Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 122,600 | 10,000 | 0.05 | 0.00 | 1,107,000 | 2019-06-27 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | 28,500 | 0.00 | 0.00 | 469,680 | 2019-06-27 | |
| 3 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 142,000 | 42,000 | 0.02 | 0.01 | 461,160 | 2019-06-27 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,778 | 11,500 | 0.00 | 0.00 | 453,100 | 2019-06-27 | |
| 5 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 430,000 | 2019-06-27 | |
| 6 | 1809 | Prinx Chengshan Holdings Limited:O | 59,000 | 59,000 | 0.01 | 0.01 | 427,160 | 2019-06-27 | |
| 7 | 0788 | China Tower Corporation Limited:H | 4,610,000 | 180,000 | 0.01 | 0.00 | 374,400 | 2019-06-27 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,188,048 | 1,146,000 | 0.00 | 0.00 | 372,450 | 2019-06-27 | |
| 9 | 1298 | Yunnan Energy International Co. Limited:O | 182,466,625 | 101,000 | 66.25 | 0.04 | 323,200 | 2019-06-27 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 34,000 | 32,000 | 0.00 | 0.00 | 309,440 | 2019-06-27 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 305,000 | 2019-06-27 | |
| 12 | 1792 | CMON Limited:O | 2,090,000 | 1,850,000 | 0.12 | 0.10 | 294,150 | 2019-06-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 214,950 | 40,000 | 0.01 | 0.00 | 271,600 | 2019-06-27 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 518,000 | 277,000 | 0.01 | 0.01 | 265,920 | 2019-06-27 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 50,000 | 0.00 | 0.00 | 228,500 | 2019-06-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,579,502 | 61,900 | 0.01 | 0.00 | 203,651 | 2019-06-27 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 3,126,984 | 100,000 | 0.02 | 0.00 | 176,000 | 2019-06-27 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,915 | 600 | 0.00 | 0.00 | 166,200 | 2019-06-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 1,500 | 0.00 | 0.00 | 141,075 | 2019-06-27 | |
| 20 | 1608 | VPower Group International Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 122,760 | 2019-06-27 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 7,000 | 0.00 | 0.00 | 96,600 | 2019-06-27 | |
| 22 | 3662 | Starjoy Wellness and Travel Company Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 91,400 | 2019-06-27 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 98,400 | 3,000 | 0.00 | 0.00 | 87,600 | 2019-06-27 | |
| 24 | 0667 | China East Education Holdings Limited:O | 64,000 | 6,500 | 0.00 | 0.00 | 73,840 | 2019-06-27 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,254,000 | 16,000 | 0.01 | 0.00 | 69,600 | 2019-06-27 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 69,574 | 20,000 | 0.00 | 0.00 | 65,600 | 2019-06-27 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2019-06-27 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 231,489 | 10,000 | 0.00 | 0.00 | 59,800 | 2019-06-27 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 72,943 | 5,000 | 0.00 | 0.00 | 59,300 | 2019-06-27 | |
| 30 | 1323 | Huasheng International Holding Limited:O | 2,345,000 | 80,000 | 0.09 | 0.00 | 43,200 | 2019-06-27 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 489,000 | 13,000 | 0.01 | 0.00 | 39,780 | 2019-06-27 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 388,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2019-06-27 | |
| 33 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 35,840 | 2019-06-27 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,100 | 100 | 0.00 | 0.00 | 35,280 | 2019-06-27 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 2,834,597 | 340,000 | 0.04 | 0.00 | 34,000 | 2019-06-27 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 233,000 | 10,000 | 0.02 | 0.00 | 33,600 | 2019-06-27 | |
| 37 | 2286 | Chen Xing Development Holdings Limited:O | 87,000 | 16,000 | 0.01 | 0.00 | 32,800 | 2019-06-27 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 43,694,000 | 108,000 | 0.88 | 0.00 | 31,860 | 2019-06-27 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 148,000 | 5,000 | 0.01 | 0.00 | 24,100 | 2019-06-27 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2019-06-27 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,118,100 | 2,000 | 0.10 | 0.00 | 17,080 | 2019-06-27 | |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 230,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2019-06-27 | |
| 43 | 3700 | Inkeverse Group Limited:O | 136,000 | 7,000 | 0.01 | 0.00 | 11,270 | 2019-06-27 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 433,800 | -2,000 | 0.00 | -0.00 | -10,700 | 2019-06-27 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 164,041 | -5,000 | 0.01 | -0.00 | -13,200 | 2019-06-27 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 256,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2019-06-27 | |
| 47 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2019-06-27 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2019-06-27 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,600 | -300 | 0.00 | -0.00 | -24,390 | 2019-06-27 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,011,653 | -400 | 0.00 | -0.00 | -26,020 | 2019-06-27 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2019-06-27 | |
| 52 | 0456 | New City Development Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -40,000 | 2019-06-27 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 109,247 | -500 | 0.00 | -0.00 | -43,300 | 2019-06-27 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2019-06-27 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,000 | 2019-06-27 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,386,000 | -5,000 | 0.02 | -0.00 | -67,100 | 2019-06-27 | |
| 57 | 0763 | ZTE CORPORATION:H | 59,600 | -3,000 | 0.01 | -0.00 | -69,300 | 2019-06-27 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 72,276 | -1,000 | 0.00 | -0.00 | -78,200 | 2019-06-27 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,600 | -10,000 | 0.00 | -0.00 | -81,400 | 2019-06-27 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 64,277 | -900,000 | 0.01 | -0.07 | -82,800 | 2019-06-27 | |
| 61 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -101,600 | 2019-06-27 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | -23,000 | 0.00 | -0.00 | -110,170 | 2019-06-27 | |
| 63 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -120,960 | 2019-06-27 | |
| 64 | 2662 | MH Development Limited:O | 0 | -22,000 | 0.00 | -0.00 | -145,200 | 2019-06-27 | |
| 65 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -320,000 | 0.00 | -0.00 | -160,000 | 2019-06-27 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -24,000 | 0.00 | -0.00 | -180,480 | 2019-06-27 | |
| 67 | 2708 | IBO Technology Company Limited:O | 0 | -108,000 | 0.00 | -0.03 | -183,600 | 2019-06-27 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,297,370 | -28,000 | 0.00 | -0.00 | -187,040 | 2019-06-27 | |
| 69 | 6128 | Graphex Group Limited:O | 52,000 | -48,000 | 0.01 | -0.01 | -190,080 | 2019-06-27 | |
| 70 | 6836 | Amrita Global Development Limited:O | 0 | -168,000 | 0.00 | -0.02 | -193,200 | 2019-06-27 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 340,000 | -32,000 | 0.01 | -0.00 | -225,280 | 2019-06-27 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 586,000 | -376,000 | 0.01 | -0.00 | -233,120 | 2019-06-27 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 7 | -21,000 | 0.00 | -0.00 | -380,520 | 2019-06-27 | |
| 74 | 1907 | China Risun Group Limited (KY):O | 191,000 | -145,000 | 0.00 | -0.00 | -416,150 | 2019-06-27 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 9,420,000 | -200,000 | 0.09 | -0.00 | -424,000 | 2019-06-27 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -11,000 | 0.00 | -0.00 | -513,150 | 2019-06-27 | |
| 77 | 0008 | PCCW LIMITED:O | 182,910 | -200,000 | 0.00 | -0.00 | -908,000 | 2019-06-27 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 194,000 | -80,000 | 0.00 | -0.00 | -910,400 | 2019-06-27 | |
| 79 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 200,000 | -200,000 | 0.03 | -0.03 | -1,042,000 | 2019-06-27 | |
| 80 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 459,166,000 | -1,188,000 | 30.25 | -0.08 | -3,528,360 | 2019-06-27 | |
| 81 | 0288 | WH Group Limited (KY):O | 738,000 | -500,000 | 0.01 | -0.00 | -4,090,000 | 2019-06-27 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 497,000 | -13,505,600 | 0.26 | -6.95 | -86,300,784 | 2019-06-27 |
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