HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0299 Glory Sun Land Group Limited:O 680,100,000 680,000,000 4.43 4.43 129,200,000 2016-05-31
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,280,000 300,000 0.07 0.02 1,236,000 2016-05-31
3 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 51,960 2016-05-31
4 8351 Larry Jewelry International Company Limited:O 1,200,000 700,000 0.04 0.02 28,700 2016-05-31
5 1628 Yuzhou Group Holdings Company Limited:O 35,000 10,000 0.00 0.00 22,400 2016-05-31
6 0914 Anhui Conch Cement Company Limited:H 2,000 1,000 0.00 0.00 18,800 2016-05-31
7 0985 CST Holding (HK) Limited (KY):O 496,000 104,000 0.00 0.00 12,168 2016-05-31
8 1888 Kingboard Laminates Holdings Limited:O 26,500 2,500 0.00 0.00 10,250 2016-05-31
9 0347 Angang Steel Company Limited:H 98,000 2,000 0.01 0.00 6,340 2016-05-31
10 0559 DeTai New Energy Group Limited:O 147,270,000 20,000 3.28 0.00 4,160 2016-05-31
11 0648 SoftMedx Healthcare Limited:O 2,500 -50,000 0.00 -0.00 -5,250 2016-05-31
12 8081 Hang Tai Yue Group Holdings Limited:O 0 -80,000 0.00 -0.00 -10,720 2016-05-31
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,970,000 -130,000 0.03 -0.00 -15,470 2016-05-31
14 1280 China Qidian Guofeng Holdings Limited:O 0 -20,000 0.00 -0.00 -23,400 2016-05-31
15 0471 Silkwave Inc:O 400,000 -600,000 0.00 -0.00 -24,000 2016-05-31
16 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -26,850 2016-05-31
17 0895 Dongjiang Environmental Company Limited:H 0 -2,400 0.00 -0.00 -30,432 2016-05-31
18 3800 GCL Technology Holdings Limited (KY):O 91,000 -30,000 0.00 -0.00 -33,300 2016-05-31
19 1776 GF Securities Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -36,000 2016-05-31
20 0794 Come Sure Group (Holdings) Limited:O 0 -60,000 0.00 -0.02 -43,200 2016-05-31
21 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -46,200 2016-05-31
22 0818 Hi Sun Technology (China) Limited:O 3,000 -48,000 0.00 -0.00 -55,200 2016-05-31
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,300 -6,000 0.00 -0.00 -89,520 2016-05-31
24 0547 Digital Domain Holdings Limited:O 0 -1,110,000 0.00 -0.01 -643,800 2016-05-31
25 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 580,000 -1,500,000 0.01 -0.03 -810,000 2016-05-31
26 1165 Shunfeng International Clean Energy Limited:O 0 -6,414,000 0.00 -0.15 -7,632,660 2016-05-31
27 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 548,000 -13,512,000 0.01 -0.14 -9,728,640 2016-05-31

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