Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0267 | CITIC Limited (HK):O | 1,223,000 | 700,000 | 0.00 | 0.00 | 8,442,000 | 2019-02-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,258 | 19,400 | 0.00 | 0.00 | 5,311,720 | 2019-02-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,000 | 62,000 | 0.00 | 0.00 | 5,214,200 | 2019-02-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,243,000 | 2,090,000 | 0.02 | 0.01 | 1,630,200 | 2019-02-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 58,500 | 10,000 | 0.00 | 0.00 | 887,500 | 2019-02-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 57,644 | 10,000 | 0.00 | 0.00 | 822,500 | 2019-02-25 | |
| 7 | 8057 | Madison Holdings Group Limited:O | 201,452,000 | 752,000 | 4.70 | 0.02 | 736,960 | 2019-02-25 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 1,425,000 | 1,000,000 | 0.06 | 0.04 | 550,000 | 2019-02-25 | |
| 9 | 2680 | Innovax Holdings Limited:O | 640,000 | 640,000 | 0.16 | 0.16 | 544,000 | 2019-02-25 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 105,720 | 52,000 | 0.02 | 0.01 | 515,320 | 2019-02-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,133,000 | 20,000 | 0.02 | 0.00 | 453,000 | 2019-02-25 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 292,000 | 30,000 | 0.01 | 0.00 | 446,400 | 2019-02-25 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 386,000 | 300,000 | 0.01 | 0.01 | 357,000 | 2019-02-25 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 1,096,800 | 200,000 | 0.01 | 0.00 | 294,000 | 2019-02-25 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | 60,000 | 0.00 | 0.00 | 292,200 | 2019-02-25 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 680,000 | 200,000 | 0.01 | 0.00 | 196,000 | 2019-02-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2019-02-25 | |
| 18 | 6836 | Amrita Global Development Limited:O | 158,000 | 158,000 | 0.02 | 0.02 | 191,180 | 2019-02-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 897,501 | 2,800 | 0.00 | 0.00 | 179,760 | 2019-02-25 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 308,000 | 200,000 | 0.01 | 0.01 | 166,000 | 2019-02-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 436,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2019-02-25 | |
| 22 | 0574 | Pa Shun International Holdings Limited:O | 1,306,000 | 250,000 | 0.10 | 0.02 | 145,000 | 2019-02-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,612,702 | 38,000 | 0.00 | 0.00 | 142,120 | 2019-02-25 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,594 | 3,000 | 0.00 | 0.00 | 134,850 | 2019-02-25 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 35,500 | 22,500 | 0.00 | 0.00 | 132,075 | 2019-02-25 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 50,400 | 16,000 | 0.00 | 0.00 | 126,880 | 2019-02-25 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2019-02-25 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 80,000 | 0.00 | 0.00 | 123,200 | 2019-02-25 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 746,000 | 48,000 | 0.01 | 0.00 | 119,040 | 2019-02-25 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | 16,000 | 0.00 | 0.00 | 94,240 | 2019-02-25 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,756,000 | 10,000 | 0.01 | 0.00 | 93,300 | 2019-02-25 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 9,000 | 9,000 | 0.00 | 0.00 | 89,640 | 2019-02-25 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 345,000 | 10,000 | 0.01 | 0.00 | 85,700 | 2019-02-25 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2019-02-25 | |
| 35 | 1402 | i-Control Holdings Limited:O | 170,000 | 120,000 | 0.02 | 0.01 | 43,200 | 2019-02-25 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 41,460 | 2019-02-25 | |
| 37 | 0531 | Samson Holding Ltd.:O | 141,000 | 81,000 | 0.00 | 0.00 | 41,310 | 2019-02-25 | |
| 38 | 0726 | DIT Group Limited:O | 727,080 | 300,000 | 0.01 | 0.00 | 38,100 | 2019-02-25 | |
| 39 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2019-02-25 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 516,000 | 60,000 | 0.03 | 0.00 | 37,200 | 2019-02-25 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 500 | 0.00 | 0.00 | 29,375 | 2019-02-25 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,400 | 1,000 | 0.00 | 0.00 | 27,750 | 2019-02-25 | |
| 43 | 0806 | Value Partners Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2019-02-25 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2019-02-25 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 22,005 | 3,000 | 0.00 | 0.00 | 22,650 | 2019-02-25 | |
| 46 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 81,000 | 11,000 | 0.00 | 0.00 | 21,120 | 2019-02-25 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,560 | 2019-02-25 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 19,220 | 2019-02-25 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 312,000 | 2,000 | 0.01 | 0.00 | 18,220 | 2019-02-25 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2019-02-25 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2019-02-25 | |
| 52 | 1299 | AIA Group Limited:O | 17,600 | 200 | 0.00 | 0.00 | 15,320 | 2019-02-25 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2019-02-25 | |
| 54 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 52,000 | 2,000 | 0.02 | 0.00 | 9,920 | 2019-02-25 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2019-02-25 | |
| 56 | 2221 | New Concepts Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2019-02-25 | |
| 57 | 2136 | Lifestyle China Group Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 3,110 | 2019-02-25 | |
| 58 | 1239 | Teamway International Group Holdings Limited:O | 337,040,000 | 0 | 29.10 | -261.87 | 0 | 2019-02-25 | |
| 59 | 1383 | LET Group Holdings Limited:O | 15,400 | -200 | 0.00 | -0.00 | -318 | 2019-02-25 | |
| 60 | 0602 | Jiahua Stores Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -775 | 2019-02-25 | |
| 61 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,560 | 2019-02-25 | |
| 62 | 8146 | Grace Wine Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,650 | 2019-02-25 | |
| 63 | 6823 | HKT Limited (KY):O | 714,283 | -288 | 0.01 | -0.00 | -3,462 | 2019-02-25 | |
| 64 | 0613 | Planetree International Development Limited:O | 1,100,000 | -20,000 | 0.01 | -0.00 | -3,620 | 2019-02-25 | |
| 65 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,880 | 2019-02-25 | |
| 66 | 1703 | Welife Technology Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2019-02-25 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 158,990 | -2,000 | 0.00 | -0.00 | -7,720 | 2019-02-25 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 475,963 | -1,000 | 0.01 | -0.00 | -8,110 | 2019-02-25 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -9,020 | 2019-02-25 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2019-02-25 | |
| 71 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,500 | -2,000 | 0.01 | -0.00 | -12,500 | 2019-02-25 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | -500 | 0.00 | -0.00 | -16,350 | 2019-02-25 | |
| 73 | 8631 | Yufengchang Holdings Limited:O | 100,000 | -50,000 | 0.03 | -0.01 | -18,250 | 2019-02-25 | |
| 74 | 0659 | CTF Services Limited (BM):O | 68 | -1,000 | 0.00 | -0.00 | -20,450 | 2019-02-25 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2019-02-25 | |
| 76 | 1810 | Xiaomi Corporation:B | 322,200 | -2,000 | 0.00 | -0.00 | -24,480 | 2019-02-25 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,400 | -900 | 0.01 | -0.00 | -27,405 | 2019-02-25 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 283,602 | -10,000 | 0.00 | -0.00 | -29,800 | 2019-02-25 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,041 | -10,000 | 0.01 | -0.00 | -30,300 | 2019-02-25 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2019-02-25 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -34,300 | 2019-02-25 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,278 | -1,000 | 0.00 | -0.00 | -36,750 | 2019-02-25 | |
| 83 | 3908 | China International Capital Corporation Limited:H | 11,200 | -2,000 | 0.00 | -0.00 | -38,600 | 2019-02-25 | |
| 84 | 1766 | CRRC Corporation Limited:H | 44,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2019-02-25 | |
| 85 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,400 | -10,000 | 0.00 | -0.00 | -42,400 | 2019-02-25 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -45,100 | 2019-02-25 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -11,000 | 0.00 | -0.00 | -46,860 | 2019-02-25 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -53,820 | 2019-02-25 | |
| 89 | 1958 | BAIC Motor Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2019-02-25 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | -1,500 | 0.00 | -0.00 | -57,675 | 2019-02-25 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 1,825,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2019-02-25 | |
| 92 | 1600 | Tian Lun Gas Holdings Limited:O | 8,500 | -7,000 | 0.00 | -0.00 | -62,720 | 2019-02-25 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 18,322 | -5,000 | 0.00 | -0.00 | -64,300 | 2019-02-25 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | -6,000 | 0.00 | -0.00 | -67,560 | 2019-02-25 | |
| 95 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | -28,000 | 0.00 | -0.00 | -72,800 | 2019-02-25 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 415,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2019-02-25 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 273,000 | -44,000 | 0.00 | -0.00 | -91,520 | 2019-02-25 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 1,056,400 | -50,000 | 0.01 | -0.00 | -93,000 | 2019-02-25 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 63,747 | -1,000 | 0.00 | -0.00 | -93,800 | 2019-02-25 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,000 | -8,000 | 0.01 | -0.00 | -127,040 | 2019-02-25 | |
| 101 | 0729 | FDG Electric Vehicles Limited:O | 1,670,060 | -1,640,000 | 0.01 | -0.01 | -144,320 | 2019-02-25 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -170,550 | 2019-02-25 | |
| 103 | 1928 | Sands China Ltd.:O | 20,400 | -5,200 | 0.00 | -0.00 | -204,100 | 2019-02-25 | |
| 104 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -206,500 | 2019-02-25 | |
| 105 | 0788 | China Tower Corporation Limited:H | 1,580,000 | -118,000 | 0.00 | -0.00 | -224,200 | 2019-02-25 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 9,246,000 | -150,000 | 0.09 | -0.00 | -235,500 | 2019-02-25 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 36,155 | -1,300 | 0.00 | -0.00 | -248,690 | 2019-02-25 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | -10,000 | 0.00 | -0.00 | -310,500 | 2019-02-25 | |
| 109 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -132,000 | 0.00 | -0.01 | -330,000 | 2019-02-25 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 470,000 | -62,000 | 0.00 | -0.00 | -429,040 | 2019-02-25 | |
| 111 | 0106 | Landsea Green Management Limited:O | 160,006,368 | -480,000 | 3.39 | -0.01 | -465,600 | 2019-02-25 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 137,000 | -196,000 | 0.00 | -0.00 | -474,320 | 2019-02-25 | |
| 113 | 8228 | National Arts Group Holdings Limited:O | 51,440,350 | -1,400,000 | 1.14 | -0.03 | -518,000 | 2019-02-25 | |
| 114 | 2708 | IBO Technology Company Limited:O | 0 | -338,000 | 0.00 | -0.08 | -574,600 | 2019-02-25 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 775,984 | -400,000 | 0.01 | -0.00 | -656,000 | 2019-02-25 | |
| 116 | 3918 | NagaCorp Ltd.:O | 134,000 | -80,000 | 0.00 | -0.00 | -876,800 | 2019-02-25 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,800 | -3,500 | 0.00 | -0.00 | -1,203,300 | 2019-02-25 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 556,100 | -302,000 | 0.01 | -0.01 | -2,560,960 | 2019-02-25 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 6,316,000 | -500,000 | 0.10 | -0.01 | -2,750,000 | 2019-02-25 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 136,800 | -84,000 | 0.01 | -0.01 | -2,805,600 | 2019-02-25 | |
| 121 | 0941 | China Mobile Limited (HK):O | 314,000 | -130,000 | 0.00 | -0.00 | -10,744,500 | 2019-02-25 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,166,500 | -2,340,000 | 0.06 | -0.02 | -15,584,400 | 2019-02-25 |
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