Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3993 | CMOC Group Limited (CN):H | 1,179,000 | 1,083,000 | 0.03 | 0.03 | 4,191,210 | 2017-07-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 200,000 | 0.00 | 0.00 | 3,704,000 | 2017-07-19 | |
| 3 | 1357 | Meitu, Inc.:O | 4,027,000 | 340,000 | 0.09 | 0.01 | 3,692,400 | 2017-07-19 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,015,000 | 800,000 | 0.03 | 0.02 | 3,536,000 | 2017-07-19 | |
| 5 | 2009 | BBMG Corporation:H | 1,680,000 | 460,000 | 0.07 | 0.02 | 1,853,800 | 2017-07-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 963,000 | 300,000 | 0.00 | 0.00 | 1,092,000 | 2017-07-19 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 300,000 | 200,000 | 0.00 | 0.00 | 862,000 | 2017-07-19 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 792,000 | 2017-07-19 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,222,000 | 732,000 | 0.02 | 0.01 | 775,920 | 2017-07-19 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 862,000 | 151,000 | 0.04 | 0.01 | 726,310 | 2017-07-19 | |
| 11 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 370,000 | 230,000 | 0.02 | 0.01 | 660,100 | 2017-07-19 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 151,028 | 120,000 | 0.01 | 0.00 | 652,800 | 2017-07-19 | |
| 13 | 0230 | Minmetals Land Limited:O | 710,000 | 600,000 | 0.02 | 0.02 | 606,000 | 2017-07-19 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 524,000 | 2017-07-19 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 996,200 | 50,000 | 0.02 | 0.00 | 465,500 | 2017-07-19 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 90,000 | 70,000 | 0.01 | 0.00 | 329,700 | 2017-07-19 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,000 | 70,000 | 0.00 | 0.00 | 326,900 | 2017-07-19 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 1,356,000 | 752,000 | 0.03 | 0.02 | 315,840 | 2017-07-19 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 10,000 | 0.01 | 0.00 | 257,500 | 2017-07-19 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,051,000 | 223,000 | 0.02 | 0.00 | 209,620 | 2017-07-19 | |
| 21 | 0582 | Shin Hwa World Limited:O | 2,732,040 | 2,400,000 | 0.00 | 0.00 | 196,800 | 2017-07-19 | |
| 22 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 205,500 | 20,000 | 0.00 | 0.00 | 194,400 | 2017-07-19 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 106,188 | 50,000 | 0.00 | 0.00 | 177,000 | 2017-07-19 | |
| 24 | 1243 | WANG ON PROPERTIES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 165,000 | 2017-07-19 | |
| 25 | 3323 | China National Building Material Company Limited:H | 558,000 | 32,000 | 0.02 | 0.00 | 160,320 | 2017-07-19 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 778,800 | 50,000 | 0.01 | 0.00 | 141,500 | 2017-07-19 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2017-07-19 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 700,000 | 350,000 | 0.00 | 0.00 | 120,750 | 2017-07-19 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | 104,000 | 0.02 | 0.01 | 114,400 | 2017-07-19 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 524,000 | 20,000 | 0.01 | 0.00 | 110,600 | 2017-07-19 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 109,600 | 2017-07-19 | |
| 32 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 174,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2017-07-19 | |
| 33 | 8163 | NOIZ Group Limited:O | 1,040,169 | 1,020,000 | 0.06 | 0.06 | 97,920 | 2017-07-19 | |
| 34 | 1282 | Renze Harvest International Limited:O | 487,388,000 | 220,000 | 2.20 | 0.00 | 96,800 | 2017-07-19 | |
| 35 | 3663 | Xiezhong International Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 69,600 | 2017-07-19 | |
| 36 | 3380 | Logan Group Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2017-07-19 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 367,000 | 5,000 | 0.01 | 0.00 | 54,600 | 2017-07-19 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-07-19 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 4,385,000 | 440,000 | 0.01 | 0.00 | 50,160 | 2017-07-19 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2017-07-19 | |
| 41 | 0880 | SJM Holdings Limited:O | 205,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2017-07-19 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 121,200 | 100,000 | 0.00 | 0.00 | 37,500 | 2017-07-19 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,221,520 | 5,000 | 0.00 | 0.00 | 32,000 | 2017-07-19 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 583,000 | 3,000 | 0.01 | 0.00 | 19,710 | 2017-07-19 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 18,625 | 2017-07-19 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2017-07-19 | |
| 47 | 3339 | Lonking Holdings Limited:O | 204,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2017-07-19 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2017-07-19 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 466,000 | 4,000 | 0.02 | 0.00 | 11,240 | 2017-07-19 | |
| 50 | 1375 | Central China Securities Co., Ltd.:H | 131,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2017-07-19 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 148,800 | 8,000 | 0.00 | 0.00 | 6,400 | 2017-07-19 | |
| 52 | 1695 | S&P International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2017-07-19 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 184,750 | 1,500 | 0.00 | 0.00 | 6,030 | 2017-07-19 | |
| 54 | 0763 | ZTE CORPORATION:H | 32,680 | 200 | 0.00 | 0.00 | 3,780 | 2017-07-19 | |
| 55 | 1051 | G-Resources Group Limited:O | 750,286 | 33,000 | 0.00 | 0.00 | 3,597 | 2017-07-19 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 6,035 | 35 | 0.00 | 0.00 | 338 | 2017-07-19 | |
| 57 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2017-07-19 | |
| 58 | 0522 | ASMPT Limited:O | 6,800 | -100 | 0.00 | -0.00 | -12,040 | 2017-07-19 | |
| 59 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 85,000 | -5,000 | 0.02 | -0.00 | -14,250 | 2017-07-19 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 888,000 | -40,000 | 0.05 | -0.00 | -21,600 | 2017-07-19 | |
| 61 | 1389 | Major Holdings Limited (KY):O | 1,500,000 | -200,000 | 0.06 | -0.01 | -25,200 | 2017-07-19 | |
| 62 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 806,000 | -198,000 | 0.04 | -0.01 | -27,522 | 2017-07-19 | |
| 63 | 2111 | Best Pacific International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 64 | 2324 | Capital VC Limited:O | 0 | -600,000 | 0.00 | -0.02 | -33,600 | 2017-07-19 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -34,040 | 2017-07-19 | |
| 66 | 0915 | Daohe Global Group Limited:O | 95,000 | -5,000 | 0.02 | -0.00 | -49,500 | 2017-07-19 | |
| 67 | 1659 | Haitian Energy International Limited:O | 456,000 | -216,000 | 0.00 | -0.00 | -63,720 | 2017-07-19 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -67,520 | 2017-07-19 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 250,000 | -60,000 | 0.01 | -0.00 | -69,600 | 2017-07-19 | |
| 70 | 0753 | Air China Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2017-07-19 | |
| 71 | 0499 | Qingdao Holdings International Limited:O | 1,517,235 | -100,000 | 0.30 | -0.02 | -80,000 | 2017-07-19 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2017-07-19 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,200 | 2017-07-19 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 340,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2017-07-19 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -67,000 | 0.00 | -0.00 | -115,910 | 2017-07-19 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 1,078,000 | -122,000 | 0.02 | -0.00 | -128,100 | 2017-07-19 | |
| 77 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | -20,000 | 0.08 | -0.00 | -141,000 | 2017-07-19 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 552,000 | -172,000 | 0.01 | -0.00 | -156,520 | 2017-07-19 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -161,160 | 2017-07-19 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 117,400 | -180,000 | 0.00 | -0.01 | -162,000 | 2017-07-19 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 572,000 | -50,000 | 0.01 | -0.00 | -163,000 | 2017-07-19 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -45,000 | 0.00 | -0.00 | -181,800 | 2017-07-19 | |
| 83 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -202,800 | 2017-07-19 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,931 | -1,000 | 0.01 | -0.00 | -212,800 | 2017-07-19 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | -4,500 | 0.00 | -0.00 | -264,600 | 2017-07-19 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 1,870,060 | -930,000 | 0.01 | -0.00 | -292,950 | 2017-07-19 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,300 | -1,000 | 0.00 | -0.00 | -298,000 | 2017-07-19 | |
| 88 | 1989 | Pine Care Group Limited:O | 248,000 | -352,000 | 0.03 | -0.04 | -334,400 | 2017-07-19 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 30,500 | -7,000 | 0.00 | -0.00 | -430,850 | 2017-07-19 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,250 | -40,000 | 0.00 | -0.00 | -542,400 | 2017-07-19 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 374,000 | -150,000 | 0.00 | -0.00 | -553,500 | 2017-07-19 | |
| 92 | 8331 | P.B. Group Limited:O | 0 | -410,000 | 0.00 | -0.08 | -623,200 | 2017-07-19 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -60,000 | 0.00 | -0.01 | -775,200 | 2017-07-19 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,600 | -30,000 | 0.01 | -0.00 | -1,054,500 | 2017-07-19 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -1,227,500 | 2017-07-19 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -40,500 | 0.00 | -0.00 | -1,498,500 | 2017-07-19 |
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