Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2016-12-02 to 2016-12-05

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"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 6196 Bank of Zhengzhou Co., Ltd.:H 158,289,000 27,000,000 10.43 1.78 127,980,000 2016-12-05
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,375,978 600,000 0.05 0.01 7,656,000 2016-12-05
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,282,000 4,820,000 0.09 0.01 4,820,000 2016-12-05
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,808,000 1,520,000 0.05 0.04 2,796,800 2016-12-05
5 1299 AIA Group Limited:O 74,200 20,000 0.00 0.00 911,000 2016-12-05
6 1488 Best Food Holding Company Limited:O 300,000 100,000 0.04 0.01 205,000 2016-12-05
7 0883 CNOOC LIMITED:O 220,000 20,000 0.00 0.00 202,800 2016-12-05
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,000 20,000 0.01 0.00 164,400 2016-12-05
9 0364 Blockchain Group Company Limited:O 58,288,200 2,844,000 0.26 0.01 153,576 2016-12-05
10 0276 Mongolia Energy Corporation Limited:O 684,269 390,000 0.04 0.02 140,400 2016-12-05
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,000 8,000 0.01 0.00 121,760 2016-12-05
12 1303 Huili Resources (Group) Limited:O 140,000 70,000 0.01 0.00 115,500 2016-12-05
13 3996 China Energy Engineering Corporation Limited (CN):H 102,000 102,000 0.00 0.00 114,240 2016-12-05
14 0372 PT International Development Corporation Limited:O 718,760 118,000 0.04 0.01 101,480 2016-12-05
15 2638 HK Electric Investments Limited:O 117,250 15,000 0.00 0.00 101,100 2016-12-05
16 1572 China Art Financial Holdings Limited:O 124,000 124,000 0.01 0.01 95,480 2016-12-05
17 3686 Clifford Modern Living Holdings Limited:O 250,000 140,000 0.03 0.01 93,800 2016-12-05
18 0619 South China Financial Holdings Limited:O 3,292,003 1,100,000 0.02 0.01 86,900 2016-12-05
19 1199 COSCO SHIPPING Ports Limited:O 26,000 10,000 0.00 0.00 76,300 2016-12-05
20 3983 China BlueChemical Ltd.:H 96,000 40,000 0.01 0.00 73,200 2016-12-05
21 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 510,000 200,000 0.02 0.01 53,000 2016-12-05
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 218,000 50,000 0.02 0.00 46,500 2016-12-05
23 6163 Gemilang International Limited:O 30,000 30,000 0.01 0.01 44,400 2016-12-05
24 3800 GCL Technology Holdings Limited (KY):O 788,000 30,000 0.00 0.00 30,900 2016-12-05
25 1188 Hybrid Kinetic Group Limited:O 1,820,000 120,000 0.01 0.00 24,720 2016-12-05
26 0729 FDG Electric Vehicles Limited:O 2,678,860 28,800 0.01 0.00 10,800 2016-12-05
27 1321 China New City Group Limited:O 642,000 -2,000 0.04 -0.00 -4,160 2016-12-05
28 1387 China Dili Group:O 155,000 -98,000 0.00 -0.00 -19,306 2016-12-05
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,200 -2,000 0.00 -0.00 -30,640 2016-12-05
30 0136 China Ruyi Holdings Limited:O 17,000 -60,000 0.00 -0.00 -34,200 2016-12-05
31 2324 Capital VC Limited:O 260,000 -600,000 0.01 -0.02 -36,000 2016-12-05
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 240,000 -20,000 0.00 -0.00 -42,000 2016-12-05
33 0328 ALCO HOLDINGS LIMITED (BM):O 0 -20,000 0.00 -0.00 -43,000 2016-12-05
34 2007 Country Garden Holdings Company Limited:O 180,629 -10,000 0.00 -0.00 -43,700 2016-12-05
35 1585 Yadea Group Holdings Ltd.:O 0 -30,000 0.00 -0.00 -51,900 2016-12-05
36 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -56,300 2016-12-05
37 1628 Yuzhou Group Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -57,400 2016-12-05
38 2357 AviChina Industry & Technology Company Limited:H 9,754,000 -12,000 0.41 -0.00 -64,320 2016-12-05
39 1033 Sinopec Oilfield Service Corporation:H 216,000 -40,000 0.01 -0.00 -64,400 2016-12-05
40 0941 China Mobile Limited (HK):O 55,000 -1,000 0.00 -0.00 -83,450 2016-12-05
41 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,000,000 0.00 -0.01 -91,000 2016-12-05
42 1986 Tsaker New Energy Tech Co., Limited:O 20,000 -18,000 0.00 -0.00 -101,340 2016-12-05
43 3988 BANK OF CHINA LIMITED:H 2,308,525 -30,000 0.00 -0.00 -105,600 2016-12-05
44 3337 Anton Oilfield Services Group:O 1,030,000 -100,000 0.05 -0.00 -109,000 2016-12-05
45 8320 Allied Sustainability and Environmental Consultants Group Limited:O 110,000 -490,000 0.01 -0.04 -124,950 2016-12-05
46 2669 China Overseas Property Holdings Limited:O 205,333 -100,000 0.01 -0.00 -137,000 2016-12-05
47 6837 Haitong Securities Co., Ltd.:H 79,200 -9,600 0.00 -0.00 -139,200 2016-12-05
48 0799 IGG Inc:O 50,000 -25,000 0.00 -0.00 -147,750 2016-12-05
49 0699 CAR Inc.:O 0 -20,000 0.00 -0.00 -158,600 2016-12-05
50 6858 Honma Golf Limited:O 10,000 -21,000 0.00 -0.00 -171,570 2016-12-05
51 1314 Tsui Wah Holdings Limited:O 420,000 -200,000 0.03 -0.01 -260,000 2016-12-05
52 1555 MIE Holdings Corporation:O 316,000 -350,000 0.01 -0.01 -276,500 2016-12-05
53 3823 Tech Pro Technology Development Limited:O 6,250,000 -1,800,000 0.10 -0.03 -361,800 2016-12-05
54 0493 GOME Retail Holdings Limited:O 2,665,260 -400,000 0.01 -0.00 -396,000 2016-12-05
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 260,437 -33,048 0.00 -0.00 -465,977 2016-12-05
56 0297 Sinofert Holdings Limited:O 7,868,000 -462,000 0.11 -0.01 -494,340 2016-12-05
57 0857 PETROCHINA COMPANY LIMITED:H 630,000 -160,000 0.00 -0.00 -875,200 2016-12-05
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 552,000 -1,590,000 0.01 -0.02 -1,685,400 2016-12-05
59 0992 LENOVO GROUP LIMITED:O 1,166,000 -1,000,000 0.01 -0.01 -4,770,000 2016-12-05
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,045,000 -1,840,000 0.23 -0.05 -7,488,800 2016-12-05
61 1099 SINOPHARM GROUP CO. LTD.:H 1,803,200 -430,000 0.15 -0.04 -15,243,500 2016-12-05

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