Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 3993 CMOC Group Limited (CN):H 4,439,000 1,890,000 0.11 0.05 8,996,400 2017-10-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,727,200 808,000 0.04 0.02 8,023,440 2017-10-10
3 0582 Shin Hwa World Limited:O 2,626,832,040 41,580,000 1.78 0.03 5,987,520 2017-10-10
4 1357 Meitu, Inc.:O 3,639,500 243,000 0.09 0.01 2,906,280 2017-10-10
5 2669 China Overseas Property Holdings Limited:O 2,632,000 935,000 0.08 0.03 1,823,250 2017-10-10
6 0136 China Ruyi Holdings Limited:O 5,537,000 4,080,000 0.01 0.01 1,734,000 2017-10-10
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,700 18,700 0.01 0.00 1,660,560 2017-10-10
8 0521 CWT International Limited:O 3,858,000 3,530,000 0.03 0.03 1,306,100 2017-10-10
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,000 110,000 0.00 0.00 1,086,800 2017-10-10
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 141,000 28,000 0.00 0.00 1,080,800 2017-10-10
11 0004 Wharf (Holdings) Limited (The):O 95,509 15,000 0.00 0.00 1,063,500 2017-10-10
12 0704 Huscoke Holdings Limited:O 3,630,000 3,520,000 0.14 0.14 968,000 2017-10-10
13 1185 China Energine International (Holdings) Limited:O 1,761,254 1,634,000 0.04 0.04 792,490 2017-10-10
14 1958 BAIC Motor Corporation Limited:H 118,000 100,000 0.01 0.00 781,000 2017-10-10
15 0816 Huadian Fuxin Energy Corporation Limited:H 360,000 300,000 0.01 0.01 567,000 2017-10-10
16 0941 China Mobile Limited (HK):O 96,500 6,500 0.00 0.00 513,500 2017-10-10
17 3988 BANK OF CHINA LIMITED:H 1,672,875 100,000 0.00 0.00 405,000 2017-10-10
18 1165 Shunfeng International Clean Energy Limited:O 7,098,000 782,000 0.16 0.02 363,630 2017-10-10
19 1696 SISRAM MEDICAL LTD:O 65,200 40,000 0.01 0.01 344,400 2017-10-10
20 1478 Q Technology (Group) Company Limited:O 184,000 20,000 0.02 0.00 329,600 2017-10-10
21 0489 DongFeng Motor Group Company Limited (CN):H 60,000 30,000 0.00 0.00 322,800 2017-10-10
22 1336 New China Life Insurance Company Ltd.:H 6,500 5,000 0.00 0.00 228,000 2017-10-10
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 5,000 0.00 0.00 221,500 2017-10-10
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 713,000 50,000 0.00 0.00 182,000 2017-10-10
25 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 171,800 2017-10-10
26 3908 China International Capital Corporation Limited:H 102,000 10,000 0.01 0.00 166,800 2017-10-10
27 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 8,000 0.00 0.00 155,040 2017-10-10
28 1109 CHINA RESOURCES LAND LIMITED:O 32,000 6,000 0.00 0.00 144,900 2017-10-10
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 10,000 0.01 0.00 143,000 2017-10-10
30 1569 Minsheng Education Group Company Limited:O 600,000 70,000 0.01 0.00 135,100 2017-10-10
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 134,200 2017-10-10
32 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 1,000 0.00 0.00 128,600 2017-10-10
33 0823 Link Real Estate Investment Trust:Unit 10,500 2,000 0.00 0.00 127,500 2017-10-10
34 3883 China Aoyuan Group Limited:O 71,158 26,000 0.00 0.00 122,200 2017-10-10
35 0066 MTR CORPORATION LIMITED:O 30,620 2,500 0.00 0.00 112,750 2017-10-10
36 3323 China National Building Material Company Limited:H 470,000 20,000 0.02 0.00 111,600 2017-10-10
37 1980 Tian Ge Interactive Holdings Limited:O 19,000 19,000 0.00 0.00 110,200 2017-10-10
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 208,000 8,000 0.00 0.00 107,360 2017-10-10
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 636,000 20,000 0.01 0.00 98,400 2017-10-10
40 0480 HKR INTERNATIONAL LIMITED:O 59,200 19,200 0.00 0.00 98,304 2017-10-10
41 6885 Henan Jinma Energy Company Limited:H 31,000 31,000 0.02 0.02 98,270 2017-10-10
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,707,968 92,000 0.09 0.00 96,600 2017-10-10
43 2866 COSCO SHIPPING Development Co., Ltd.:H 267,000 50,000 0.01 0.00 88,500 2017-10-10
44 3969 China Railway Signal & Communication Corporation Limited:H 134,000 15,000 0.01 0.00 86,550 2017-10-10
45 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 85,900 2017-10-10
46 0002 CLP HOLDINGS LIMITED:O 40,600 1,000 0.00 0.00 79,200 2017-10-10
47 1515 China Resources Medical Holdings Company Limited:O 32,000 8,000 0.00 0.00 78,960 2017-10-10
48 0880 SJM Holdings Limited:O 244,000 10,000 0.00 0.00 69,900 2017-10-10
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,000 12,000 0.00 0.00 69,480 2017-10-10
50 0006 Power Assets Holdings Limited:O 67,000 1,000 0.00 0.00 67,850 2017-10-10
51 0877 OM Technologies (Group) Limited:O 125,000 10,000 0.02 0.00 62,900 2017-10-10
52 6068 Wisdom Education International Holdings Company Limited:O 12,000 12,000 0.00 0.00 58,200 2017-10-10
53 6881 China Galaxy Securities Co., Ltd.:H 85,000 8,000 0.00 0.00 56,080 2017-10-10
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 2,000 0.00 0.00 52,000 2017-10-10
55 0670 China Eastern Airlines Corporation Limited:H 144,000 12,000 0.00 0.00 47,040 2017-10-10
56 0039 China Beidahuang Industry Group Holdings Limited:O 172,000 120,000 0.00 0.00 46,200 2017-10-10
57 0410 SOHO CHINA LIMITED:O 53,500 9,500 0.00 0.00 44,555 2017-10-10
58 0327 PAX Global Technology Limited:O 18,000 10,000 0.00 0.00 42,700 2017-10-10
59 1345 Shanghai Pioneer Holding Ltd:O 14,000 14,000 0.00 0.00 40,320 2017-10-10
60 0005 HSBC HOLDINGS PLC:O 484,212 400 0.00 0.00 31,440 2017-10-10
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 29,900 2017-10-10
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 27,600 2017-10-10
63 1680 Macau Legend Development Limited:O 180,000 20,000 0.00 0.00 25,600 2017-10-10
64 0285 BYD Electronic (International) Company Limited:O 13,500 1,000 0.00 0.00 25,000 2017-10-10
65 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,200 2,000 0.01 0.01 23,800 2017-10-10
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,119 2,000 0.00 0.00 23,000 2017-10-10
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 10,000 0.00 0.00 22,200 2017-10-10
68 1999 Man Wah Holdings Limited:O 2,000 2,000 0.00 0.00 15,460 2017-10-10
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 10,000 0.00 0.00 15,000 2017-10-10
70 1316 Nexteer Automotive Group Limited:O 1,000 1,000 0.00 0.00 14,820 2017-10-10
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,540,000 80,000 0.31 0.00 14,320 2017-10-10
72 1623 Hilong Holding Limited:O 40,000 10,000 0.00 0.00 11,100 2017-10-10
73 8283 Zhongshi Minan Holdings Limited:O 10,000 5,000 0.00 0.00 10,000 2017-10-10
74 0680 Nan Hai Corporation Limited:O 317,432 31,512 0.00 0.00 7,468 2017-10-10
75 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 6,000 0.00 0.00 6,840 2017-10-10
76 0196 Honghua Group Limited:O 636,000 10,000 0.01 0.00 6,300 2017-10-10
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,051 148 0.00 -0.00 5,143 2017-10-10
78 1097 i-CABLE Communications Limited:O 374,681 17,040 0.01 0.00 4,260 2017-10-10
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,680 400 0.01 0.00 3,980 2017-10-10
80 8195 Legendary Education Group Limited:O 40,000 -0 0.00 -0.06 -0 2017-10-10
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 -1,000 0.00 -0.00 -1,870 2017-10-10
82 6837 Haitong Securities Co., Ltd.:H 56,800 -400 0.00 -0.00 -5,200 2017-10-10
83 1263 PC Partner Group Limited:O 20,000 -2,000 0.00 -0.00 -7,740 2017-10-10
84 1398 Industrial and Commercial Bank of China Limited:H 993,005 -2,000 0.00 -0.00 -12,780 2017-10-10
85 0299 Glory Sun Land Group Limited:O 21,348,994,805 -500,000 62.70 -0.00 -17,500 2017-10-10
86 1660 Zhaobangji Lifestyle Holdings Limited:O 72,000 -56,000 0.01 -0.00 -18,200 2017-10-10
87 2371 Chuanglian Holdings Limited (KY):O 32,000 -200,000 0.00 -0.00 -24,000 2017-10-10
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -25,000 2017-10-10
89 0085 China Electronics Huada Technology Company Limited:O 40,000 -20,000 0.00 -0.00 -30,600 2017-10-10
90 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 -10,000 0.00 -0.00 -31,000 2017-10-10
91 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 -1,000 0.02 -0.00 -31,500 2017-10-10
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 -50,000 0.00 -0.00 -33,500 2017-10-10
93 1226 China Investment and Finance Group Limited (KY):O 100,000 -400,000 0.00 -0.02 -34,400 2017-10-10
94 0983 SOCAM Development Limited:O 0 -18,000 0.00 -0.00 -34,740 2017-10-10
95 1766 CRRC Corporation Limited:H 150,000 -6,000 0.00 -0.00 -43,740 2017-10-10
96 3813 Pou Sheng International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -45,000 2017-10-10
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 270,000 -20,000 0.00 -0.00 -47,800 2017-10-10
98 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -10,000 0.00 -0.00 -48,000 2017-10-10
99 8215 First Credit Finance Group Limited:O 15,500,000 -400,000 0.43 -0.01 -51,200 2017-10-10
100 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 106,000 -10,000 0.00 -0.00 -57,500 2017-10-10
101 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -10,000 0.00 -0.00 -58,400 2017-10-10
102 1638 Kaisa Group Holdings Ltd.:O 53,000 -10,000 0.00 -0.00 -60,000 2017-10-10
103 6839 Yunnan Water Investment Co., Limited:H 167,000 -20,000 0.05 -0.01 -64,600 2017-10-10
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,550,000 -500,000 0.04 -0.01 -68,500 2017-10-10
105 0297 Sinofert Holdings Limited:O 574,000 -50,000 0.01 -0.00 -73,500 2017-10-10
106 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 320,000 -40,000 0.10 -0.01 -82,800 2017-10-10
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,488 -20,000 0.00 -0.00 -86,800 2017-10-10
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,843,050 -20,500 0.11 -0.00 -87,330 2017-10-10
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,362 -20,000 0.00 -0.00 -94,000 2017-10-10
110 0328 ALCO HOLDINGS LIMITED (BM):O 0 -50,000 0.00 -0.01 -98,000 2017-10-10
111 1313 China Resources Building Materials Technology Holdings Limited:O 488,000 -20,000 0.01 -0.00 -98,800 2017-10-10
112 1186 China Railway Construction Corporation Limited:H 72,500 -10,000 0.00 -0.00 -99,200 2017-10-10
113 6899 Ourgame International Holdings Limited:O 0 -50,000 0.00 -0.01 -101,500 2017-10-10
114 0419 Hony Media Group:O 499,000 -200,000 0.00 -0.00 -102,000 2017-10-10
115 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -109,800 2017-10-10
116 0358 Jiangxi Copper Company Limited:H 35,000 -9,000 0.00 -0.00 -111,240 2017-10-10
117 1991 Ta Yang Group Holdings Limited:O 126,000 -162,000 0.01 -0.02 -126,360 2017-10-10
118 1299 AIA Group Limited:O 25,800 -2,200 0.00 -0.00 -131,120 2017-10-10
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 610,000 -60,000 0.01 -0.00 -132,600 2017-10-10
120 1469 Get Nice Financial Group Limited:O 5,500 -60,000 0.00 -0.00 -136,200 2017-10-10
121 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -28,000 0.00 -0.00 -137,480 2017-10-10
122 1141 CMBC Capital Holdings Limited:O 290,000 -220,000 0.00 -0.00 -140,800 2017-10-10
123 1282 Renze Harvest International Limited:O 474,548,000 -300,000 2.14 -0.00 -171,000 2017-10-10
124 0151 Want Want China Holdings Limited:O 4,000 -30,000 0.00 -0.00 -173,100 2017-10-10
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 -8,000 0.01 -0.00 -191,200 2017-10-10
126 0763 ZTE CORPORATION:H 56,880 -7,000 0.01 -0.00 -211,050 2017-10-10
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -217,000 2017-10-10
128 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -80,000 0.00 -0.01 -249,600 2017-10-10
129 0451 GCL New Energy Holdings Limited:O 20,000 -642,000 0.00 -0.00 -353,100 2017-10-10
130 1099 SINOPHARM GROUP CO. LTD.:H 40,400 -10,000 0.00 -0.00 -355,500 2017-10-10
131 0729 FDG Electric Vehicles Limited:O 1,770,060 -1,185,000 0.01 -0.01 -450,300 2017-10-10
132 2357 AviChina Industry & Technology Company Limited:H 1,183,000 -100,000 0.05 -0.00 -496,000 2017-10-10
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 523,978 -36,000 0.01 -0.00 -501,840 2017-10-10
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 602,000 -570,000 0.01 -0.01 -513,000 2017-10-10
135 2800 Tracker Fund of Hong Kong:Unit 133,760 -21,000 0.00 -0.00 -617,400 2017-10-10
136 0708 China Evergrande New Energy Vehicle Group Limited:O 200,000 -150,000 0.00 -0.00 -625,500 2017-10-10
137 8331 P.B. Group Limited:O 0 -360,000 0.00 -0.07 -633,600 2017-10-10
138 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -505,000 0.00 -0.03 -656,500 2017-10-10
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 486,000 -1,200,000 0.01 -0.02 -756,000 2017-10-10
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,043 -3,600 0.01 -0.00 -794,160 2017-10-10
141 0001 CK Hutchison Holdings Limited:O 48,776 -9,000 0.00 -0.00 -909,900 2017-10-10
142 1777 Fantasia Holdings Group Co., Limited:O 22,500 -934,500 0.00 -0.02 -1,084,020 2017-10-10
143 1415 Cowell e Holdings Inc.:O 78,000 -400,000 0.01 -0.05 -1,440,000 2017-10-10
144 0700 TENCENT HOLDINGS LIMITED:O 142,300 -4,700 0.00 -0.00 -1,650,640 2017-10-10
145 3333 China Evergrande Group:O 130,000 -80,000 0.00 -0.00 -2,360,000 2017-10-10
146 0672 Zhong An Group Limited:O 797,600 -2,300,000 0.03 -0.08 -2,576,000 2017-10-10
147 3638 Hunlicar Group Limited:O 344,920,000 -1,992,000 8.94 -0.05 -2,609,520 2017-10-10
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 215,000 -1,200,000 0.01 -0.03 -5,664,000 2017-10-10
149 8093 Web3 Meta Limited:O 4,855,000 -249,995,955 1.21 -62.50 -537,491,303 2017-10-10

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