Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,160,000 | 2,360,000 | 0.04 | 0.03 | 9,723,200 | 2016-06-01 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 61,200 | 60,000 | 0.01 | 0.01 | 2,184,000 | 2016-06-01 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 242,000 | 200,000 | 0.02 | 0.01 | 1,664,000 | 2016-06-01 | |
| 4 | 0347 | Angang Steel Company Limited:H | 678,000 | 500,000 | 0.06 | 0.05 | 1,615,000 | 2016-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 278,200 | 100,000 | 0.02 | 0.01 | 1,610,000 | 2016-06-01 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 4,717,100 | 4,440,000 | 0.06 | 0.05 | 1,332,000 | 2016-06-01 | |
| 7 | 0186 | Nimble Holdings Company Limited:O | 1,588,000 | 1,560,000 | 0.03 | 0.03 | 982,800 | 2016-06-01 | |
| 8 | 1616 | A Metaverse Company:O | 400,000 | 400,000 | 0.04 | 0.04 | 964,000 | 2016-06-01 | |
| 9 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,910,000 | 2,400,000 | 0.23 | 0.19 | 494,400 | 2016-06-01 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 279,620 | 2016-06-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,500 | 8,000 | 0.00 | 0.00 | 277,600 | 2016-06-01 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2016-06-01 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2016-06-01 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,561,000 | 572,000 | 0.05 | 0.02 | 237,380 | 2016-06-01 | |
| 15 | 0275 | Master Glory Group Limited:O | 2,567,023 | 500,000 | 0.05 | 0.01 | 172,500 | 2016-06-01 | |
| 16 | 0477 | AUPU Group Holding Company Limited:O | 60,000 | 52,000 | 0.01 | 0.00 | 133,120 | 2016-06-01 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 131,500 | 2016-06-01 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2016-06-01 | |
| 19 | 8147 | Millennium Pacific Group Holdings Limited:O | 100,000 | 88,000 | 0.00 | 0.00 | 125,840 | 2016-06-01 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 85,200 | 2016-06-01 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 78,000 | 2016-06-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 629,000 | 10,000 | 0.01 | 0.00 | 58,600 | 2016-06-01 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2016-06-01 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 492,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-06-01 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,774,000 | 76,000 | 0.04 | 0.00 | 45,600 | 2016-06-01 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 420,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2016-06-01 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,710,000 | 10,000 | 0.06 | 0.00 | 25,800 | 2016-06-01 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 312,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2016-06-01 | |
| 29 | 8086 | Sino Vision Worldwide Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 20,160 | 2016-06-01 | |
| 30 | 0555 | REXLot Holdings Limited:O | 325,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2016-06-01 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2016-06-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 722,000 | 2,000 | 0.04 | 0.00 | 2,980 | 2016-06-01 | |
| 33 | 1663 | Sino Harbour Holdings Group Limited:O | 350,000 | -4,000 | 0.03 | -0.00 | -5,800 | 2016-06-01 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 11,130,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2016-06-01 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,395,925 | -5,000 | 0.00 | -0.00 | -15,850 | 2016-06-01 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 899,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2016-06-01 | |
| 37 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2016-06-01 | |
| 38 | 2212 | Future Bright Mining Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -24,800 | 2016-06-01 | |
| 39 | 0400 | Ingdan, Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2016-06-01 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 570,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2016-06-01 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,241 | -1,000 | 0.00 | -0.00 | -46,950 | 2016-06-01 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-01 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 352,350 | -10,000 | 0.00 | -0.00 | -48,300 | 2016-06-01 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,656,060 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-06-01 | |
| 45 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -150,000 | 0.00 | -0.00 | -55,500 | 2016-06-01 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -58,640 | 2016-06-01 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 210,000 | -150,000 | 0.00 | -0.00 | -66,000 | 2016-06-01 | |
| 48 | 0267 | CITIC Limited (HK):O | 543,000 | -6,000 | 0.00 | -0.00 | -66,480 | 2016-06-01 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 524,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2016-06-01 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,400 | 2016-06-01 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2016-06-01 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2016-06-01 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 401,837 | -2,000 | 0.00 | -0.00 | -100,700 | 2016-06-01 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 500,000 | -100,000 | 0.03 | -0.01 | -125,000 | 2016-06-01 | |
| 55 | 1659 | Haitian Energy International Limited:O | 0 | -352,000 | 0.00 | -0.00 | -147,840 | 2016-06-01 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 41,823 | -2,500 | 0.00 | -0.00 | -148,375 | 2016-06-01 | |
| 57 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -181,000 | 2016-06-01 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -15,000 | 0.00 | -0.00 | -220,800 | 2016-06-01 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,528,000 | -366,000 | 0.02 | -0.00 | -248,880 | 2016-06-01 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,330,000 | -670,000 | 0.70 | -0.06 | -257,950 | 2016-06-01 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 665,333 | -300,000 | 0.02 | -0.01 | -339,000 | 2016-06-01 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 385,968 | -392,000 | 0.01 | -0.01 | -372,400 | 2016-06-01 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 306,000 | -231,000 | 0.01 | -0.01 | -378,840 | 2016-06-01 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -192,000 | 0.00 | -0.00 | -520,320 | 2016-06-01 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,990,000 | -200,000 | 0.11 | -0.01 | -762,000 | 2016-06-01 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 804,000 | -430,000 | 0.02 | -0.01 | -2,240,300 | 2016-06-01 |
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