Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-07-30 to 2015-07-31
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,600 | 52,000 | 0.00 | 0.00 | 1,549,600 | 2015-07-31 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 700,000 | 460,000 | 0.00 | 0.00 | 1,030,400 | 2015-07-31 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 398,000 | 300,000 | 0.01 | 0.01 | 834,000 | 2015-07-31 | |
| 4 | 1387 | China Dili Group:O | 1,155,000 | 1,000,000 | 0.00 | 0.00 | 600,000 | 2015-07-31 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 2,198,000 | 1,222,000 | 0.02 | 0.01 | 507,130 | 2015-07-31 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 492,000 | 2015-07-31 | |
| 7 | 0472 | New Silkroad Culturaltainment Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 352,000 | * | 2015-07-31 |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 380,000 | 380,000 | 0.01 | 0.01 | 315,400 | 2015-07-31 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,500 | 11,000 | 0.01 | 0.00 | 282,150 | 2015-07-31 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 960,000 | 60,000 | 0.03 | 0.00 | 201,000 | 2015-07-31 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,250,000 | 500,000 | 0.09 | 0.01 | 157,500 | 2015-07-31 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2015-07-31 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 2,060,335 | 550,000 | 0.09 | 0.02 | 151,250 | 2015-07-31 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 280,000 | 68,000 | 0.02 | 0.01 | 97,240 | 2015-07-31 | |
| 15 | 1613 | Synertone Communication Corporation:O | 920,000 | 400,000 | 0.01 | 0.01 | 93,600 | * | 2015-07-31 |
| 16 | 0753 | Air China Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 93,480 | 2015-07-31 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 534,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2015-07-31 | |
| 18 | 0915 | Daohe Global Group Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 77,500 | 2015-07-31 | |
| 19 | 0637 | Lee Kee Holdings Limited:O | 172,000 | 110,000 | 0.02 | 0.01 | 73,700 | 2015-07-31 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2015-07-31 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,410 | 10,000 | 0.00 | 0.00 | 63,300 | 2015-07-31 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2015-07-31 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2015-07-31 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-07-31 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2015-07-31 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,000 | 5,000 | 0.01 | 0.00 | 33,100 | 2015-07-31 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 21,000 | 0.00 | 0.00 | 32,970 | 2015-07-31 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 30,740 | 2015-07-31 | |
| 29 | 1239 | Teamway International Group Holdings Limited:O | 13,260,000 | 100,000 | 0.13 | 0.00 | 24,900 | 2015-07-31 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2015-07-31 | |
| 31 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 690,000 | 28,000 | 0.09 | 0.00 | 13,860 | 2015-07-31 | |
| 32 | 1028 | C.banner International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,970 | 2015-07-31 | |
| 33 | 1321 | China New City Group Limited:O | 648,000 | 2,000 | 0.04 | 0.00 | 5,980 | 2015-07-31 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 102,464,000 | 10,000 | 3.51 | 0.00 | 1,390 | 2015-07-31 | |
| 35 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,846 | -1,650 | 0.00 | -0.00 | -4,488 | 2015-07-31 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 210,150 | -30,000 | 0.00 | -0.00 | -15,900 | 2015-07-31 | |
| 37 | 3313 | ArtGo Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2015-07-31 | |
| 38 | 0880 | SJM Holdings Limited:O | 99,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2015-07-31 | |
| 39 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -180,000 | 0.00 | -0.00 | -20,700 | 2015-07-31 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2015-07-31 | |
| 41 | 8126 | G.A. HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.01 | -0.01 | -25,680 | 2015-07-31 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 420,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2015-07-31 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 210,000 | -28,000 | 0.01 | -0.00 | -37,240 | 2015-07-31 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 698,000 | -8,000 | 0.02 | -0.00 | -38,320 | 2015-07-31 | |
| 45 | 0267 | CITIC Limited (HK):O | 566,000 | -3,000 | 0.00 | -0.00 | -41,640 | 2015-07-31 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,446 | -8,000 | 0.00 | -0.00 | -42,720 | 2015-07-31 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 465,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2015-07-31 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-07-31 | |
| 49 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,172,830 | -20,000 | 0.08 | -0.00 | -51,200 | 2015-07-31 | |
| 50 | 3333 | China Evergrande Group:O | 81,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-07-31 | |
| 51 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-07-31 | |
| 52 | 2336 | Shuoao International Holdings Limited (KY):O | 200,630 | -100,000 | 0.01 | -0.01 | -73,000 | 2015-07-31 | |
| 53 | 0347 | Angang Steel Company Limited:H | 58,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2015-07-31 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 60,298 | -98,000 | 0.00 | -0.00 | -86,240 | 2015-07-31 | |
| 55 | 1893 | China National Materials Company Limited:H | 70,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2015-07-31 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -91,200 | 2015-07-31 | |
| 57 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -94,680 | 2015-07-31 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,337 | -5,000 | 0.00 | -0.00 | -100,250 | 2015-07-31 | |
| 59 | 0911 | Qianhai Health Holdings Limited:O | 630,000 | -150,000 | 0.00 | -0.00 | -105,000 | 2015-07-31 | |
| 60 | 0582 | Shin Hwa World Limited:O | 402,040 | -300,000 | 0.00 | -0.00 | -109,500 | * | 2015-07-31 |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,040,000 | -50,000 | 0.01 | -0.00 | -117,500 | 2015-07-31 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,892,500 | -9,000 | 0.02 | -0.00 | -146,700 | 2015-07-31 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -149,700 | 2015-07-31 | |
| 64 | 1636 | China Metal Resources Utilization Limited:O | 128,000 | -104,000 | 0.01 | -0.00 | -183,040 | 2015-07-31 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,000 | -60,000 | 0.00 | -0.00 | -200,400 | 2015-07-31 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -218,000 | 2015-07-31 | |
| 67 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -231,000 | 2015-07-31 | |
| 68 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -364,000 | 2015-07-31 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,394,000 | -442,000 | 0.05 | -0.01 | -375,700 | 2015-07-31 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 210,000 | -1,010,000 | 0.00 | -0.01 | -499,950 | 2015-07-31 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 477,600 | -50,000 | 0.01 | -0.00 | -701,000 | 2015-07-31 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,000 | -300,000 | 0.01 | -0.01 | -729,000 | 2015-07-31 | |
| 73 | 8203 | Kaisun Holdings Limited:O | 1,090,000 | -7,570,000 | 0.03 | -0.20 | -999,240 | 2015-07-31 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 248,000 | -150,000 | 0.00 | -0.00 | -1,641,000 | 2015-07-31 | |
| 75 | 1191 | China Gem Holdings Limited:O | 46,086,500 | -11,900,000 | 1.54 | -0.40 | -5,831,000 | 2015-07-31 |
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