Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 154,800 | 80,000 | 0.01 | 0.01 | 2,548,000 | 2016-03-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,742,000 | 330,000 | 0.02 | 0.00 | 2,102,100 | 2016-03-22 | |
| 3 | 2202 | China Vanke Company Limited:H | 151,000 | 100,000 | 0.01 | 0.01 | 1,884,000 | 2016-03-22 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,388,000 | 1,110,000 | 0.08 | 0.06 | 1,665,000 | 2016-03-22 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 225,200 | 41,200 | 0.01 | 0.00 | 718,528 | 2016-03-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,530,000 | 150,000 | 0.10 | 0.00 | 510,000 | 2016-03-22 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 210,000 | 210,000 | 0.00 | 0.00 | 504,000 | 2016-03-22 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,800,000 | 100,000 | 0.06 | 0.00 | 480,000 | 2016-03-22 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 1,225,333 | 400,000 | 0.04 | 0.01 | 444,000 | 2016-03-22 | |
| 10 | 1663 | Sino Harbour Holdings Group Limited:O | 494,000 | 240,000 | 0.04 | 0.02 | 412,800 | 2016-03-22 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 18,000 | 0.00 | 0.00 | 322,920 | 2016-03-22 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 298,000 | 30,000 | 0.00 | 0.00 | 297,600 | 2016-03-22 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,000 | 220,000 | 0.05 | 0.04 | 239,800 | 2016-03-22 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 292,000 | 182,000 | 0.02 | 0.01 | 232,960 | 2016-03-22 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 600,000 | 50,000 | 0.02 | 0.00 | 190,000 | 2016-03-22 | |
| 16 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 380,000 | 250,000 | 0.06 | 0.04 | 182,500 | 2016-03-22 | |
| 17 | 0941 | China Mobile Limited (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 167,600 | 2016-03-22 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 202,500 | 177,000 | 0.00 | 0.00 | 161,070 | 2016-03-22 | |
| 19 | 0880 | SJM Holdings Limited:O | 136,000 | 27,000 | 0.00 | 0.00 | 144,720 | 2016-03-22 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 276,000 | 16,000 | 0.01 | 0.00 | 135,360 | 2016-03-22 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 99,200 | 2016-03-22 | |
| 22 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2016-03-22 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 443,750 | 200,000 | 0.02 | 0.01 | 59,000 | 2016-03-22 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 939,000 | 100,000 | 0.03 | 0.00 | 46,000 | 2016-03-22 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 242,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2016-03-22 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 40,705 | 10,000 | 0.00 | 0.00 | 40,600 | 2016-03-22 | |
| 27 | 0267 | CITIC Limited (HK):O | 546,000 | 3,000 | 0.00 | 0.00 | 35,520 | 2016-03-22 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,680,000 | 10,000 | 0.16 | 0.00 | 26,100 | 2016-03-22 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 113,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2016-03-22 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2016-03-22 | |
| 31 | 1051 | G-Resources Group Limited:O | 1,038,288 | 90,000 | 0.00 | 0.00 | 14,850 | 2016-03-22 | |
| 32 | 1831 | ShiFang Holding Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2016-03-22 | |
| 33 | 2340 | ISP Holdings Limited:O | 18,690 | 12,000 | 0.01 | 0.00 | 12,720 | 2016-03-22 | |
| 34 | 0825 | New World Department Store China Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2016-03-22 | |
| 35 | 0471 | Silkwave Inc:O | 200,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2016-03-22 | |
| 36 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -53 | 2016-03-22 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 16,000 | -40 | 0.00 | -0.00 | -636 | 2016-03-22 | |
| 38 | 8028 | Timeless Resources Holdings Limited:O | 140,000 | -123,950 | 0.01 | -0.01 | -12,023 | 2016-03-22 | |
| 39 | 0439 | KuangChi Science Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2016-03-22 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2016-03-22 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2016-03-22 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 82,500 | -100,000 | 0.00 | -0.01 | -35,000 | 2016-03-22 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 16,116 | -8,000 | 0.00 | -0.00 | -36,080 | 2016-03-22 | |
| 44 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.01 | -37,600 | 2016-03-22 | |
| 45 | 1766 | CRRC Corporation Limited:H | 159,800 | -5,000 | 0.00 | -0.00 | -40,100 | 2016-03-22 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | -8,000 | 0.00 | -0.00 | -42,560 | 2016-03-22 | |
| 47 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -120,000 | 0.00 | -0.00 | -47,400 | 2016-03-22 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 263,968 | -50,000 | 0.01 | -0.00 | -54,000 | 2016-03-22 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2016-03-22 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -500 | 0.00 | -0.00 | -79,750 | 2016-03-22 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 210,410 | -100,000 | 0.00 | -0.00 | -84,000 | 2016-03-22 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,050 | -11,000 | 0.00 | -0.00 | -84,260 | 2016-03-22 | |
| 53 | 0883 | CNOOC LIMITED:O | 191,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2016-03-22 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -103,800 | 2016-03-22 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 49,509 | -3,000 | 0.00 | -0.00 | -125,550 | 2016-03-22 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,025,260 | -120,000 | 0.01 | -0.00 | -138,000 | 2016-03-22 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,400 | -30,000 | 0.00 | -0.00 | -144,600 | 2016-03-22 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 385,000 | -65,000 | 0.00 | -0.00 | -165,100 | 2016-03-22 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -261,000 | 2016-03-22 | |
| 60 | 8218 | Echo International Holdings Group Limited:O | 0 | -292,000 | 0.00 | -0.04 | -292,000 | 2016-03-22 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | -11,000 | 0.00 | -0.00 | -314,600 | 2016-03-22 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,580,000 | -186,000 | 0.04 | -0.00 | -336,660 | 2016-03-22 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 938,000 | -324,000 | 0.01 | -0.00 | -362,880 | 2016-03-22 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | -330,000 | 0.01 | -0.01 | -501,600 | 2016-03-22 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -18,200 | 0.00 | -0.00 | -506,870 | 2016-03-22 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 56,800 | -50,000 | 0.00 | -0.00 | -662,000 | 2016-03-22 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 668,000 | -55,000 | 0.01 | -0.00 | -1,072,500 | 2016-03-22 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 132,000 | -1,920,000 | 0.00 | -0.05 | -2,496,000 | 2016-03-22 | |
| 69 | 2883 | China Oilfield Services Limited:H | 10,000 | -700,000 | 0.00 | -0.04 | -4,487,000 | 2016-03-22 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | -3,595,000 | 0.00 | -0.03 | -9,059,400 | 2016-03-22 |
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