Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 289,178,000 | 27,670,000 | 19.05 | 1.82 | 121,748,000 | 2017-06-09 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,800 | 34,400 | 0.00 | 0.00 | 1,221,200 | 2017-06-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,544 | 5,900 | 0.01 | 0.00 | 1,211,860 | 2017-06-09 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 268,000 | 200,000 | 0.01 | 0.01 | 1,198,000 | 2017-06-09 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,520,000 | 2,520,000 | 0.20 | 0.20 | 1,008,000 | 2017-06-09 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 534,000 | 402,000 | 0.01 | 0.01 | 996,960 | 2017-06-09 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 538,400 | 400,000 | 0.01 | 0.01 | 996,000 | 2017-06-09 | |
| 8 | 1357 | Meitu, Inc.:O | 2,504,000 | 100,000 | 0.06 | 0.00 | 915,000 | 2017-06-09 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 457,000 | 90,000 | 0.01 | 0.00 | 909,000 | 2017-06-09 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,445,000 | 190,000 | 0.13 | 0.01 | 817,000 | 2017-06-09 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,120,000 | 714,000 | 0.03 | 0.01 | 813,960 | 2017-06-09 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 20,000 | 0.01 | 0.00 | 402,000 | 2017-06-09 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 538,589 | 500,000 | 0.03 | 0.03 | 375,000 | 2017-06-09 | |
| 14 | 3333 | China Evergrande Group:O | 41,000 | 20,000 | 0.00 | 0.00 | 332,800 | 2017-06-09 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,560,000 | 1,200,000 | 0.03 | 0.02 | 330,000 | 2017-06-09 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 752,000 | 100,000 | 0.01 | 0.00 | 329,000 | 2017-06-09 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,945,260 | 200,000 | 0.01 | 0.00 | 200,000 | 2017-06-09 | |
| 18 | 2226 | HONWORLD GROUP LIMITED:O | 501,500 | 40,000 | 0.09 | 0.01 | 166,400 | 2017-06-09 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2017-06-09 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 703,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2017-06-09 | |
| 21 | 1430 | Suchuang Gas Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 106,000 | 2017-06-09 | |
| 22 | 1659 | Haitian Energy International Limited:O | 352,000 | 320,000 | 0.00 | 0.00 | 96,000 | 2017-06-09 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 174,500 | 10,000 | 0.01 | 0.00 | 89,000 | 2017-06-09 | |
| 24 | 0008 | PCCW LIMITED:O | 225,141 | 20,000 | 0.00 | 0.00 | 88,800 | 2017-06-09 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2017-06-09 | |
| 26 | 2638 | HK Electric Investments Limited:O | 127,750 | 10,000 | 0.00 | 0.00 | 71,800 | 2017-06-09 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2017-06-09 | |
| 28 | 1655 | OKURA HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 65,000 | 2017-06-09 | |
| 29 | 8279 | AGTech Holdings Limited:O | 620,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2017-06-09 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 60,000 | 2,500 | 0.00 | 0.00 | 40,700 | 2017-06-09 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 3,917,000 | 312,000 | 0.01 | 0.00 | 37,128 | 2017-06-09 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2017-06-09 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2017-06-09 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 294,000 | 10,000 | 0.02 | 0.00 | 24,400 | 2017-06-09 | |
| 35 | 1249 | Tonly Electronics Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2017-06-09 | |
| 36 | 8346 | TEM Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 11,100 | 2017-06-09 | |
| 37 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 10,950 | 2017-06-09 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 36,000 | 16,000 | 0.02 | 0.01 | 10,720 | 2017-06-09 | |
| 39 | 3380 | Logan Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2017-06-09 | |
| 40 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 3,568 | 2017-06-09 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 32,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2017-06-09 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2017-06-09 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -30,000 | 0.00 | -0.00 | -11,550 | 2017-06-09 | |
| 44 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -21,200 | 2017-06-09 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -27,650 | 2017-06-09 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2017-06-09 | |
| 48 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 122,000 | -5,000 | 0.00 | -0.00 | -45,750 | 2017-06-09 | |
| 49 | 0400 | Ingdan, Inc.:O | 72,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-06-09 | |
| 50 | 3339 | Lonking Holdings Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2017-06-09 | |
| 51 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2017-06-09 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2017-06-09 | |
| 53 | 0825 | New World Department Store China Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -114,600 | 2017-06-09 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 191,495 | -20,000 | 0.00 | -0.00 | -117,400 | 2017-06-09 | |
| 55 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2017-06-09 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2017-06-09 | |
| 57 | 0751 | Skyworth Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2017-06-09 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -138,000 | 2017-06-09 | |
| 59 | 1572 | China Art Financial Holdings Limited:O | 12,000 | -200,000 | 0.00 | -0.01 | -160,000 | 2017-06-09 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,188 | -50,000 | 0.00 | -0.00 | -161,000 | 2017-06-09 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 437,608 | -2,400 | 0.00 | -0.00 | -164,640 | 2017-06-09 | |
| 62 | 0555 | REXLot Holdings Limited:O | 225,000 | -1,425,000 | 0.00 | -0.01 | -166,725 | 2017-06-09 | |
| 63 | 8331 | P.B. Group Limited:O | 0 | -110,000 | 0.00 | -0.02 | -178,200 | 2017-06-09 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,869,025 | -50,000 | 0.00 | -0.00 | -194,000 | 2017-06-09 | |
| 65 | 0530 | Goldin Financial Holdings Limited:O | 12,253 | -52,000 | 0.00 | -0.00 | -198,640 | 2017-06-09 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -214,000 | 2017-06-09 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 3,148,000 | -284,000 | 0.02 | -0.00 | -215,840 | 2017-06-09 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -243,600 | 2017-06-09 | |
| 69 | 1548 | Genscript Biotech Corporation:O | 80,000 | -70,000 | 0.00 | -0.00 | -285,600 | 2017-06-09 | |
| 70 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,340,000 | -1,300,000 | 0.30 | -0.05 | -291,200 | 2017-06-09 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 970,000 | -100,000 | 0.03 | -0.00 | -311,000 | 2017-06-09 | |
| 72 | 1928 | Sands China Ltd.:O | 30,800 | -10,000 | 0.00 | -0.00 | -361,000 | 2017-06-09 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,164,520 | -57,000 | 0.00 | -0.00 | -368,220 | 2017-06-09 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -394,800 | 2017-06-09 | |
| 75 | 0521 | CWT International Limited:O | 378,000 | -1,300,000 | 0.00 | -0.01 | -435,500 | 2017-06-09 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 480,000 | -200,000 | 0.01 | -0.00 | -446,000 | 2017-06-09 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 500,000 | -960,000 | 0.00 | -0.00 | -470,400 | 2017-06-09 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | -15,000 | 0.00 | -0.00 | -527,250 | 2017-06-09 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,944,700 | -70,000 | 0.04 | -0.00 | -551,600 | 2017-06-09 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,560 | -75,600 | 0.00 | -0.00 | -590,436 | 2017-06-09 | |
| 81 | 3323 | China National Building Material Company Limited:H | 310,000 | -154,000 | 0.01 | -0.01 | -703,780 | 2017-06-09 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 210,000 | -2,300,000 | 0.00 | -0.01 | -713,000 | 2017-06-09 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 1,970,000 | -200,000 | 0.02 | -0.00 | -1,028,000 | 2017-06-09 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 44,149 | -114,143 | 0.00 | -0.00 | -1,082,076 | 2017-06-09 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -22,000 | 0.00 | -0.00 | -2,189,000 | 2017-06-09 | |
| 86 | 2009 | BBMG Corporation:H | 248,000 | -5,396,000 | 0.01 | -0.23 | -21,907,760 | 2017-06-09 | |
| 87 | 1282 | Renze Harvest International Limited:O | 986,492,000 | -41,420,000 | 4.45 | -0.19 | -22,366,800 | 2017-06-09 |
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