05-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 191,000 | 40,000 | 0.00 | 0.00 | 437,600 | 2022-05-04 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,962,000 | 684,000 | 0.11 | 0.04 | 403,560 | 2022-05-04 | |
| 6 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 400,400 | 2022-05-04 | |
| 7 | 3690 | Meituan:B | 51,100 | 2,300 | 0.00 | 0.00 | 378,350 | 2022-05-04 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | 12,000 | 0.00 | 0.00 | 300,600 | 2022-05-04 | |
| 9 | 6069 | SY Holdings Group Limited (KY):O | 35,000 | 29,000 | 0.00 | 0.00 | 188,210 | 2022-05-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,532 | 500 | 0.00 | 0.00 | 168,600 | 2022-05-04 | |
| 11 | 2060 | Pujiang International Group Limited:O | 38,719,000 | 52,000 | 4.77 | 0.01 | 147,160 | 2022-05-04 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | 1,600 | 0.00 | 0.00 | 143,680 | 2022-05-04 | |
| 13 | 8121 | Guoen Holdings Limited:O | 1,053,000 | 1,050,000 | 0.63 | 0.63 | 139,650 | 2022-05-04 | |
| 14 | 1921 | Dalipal Holdings Limited (KY):O | 184,000 | 62,000 | 0.01 | 0.00 | 125,860 | 2022-05-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,000 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-05-04 | |
| 16 | 1481 | Smart Globe Holdings Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 99,600 | 2022-05-04 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2022-05-04 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,400 | 3,000 | 0.00 | 0.00 | 58,980 | 2022-05-04 | |
| 19 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2022-05-04 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 468,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2022-05-04 | |
| 21 | 0059 | Skyfame Realty (Holdings) Limited:O | 120,840,012 | 300,000 | 1.43 | 0.00 | 45,900 | 2022-05-04 | |
| 22 | 3390 | Tycoon Group Holdings Limited:O | 30,728,000 | 24,000 | 3.84 | 0.00 | 29,520 | 2022-05-04 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | 2,500 | 0.01 | 0.00 | 27,525 | 2022-05-04 | |
| 24 | 0008 | PCCW LIMITED:O | 185,218 | 5,000 | 0.00 | 0.00 | 22,500 | 2022-05-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,093,331 | 3,000 | 0.00 | 0.00 | 16,980 | 2022-05-04 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2022-05-04 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 92,000 | 500 | 0.02 | 0.00 | 15,925 | 2022-05-04 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 13,650 | 2022-05-04 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 768,665 | 1,000 | 0.02 | 0.00 | 12,880 | 2022-05-04 | |
| 30 | 6606 | New Horizon Health Limited:O | 1,500 | 500 | 0.00 | 0.00 | 8,360 | 2022-05-04 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 316,000 | 32,000 | 0.00 | 0.00 | 5,248 | 2022-05-04 | |
| 32 | 3339 | Lonking Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2022-05-04 | |
| 33 | 0040 | Gold Peak Technology Group Limited:O | 180,771 | 2,000 | 0.02 | 0.00 | 1,440 | 2022-05-04 | |
| 34 | 8519 | XinXiang Era Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -750 | 2022-05-04 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -1,115 | 2022-05-04 | |
| 36 | 3301 | Ronshine China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,280 | 2022-05-04 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2022-05-04 | |
| 38 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 200 | -400 | 0.00 | -0.00 | -4,760 | 2022-05-04 | |
| 39 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -5,520 | 2022-05-04 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 439,200 | -20,000 | 0.01 | -0.00 | -7,800 | 2022-05-04 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2022-05-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 474,000 | -1,000 | 0.00 | -0.00 | -12,480 | 2022-05-04 | |
| 43 | 1810 | Xiaomi Corporation:B | 844,000 | -1,200 | 0.00 | -0.00 | -13,656 | 2022-05-04 | |
| 44 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -13,900 | 2022-05-04 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,200 | -200 | 0.00 | -0.00 | -14,452 | 2022-05-04 | |
| 46 | 9618 | JD.com, Inc.:A | 21,508 | -65 | 0.00 | -0.00 | -15,574 | 2022-05-04 | |
| 47 | 1024 | Kuaishou Technology:B | 39,100 | -300 | 0.00 | -0.00 | -18,795 | 2022-05-04 | |
| 48 | 0419 | Hony Media Group:O | 9,067,500 | -150,000 | 0.07 | -0.00 | -22,350 | 2022-05-04 | |
| 49 | 1345 | Shanghai Pioneer Holding Ltd:O | 390,000 | -10,000 | 0.03 | -0.00 | -23,500 | 2022-05-04 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 115,600 | -21,000 | 0.01 | -0.00 | -32,298 | 2022-05-04 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 156,400 | -10,000 | 0.01 | -0.00 | -36,900 | 2022-05-04 | |
| 52 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -39,520 | 2022-05-04 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 191,273 | -5,000 | 0.00 | -0.00 | -40,500 | 2022-05-04 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2022-05-04 | |
| 55 | 6618 | JD Health International Inc.:O | 20,650 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-05-04 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -48,200 | 2022-05-04 | |
| 57 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -22,000 | 0.00 | -0.00 | -67,760 | 2022-05-04 | |
| 58 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -70,000 | 2022-05-04 | |
| 59 | 1859 | China Bright Culture Group:O | 680,000 | -251,000 | 0.04 | -0.02 | -77,810 | 2022-05-04 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -79,000 | 2022-05-04 | |
| 61 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -96,800 | 2022-05-04 | |
| 62 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -99,900 | 2022-05-04 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2022-05-04 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 37,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2022-05-04 | |
| 65 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -133,500 | 2022-05-04 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 540,800 | -9,500 | 0.01 | -0.00 | -152,380 | 2022-05-04 | |
| 67 | 2191 | SF Real Estate Investment Trust:Unit | 2,000 | -51,000 | 0.00 | -0.01 | -156,570 | 2022-05-04 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 123,140 | -19,000 | 0.00 | -0.00 | -156,940 | 2022-05-04 | |
| 69 | 2203 | Brainhole Technology Limited:O | 30,000 | -650,000 | 0.00 | -0.08 | -214,500 | 2022-05-04 | |
| 70 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -88,000 | 0.00 | -0.01 | -225,280 | 2022-05-04 | |
| 71 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 21,000 | -100,000 | 0.00 | -0.01 | -263,000 | 2022-05-04 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 456,000 | -72,000 | 0.00 | -0.00 | -272,160 | 2022-05-04 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 177,760 | -16,500 | 0.00 | -0.00 | -346,170 | 2022-05-04 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,050 | -110,080 | 0.00 | -0.00 | -352,256 | 2022-05-04 | |
| 75 | 1907 | China Risun Group Limited (KY):O | 0 | -91,000 | 0.00 | -0.00 | -355,810 | 2022-05-04 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 91,500 | -4,600 | 0.00 | -0.00 | -444,130 | 2022-05-04 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,241,500 | -100,000 | 0.33 | 0.01 | -524,000 | 2022-05-04 | |
| 78 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -800,000 | 0.00 | -0.02 | -640,000 | 2022-05-04 | |
| 79 | 2798 | Perennial Energy Holdings Limited:O | 530,000 | -420,000 | 0.03 | -0.03 | -642,600 | 2022-05-04 | |
| 80 | 2013 | Weimob Inc.:O | 267,000 | -140,000 | 0.01 | -0.01 | -653,800 | 2022-05-04 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 206,000 | -50,000 | 0.02 | -0.00 | -756,500 | 2022-05-04 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 28,061,833 | -5,000,000 | 1.01 | -0.18 | -810,000 | 2022-05-04 | |
| 83 | 1735 | Central New Energy Holding Group Limited:O | 57,000 | -70,000 | 0.01 | -0.01 | -1,118,600 | 2022-05-04 | |
| 84 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 14,100 | -249,900 | 0.03 | -0.61 | -1,508,147 | 2022-05-04 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 250,000 | -4,800 | 0.00 | -0.00 | -1,768,320 | 2022-05-04 |
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