Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0582 | Shin Hwa World Limited:O | 6,424,292,030 | 261,180,000 | 4.36 | 0.18 | 88,801,200 | 2018-03-06 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,577,518 | 885,000 | 0.01 | 0.00 | 12,655,500 | 2018-03-06 | |
| 3 | 1282 | Renze Harvest International Limited:O | 1,233,472,000 | 4,572,000 | 4.77 | 0.02 | 3,017,520 | 2018-03-06 | |
| 4 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 670,000 | 670,000 | 2.51 | 2.51 | 2,988,200 | 2018-03-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 879,560 | 26,500 | 0.01 | 0.00 | 2,212,750 | 2018-03-06 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 477,000 | 73,000 | 0.03 | 0.01 | 2,003,850 | 2018-03-06 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 235,000 | 200,000 | 0.01 | 0.01 | 926,000 | 2018-03-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,903,580 | 103,000 | 0.00 | 0.00 | 826,060 | 2018-03-06 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,400 | 5,000 | 0.00 | 0.00 | 621,000 | 2018-03-06 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 280,000 | 130,000 | 0.00 | 0.00 | 608,400 | 2018-03-06 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,734 | 20,000 | 0.00 | 0.00 | 585,000 | 2018-03-06 | |
| 12 | 1933 | OneForce Holdings Limited:O | 360,000 | 360,000 | 0.09 | 0.09 | 504,000 | 2018-03-06 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 840,000 | 840,000 | 0.05 | 0.05 | 415,800 | 2018-03-06 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | 28,000 | 0.00 | 0.00 | 376,320 | 2018-03-06 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 348,245 | 100,000 | 0.00 | 0.00 | 332,000 | 2018-03-06 | |
| 16 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 308,500 | 2018-03-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 887,733 | 4,000 | 0.00 | 0.00 | 306,400 | 2018-03-06 | |
| 18 | 0555 | REXLot Holdings Limited:O | 8,425,000 | 5,000,000 | 0.08 | 0.05 | 260,000 | 2018-03-06 | |
| 19 | 3333 | China Evergrande Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 226,500 | 2018-03-06 | |
| 20 | 1299 | AIA Group Limited:O | 30,200 | 3,000 | 0.00 | 0.00 | 193,650 | 2018-03-06 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 193,600 | 2018-03-06 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 180,600 | 2018-03-06 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 30,000 | 0.01 | 0.00 | 148,200 | 2018-03-06 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 462,000 | 52,000 | 0.01 | 0.00 | 148,200 | 2018-03-06 | |
| 25 | 0806 | Value Partners Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 146,000 | 2018-03-06 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 2,937,000 | 400,000 | 0.00 | 0.00 | 142,000 | 2018-03-06 | |
| 27 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2018-03-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 280,000 | 11,000 | 0.02 | 0.00 | 133,540 | 2018-03-06 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 192,250 | 10,000 | 0.04 | 0.00 | 110,800 | 2018-03-06 | |
| 30 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 35,000 | 10,000 | 0.13 | 0.04 | 104,800 | 2018-03-06 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,365,000 | 700,000 | 0.03 | 0.01 | 97,300 | 2018-03-06 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,000 | 2,000 | 0.00 | 0.00 | 92,400 | 2018-03-06 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2018-03-06 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 84,300 | 2018-03-06 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 122,263 | 2,000 | 0.00 | 0.00 | 81,800 | 2018-03-06 | |
| 36 | 3323 | China National Building Material Company Limited:H | 248,000 | 10,000 | 0.01 | 0.00 | 73,600 | 2018-03-06 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2018-03-06 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 1,380,000 | 270,000 | 0.05 | 0.01 | 70,200 | 2018-03-06 | |
| 39 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 57,000 | 37,000 | 0.01 | 0.00 | 65,860 | 2018-03-06 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 23,000 | 2,000 | 0.01 | 0.00 | 64,700 | 2018-03-06 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 7,500 | 0.00 | 0.00 | 61,950 | 2018-03-06 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 502,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2018-03-06 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 53,760 | 2018-03-06 | |
| 44 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2018-03-06 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 453,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2018-03-06 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 74,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2018-03-06 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 512,000 | 2,000 | 0.01 | 0.00 | 46,300 | 2018-03-06 | |
| 48 | 1523 | Plover Bay Technologies Limited:O | 856,000 | 24,000 | 0.08 | 0.00 | 45,360 | 2018-03-06 | |
| 49 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 570,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2018-03-06 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 457,550 | 10,000 | 0.02 | 0.00 | 40,000 | 2018-03-06 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 147,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2018-03-06 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,850 | 2,000 | 0.00 | 0.00 | 30,840 | 2018-03-06 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,280,864 | 4,000 | 0.00 | 0.00 | 27,120 | 2018-03-06 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 200 | 0.00 | 0.00 | 26,380 | 2018-03-06 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 495,050 | 5,000 | 0.02 | 0.00 | 26,050 | 2018-03-06 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2018-03-06 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2018-03-06 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 25,848 | 10,000 | 0.00 | 0.00 | 23,400 | 2018-03-06 | |
| 59 | 1091 | South Manganese Investment Limited:O | 51,197 | 50,000 | 0.00 | 0.00 | 23,000 | 2018-03-06 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 106,018 | 40,000 | 0.01 | 0.00 | 20,400 | 2018-03-06 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-03-06 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 916,333 | 5,000 | 0.03 | 0.00 | 13,000 | 2018-03-06 | |
| 63 | 1611 | Sinohope Technology Holdings Limited:O | 364,000 | 8,000 | 0.12 | 0.00 | 10,240 | 2018-03-06 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 364,032 | 50,000 | 0.01 | 0.00 | 10,150 | 2018-03-06 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2018-03-06 | |
| 66 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 416,000 | 16,000 | 0.05 | 0.00 | 5,760 | 2018-03-06 | |
| 67 | 0763 | ZTE CORPORATION:H | 40,400 | 200 | 0.01 | 0.00 | 5,690 | 2018-03-06 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,106,000 | 1,000 | 0.01 | 0.00 | 4,230 | 2018-03-06 | |
| 69 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2018-03-06 | |
| 70 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2018-03-06 | |
| 71 | 8483 | Max Sight Group Holdings Limited:O | 3,160,000 | 8,000 | 0.40 | 0.00 | 2,520 | 2018-03-06 | |
| 72 | 0471 | Silkwave Inc:O | 90,000 | -4,000 | 0.00 | -0.00 | -1,040 | 2018-03-06 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 2,600 | -200 | 0.00 | -0.00 | -1,340 | 2018-03-06 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,140 | 2018-03-06 | |
| 75 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2018-03-06 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 551,854 | -2,000 | 0.00 | -0.00 | -3,420 | 2018-03-06 | |
| 77 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 88,000 | -72,000 | 0.01 | -0.01 | -3,888 | 2018-03-06 | |
| 78 | 0687 | Tysan Holdings Limited:O | 32,360 | -2,000 | 0.00 | -0.00 | -4,220 | 2018-03-06 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 3,000 | -500 | 0.00 | -0.00 | -4,840 | 2018-03-06 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2018-03-06 | |
| 81 | 1035 | BBI Life Sciences Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -18,540 | 2018-03-06 | |
| 82 | 0369 | Wing Tai Properties Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,160 | 2018-03-06 | |
| 83 | 0572 | Future World Holdings Limited:O | 301,677 | -100,000 | 0.00 | -0.00 | -24,500 | 2018-03-06 | |
| 84 | 2138 | EC Healthcare:O | 25,099 | -8,000 | 0.00 | -0.00 | -28,880 | 2018-03-06 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -33,840 | 2018-03-06 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | -8,000 | 0.00 | -0.00 | -41,600 | 2018-03-06 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -45,200 | 2018-03-06 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2018-03-06 | |
| 89 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 665,937 | -200,000 | 0.00 | -0.00 | -57,000 | 2018-03-06 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,677 | -2,000 | 0.00 | -0.00 | -62,000 | 2018-03-06 | |
| 91 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -63,000 | 2018-03-06 | |
| 92 | 1766 | CRRC Corporation Limited:H | 97,000 | -9,000 | 0.00 | -0.00 | -64,800 | 2018-03-06 | |
| 93 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 274,000 | -43,000 | 0.01 | -0.00 | -70,090 | 2018-03-06 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 436,000 | -74,000 | 0.02 | -0.00 | -70,300 | 2018-03-06 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 62,400 | -16,000 | 0.00 | -0.00 | -73,280 | 2018-03-06 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -168,000 | 0.00 | -0.00 | -100,800 | 2018-03-06 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,207 | -2,000 | 0.00 | -0.00 | -101,000 | 2018-03-06 | |
| 98 | 0787 | Global Brands Group Holding Limited:O | 860,800 | -198,000 | 0.01 | -0.00 | -104,940 | 2018-03-06 | |
| 99 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 3,030,000 | -2,000,000 | 0.05 | -0.03 | -106,000 | 2018-03-06 | |
| 100 | 1466 | Baijin Life Science Holdings Limited:O | 50,000 | -18,000 | 0.01 | -0.01 | -117,360 | 2018-03-06 | |
| 101 | 1633 | Sheung Yue Group Holdings Limited:O | 1,386,000 | -150,000 | 0.20 | -0.02 | -118,500 | 2018-03-06 | |
| 102 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -10,000 | 0.00 | -0.00 | -132,600 | 2018-03-06 | |
| 103 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 136,000 | -50,000 | 0.01 | -0.00 | -133,000 | 2018-03-06 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 93,500 | -2,000 | 0.00 | -0.00 | -135,500 | 2018-03-06 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,100 | -2,000 | 0.01 | -0.00 | -136,000 | 2018-03-06 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 438,952 | -50,000 | 0.01 | -0.00 | -139,000 | 2018-03-06 | |
| 107 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -164,000 | 2018-03-06 | |
| 108 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 558,000 | -48,000 | 0.03 | -0.00 | -168,480 | 2018-03-06 | |
| 109 | 1928 | Sands China Ltd.:O | 742,000 | -4,000 | 0.01 | -0.00 | -172,200 | 2018-03-06 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,000 | -15,000 | 0.01 | -0.00 | -199,500 | 2018-03-06 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,695 | -800 | 0.02 | -0.00 | -226,400 | 2018-03-06 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -235,000 | 2018-03-06 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -237,000 | 2018-03-06 | |
| 114 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -18,000 | 0.00 | -0.01 | -249,480 | 2018-03-06 | |
| 115 | 2226 | HONWORLD GROUP LIMITED:O | 898,000 | -70,000 | 0.16 | -0.01 | -258,300 | 2018-03-06 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 362,000 | -260,000 | 0.00 | -0.00 | -319,800 | 2018-03-06 | |
| 117 | 0729 | FDG Electric Vehicles Limited:O | 1,975,060 | -1,260,000 | 0.01 | -0.01 | -390,600 | 2018-03-06 | |
| 118 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -276,000 | 0.00 | -0.02 | -391,920 | 2018-03-06 | |
| 119 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.02 | -0.00 | -416,000 | 2018-03-06 | |
| 120 | 1789 | AK Medical Holdings Limited:O | 72,000 | -110,000 | 0.01 | -0.01 | -440,000 | 2018-03-06 | |
| 121 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 552,000 | -570,000 | 0.01 | -0.01 | -461,700 | 2018-03-06 | |
| 122 | 1003 | Huanxi Media Group Limited:O | 10,000 | -330,000 | 0.00 | -0.01 | -481,800 | 2018-03-06 | |
| 123 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | -14,800 | 0.00 | -0.00 | -518,000 | 2018-03-06 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 3,112,078 | -128,000 | 0.00 | -0.00 | -544,000 | 2018-03-06 | |
| 125 | 3998 | Bosideng International Holdings Limited:O | 8,622,000 | -800,000 | 0.08 | -0.01 | -552,000 | 2018-03-06 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -30,000 | 0.00 | -0.00 | -565,800 | 2018-03-06 | |
| 127 | 1448 | Fu Shou Yuan International Group Limited:O | 614,000 | -90,000 | 0.03 | -0.00 | -623,700 | 2018-03-06 | |
| 128 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -662,000 | 2018-03-06 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,800 | -2,100 | 0.00 | -0.00 | -921,060 | 2018-03-06 | |
| 130 | 1357 | Meitu, Inc.:O | 226,500 | -95,000 | 0.01 | -0.00 | -961,400 | 2018-03-06 | |
| 131 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -1,004,000 | 2018-03-06 | |
| 132 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,250,000 | -2,560,000 | 0.01 | -0.01 | -2,611,200 | 2018-03-06 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 3,423,000 | -468,000 | 0.09 | -0.01 | -2,990,520 | 2018-03-06 |
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