Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0911 | Qianhai Health Holdings Limited:O | 71,970,000 | 43,400,000 | 0.12 | 0.07 | 2,647,400 | 2016-05-31 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,190,000 | 600,000 | 0.12 | 0.02 | 2,280,000 | 2016-05-31 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,894,000 | 1,182,000 | 0.02 | 0.02 | 780,120 | 2016-05-31 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 720,000 | 432,000 | 0.04 | 0.02 | 635,040 | 2016-05-31 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 965,333 | 500,000 | 0.03 | 0.02 | 570,000 | 2016-05-31 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 222,000 | 222,000 | 0.01 | 0.01 | 523,920 | 2016-05-31 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 585,000 | 200,000 | 0.01 | 0.00 | 472,000 | 2016-05-31 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 537,000 | 231,000 | 0.01 | 0.01 | 390,390 | 2016-05-31 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,234,000 | 70,000 | 0.03 | 0.00 | 371,700 | 2016-05-31 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 192,000 | 84,000 | 0.00 | 0.00 | 227,640 | 2016-05-31 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,698,000 | 370,000 | 0.04 | 0.01 | 225,700 | 2016-05-31 | |
| 12 | 0915 | Daohe Global Group Limited:O | 1,260,000 | 400,000 | 0.04 | 0.01 | 200,000 | 2016-05-31 | |
| 13 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 183,000 | 2016-05-31 | |
| 14 | 1659 | Haitian Energy International Limited:O | 352,000 | 352,000 | 0.00 | 0.00 | 147,840 | 2016-05-31 | |
| 15 | 0275 | Master Glory Group Limited:O | 2,067,023 | 400,000 | 0.04 | 0.01 | 130,000 | 2016-05-31 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2016-05-31 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2016-05-31 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | 28,000 | 0.00 | 0.00 | 83,720 | 2016-05-31 | |
| 19 | 0211 | STYLAND HOLDINGS LIMITED:O | 155,698 | 150,000 | 0.00 | 0.00 | 55,500 | 2016-05-31 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2016-05-31 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,666,060 | 10,000 | 0.00 | 0.00 | 50,100 | 2016-05-31 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 920,827 | 50,000 | 0.01 | 0.00 | 49,500 | 2016-05-31 | |
| 23 | 0267 | CITIC Limited (HK):O | 549,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2016-05-31 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,188 | 10,000 | 0.00 | 0.00 | 24,200 | 2016-05-31 | |
| 25 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2016-05-31 | |
| 26 | 8147 | Millennium Pacific Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,280 | 2016-05-31 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 11,230,000 | 100,000 | 0.01 | 0.00 | 14,700 | 2016-05-31 | |
| 28 | 2309 | ZO Future Group:O | 468,000 | 48,000 | 0.00 | 0.00 | 3,216 | * | 2016-05-31 |
| 29 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2016-05-31 | |
| 30 | 0063 | China Asia Valley Group Limited:O | 164,828,000 | -60,000 | 5.85 | -0.00 | -28,500 | 2016-05-31 | |
| 31 | 1469 | Get Nice Financial Group Limited:O | 37,500 | -28,000 | 0.00 | -0.00 | -31,640 | 2016-05-31 | |
| 32 | 1143 | China Energy Storage Technology Development Limited:O | 7,676,000 | -64,000 | 0.15 | -0.00 | -35,200 | 2016-05-31 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,700,000 | -16,000 | 0.06 | -0.00 | -42,560 | 2016-05-31 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -47,600 | 2016-05-31 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -18,000 | 0.01 | -0.00 | -60,300 | 2016-05-31 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -135,000 | 0.00 | -0.01 | -98,550 | 2016-05-31 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 252,000 | -204,000 | 0.01 | -0.00 | -106,080 | 2016-05-31 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -122,000 | 2016-05-31 | |
| 39 | 1365 | China Rundong Auto Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -126,400 | 2016-05-31 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 777,968 | -220,000 | 0.03 | -0.01 | -211,200 | 2016-05-31 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -1,300 | 0.00 | -0.00 | -225,290 | 2016-05-31 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 534,000 | -40,000 | 0.01 | -0.00 | -283,200 | 2016-05-31 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -10,000 | 0.00 | -0.00 | -360,000 | 2016-05-31 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 1,032,000 | -233,000 | 0.02 | -0.00 | -414,740 | 2016-05-31 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 360,000 | -1,850,000 | 0.00 | -0.02 | -786,250 | 2016-05-31 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,550 | -501,000 | 0.01 | -0.02 | -1,397,790 | 2016-05-31 | |
| 47 | 0347 | Angang Steel Company Limited:H | 178,000 | -500,000 | 0.02 | -0.05 | -1,585,000 | 2016-05-31 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -194,000 | 0.00 | -0.01 | -1,619,900 | 2016-05-31 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 951,000 | -400,000 | 0.04 | -0.02 | -2,184,000 | 2016-05-31 |
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