Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 1128 | Wynn Macau, Limited:O | 560,000 | 500,000 | 0.01 | 0.01 | 6,010,000 | 2016-10-11 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 17,090,000 | 1,100,000 | 0.49 | 0.03 | 4,356,000 | 2016-10-11 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,091,200 | 60,000 | 0.18 | 0.01 | 2,304,000 | 2016-10-11 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 1,258,800 | 70,000 | 0.04 | 0.00 | 966,000 | 2016-10-11 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,348,000 | 796,000 | 0.02 | 0.01 | 811,920 | 2016-10-11 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 789,000 | 2016-10-11 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,082,000 | 100,000 | 0.27 | 0.02 | 430,000 | 2016-10-11 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 1,110,000 | 900,000 | 0.01 | 0.01 | 364,500 | 2016-10-11 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 296,000 | 50,000 | 0.07 | 0.01 | 332,000 | 2016-10-11 | |
| 10 | 0261 | GBA Holdings Limited:O | 49,605,000 | 22,000,000 | 0.04 | 0.02 | 330,000 | 2016-10-11 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 748,000 | 108,000 | 0.04 | 0.01 | 300,240 | 2016-10-11 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 2,335,260 | 275,000 | 0.01 | 0.00 | 288,750 | 2016-10-11 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 411,000 | 90,000 | 0.00 | 0.00 | 260,100 | 2016-10-11 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 1,230,000 | 430,000 | 0.05 | 0.02 | 258,000 | 2016-10-11 | |
| 15 | 3638 | Hunlicar Group Limited:O | 510,576,000 | 480,000 | 14.48 | 0.01 | 254,400 | 2016-10-11 | |
| 16 | 6822 | King's Flair International (Holdings) Limited:O | 508,000 | 200,000 | 0.07 | 0.03 | 254,000 | 2016-10-11 | |
| 17 | 1555 | MIE Holdings Corporation:O | 616,000 | 300,000 | 0.02 | 0.01 | 243,000 | 2016-10-11 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 30,000 | 0.00 | 0.00 | 242,400 | 2016-10-11 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 322,000 | 300,000 | 0.02 | 0.01 | 216,000 | 2016-10-11 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 252,000 | 20,000 | 0.00 | 0.00 | 198,800 | 2016-10-11 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 150,000 | 140,000 | 0.01 | 0.01 | 198,800 | 2016-10-11 | |
| 22 | 1190 | BOLINA HOLDING CO., LTD.:O | 8,150,000 | 506,000 | 0.82 | 0.05 | 197,340 | 2016-10-11 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 694,000 | 40,000 | 0.01 | 0.00 | 195,200 | 2016-10-11 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 160,000 | 110,000 | 0.00 | 0.00 | 190,300 | 2016-10-11 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 41,100 | 2,000 | 0.00 | 0.00 | 154,700 | 2016-10-11 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 6,242,003 | 2,000,000 | 0.04 | 0.01 | 150,000 | 2016-10-11 | |
| 27 | 2288 | Rykadan Capital Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 117,000 | 2016-10-11 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 457,000 | 302,000 | 0.02 | 0.01 | 102,680 | 2016-10-11 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 290,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2016-10-11 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 400 | 0.00 | 0.00 | 86,320 | 2016-10-11 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 232,200 | 200,000 | 0.01 | 0.01 | 85,000 | 2016-10-11 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 567,000 | 10,000 | 0.01 | 0.00 | 82,500 | 2016-10-11 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2016-10-11 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 75,250 | 2016-10-11 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 4,356,000 | 100,000 | 0.05 | 0.00 | 72,000 | 2016-10-11 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2016-10-11 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2016-10-11 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 624,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-10-11 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 760,000 | 50,000 | 0.03 | 0.00 | 47,000 | 2016-10-11 | |
| 40 | 1526 | Rici Healthcare Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2016-10-11 | |
| 41 | 2223 | Casablanca Group Limited (KY):O | 92,000 | 30,000 | 0.04 | 0.01 | 44,700 | 2016-10-11 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2016-10-11 | |
| 43 | 0267 | CITIC Limited (HK):O | 546,000 | 3,000 | 0.00 | 0.00 | 33,660 | 2016-10-11 | |
| 44 | 1469 | Get Nice Financial Group Limited:O | 125,500 | 28,000 | 0.01 | 0.00 | 30,240 | 2016-10-11 | |
| 45 | 0211 | STYLAND HOLDINGS LIMITED:O | 115,698 | 110,000 | 0.00 | 0.00 | 23,100 | 2016-10-11 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,618,000 | 43,000 | 0.31 | 0.00 | 21,070 | 2016-10-11 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,611 | 100 | 0.01 | 0.00 | 20,680 | 2016-10-11 | |
| 48 | 1300 | Trigiant Group Limited:O | 520,000 | 10,000 | 0.03 | 0.00 | 11,200 | 2016-10-11 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,958 | -1 | 0.00 | -0.01 | -3 | 2016-10-11 | |
| 50 | 0364 | Blockchain Group Company Limited:O | 58,684,200 | -104,000 | 0.29 | -0.00 | -5,200 | 2016-10-11 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,096,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2016-10-11 | |
| 52 | 0825 | New World Department Store China Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2016-10-11 | |
| 53 | 0288 | WH Group Limited (KY):O | 23,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2016-10-11 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2016-10-11 | |
| 55 | 8051 | CircuTech International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2016-10-11 | |
| 56 | 0419 | Hony Media Group:O | 149,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2016-10-11 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2016-10-11 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2016-10-11 | |
| 59 | 8360 | Basic House New Life Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -39,000 | 2016-10-11 | |
| 60 | 1991 | Ta Yang Group Holdings Limited:O | 146,000 | -60,000 | 0.02 | -0.01 | -52,800 | 2016-10-11 | |
| 61 | 2358 | Jiu Rong Holdings Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2016-10-11 | |
| 62 | 3333 | China Evergrande Group:O | 93,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-10-11 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2016-10-11 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 560,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2016-10-11 | |
| 65 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2016-10-11 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 252,800 | -20,000 | 0.10 | -0.01 | -73,000 | 2016-10-11 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 385,500 | -75,000 | 0.04 | -0.01 | -84,000 | 2016-10-11 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2016-10-11 | |
| 69 | 0745 | China National Culture Group Limited:O | 2,210,000 | -1,940,000 | 0.02 | -0.02 | -93,120 | 2016-10-11 | |
| 70 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -100,800 | 2016-10-11 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,423 | -10,000 | 0.00 | -0.00 | -104,400 | 2016-10-11 | |
| 72 | 0275 | Master Glory Group Limited:O | 1,067,023 | -300,000 | 0.02 | -0.01 | -141,000 | 2016-10-11 | |
| 73 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2016-10-11 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 237,100 | -440,000 | 0.00 | -0.01 | -154,000 | 2016-10-11 | |
| 75 | 1680 | Macau Legend Development Limited:O | 370,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2016-10-11 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 305,333 | -100,000 | 0.01 | -0.00 | -161,000 | 2016-10-11 | |
| 77 | 0521 | CWT International Limited:O | 578,000 | -510,000 | 0.01 | -0.00 | -175,950 | 2016-10-11 | |
| 78 | 0230 | Minmetals Land Limited:O | 130,000 | -178,000 | 0.00 | -0.01 | -178,000 | 2016-10-11 | |
| 79 | 1591 | Shun Wo Group Holdings Limited:O | 1,140,000 | -1,500,000 | 0.03 | -0.04 | -183,000 | 2016-10-11 | |
| 80 | 1299 | AIA Group Limited:O | 34,800 | -4,000 | 0.00 | -0.00 | -212,400 | 2016-10-11 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -12,000 | 0.01 | -0.00 | -252,000 | 2016-10-11 | |
| 82 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -272,000 | 2016-10-11 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 600,000 | -300,000 | 0.00 | -0.00 | -273,000 | 2016-10-11 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 308,880 | -100,000 | 0.02 | -0.01 | -283,000 | 2016-10-11 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 266,000 | -100,000 | 0.02 | -0.01 | -456,000 | 2016-10-11 | |
| 86 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -93,000 | 0.00 | -0.00 | -458,490 | 2016-10-11 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,325,978 | -50,000 | 0.03 | -0.00 | -643,000 | 2016-10-11 | |
| 88 | 0063 | China Asia Valley Group Limited:O | 143,073,000 | -1,720,000 | 5.08 | -0.06 | -1,358,800 | 2016-10-11 | |
| 89 | 1282 | Renze Harvest International Limited:O | 22,340,000 | -1,900,000 | 0.10 | -0.01 | -1,558,000 | 2016-10-11 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 530,000 | -1,000,000 | 0.01 | -0.03 | -1,710,000 | 2016-10-11 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 10,216,000 | -1,150,000 | 0.09 | -0.01 | -5,922,500 | 2016-10-11 |
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