Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3323 | China National Building Material Company Limited:H | 720,000 | 420,000 | 0.03 | 0.01 | 3,910,200 | 2013-04-29 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 3,409,600 | 1,340,000 | 0.07 | 0.03 | 1,835,800 | 2013-04-29 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,540,000 | 500,000 | 0.03 | 0.01 | 840,000 | 2013-04-29 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 388,000 | 248,000 | 0.02 | 0.02 | 610,080 | 2013-04-29 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,240,000 | 1,100,000 | 0.01 | 0.01 | 605,000 | 2013-04-29 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 24,000 | 0.02 | 0.01 | 598,800 | 2013-04-29 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 6,178,000 | 850,000 | 0.07 | 0.01 | 340,000 | 2013-04-29 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 10,000 | 0.00 | 0.00 | 278,000 | 2013-04-29 | |
| 9 | 0978 | China Merchants Land Limited:O | 285,000 | 112,000 | 0.03 | 0.01 | 272,160 | 2013-04-29 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 7,000 | 0.00 | 0.00 | 262,150 | 2013-04-29 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 100,000 | 0.02 | 0.01 | 204,000 | 2013-04-29 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 191,600 | 2013-04-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,674,221 | 50,000 | 0.00 | 0.00 | 179,500 | 2013-04-29 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 550,002 | 220,000 | 0.28 | 0.11 | 176,000 | 2013-04-29 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 90,000 | 0.02 | 0.01 | 172,800 | 2013-04-29 | |
| 16 | 0261 | GBA Holdings Limited:O | 16,805,000 | 15,200,000 | 0.03 | 0.02 | 167,200 | 2013-04-29 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 322,500 | 100,000 | 0.00 | 0.00 | 112,000 | 2013-04-29 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,672,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2013-04-29 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 270,000 | 120,000 | 0.00 | 0.00 | 99,600 | 2013-04-29 | |
| 20 | 0030 | YNBY International Limited:O | 1,300,000 | 300,000 | 0.11 | 0.03 | 74,700 | 2013-04-29 | |
| 21 | 0196 | Honghua Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-04-29 | |
| 22 | 1659 | Haitian Energy International Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2013-04-29 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 492,400 | 30,000 | 0.01 | 0.00 | 67,800 | 2013-04-29 | |
| 24 | 3339 | Lonking Holdings Limited:O | 487,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2013-04-29 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 108,000 | 16,000 | 0.02 | 0.00 | 55,680 | 2013-04-29 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-04-29 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 53,400 | 2013-04-29 | |
| 28 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2013-04-29 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 124,654 | 20,000 | 0.00 | 0.00 | 49,400 | 2013-04-29 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-04-29 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 29,500 | 9,500 | 0.00 | 0.00 | 47,025 | 2013-04-29 | |
| 32 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2013-04-29 | |
| 33 | 0530 | Goldin Financial Holdings Limited:O | 30,328 | 30,000 | 0.00 | 0.00 | 37,200 | 2013-04-29 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,904,500 | 160,000 | 0.04 | 0.00 | 36,480 | 2013-04-29 | |
| 35 | 1051 | G-Resources Group Limited:O | 853,684 | 90,000 | 0.00 | 0.00 | 33,300 | 2013-04-29 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 321,050 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-04-29 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 60,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-04-29 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 492,500 | 30,000 | 0.00 | 0.00 | 30,000 | 2013-04-29 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2013-04-29 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 837,000 | 21,000 | 0.02 | 0.00 | 15,120 | 2013-04-29 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 170,500 | 20,000 | 0.02 | 0.00 | 14,000 | 2013-04-29 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-29 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 480,000 | 60,000 | 0.02 | 0.00 | 5,880 | 2013-04-29 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | -1,000 | 0.01 | -0.00 | -4,410 | 2013-04-29 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 279,627 | -12,000 | 0.08 | -0.00 | -5,040 | 2013-04-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,424,790 | -1,070 | 0.00 | -0.00 | -6,902 | 2013-04-29 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 35,500 | -2,000 | 0.00 | -0.00 | -12,660 | 2013-04-29 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,214,304 | -3,000 | 0.00 | -0.00 | -16,260 | 2013-04-29 | |
| 49 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -18,560 | 2013-04-29 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 560,000 | -125,000 | 0.07 | -0.02 | -22,500 | 2013-04-29 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2013-04-29 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-04-29 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -29,400 | 2013-04-29 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 734,000 | -96,000 | 0.05 | -0.01 | -30,240 | 2013-04-29 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 340,786 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-04-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-29 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-04-29 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2013-04-29 | |
| 59 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-04-29 | |
| 60 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,016 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-04-29 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2013-04-29 | |
| 62 | 0763 | ZTE CORPORATION:H | 20,600 | -4,000 | 0.00 | -0.00 | -51,440 | 2013-04-29 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 640,000 | -30,000 | 0.03 | -0.00 | -53,100 | 2013-04-29 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 166,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2013-04-29 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -60,480 | 2013-04-29 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,137 | -500 | 0.00 | -0.00 | -64,650 | 2013-04-29 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 246,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2013-04-29 | |
| 68 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-04-29 | |
| 69 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 461,150 | -200,000 | 0.02 | -0.01 | -73,000 | 2013-04-29 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 726,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2013-04-29 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 56,200 | -1,000 | 0.00 | -0.00 | -83,650 | 2013-04-29 | |
| 72 | 2200 | Hosa International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -89,100 | 2013-04-29 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 600 | -600,000 | 0.00 | -0.01 | -89,400 | 2013-04-29 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,900 | -10,000 | 0.00 | -0.00 | -97,900 | 2013-04-29 | |
| 75 | 0307 | Up Energy Development Group Limited:O | 102,590 | -200,000 | 0.00 | -0.01 | -106,000 | 2013-04-29 | |
| 76 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 454,000 | -70,000 | 0.05 | -0.01 | -115,500 | 2013-04-29 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -116,800 | 2013-04-29 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -164,000 | 2013-04-29 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 402,000 | -138,000 | 0.02 | -0.01 | -175,260 | 2013-04-29 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 132,000 | -100,000 | 0.00 | -0.00 | -190,000 | 2013-04-29 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 394,252 | -900,000 | 0.02 | -0.04 | -215,100 | 2013-04-29 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -225,600 | 2013-04-29 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -154,000 | 0.00 | -0.02 | -278,740 | 2013-04-29 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -8,000 | 0.00 | -0.00 | -279,600 | 2013-04-29 | |
| 85 | 1028 | C.banner International Holdings Limited:O | 0 | -94,000 | 0.00 | -0.00 | -297,040 | 2013-04-29 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -106,000 | 0.00 | -0.00 | -328,600 | 2013-04-29 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | -40,000 | 0.00 | -0.00 | -344,000 | 2013-04-29 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,342,000 | -284,000 | 0.01 | -0.00 | -448,720 | 2013-04-29 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 38,000 | -17,000 | 0.01 | -0.00 | -452,200 | 2013-04-29 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -235,000 | 0.00 | -0.02 | -505,250 | 2013-04-29 | |
| 91 | 0941 | China Mobile Limited (HK):O | 65,000 | -6,500 | 0.00 | -0.00 | -546,975 | 2013-04-29 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -230,000 | 0.00 | -0.00 | -883,200 | 2013-04-29 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 625,260 | -1,405,000 | 0.00 | -0.01 | -1,081,850 | 2013-04-29 | |
| 94 | 0712 | Comtec Solar Systems Group Limited:O | 246,000 | -844,000 | 0.02 | -0.06 | -1,282,880 | 2013-04-29 | |
| 95 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 112,000 | -3,032,000 | 0.01 | -0.39 | -1,606,960 | 2013-04-29 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -600,000 | 0.00 | -0.01 | -1,788,000 | 2013-04-29 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 820,000 | -804,000 | 0.04 | -0.03 | -2,066,280 | 2013-04-29 |
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