Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-04-28 to 2022-04-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 11,197,179 | 800,000 | 0.01 | 0.00 | 2,480,000 | 2022-04-29 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 109,000 | 84,000 | 0.01 | 0.01 | 1,370,880 | 2022-04-29 | |
| 3 | 1865 | Pengo Holdings Group Limited:O | 12,564,000 | 4,016,000 | 1.37 | 0.44 | 1,004,000 | 2022-04-29 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 30,704,000 | 274,000 | 3.84 | 0.03 | 331,540 | 2022-04-29 | |
| 5 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 817,500 | 112,500 | 0.27 | 0.04 | 316,125 | 2022-04-29 | |
| 6 | 1921 | Dalipal Holdings Limited (KY):O | 218,000 | 142,000 | 0.01 | 0.01 | 285,420 | 2022-04-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 254,000 | 600 | 0.00 | 0.00 | 226,440 | 2022-04-29 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 184,260 | 10,000 | 0.00 | 0.00 | 212,200 | 2022-04-29 | |
| 9 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,124,000 | 3,100,000 | 0.03 | 0.02 | 210,800 | 2022-04-29 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 99,600 | 2,000 | 0.00 | 0.00 | 204,200 | 2022-04-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,532 | 500 | 0.00 | 0.00 | 168,900 | 2022-04-29 | |
| 12 | 1902 | Yincheng International Holding Co., Ltd.:O | 60,000 | 58,000 | 0.00 | 0.00 | 156,600 | 2022-04-29 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2022-04-29 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 45,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2022-04-29 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 500 | 0.00 | 0.00 | 117,900 | 2022-04-29 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | 10,000 | 0.00 | 0.00 | 113,000 | 2022-04-29 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 187,885 | 27,000 | 0.01 | 0.00 | 105,570 | 2022-04-29 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 351,000 | 24,000 | 0.01 | 0.00 | 95,760 | 2022-04-29 | |
| 19 | 1928 | Sands China Ltd.:O | 50,800 | 4,800 | 0.00 | 0.00 | 84,672 | 2022-04-29 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 80,160 | 2022-04-29 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 6,000 | 0.00 | 0.00 | 70,200 | 2022-04-29 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2022-04-29 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 180,000 | 32,000 | 0.00 | 0.00 | 61,120 | 2022-04-29 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,090,331 | 10,000 | 0.00 | 0.00 | 55,900 | 2022-04-29 | |
| 25 | 0040 | Gold Peak Technology Group Limited:O | 115,771 | 73,000 | 0.01 | 0.01 | 51,830 | 2022-04-29 | |
| 26 | 6908 | HG Semiconductor Limited (KY):O | 32,000 | 12,000 | 0.01 | 0.00 | 50,520 | 2022-04-29 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2022-04-29 | |
| 28 | 8375 | Data Union Capital International Holdings Group Limited:O | 3,556,000 | 150,000 | 1.23 | 0.05 | 32,250 | 2022-04-29 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,273 | 3,000 | 0.00 | 0.00 | 23,640 | 2022-04-29 | |
| 30 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2022-04-29 | |
| 31 | 0467 | United Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-04-29 | |
| 32 | 1520 | Virtual Mind Holding Company Limited:O | 1,092,000 | 30,000 | 0.06 | 0.00 | 7,500 | 2022-04-29 | |
| 33 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 600 | 600 | 0.00 | 0.00 | 7,140 | 2022-04-29 | |
| 34 | 2019 | Dexin China Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2022-04-29 | |
| 35 | 3603 | Xinji Shaxi Group Co., Ltd:O | 7,551,000 | 12,000 | 0.50 | 0.00 | 3,300 | 2022-04-29 | |
| 36 | 3989 | Capital Environment Holdings Limited:O | 278,000 | 4,000 | 0.00 | 0.00 | 672 | 2022-04-29 | |
| 37 | 2209 | YesAsia Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,750 | 2022-04-29 | |
| 38 | 2588 | BOC AVIATION LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -6,210 | 2022-04-29 | |
| 39 | 6069 | SY Holdings Group Limited (KY):O | 39,500 | -1,000 | 0.00 | -0.00 | -6,380 | 2022-04-29 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,851 | -6,000 | 0.00 | -0.00 | -7,980 | 2022-04-29 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2022-04-29 | |
| 42 | 0869 | Playmates Toys Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2022-04-29 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 33,061,833 | -80,000 | 1.19 | -0.00 | -12,320 | 2022-04-29 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 16,618 | -10,000 | 0.00 | -0.00 | -14,200 | 2022-04-29 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2022-04-29 | |
| 46 | 2207 | Ronshine Service Holding Co., Ltd:O | 4,000 | -3,000 | 0.00 | -0.00 | -14,640 | 2022-04-29 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 665,440 | -10,000 | 0.01 | -0.00 | -17,000 | 2022-04-29 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 428,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2022-04-29 | |
| 49 | 2187 | Zhixin Group Holding Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2022-04-29 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 13,325,260 | -60,000 | 0.04 | -0.00 | -23,100 | 2022-04-29 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | -7,000 | 0.00 | -0.00 | -25,620 | 2022-04-29 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -32,220 | 2022-04-29 | |
| 53 | 0471 | Silkwave Inc:O | 636,500 | -40,000 | 0.05 | -0.00 | -33,200 | 2022-04-29 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 3,824,000 | -250,000 | 0.02 | -0.00 | -34,500 | 2022-04-29 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2022-04-29 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 30,000 | -40,000 | 0.00 | -0.01 | -42,800 | 2022-04-29 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2022-04-29 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -84,300 | 2022-04-29 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -89,760 | 2022-04-29 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,000 | -3,000 | 0.02 | -0.00 | -94,050 | 2022-04-29 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -95,800 | 2022-04-29 | |
| 62 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -18,400 | 0.00 | -0.04 | -101,292 | 2022-04-29 | |
| 63 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -104,800 | 2022-04-29 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -110,300 | 2022-04-29 | |
| 65 | 9618 | JD.com, Inc.:A | 21,573 | -500 | 0.00 | -0.00 | -132,800 | 2022-04-29 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,026,000 | -200,000 | 0.01 | -0.00 | -168,000 | 2022-04-29 | |
| 67 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,100 | -9,100 | 0.00 | -0.00 | -172,536 | 2022-04-29 | |
| 68 | 1626 | Jia Yao Holdings Limited:O | 0 | -72,000 | 0.00 | -0.02 | -195,840 | 2022-04-29 | |
| 69 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -237,750 | 2022-04-29 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 341,000 | -100,000 | 0.02 | -0.00 | -240,000 | 2022-04-29 | |
| 71 | 3690 | Meituan:B | 47,800 | -2,000 | 0.00 | -0.00 | -344,000 | 2022-04-29 | |
| 72 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 170,000 | -408,000 | 0.01 | -0.03 | -359,040 | 2022-04-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 458,000 | -100,000 | 0.01 | -0.00 | -453,000 | 2022-04-29 | |
| 74 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -558,000 | 2022-04-29 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 767,665 | -150,000 | 0.02 | -0.00 | -1,869,000 | 2022-04-29 | |
| 76 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,768,000 | -4,720,000 | 1.20 | -0.84 | -2,076,800 | 2022-04-29 |
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