Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,338,700 | 450,000 | 0.07 | 0.01 | 3,865,500 | 2017-08-02 | |
| 2 | 1299 | AIA Group Limited:O | 42,800 | 22,000 | 0.00 | 0.00 | 1,355,200 | 2017-08-02 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 333,750 | 250,500 | 0.00 | 0.00 | 1,049,595 | 2017-08-02 | |
| 4 | 2009 | BBMG Corporation:H | 2,142,000 | 210,000 | 0.09 | 0.01 | 869,400 | 2017-08-02 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 390,532,500 | 6,750,000 | 2.30 | 0.04 | 546,750 | 2017-08-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 3,318,000 | 600,000 | 0.02 | 0.00 | 510,000 | 2017-08-02 | |
| 7 | 0582 | Shin Hwa World Limited:O | 5,132,040 | 4,800,000 | 0.00 | 0.00 | 422,400 | 2017-08-02 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 382,400 | 2017-08-02 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,952 | 120,000 | 0.00 | 0.00 | 363,600 | 2017-08-02 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 346,560 | 2017-08-02 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 852,000 | 300,000 | 0.01 | 0.00 | 279,000 | 2017-08-02 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 259,000 | 2017-08-02 | |
| 13 | 3333 | China Evergrande Group:O | 241,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2017-08-02 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 729,000 | 59,000 | 0.01 | 0.00 | 194,110 | 2017-08-02 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 3,350,000 | 416,000 | 0.08 | 0.01 | 174,720 | 2017-08-02 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 46,000 | 36,000 | 0.00 | 0.00 | 171,360 | 2017-08-02 | |
| 17 | 8039 | China Come Ride New Energy Group Limited (KY):O | 392,000 | 104,000 | 0.09 | 0.02 | 159,120 | 2017-08-02 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 740,000 | 530,000 | 0.00 | 0.00 | 159,000 | 2017-08-02 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 421,000 | 50,000 | 0.01 | 0.00 | 151,500 | 2017-08-02 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 103,400 | 2017-08-02 | |
| 21 | 1560 | Star Group Asia Limited:O | 6,480,000 | 100,000 | 1.45 | 0.02 | 89,000 | 2017-08-02 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 4,505,000 | 788,000 | 0.01 | 0.00 | 88,256 | 2017-08-02 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 31,255 | 500 | 0.00 | 0.00 | 88,100 | 2017-08-02 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 104,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2017-08-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,251,520 | 10,000 | 0.00 | 0.00 | 65,600 | 2017-08-02 | |
| 26 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2017-08-02 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 15,000 | 0.01 | 0.00 | 56,250 | 2017-08-02 | |
| 28 | 1518 | New Century Healthcare Holding Co. Limited:O | 37,000 | 7,000 | 0.01 | 0.00 | 53,690 | 2017-08-02 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 2,886,000 | 10,000 | 0.03 | 0.00 | 48,300 | 2017-08-02 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 37,062 | 1,000 | 0.00 | 0.00 | 45,550 | 2017-08-02 | |
| 31 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2017-08-02 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 132,000 | 14,000 | 0.01 | 0.00 | 36,540 | 2017-08-02 | |
| 33 | 0763 | ZTE CORPORATION:H | 11,680 | 1,600 | 0.00 | 0.00 | 32,000 | 2017-08-02 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 500 | 0.00 | 0.00 | 29,750 | 2017-08-02 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2017-08-02 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 60,500 | 500 | 0.00 | 0.00 | 14,550 | 2017-08-02 | |
| 37 | 0174 | Gemini Investments (Holdings) Limited:O | 34,000 | 14,000 | 0.01 | 0.00 | 14,140 | 2017-08-02 | |
| 38 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2017-08-02 | |
| 39 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 890,570,000 | 20,000 | 52.45 | 0.00 | 5,800 | 2017-08-02 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,374,722 | 18,000 | 0.05 | 0.00 | 5,310 | 2017-08-02 | |
| 41 | 6896 | Golden Throat Holdings Group Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 1,335 | 2017-08-02 | |
| 42 | 1051 | G-Resources Group Limited:O | 735,286 | -3,000 | 0.00 | -0.00 | -306 | 2017-08-02 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -3,200 | 2017-08-02 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 121,200 | -10,000 | 0.00 | -0.00 | -3,850 | 2017-08-02 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2017-08-02 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,017,000 | -3,000 | 0.01 | -0.00 | -11,220 | 2017-08-02 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -17,050 | 2017-08-02 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2017-08-02 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 78,000 | -82,000 | 0.01 | -0.01 | -50,020 | 2017-08-02 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 488,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2017-08-02 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2017-08-02 | |
| 52 | 1695 | S&P International Holding Limited:O | 495,000 | -100,000 | 0.05 | -0.01 | -56,000 | 2017-08-02 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 61,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2017-08-02 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 515,000 | -27,000 | 0.02 | -0.00 | -72,630 | 2017-08-02 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 924,000 | -66,000 | 0.01 | -0.00 | -73,260 | 2017-08-02 | |
| 56 | 2012 | SUNSHINE OILSANDS LTD.:O | 359,500 | -300,000 | 0.01 | -0.01 | -76,500 | 2017-08-02 | |
| 57 | 1430 | Suchuang Gas Corporation Limited:O | 116,000 | -28,000 | 0.01 | -0.00 | -89,320 | 2017-08-02 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,867,775 | -30,000 | 0.00 | -0.00 | -118,500 | 2017-08-02 | |
| 59 | 0876 | Kaisa Health Group Holdings Limited:O | 2,040,000 | -440,000 | 0.05 | -0.01 | -149,600 | 2017-08-02 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 418,544 | -2,400 | 0.00 | -0.00 | -190,440 | 2017-08-02 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 870,060 | -655,000 | 0.00 | -0.00 | -206,325 | 2017-08-02 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 389,000 | -20,000 | 0.01 | -0.00 | -208,000 | 2017-08-02 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2017-08-02 | |
| 64 | 1617 | Nanfang Communication Holdings Limited:O | 296,000 | -104,000 | 0.03 | -0.01 | -209,040 | 2017-08-02 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,500 | -6,000 | 0.00 | -0.00 | -239,100 | 2017-08-02 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 260,000 | -70,000 | 0.00 | -0.00 | -287,000 | 2017-08-02 | |
| 67 | 3323 | China National Building Material Company Limited:H | 548,000 | -78,000 | 0.02 | -0.00 | -370,500 | 2017-08-02 | |
| 68 | 1566 | CA Cultural Technology Group Limited:O | 140,000 | -160,000 | 0.02 | -0.02 | -491,200 | 2017-08-02 | |
| 69 | 0419 | Hony Media Group:O | 3,129,000 | -1,640,000 | 0.02 | -0.01 | -533,000 | 2017-08-02 | |
| 70 | 8331 | P.B. Group Limited:O | 0 | -540,000 | 0.00 | -0.11 | -826,200 | 2017-08-02 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 215,000 | -200,000 | 0.01 | -0.01 | -898,000 | 2017-08-02 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | -120,000 | 0.00 | -0.00 | -2,181,600 | 2017-08-02 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 99,000 | -1,524,000 | 0.00 | -0.04 | -6,568,440 | 2017-08-02 |
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