Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 0299 | Glory Sun Land Group Limited:O | 2,704,982,334 | 1,056,295,860 | 49.54 | 19.35 | 110,911,065 | 2022-01-04 | |
| 2 | 1675 | AsiaInfo Technologies Limited:O | 99,200 | 98,000 | 0.01 | 0.01 | 1,264,200 | 2022-01-04 | |
| 3 | 1865 | Pengo Holdings Group Limited:O | 2,676,000 | 1,216,000 | 0.29 | 0.13 | 1,191,680 | 2022-01-04 | |
| 4 | 3690 | Meituan:B | 41,700 | 4,900 | 0.00 | 0.00 | 1,076,040 | 2022-01-04 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 6,017,000 | 875,000 | 0.14 | 0.02 | 726,250 | 2022-01-04 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 490,000 | 2022-01-04 | |
| 7 | 1909 | Fire Rock Holdings Limited:O | 1,106,000 | 420,000 | 0.03 | 0.01 | 428,400 | 2022-01-04 | |
| 8 | 1372 | China Carbon Neutral Development Group Limited:O | 111,000 | 64,000 | 0.04 | 0.02 | 313,600 | 2022-01-04 | |
| 9 | 1859 | China Bright Culture Group:O | 435,000 | 435,000 | 0.03 | 0.03 | 291,450 | 2022-01-04 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 215,680 | 2022-01-04 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 397,000 | 50,000 | 0.01 | 0.00 | 213,500 | 2022-01-04 | |
| 12 | 2060 | Pujiang International Group Limited:O | 69,603,000 | 58,000 | 8.58 | 0.01 | 204,740 | 2022-01-04 | |
| 13 | 1735 | Central New Energy Holding Group Limited:O | 130,000 | 21,000 | 0.01 | 0.00 | 191,730 | 2022-01-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 770,000 | 10,000 | 0.00 | 0.00 | 185,600 | 2022-01-04 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 186,686,012 | 200,000 | 2.21 | 0.00 | 176,000 | 2022-01-04 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,765 | 10,000 | 0.00 | 0.00 | 160,000 | 2022-01-04 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2022-01-04 | |
| 18 | 6958 | Zhenro Services Group Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2022-01-04 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 124,600 | 2022-01-04 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 135,300 | 1,000 | 0.00 | 0.00 | 116,900 | 2022-01-04 | |
| 21 | 0020 | SenseTime Group Inc.:B | 31,000 | 14,000 | 0.00 | 0.00 | 114,800 | 2022-01-04 | |
| 22 | 1809 | Prinx Chengshan Holdings Limited:O | 77,500 | 15,000 | 0.01 | 0.00 | 109,500 | 2022-01-04 | |
| 23 | 6900 | Sunkwan Properties Group Limited:O | 35,040,000 | 40,000 | 1.69 | 0.00 | 100,000 | 2022-01-04 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 98,260 | 2022-01-04 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 114,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2022-01-04 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 70,000 | 70,000 | 0.00 | 0.00 | 92,400 | 2022-01-04 | |
| 27 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 85,750 | 2022-01-04 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 84,000 | 2022-01-04 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 1,603,960 | 1,000,000 | 0.01 | 0.01 | 74,000 | 2022-01-04 | |
| 30 | 2019 | Dexin China Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 68,250 | 2022-01-04 | |
| 31 | 1593 | Chen Lin Education Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 61,880 | 2022-01-04 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 47,350 | 2022-01-04 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 58,400 | 2,400 | 0.01 | 0.00 | 43,944 | 2022-01-04 | |
| 34 | 6111 | DaFa Properties Group Limited:O | 1,406,000 | 10,000 | 0.17 | 0.00 | 43,000 | 2022-01-04 | |
| 35 | 0040 | Gold Peak Technology Group Limited:O | 63,571 | 63,000 | 0.01 | 0.01 | 41,580 | 2022-01-04 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2022-01-04 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 86,740,000 | 10,000 | 3.34 | 0.00 | 29,900 | 2022-01-04 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,000 | 500 | 0.00 | 0.00 | 28,250 | 2022-01-04 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 27,550 | 2022-01-04 | |
| 40 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,354,000 | 300,000 | 0.10 | 0.01 | 21,900 | 2022-01-04 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2022-01-04 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 115,536 | 78,000 | 0.04 | 0.03 | 18,876 | 2022-01-04 | |
| 43 | 8363 | SDM Education Group Holdings Limited:O | 570,000 | 50,000 | 0.12 | 0.01 | 16,750 | 2022-01-04 | |
| 44 | 8375 | Vertical International Holdings Limited:O | 4,360,000 | 280,000 | 0.45 | 0.03 | 14,560 | 2022-01-04 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2022-01-04 | |
| 46 | 0753 | Air China Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2022-01-04 | |
| 47 | 6069 | SY Holdings Group Limited (KY):O | 50,500 | 1,500 | 0.01 | 0.00 | 10,650 | 2022-01-04 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2022-01-04 | |
| 49 | 8519 | XinXiang Era Group Company Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 8,000 | 2022-01-04 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 1,440 | 20 | 0.00 | 0.00 | 6,696 | 2022-01-04 | |
| 51 | 2772 | Zhongliang Holdings Group Company Limited:O | 31,500 | 1,500 | 0.00 | 0.00 | 5,745 | 2022-01-04 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2022-01-04 | |
| 53 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2022-01-04 | |
| 54 | 0557 | China Tian Yuan Healthcare Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2022-01-04 | |
| 55 | 1953 | Rimbaco Group Global Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,140 | 2022-01-04 | |
| 56 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,530 | 2022-01-04 | |
| 57 | 3301 | Ronshine China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,560 | 2022-01-04 | |
| 58 | 0788 | China Tower Corporation Limited:H | 936,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-01-04 | |
| 59 | 3603 | Xinji Shaxi Group Co., Ltd:O | 34,181,000 | -3,000 | 2.28 | -0.00 | -1,890 | 2022-01-04 | |
| 60 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 343,500 | -30,000 | 0.03 | -0.00 | -3,540 | 2022-01-04 | |
| 61 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,600 | -400 | 0.00 | -0.00 | -5,656 | 2022-01-04 | |
| 62 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,000 | -500 | 0.00 | -0.00 | -7,900 | 2022-01-04 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 79,200 | -20,000 | 0.00 | -0.00 | -9,000 | 2022-01-04 | |
| 64 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -9,880 | 2022-01-04 | |
| 65 | 2257 | Sirnaomics Ltd.:O | 0 | -150 | 0.00 | -0.00 | -14,085 | 2022-01-04 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -21,600 | 2022-01-04 | |
| 67 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,480 | 2022-01-04 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 221,750 | -4,000 | 0.00 | -0.00 | -23,000 | 2022-01-04 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,670,000 | -80,000 | 0.04 | -0.00 | -23,200 | 2022-01-04 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 264,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2022-01-04 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 48,955 | -200 | 0.00 | -0.00 | -29,200 | 2022-01-04 | |
| 72 | 2191 | SF Real Estate Investment Trust:Unit | 33,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2022-01-04 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 136,400 | -10,000 | 0.01 | -0.00 | -37,400 | 2022-01-04 | |
| 74 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | -1,000 | 0.01 | -0.00 | -37,550 | 2022-01-04 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,800 | -1,600 | 0.01 | -0.00 | -43,280 | 2022-01-04 | |
| 76 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 305,000 | -90,000 | 0.05 | -0.01 | -53,100 | 2022-01-04 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -61,500 | 2022-01-04 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 689,000 | -16,000 | 0.01 | -0.00 | -62,240 | 2022-01-04 | |
| 79 | 2013 | Weimob Inc.:O | 323,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2022-01-04 | |
| 80 | 1323 | Huasheng International Holding Limited:O | 2,000,000 | -40,000 | 0.06 | -0.00 | -76,800 | 2022-01-04 | |
| 81 | 6823 | HKT Limited (KY):O | 5,890 | -8,000 | 0.00 | -0.00 | -85,120 | 2022-01-04 | |
| 82 | 2148 | Vesync Co., Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2022-01-04 | |
| 83 | 6618 | JD Health International Inc.:O | 27,350 | -1,800 | 0.00 | -0.00 | -104,580 | 2022-01-04 | |
| 84 | 3390 | Tycoon Group Holdings Limited:O | 32,476,000 | -86,000 | 4.06 | -0.01 | -106,640 | 2022-01-04 | |
| 85 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2022-01-04 | |
| 86 | 9618 | JD.com, Inc.:A | 8,100 | -500 | 0.00 | -0.00 | -132,700 | 2022-01-04 | |
| 87 | 1282 | Renze Harvest International Limited:O | 9,905,882,572 | -932,000 | 31.56 | -0.00 | -185,468 | 2022-01-04 | |
| 88 | 2371 | Chuanglian Holdings Limited (KY):O | 32,000 | -3,064,000 | 0.00 | -0.05 | -208,352 | 2022-01-04 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,800 | -500 | 0.00 | -0.00 | -225,000 | 2022-01-04 | |
| 90 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -74,000 | 0.00 | -0.00 | -230,880 | 2022-01-04 | |
| 91 | 2127 | Huisen Shares Group Limited:O | 0 | -116,000 | 0.00 | -0.00 | -232,000 | 2022-01-04 | |
| 92 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.01 | -244,160 | 2022-01-04 | |
| 93 | 2107 | First Service Holding Limited:O | 717,500 | -340,000 | 0.07 | -0.03 | -255,000 | 2022-01-04 | |
| 94 | 6663 | IWS Group Holdings Limited:O | 890,000 | -360,000 | 0.11 | -0.05 | -295,200 | 2022-01-04 | |
| 95 | 8187 | Jimu Group Limited:O | 2,400,000 | -2,690,000 | 0.48 | -0.54 | -376,600 | 2022-01-04 | |
| 96 | 8057 | Madison Holdings Group Limited:O | 104,096,000 | -5,184,000 | 1.67 | -0.08 | -513,216 | 2022-01-04 | |
| 97 | 0941 | China Mobile Limited (HK):O | 85,500 | -11,000 | 0.00 | -0.00 | -528,000 | 2022-01-04 | |
| 98 | 1257 | China Everbright Greentech Limited:O | 0 | -280,000 | 0.00 | -0.01 | -803,600 | 2022-01-04 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -1,224,000 | 2022-01-04 | |
| 100 | 6666 | Evergrande Property Services Group Limited:O | 111,500 | -500,000 | 0.00 | -0.00 | -1,360,000 | 2022-01-04 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 296,480 | -200,000 | 0.00 | -0.00 | -1,730,000 | 2022-01-04 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 412,000 | -792,000 | 0.00 | -0.01 | -2,162,160 | 2022-01-04 | |
| 103 | 2285 | CHERVON HOLDINGS LIMITED:O | 500 | -49,500 | 0.00 | -0.01 | -2,873,475 | 2022-01-04 |
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