Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3638 | Hunlicar Group Limited:O | 321,312,000 | 35,004,000 | 8.33 | 0.91 | 21,352,440 | 2017-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,065 | 17,500 | 0.01 | 0.00 | 3,696,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,600 | 9,400 | 0.00 | 0.00 | 3,006,120 | 2017-08-29 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 45,500 | 32,000 | 0.00 | 0.00 | 2,035,200 | 2017-08-29 | |
| 5 | 1282 | Renze Harvest International Limited:O | 476,652,000 | 2,108,000 | 2.15 | 0.01 | 916,980 | 2017-08-29 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 823,000 | 190,000 | 0.00 | 0.00 | 703,000 | 2017-08-29 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 24,000 | 0.00 | 0.00 | 565,200 | 2017-08-29 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 2,870,060 | 1,600,000 | 0.01 | 0.01 | 496,000 | 2017-08-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 918,000 | 110,000 | 0.01 | 0.00 | 470,800 | 2017-08-29 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 78,000 | 25,000 | 0.01 | 0.00 | 448,000 | 2017-08-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | 200,000 | 0.01 | 0.00 | 426,000 | 2017-08-29 | |
| 12 | 8331 | P.B. Group Limited:O | 350,000 | 200,000 | 0.07 | 0.04 | 312,000 | 2017-08-29 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 100,000 | 58,000 | 0.01 | 0.00 | 304,500 | 2017-08-29 | |
| 14 | 1633 | Sheung Yue Group Holdings Limited:O | 1,686,000 | 570,000 | 0.25 | 0.08 | 285,000 | 2017-08-29 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2017-08-29 | |
| 16 | 1091 | South Manganese Investment Limited:O | 2,875,197 | 469,000 | 0.08 | 0.01 | 248,570 | 2017-08-29 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | 80,000 | 0.00 | 0.00 | 238,400 | 2017-08-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 125,000 | 34,000 | 0.00 | 0.00 | 197,200 | 2017-08-29 | |
| 19 | 0883 | CNOOC LIMITED:O | 242,000 | 20,000 | 0.00 | 0.00 | 186,400 | 2017-08-29 | |
| 20 | 0763 | ZTE CORPORATION:H | 37,480 | 8,000 | 0.00 | 0.00 | 166,400 | 2017-08-29 | |
| 21 | 0288 | WH Group Limited (KY):O | 271,000 | 20,000 | 0.00 | 0.00 | 165,800 | 2017-08-29 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 86,000 | 10,000 | 0.00 | 0.00 | 145,000 | 2017-08-29 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 693,100 | 204,000 | 0.01 | 0.00 | 142,800 | 2017-08-29 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 340,800 | 200,000 | 0.00 | 0.00 | 142,000 | 2017-08-29 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 680,000 | 570,000 | 0.03 | 0.02 | 141,930 | 2017-08-29 | |
| 26 | 0799 | IGG Inc:O | 93,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2017-08-29 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,884 | 5,000 | 0.00 | 0.00 | 115,500 | 2017-08-29 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2017-08-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2017-08-29 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 100,400 | 2017-08-29 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 5,000 | 0.00 | 0.00 | 96,500 | 2017-08-29 | |
| 32 | 0941 | China Mobile Limited (HK):O | 78,500 | 1,000 | 0.00 | 0.00 | 88,100 | 2017-08-29 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2017-08-29 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 191,250 | 50,000 | 0.00 | 0.00 | 84,500 | 2017-08-29 | |
| 35 | 1766 | CRRC Corporation Limited:H | 1,582,400 | 10,000 | 0.04 | 0.00 | 70,800 | 2017-08-29 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 97,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2017-08-29 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2017-08-29 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | 1,000 | 0.00 | 0.00 | 62,900 | 2017-08-29 | |
| 39 | 1029 | IRC LIMITED:O | 552,000 | 158,000 | 0.01 | 0.00 | 48,980 | 2017-08-29 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2017-08-29 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2017-08-29 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,012,000 | 150,000 | 0.01 | 0.00 | 43,500 | 2017-08-29 | |
| 43 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2017-08-29 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 23,200 | 2,000 | 0.00 | 0.00 | 34,560 | 2017-08-29 | |
| 45 | 0880 | SJM Holdings Limited:O | 216,000 | 5,000 | 0.00 | 0.00 | 33,850 | 2017-08-29 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 504,792 | 500,000 | 0.02 | 0.02 | 30,500 | 2017-08-29 | |
| 47 | 8221 | Gaoyu Finance Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 25,000 | 2017-08-29 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2017-08-29 | |
| 49 | 0582 | Shin Hwa World Limited:O | 13,292,040 | 180,000 | 0.01 | 0.00 | 15,480 | 2017-08-29 | |
| 50 | 1928 | Sands China Ltd.:O | 31,200 | 400 | 0.00 | 0.00 | 13,820 | 2017-08-29 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 32,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2017-08-29 | |
| 52 | 0522 | ASMPT Limited:O | 7,500 | 100 | 0.00 | 0.00 | 9,410 | 2017-08-29 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2017-08-29 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 50,600 | 50,000 | 0.00 | 0.00 | 7,850 | 2017-08-29 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 191,000 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,691 | -1,000 | 0.00 | -0.00 | -5,780 | 2017-08-29 | |
| 57 | 0169 | Wanda Hotel Development Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2017-08-29 | |
| 58 | 0756 | Summi (Group) Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2017-08-29 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -20,000 | 2017-08-29 | |
| 60 | 8039 | China Come Ride New Energy Group Limited (KY):O | 240,000 | -16,000 | 0.06 | -0.00 | -22,720 | 2017-08-29 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 856,092 | -300,000 | 0.01 | -0.00 | -33,600 | 2017-08-29 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2017-08-29 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,119 | -4,000 | 0.00 | -0.00 | -45,200 | 2017-08-29 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 320,000 | -50,000 | 0.03 | -0.00 | -50,000 | 2017-08-29 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,044,005 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 67 | 0543 | Pacific Online Limited:O | 0 | -50,000 | 0.00 | -0.00 | -71,000 | 2017-08-29 | |
| 68 | 3380 | Logan Group Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2017-08-29 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | -3,000 | 0.01 | -0.00 | -87,300 | 2017-08-29 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2017-08-29 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,172,450 | -15,000 | 0.00 | -0.00 | -104,700 | 2017-08-29 | |
| 72 | 1659 | Haitian Energy International Limited:O | 40,000 | -376,000 | 0.00 | -0.00 | -107,160 | 2017-08-29 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -70,000 | 0.00 | -0.00 | -119,000 | 2017-08-29 | |
| 74 | 8206 | Shentong Robot Education Group Company Limited:O | 73,000 | -300,000 | 0.00 | -0.02 | -121,500 | 2017-08-29 | |
| 75 | 0347 | Angang Steel Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -126,800 | 2017-08-29 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 151,400 | -50,000 | 0.00 | -0.00 | -129,500 | 2017-08-29 | |
| 77 | 2883 | China Oilfield Services Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2017-08-29 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -141,200 | 2017-08-29 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 486,800 | -42,000 | 0.01 | -0.00 | -146,580 | 2017-08-29 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -152,750 | 2017-08-29 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 3,721,000 | -772,000 | 0.00 | -0.00 | -155,172 | 2017-08-29 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2017-08-29 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 57,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2017-08-29 | |
| 84 | 1263 | PC Partner Group Limited:O | 180,000 | -70,000 | 0.04 | -0.02 | -198,800 | 2017-08-29 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 3,788,000 | -230,000 | 0.02 | -0.00 | -204,700 | 2017-08-29 | |
| 86 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -221,100 | 2017-08-29 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 568,000 | -248,000 | 0.01 | -0.00 | -223,200 | 2017-08-29 | |
| 88 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -76,000 | 0.00 | -0.01 | -256,120 | 2017-08-29 | |
| 89 | 1523 | Plover Bay Technologies Limited:O | 1,184,000 | -160,000 | 0.12 | -0.02 | -272,000 | 2017-08-29 | |
| 90 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -296,500 | 2017-08-29 | |
| 91 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -11,000 | 0.00 | -0.00 | -315,150 | 2017-08-29 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,644,175 | -130,000 | 0.00 | -0.00 | -533,000 | 2017-08-29 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 1,230,000 | -2,830,000 | 0.01 | -0.01 | -749,950 | 2017-08-29 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -100,000 | 0.00 | -0.01 | -763,000 | 2017-08-29 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | -33,000 | 0.01 | -0.00 | -821,700 | 2017-08-29 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,102 | -31,500 | 0.00 | -0.00 | -910,350 | 2017-08-29 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,000 | -200,000 | 0.00 | -0.01 | -942,000 | 2017-08-29 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 1,640,260 | -1,200,000 | 0.01 | -0.01 | -1,056,000 | 2017-08-29 | |
| 99 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 300,000 | -220,000 | 0.00 | -0.00 | -1,238,600 | 2017-08-29 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 228,260 | -70,000 | 0.01 | -0.00 | -1,995,000 | 2017-08-29 | |
| 101 | 2009 | BBMG Corporation:H | 1,101,000 | -500,000 | 0.05 | -0.02 | -2,065,000 | 2017-08-29 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,080,000 | 2017-08-29 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -430,000 | 0.00 | -0.01 | -2,322,000 | 2017-08-29 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,499,700 | -614,000 | 0.03 | -0.01 | -4,494,480 | 2017-08-29 | |
| 105 | 1357 | Meitu, Inc.:O | 1,557,000 | -1,927,000 | 0.04 | -0.05 | -23,547,940 | 2017-08-29 |
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