Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-06-26 to 2017-06-27
"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 | 1448 | Fu Shou Yuan International Group Limited:O | 537,000 | 425,000 | 0.03 | 0.02 | 1,984,750 | 2017-06-27 | |
| 2 | 0521 | CWT International Limited:O | 6,508,000 | 5,210,000 | 0.06 | 0.05 | 1,641,150 | 2017-06-27 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 568,000 | 100,000 | 0.01 | 0.00 | 1,022,000 | 2017-06-27 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,738,700 | 100,000 | 0.04 | 0.00 | 847,000 | 2017-06-27 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 435,000 | 2017-06-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 3,502,000 | 352,000 | 0.02 | 0.00 | 281,600 | 2017-06-27 | |
| 7 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,180,000 | 2,580,000 | 0.02 | 0.01 | 237,360 | 2017-06-27 | |
| 8 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2017-06-27 | |
| 9 | 8163 | NOIZ Group Limited:O | 1,900,169 | 1,880,000 | 0.12 | 0.12 | 189,880 | 2017-06-27 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2017-06-27 | |
| 11 | 0612 | Carmen Century Investment Limited (KY):O | 240,000 | 120,000 | 0.02 | 0.01 | 99,600 | 2017-06-27 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 96,300 | 2017-06-27 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 648,000 | 96,000 | 0.01 | 0.00 | 81,600 | 2017-06-27 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 4,517,000 | 708,000 | 0.01 | 0.00 | 80,004 | 2017-06-27 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | 28,000 | 0.00 | 0.00 | 73,360 | 2017-06-27 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 724,000 | 120,000 | 0.02 | 0.00 | 54,600 | 2017-06-27 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,627 | 1,000 | 0.00 | 0.00 | 44,450 | 2017-06-27 | |
| 18 | 1655 | OKURA HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 38,700 | 2017-06-27 | |
| 19 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2017-06-27 | |
| 20 | 1069 | China Health Technology Group Holding Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 12,000 | 2017-06-27 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2017-06-27 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 126,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2017-06-27 | |
| 23 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 6,000 | 2017-06-27 | |
| 24 | 1383 | LET Group Holdings Limited:O | 215,600 | -10,000 | 0.00 | -0.00 | -7,700 | 2017-06-27 | |
| 25 | 0076 | Elate Holdings Limited:O | 485,809 | -200,000 | 0.01 | -0.01 | -14,000 | 2017-06-27 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 145,333 | -10,000 | 0.00 | -0.00 | -15,500 | 2017-06-27 | |
| 27 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,205,000 | -500,000 | 0.01 | -0.01 | -16,000 | 2017-06-27 | |
| 28 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2017-06-27 | |
| 29 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -19,400 | 2017-06-27 | |
| 30 | 8365 | Hatcher Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,750 | 2017-06-27 | |
| 31 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 124,500 | -30,000 | 0.01 | -0.00 | -23,100 | 2017-06-27 | |
| 32 | 0763 | ZTE CORPORATION:H | 26,680 | -1,600 | 0.00 | -0.00 | -30,560 | 2017-06-27 | |
| 33 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2017-06-27 | |
| 34 | 0199 | ITC Properties Group Limited:O | 4,336 | -11,000 | 0.00 | -0.00 | -34,100 | 2017-06-27 | |
| 35 | 6038 | G & M Holdings Limited (KY):O | 200,000 | -100,000 | 0.02 | -0.01 | -35,000 | 2017-06-27 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,944,025 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-06-27 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2017-06-27 | |
| 38 | 0941 | China Mobile Limited (HK):O | 75,000 | -500 | 0.00 | -0.00 | -41,500 | 2017-06-27 | |
| 39 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2017-06-27 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 83,004 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-06-27 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,071 | -10,000 | 0.00 | -0.00 | -52,200 | 2017-06-27 | |
| 42 | 1627 | Able Engineering Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2017-06-27 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2017-06-27 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2017-06-27 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 120,298 | -10,024 | 0.00 | -0.00 | -120,889 | 2017-06-27 | |
| 46 | 0915 | Daohe Global Group Limited:O | 110,000 | -13,000 | 0.02 | -0.00 | -121,290 | 2017-06-27 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 528,800 | -48,000 | 0.01 | -0.00 | -133,440 | 2017-06-27 | |
| 48 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -144,000 | 2017-06-27 | |
| 49 | 0880 | SJM Holdings Limited:O | 169,000 | -20,000 | 0.00 | -0.00 | -169,200 | 2017-06-27 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 870,060 | -665,000 | 0.00 | -0.00 | -222,775 | 2017-06-27 | |
| 51 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -224,800 | 2017-06-27 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | -5,000 | 0.00 | -0.00 | -264,750 | 2017-06-27 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 924,000 | -340,000 | 0.01 | -0.00 | -340,000 | 2017-06-27 | |
| 54 | 8331 | P.B. Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -356,000 | 2017-06-27 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 178,552 | -22,500 | 0.00 | -0.00 | -533,250 | 2017-06-27 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,395,260 | -600,000 | 0.01 | -0.00 | -570,000 | 2017-06-27 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,100 | -2,000 | 0.00 | -0.00 | -576,000 | 2017-06-27 | |
| 58 | 0687 | Tysan Holdings Limited:O | 8,000 | -150,000 | 0.00 | -0.00 | -603,000 | 2017-06-27 | |
| 59 | 1357 | Meitu, Inc.:O | 3,208,000 | -100,000 | 0.08 | -0.00 | -838,000 | 2017-06-27 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | -40,000 | 0.00 | -0.00 | -1,096,000 | 2017-06-27 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | -1,378,000 | 0.00 | -0.03 | -1,598,480 | 2017-06-27 | |
| 62 | 3333 | China Evergrande Group:O | 240,000 | -120,000 | 0.00 | -0.00 | -1,682,400 | 2017-06-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -180,000 | 0.00 | -0.00 | -2,908,800 | 2017-06-27 | |
| 64 | 1282 | Renze Harvest International Limited:O | 507,884,000 | -25,288,000 | 2.29 | -0.11 | -13,655,520 | 2017-06-27 |
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