Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 2038 | FIH Mobile Limited:O | 2,061,000 | 1,960,000 | 0.03 | 0.03 | 6,311,200 | 2013-05-20 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 578,800 | 354,000 | 0.01 | 0.00 | 4,014,360 | 2013-05-20 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 330,808 | 300,000 | 0.01 | 0.01 | 1,182,000 | 2013-05-20 | |
| 4 | 2369 | Coolpad Group Limited:O | 316,000 | 268,000 | 0.02 | 0.01 | 1,021,080 | 2013-05-20 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 920,000 | 500,000 | 0.05 | 0.03 | 730,000 | 2013-05-20 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,602,000 | 500,000 | 0.15 | 0.05 | 585,000 | 2013-05-20 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,900 | 50,000 | 0.00 | 0.00 | 509,000 | 2013-05-20 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 460,000 | 300,000 | 0.02 | 0.01 | 477,000 | 2013-05-20 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 225,000 | 225,000 | 0.01 | 0.01 | 445,500 | 2013-05-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 418,000 | 30,000 | 0.01 | 0.00 | 277,800 | 2013-05-20 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2013-05-20 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | 60,000 | 0.01 | 0.00 | 239,400 | 2013-05-20 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 710,000 | 500,000 | 0.02 | 0.01 | 205,000 | 2013-05-20 | |
| 14 | 0533 | GOLDLION HOLDINGS LIMITED:O | 47,000 | 47,000 | 0.00 | 0.00 | 194,580 | 2013-05-20 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | 94,000 | 0.02 | 0.01 | 180,480 | 2013-05-20 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 757,000 | 208,000 | 0.02 | 0.01 | 143,520 | 2013-05-20 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 50,000 | 0.05 | 0.02 | 114,000 | 2013-05-20 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 522,500 | 100,000 | 0.00 | 0.00 | 112,000 | 2013-05-20 | |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 148,000 | 60,000 | 0.01 | 0.01 | 101,400 | 2013-05-20 | |
| 20 | 1224 | C C Land Holdings Limited:O | 281,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2013-05-20 | |
| 21 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,512,000 | 200,000 | 0.32 | 0.03 | 97,000 | 2013-05-20 | |
| 22 | 0826 | Tiangong International Company Limited:O | 468,000 | 40,000 | 0.02 | 0.00 | 93,600 | 2013-05-20 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 654,000 | 344,000 | 0.05 | 0.03 | 87,720 | 2013-05-20 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2013-05-20 | |
| 25 | 0582 | Shin Hwa World Limited:O | 4,150,000 | 440,000 | 0.22 | 0.02 | 81,840 | 2013-05-20 | |
| 26 | 0641 | CHTC Fong's International Company Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 79,800 | 2013-05-20 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,680 | 7,000 | 0.00 | 0.00 | 76,860 | 2013-05-20 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2013-05-20 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 767,000 | 200,000 | 0.03 | 0.01 | 69,000 | 2013-05-20 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,789,000 | 100,000 | 0.06 | 0.00 | 65,000 | 2013-05-20 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-05-20 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 272,500 | 50,000 | 0.00 | 0.00 | 62,000 | 2013-05-20 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 350,500 | 80,000 | 0.04 | 0.01 | 59,200 | 2013-05-20 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 370,000 | 300,000 | 0.01 | 0.01 | 55,800 | 2013-05-20 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-05-20 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-05-20 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 2,250 | 200 | 0.00 | 0.00 | 37,940 | 2013-05-20 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-05-20 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2013-05-20 | |
| 40 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2013-05-20 | |
| 41 | 8120 | China Demeter Financial Investments Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 17,400 | 2013-05-20 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 98,112 | 2,000 | 0.00 | 0.00 | 16,420 | 2013-05-20 | |
| 43 | 0577 | South Shore Holdings Limited:O | 520,917 | 20,000 | 0.01 | 0.00 | 16,200 | 2013-05-20 | |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 180,002 | 20,000 | 0.09 | 0.01 | 16,000 | 2013-05-20 | |
| 45 | 2288 | Rykadan Capital Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2013-05-20 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 3,995,000 | -95,000 | 0.22 | -0.01 | -5,700 | 2013-05-20 | |
| 47 | 2282 | MGM China Holdings Limited:O | 5,600 | -400 | 0.00 | -0.00 | -8,180 | 2013-05-20 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 606,000 | -10,000 | 0.05 | -0.00 | -14,700 | 2013-05-20 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 660,000 | -140,000 | 0.01 | -0.00 | -17,780 | 2013-05-20 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-05-20 | |
| 51 | 0375 | YGM TRADING LIMITED:O | 12,000 | -1,000 | 0.01 | -0.00 | -21,150 | 2013-05-20 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 16,000 | -30,000 | 0.00 | -0.01 | -25,800 | 2013-05-20 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 650,000 | -160,000 | 0.08 | -0.02 | -30,880 | 2013-05-20 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 237,310 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 55 | 0815 | China Silver Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2013-05-20 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,400,121 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-05-20 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 694,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-05-20 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 240,000 | -80,000 | 0.01 | -0.00 | -42,400 | 2013-05-20 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,140,000 | -28,000 | 0.02 | -0.00 | -50,680 | 2013-05-20 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,288 | -60,000 | 0.02 | -0.00 | -56,400 | 2013-05-20 | |
| 61 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2013-05-20 | |
| 62 | 0800 | A8 New Media Group Limited:O | 402,000 | -104,000 | 0.03 | -0.01 | -63,440 | 2013-05-20 | |
| 63 | 3339 | Lonking Holdings Limited:O | 477,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2013-05-20 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 6,148 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-05-20 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 1,500,000 | -200,000 | 0.01 | -0.00 | -75,000 | 2013-05-20 | |
| 66 | 2200 | Hosa International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -76,320 | 2013-05-20 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-05-20 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 1,216,000 | -190,000 | 0.01 | -0.00 | -79,800 | 2013-05-20 | |
| 69 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2013-05-20 | |
| 70 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.01 | -88,200 | 2013-05-20 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2013-05-20 | |
| 72 | 0307 | Up Energy Development Group Limited:O | 2,590 | -200,000 | 0.00 | -0.01 | -102,000 | 2013-05-20 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2013-05-20 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 504,000 | -50,000 | 0.06 | -0.01 | -115,000 | 2013-05-20 | |
| 75 | 0008 | PCCW LIMITED:O | 307,496 | -29,000 | 0.00 | -0.00 | -115,710 | 2013-05-20 | |
| 76 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,660,000 | -400,000 | 0.06 | -0.01 | -130,000 | 2013-05-20 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 28,654 | -46,000 | 0.00 | -0.00 | -132,020 | 2013-05-20 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 156,000 | -90,000 | 0.01 | -0.01 | -145,800 | 2013-05-20 | |
| 79 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -156,000 | 2013-05-20 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 70,000 | -9,000 | 0.02 | -0.00 | -175,680 | 2013-05-20 | |
| 81 | 2789 | Yuanda China Holdings Limited:O | 82,000 | -212,000 | 0.00 | -0.00 | -178,080 | 2013-05-20 | |
| 82 | 1659 | Haitian Energy International Limited:O | 150,000 | -300,000 | 0.02 | -0.03 | -195,000 | 2013-05-20 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 90,150 | -900,000 | 0.00 | -0.01 | -195,300 | 2013-05-20 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,040,000 | -400,000 | 0.00 | -0.00 | -208,000 | 2013-05-20 | |
| 85 | 0880 | SJM Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2013-05-20 | |
| 86 | 0149 | China Agri-Products Exchange Limited:O | 294,252 | -1,050,000 | 0.01 | -0.04 | -229,950 | 2013-05-20 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 749,000 | -135,000 | 0.00 | -0.00 | -238,950 | 2013-05-20 | |
| 88 | 1893 | China National Materials Company Limited:H | 203,000 | -131,000 | 0.02 | -0.01 | -251,520 | 2013-05-20 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,792,000 | -1,003,000 | 0.01 | -0.00 | -255,765 | 2013-05-20 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,040 | -40,000 | 0.00 | -0.00 | -303,200 | 2013-05-20 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -309,400 | 2013-05-20 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 110,000 | -1,000,000 | 0.00 | -0.01 | -330,000 | 2013-05-20 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,172,000 | -500,000 | 0.00 | -0.00 | -335,000 | 2013-05-20 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 592,000 | -200,000 | 0.02 | -0.01 | -368,000 | 2013-05-20 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -214,000 | 0.00 | -0.00 | -667,680 | 2013-05-20 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 1,075,260 | -891,000 | 0.01 | -0.01 | -721,710 | 2013-05-20 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -1,500,000 | 0.00 | -0.01 | -750,000 | 2013-05-20 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 869,600 | -660,000 | 0.02 | -0.01 | -1,009,800 | 2013-05-20 | |
| 99 | 1148 | Xinchen China Power Holdings Limited:O | 215,000 | -500,000 | 0.02 | -0.04 | -1,060,000 | 2013-05-20 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | -100,000 | 0.00 | -0.01 | -1,132,000 | 2013-05-20 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | -356,000 | 0.01 | -0.02 | -1,513,000 | 2013-05-20 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | -892,000 | 0.01 | -0.02 | -3,050,640 | 2013-05-20 |
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