Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2018-01-09 to 2018-01-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 540,500 236,000 0.01 0.00 19,623,400 2018-01-10
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,606,000 2,000,000 0.06 0.04 10,180,000 2018-01-10
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,582,000 500,000 0.15 0.01 6,170,000 2018-01-10
4 2202 China Vanke Company Limited:H 568,900 97,800 0.04 0.01 3,814,200 2018-01-10
5 3333 China Evergrande Group:O 120,000 100,000 0.00 0.00 2,945,000 2018-01-10
6 1628 Yuzhou Group Holdings Company Limited:O 858,000 320,000 0.02 0.01 1,558,400 2018-01-10
7 1109 CHINA RESOURCES LAND LIMITED:O 62,000 52,000 0.00 0.00 1,393,600 2018-01-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,000 47,000 0.01 0.00 1,146,800 2018-01-10
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,368,000 1,982,000 0.04 0.04 981,090 2018-01-10
10 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 345,000 200,000 0.09 0.05 960,000 2018-01-10
11 8429 SV Vision Limited:O 1,295,000 1,000,000 0.27 0.21 770,000 2018-01-10
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 220,000 200,000 0.00 0.00 762,000 2018-01-10
13 1003 Huanxi Media Group Limited:O 390,000 380,000 0.01 0.01 634,600 2018-01-10
14 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 520,000 520,000 0.02 0.02 478,400 2018-01-10
15 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.02 0.02 387,000 2018-01-10
16 0489 DongFeng Motor Group Company Limited (CN):H 62,000 40,000 0.00 0.00 376,800 2018-01-10
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 142,750 50,000 0.00 0.00 317,000 2018-01-10
18 0001 CK Hutchison Holdings Limited:O 64,776 3,000 0.00 0.00 296,850 2018-01-10
19 0493 GOME Retail Holdings Limited:O 1,437,260 300,000 0.01 0.00 294,000 2018-01-10
20 2778 Champion Real Estate Investment Trust:Unit 141,000 50,000 0.00 0.00 284,000 2018-01-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,238 879 0.01 0.00 238,912 2018-01-10
22 0992 LENOVO GROUP LIMITED:O 1,388,000 50,000 0.01 0.00 229,500 2018-01-10
23 1263 PC Partner Group Limited:O 50,000 50,000 0.01 0.01 215,000 2018-01-10
24 0119 Poly Property Group Co., Limited:O 144,000 47,000 0.00 0.00 203,040 2018-01-10
25 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 24,000 0.00 0.00 196,800 2018-01-10
26 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 560,000 120,000 0.11 0.02 192,000 2018-01-10
27 3918 NagaCorp Ltd.:O 40,000 30,000 0.00 0.00 187,200 2018-01-10
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,600 5,000 0.00 0.00 184,750 2018-01-10
29 0729 FDG Electric Vehicles Limited:O 2,675,060 500,000 0.01 0.00 172,500 2018-01-10
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 3,500 0.00 0.00 170,450 2018-01-10
31 0005 HSBC HOLDINGS PLC:O 803,451 2,000 0.00 0.00 164,200 2018-01-10
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 10,000 0.00 0.00 163,200 2018-01-10
33 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 450,000 450,000 0.06 0.06 162,000 2018-01-10
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 500,952 50,000 0.01 0.00 156,000 2018-01-10
35 2688 ENN Energy Holdings Limited:O 12,000 3,000 0.00 0.00 154,500 2018-01-10
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 370,850 10,000 0.00 0.00 154,200 2018-01-10
37 0582 Shin Hwa World Limited:O 4,677,092,040 480,000 3.17 0.00 151,200 2018-01-10
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,400 2,000 0.01 0.00 147,100 2018-01-10
39 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 10,000 0.00 0.00 138,400 2018-01-10
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,460 10,200 0.01 0.00 136,272 2018-01-10
41 2669 China Overseas Property Holdings Limited:O 447,000 50,000 0.01 0.00 118,000 2018-01-10
42 2009 BBMG Corporation:H 762,000 29,000 0.03 0.00 115,130 2018-01-10
43 0932 Shunten International (Holdings) Limited:O 1,376,000 100,000 0.07 0.00 115,000 2018-01-10
44 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 6,000 0.00 0.00 111,600 2018-01-10
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 20,000 0.00 0.00 110,400 2018-01-10
46 0511 TELEVISION BROADCASTS LIMITED:O 13,100 4,000 0.00 0.00 109,600 2018-01-10
47 1250 Shandong Hi-Speed New Energy Group Limited:O 2,405,937 400,000 0.00 0.00 108,000 2018-01-10
48 0604 SHENZHEN INVESTMENT LIMITED:O 188,000 30,000 0.00 0.00 103,500 2018-01-10
49 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 50,000 0.00 0.00 101,500 2018-01-10
50 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 87,400 2018-01-10
51 1928 Sands China Ltd.:O 54,800 2,000 0.00 0.00 82,900 2018-01-10
52 0491 Emperor Culture Group Limited:O 402,625 300,000 0.01 0.01 78,000 2018-01-10
53 0522 ASMPT Limited:O 10,300 700 0.00 0.00 77,210 2018-01-10
54 0136 China Ruyi Holdings Limited:O 3,077,000 200,000 0.00 0.00 75,000 2018-01-10
55 1730 LHN LIMITED:O 40,000 40,000 0.01 0.01 74,000 2018-01-10
56 0506 China Foods Limited:O 16,000 16,000 0.00 0.00 71,680 2018-01-10
57 0787 Global Brands Group Holding Limited:O 640,800 100,000 0.01 0.00 67,000 2018-01-10
58 0826 Tiangong International Company Limited:O 70,000 50,000 0.00 0.00 64,500 2018-01-10
59 8321 Tai Kam Holdings Limited:O 230,000 230,000 0.03 0.03 64,400 2018-01-10
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 63,700 2018-01-10
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 10,000 0.00 0.00 58,500 2018-01-10
62 0857 PETROCHINA COMPANY LIMITED:H 480,000 10,000 0.00 0.00 58,200 2018-01-10
63 0298 Chuang's China Investments Limited:O 400,000 90,000 0.02 0.00 56,700 2018-01-10
64 1788 Guotai Junan International Holdings Limited:O 226,400 20,000 0.00 0.00 53,600 2018-01-10
65 1336 New China Life Insurance Company Ltd.:H 5,200 1,000 0.00 0.00 53,050 2018-01-10
66 0878 SOUNDWILL HOLDINGS LIMITED:O 15,900 3,000 0.01 0.00 48,600 2018-01-10
67 0288 WH Group Limited (KY):O 26,000 5,000 0.00 0.00 45,800 2018-01-10
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 509,602 70,000 0.02 0.00 43,400 2018-01-10
69 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 4,000 0.00 0.00 42,640 2018-01-10
70 87001 Hui Xian Real Estate Investment Trust:Unit 115,000 13,000 0.00 0.00 41,470 2018-01-10
71 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 10,000 0.00 0.00 41,300 2018-01-10
72 1357 Meitu, Inc.:O 222,000 3,000 0.01 0.00 36,000 2018-01-10
73 1776 GF Securities Co., Ltd.:H 66,200 2,000 0.00 0.00 32,680 2018-01-10
74 1142 E&P Global Holdings Limited:O 200,000 200,000 0.02 0.02 32,400 2018-01-10
75 0728 CHINA TELECOM CORPORATION LIMITED:H 132,000 8,000 0.00 0.00 30,080 2018-01-10
76 1695 S&P International Holding Limited:O 80,000 80,000 0.01 0.01 24,000 2018-01-10
77 1035 BBI Life Sciences Corporation:O 6,000 6,000 0.00 0.00 23,460 2018-01-10
78 0994 CT Vision S.L. (International) Holdings Limited:O 28,000 28,000 0.01 0.01 22,400 2018-01-10
79 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 50,000 0.02 0.02 22,000 2018-01-10
80 1727 Hebei Construction Group Corporation Limited:H 5,000 5,000 0.00 0.00 20,800 2018-01-10
81 0297 Sinofert Holdings Limited:O 760,000 16,000 0.01 0.00 20,640 2018-01-10
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,245 4,000 0.00 0.00 14,320 2018-01-10
83 1591 Shun Wo Group Holdings Limited:O 300,000 100,000 0.01 0.00 10,900 2018-01-10
84 8402 Plateau Treasures Limited:O 60,000 30,000 0.01 0.01 9,750 2018-01-10
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 933,810 1,000 0.00 0.00 7,650 2018-01-10
86 0258 TOMSON GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,780 2018-01-10
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,290,000 30,000 0.34 0.00 4,560 2018-01-10
88 0272 SHUI ON LAND LIMITED:O 50,344 1,500 0.00 0.00 3,405 2018-01-10
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 120,982 -2,000 0.01 -0.00 -4,240 2018-01-10
90 3883 China Aoyuan Group Limited:O 7,158 -1,000 0.00 -0.00 -5,870 2018-01-10
91 0334 China Display Optoelectronics Technology Holdings Limited:O 11,000 -8,000 0.00 -0.00 -8,640 2018-01-10
92 3358 Bestway Global Holding Inc.:O 1,500 -3,000 0.00 -0.00 -11,010 2018-01-10
93 0123 Yuexiu Property Company Limited:O 557,854 -10,000 0.00 -0.00 -16,000 2018-01-10
94 1124 COASTAL GREENLAND LIMITED:O 90,000 -66,000 0.00 -0.00 -16,368 2018-01-10
95 8432 Bar Pacific Group Holdings Limited:O 0 -100,000 0.00 -0.01 -17,300 2018-01-10
96 8147 Millennium Pacific Group Holdings Limited:O 0 -92,000 0.00 -0.00 -17,572 2018-01-10
97 0196 Honghua Group Limited:O 626,000 -20,000 0.01 -0.00 -18,000 2018-01-10
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,034 -80,000 0.00 -0.00 -20,000 2018-01-10
99 0083 SINO LAND COMPANY LIMITED:O 75,764 -2,000 0.00 -0.00 -29,120 2018-01-10
100 1393 Hidili Industry International Development Limited:O 52,000 -100,000 0.00 -0.00 -32,000 2018-01-10
101 1431 YuanShengTai Dairy Farm Limited:O 320,000 -100,000 0.01 -0.00 -33,000 2018-01-10
102 0753 Air China Limited:H 26,000 -4,000 0.00 -0.00 -39,760 2018-01-10
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -41,500 2018-01-10
104 0085 China Electronics Huada Technology Company Limited:O 20,000 -30,000 0.00 -0.00 -42,600 2018-01-10
105 3800 GCL Technology Holdings Limited (KY):O 641,000 -30,000 0.00 -0.00 -43,200 2018-01-10
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 -20,000 0.00 -0.00 -43,600 2018-01-10
107 0572 Future World Holdings Limited:O 101,677 -160,000 0.00 -0.00 -47,200 2018-01-10
108 0859 Zhongchang International Holdings Group Limited:O 50,000 -20,000 0.00 -0.00 -48,000 2018-01-10
109 1812 Shandong Chenming Paper Holdings Limited:H 0 -3,500 0.00 -0.00 -51,800 2018-01-10
110 3396 Legend Holdings Corporation:H 800 -2,000 0.00 -0.00 -55,100 2018-01-10
111 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -60,000 2018-01-10
112 6881 China Galaxy Securities Co., Ltd.:H 109,500 -10,000 0.00 -0.00 -60,600 2018-01-10
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,200 -5,400 0.01 -0.00 -61,560 2018-01-10
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,667 -30,000 0.00 -0.00 -61,800 2018-01-10
115 0006 Power Assets Holdings Limited:O 77,500 -1,000 0.00 -0.00 -66,550 2018-01-10
116 1088 China Shenhua Energy Company Limited:H 324,000 -3,000 0.01 -0.00 -66,900 2018-01-10
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 292,050 -16,000 0.01 -0.00 -67,360 2018-01-10
118 1211 BYD COMPANY LIMITED:H 28,000 -1,000 0.00 -0.00 -68,850 2018-01-10
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,500 -500 0.00 -0.00 -71,200 2018-01-10
120 6886 Huatai Securities Co., Ltd.:H 25,000 -4,200 0.00 -0.00 -71,652 2018-01-10
121 2020 ANTA Sports Products Limited:O 0 -2,000 0.00 -0.00 -74,900 2018-01-10
122 1528 Red Star Macalline Group Corporation Ltd.:H 0 -6,000 0.00 -0.00 -76,440 2018-01-10
123 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -100,000 0.00 -0.01 -78,000 2018-01-10
124 1766 CRRC Corporation Limited:H 76,000 -10,000 0.00 -0.00 -81,700 2018-01-10
125 1829 China Machinery Engineering Corporation:H 10,000 -16,000 0.00 -0.00 -82,240 2018-01-10
126 0704 Huscoke Holdings Limited:O 3,420,000 -330,000 0.13 -0.01 -84,150 2018-01-10
127 0799 IGG Inc:O 145,000 -10,000 0.01 -0.00 -84,700 2018-01-10
128 0701 CNT GROUP LIMITED:O 20,000 -200,000 0.00 -0.01 -85,000 2018-01-10
129 8228 National Arts Group Holdings Limited:O 38,760,350 -220,000 0.86 -0.00 -86,900 2018-01-10
130 2777 Guangzhou R&F Properties Co., Ltd.:H 400 -4,000 0.00 -0.00 -87,600 2018-01-10
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 -24,000 0.01 -0.00 -96,720 2018-01-10
132 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -40,000 0.00 -0.00 -106,000 2018-01-10
133 0941 China Mobile Limited (HK):O 103,000 -1,500 0.00 -0.00 -116,100 2018-01-10
134 0019 SWIRE PACIFIC LIMITED:A 2,500 -1,500 0.00 -0.00 -116,700 2018-01-10
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,000 -2,000 0.00 -0.00 -121,000 2018-01-10
136 1478 Q Technology (Group) Company Limited:O 40,000 -10,000 0.00 -0.00 -121,400 2018-01-10
137 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 -20,000 0.00 -0.00 -122,600 2018-01-10
138 2899 ZIJIN MINING GROUP CO., LTD.:H 107,000 -38,000 0.00 -0.00 -131,860 2018-01-10
139 3323 China National Building Material Company Limited:H 204,000 -16,000 0.01 -0.00 -132,960 2018-01-10
140 3383 Agile Group Holdings Limited (KY):O 11,250 -10,000 0.00 -0.00 -144,000 2018-01-10
141 0397 Minerva Group Holding Limited:O 82,833 -690,000 0.00 -0.02 -186,300 2018-01-10
142 1378 China Hongqiao Group Limited:O 0 -20,000 0.00 -0.00 -201,200 2018-01-10
143 2007 Country Garden Holdings Company Limited:O 46,567 -11,000 0.00 -0.00 -203,280 2018-01-10
144 3988 BANK OF CHINA LIMITED:H 2,882,775 -51,100 0.00 -0.00 -205,422 2018-01-10
145 2186 Luye Pharma Group Ltd.:O 60,000 -30,000 0.00 -0.00 -207,000 2018-01-10
146 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -208,000 2018-01-10
147 1515 China Resources Medical Holdings Company Limited:O 9,000 -20,000 0.00 -0.00 -210,400 2018-01-10
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 180,000 -40,000 0.00 -0.00 -214,000 2018-01-10
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 -28,000 0.00 -0.00 -220,640 2018-01-10
150 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -20,000 0.00 -0.00 -226,400 2018-01-10
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 387,000 -9,000 0.00 -0.00 -240,300 2018-01-10
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,000 -18,000 0.00 -0.00 -262,800 2018-01-10
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -266,200 2018-01-10
154 1313 China Resources Building Materials Technology Holdings Limited:O 362,000 -46,000 0.01 -0.00 -269,100 2018-01-10
155 1060 Damai Entertainment Holdings Limited (BM):O 1,240,000 -300,000 0.00 -0.00 -321,000 2018-01-10
156 2337 United Strength Power Holdings Limited:O 11,000 -70,000 0.00 -0.03 -338,100 2018-01-10
157 2025 Ruifeng Power Group Company Limited:O 0 -258,000 0.00 -0.03 -368,940 2018-01-10
158 0087 SWIRE PACIFIC LIMITED:B 0 -32,500 0.00 -0.00 -432,900 2018-01-10
159 0700 TENCENT HOLDINGS LIMITED:O 178,900 -1,000 0.00 -0.00 -440,400 2018-01-10
160 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -35,000 0.00 -0.00 -449,400 2018-01-10
161 0451 GCL New Energy Holdings Limited:O 40,000 -800,000 0.00 -0.00 -504,000 2018-01-10
162 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -170,000 0.00 -0.12 -899,300 2018-01-10
163 0149 China Agri-Products Exchange Limited:O 10,642,067 -8,700,000 0.11 -0.09 -904,800 2018-01-10
164 1398 Industrial and Commercial Bank of China Limited:H 1,510,005 -147,000 0.00 -0.00 -961,380 2018-01-10
165 0299 Glory Sun Land Group Limited:O 1,045,820,739 -1,611,000 51.19 -0.08 -1,031,040 2018-01-10
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 -186,000 0.00 -0.01 -1,086,240 2018-01-10
167 1469 Get Nice Financial Group Limited:O 2,533,500 -592,000 0.10 -0.02 -1,118,880 2018-01-10
168 1339 People's Insurance Company (Group) of China Limited (The):H 1,362,000 -290,000 0.02 -0.00 -1,165,800 2018-01-10
169 2828 Hang Seng China Enterprises Index ETF:Unit 16,600 -17,000 0.01 -0.01 -2,111,400 2018-01-10
170 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -24,000 0.00 -0.00 -2,472,000 2018-01-10
171 0806 Value Partners Group Limited:O 7,000 -385,000 0.00 -0.02 -3,711,400 2018-01-10
172 3993 CMOC Group Limited (CN):H 396,000 -1,053,000 0.01 -0.03 -5,812,560 2018-01-10
173 1282 Renze Harvest International Limited:O 1,240,096,000 -9,576,000 4.79 -0.27 -6,607,440 2018-01-10

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