Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1282 | Renze Harvest International Limited:O | 81,620,000 | 6,200,000 | 0.38 | 0.03 | 5,146,000 | 2016-06-10 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,890,000 | 600,000 | 0.05 | 0.02 | 2,262,000 | 2016-06-10 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,128,000 | 1,128,000 | 0.02 | 0.02 | 1,770,960 | 2016-06-10 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 58,570,000 | 30,000,000 | 0.10 | 0.05 | 1,320,000 | 2016-06-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 1,252,500 | 2016-06-10 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 700,000 | 300,000 | 0.01 | 0.00 | 489,000 | 2016-06-10 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 506,000 | 114,000 | 0.01 | 0.00 | 347,700 | 2016-06-10 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 327,000 | 195,000 | 0.01 | 0.00 | 317,850 | 2016-06-10 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 564,000 | 40,000 | 0.01 | 0.00 | 280,400 | 2016-06-10 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 18,000 | 5,000 | 0.00 | 0.00 | 253,750 | 2016-06-10 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,509,000 | 520,000 | 0.05 | 0.02 | 210,600 | 2016-06-10 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 465,333 | 180,000 | 0.01 | 0.01 | 201,600 | 2016-06-10 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 201,500 | 2016-06-10 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 626,000 | 364,000 | 0.02 | 0.01 | 136,500 | 2016-06-10 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 300,960 | 220,000 | 0.01 | 0.00 | 132,000 | 2016-06-10 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2016-06-10 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,640,000 | 1,240,000 | 0.01 | 0.01 | 128,960 | 2016-06-10 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2016-06-10 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2016-06-10 | |
| 20 | 0230 | Minmetals Land Limited:O | 242,000 | 122,000 | 0.01 | 0.00 | 109,800 | 2016-06-10 | |
| 21 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,905,000 | 400,000 | 0.03 | 0.01 | 91,600 | 2016-06-10 | |
| 22 | 1500 | In Construction Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 90,000 | 2016-06-10 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,040,000 | 112,000 | 0.04 | 0.00 | 68,320 | 2016-06-10 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 8,250,000 | 105,000 | 0.65 | 0.01 | 66,150 | 2016-06-10 | |
| 25 | 0565 | Art Group Holdings Limited (KY):O | 130,000 | 110,000 | 0.01 | 0.01 | 64,900 | 2016-06-10 | |
| 26 | 1375 | Central China Securities Co., Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2016-06-10 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2016-06-10 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 116,188 | 22,000 | 0.00 | 0.00 | 50,380 | 2016-06-10 | |
| 29 | 1470 | Prosper One International Holdings Company Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 44,500 | 2016-06-10 | |
| 30 | 0859 | Zhongchang International Holdings Group Limited:O | 1,010,000 | 30,000 | 0.10 | 0.00 | 37,500 | 2016-06-10 | |
| 31 | 1332 | Touyun Biotech Group Limited:O | 237,500 | 100,000 | 0.00 | 0.00 | 37,000 | 2016-06-10 | |
| 32 | 0267 | CITIC Limited (HK):O | 546,000 | 3,000 | 0.00 | 0.00 | 33,600 | 2016-06-10 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 31,620 | 2016-06-10 | |
| 34 | 8147 | Millennium Pacific Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2016-06-10 | |
| 35 | 1488 | Best Food Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 25,120 | 2016-06-10 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 1,560,000 | 200,000 | 0.01 | 0.00 | 23,600 | 2016-06-10 | |
| 37 | 1143 | China Energy Storage Technology Development Limited:O | 7,120,000 | 60,000 | 0.14 | 0.00 | 18,600 | 2016-06-10 | |
| 38 | 0555 | REXLot Holdings Limited:O | 325,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2016-06-10 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 160,800 | 20,000 | 0.00 | 0.00 | 14,000 | 2016-06-10 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 78,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2016-06-10 | |
| 41 | 0195 | Greentech Technology International Limited:O | 3,100,000 | 10,000 | 0.06 | 0.00 | 1,700 | 2016-06-10 | |
| 42 | 0467 | United Energy Group Limited:O | 100 | 100 | 0.00 | 0.00 | 35 | 2016-06-10 | |
| 43 | 1663 | Sino Harbour Holdings Group Limited:O | 490,000 | -6,000 | 0.04 | -0.00 | -8,460 | 2016-06-10 | |
| 44 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,660 | 2016-06-10 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 357,100 | -40,000 | 0.00 | -0.00 | -11,800 | 2016-06-10 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 41,608 | -12,000 | 0.00 | -0.00 | -15,240 | * | 2016-06-10 |
| 47 | 0758 | Macrolink Capital Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2016-06-10 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -24,200 | 2016-06-10 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,600 | -3,000 | 0.01 | -0.00 | -32,280 | 2016-06-10 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,500 | 2016-06-10 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2016-06-10 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 308,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2016-06-10 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 566,000 | -14,000 | 0.01 | -0.00 | -43,540 | 2016-06-10 | |
| 54 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -44,400 | 2016-06-10 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2016-06-10 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -30,000 | 0.01 | -0.01 | -50,700 | 2016-06-10 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -52,020 | 2016-06-10 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 305,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2016-06-10 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,400 | -10,000 | 0.00 | -0.00 | -55,600 | 2016-06-10 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -160,000 | 0.00 | -0.00 | -56,800 | 2016-06-10 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2016-06-10 | |
| 62 | 2277 | XinKong Investment Stock Corporation Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2016-06-10 | |
| 63 | 1239 | Teamway International Group Holdings Limited:O | 10,600,000 | -500,000 | 0.10 | -0.00 | -91,500 | 2016-06-10 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 266,000 | -20,000 | 0.02 | -0.00 | -94,600 | 2016-06-10 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 128,400 | -40,000 | 0.00 | -0.00 | -99,600 | 2016-06-10 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,500 | -3,000 | 0.00 | -0.00 | -104,850 | 2016-06-10 | |
| 67 | 1340 | Huisheng International Holdings Limited:O | 100,000 | -150,000 | 0.02 | -0.03 | -109,500 | 2016-06-10 | |
| 68 | 0275 | Master Glory Group Limited:O | 2,567,023 | -300,000 | 0.05 | -0.01 | -112,500 | 2016-06-10 | |
| 69 | 1557 | K. H. Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -120,000 | 2016-06-10 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,500 | -3,000 | 0.01 | -0.00 | -127,200 | 2016-06-10 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 383,389 | -1,000 | 0.03 | -0.00 | -186,900 | 2016-06-10 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | -40,000 | 0.00 | -0.00 | -195,200 | 2016-06-10 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 920,827 | -200,000 | 0.01 | -0.00 | -204,000 | 2016-06-10 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -283,500 | 2016-06-10 | |
| 75 | 1130 | China Environmental Resources Group Limited:O | 416,140 | -488,000 | 0.02 | -0.03 | -292,800 | 2016-06-10 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 47,600 | -5,000 | 0.00 | -0.00 | -383,000 | 2016-06-10 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,062,000 | -660,000 | 0.01 | -0.01 | -488,400 | 2016-06-10 | |
| 78 | 0526 | Lisi Group (Holdings) Limited (BM):O | 700,000 | -900,000 | 0.02 | -0.02 | -540,000 | 2016-06-10 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 50,000 | -1,800,000 | 0.00 | -0.01 | -594,000 | 2016-06-10 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 210,000 | -2,000,000 | 0.00 | -0.02 | -860,000 | 2016-06-10 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,472,000 | -2,310,000 | 0.02 | -0.01 | -900,900 | 2016-06-10 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -340,000 | 0.00 | -0.00 | -1,414,400 | 2016-06-10 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -200,000 | 0.00 | -0.01 | -1,722,000 | 2016-06-10 | |
| 84 | 0347 | Angang Steel Company Limited:H | 88,000 | -600,000 | 0.01 | -0.06 | -1,974,000 | 2016-06-10 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 56,800 | -250,000 | 0.00 | -0.01 | -3,190,000 | 2016-06-10 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 651,000 | -700,000 | 0.03 | -0.03 | -3,717,000 | 2016-06-10 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,200 | -142,000 | 0.01 | -0.01 | -5,310,800 | 2016-06-10 |
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