Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0297 | Sinofert Holdings Limited:O | 1,304,000 | 1,040,000 | 0.02 | 0.01 | 1,851,200 | 2013-05-31 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 59,509 | 21,000 | 0.00 | 0.00 | 1,451,100 | 2013-05-31 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 1,036,000 | 2013-05-31 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 322,000 | 296,000 | 0.01 | 0.01 | 926,480 | 2013-05-31 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 296,400 | 220,000 | 0.03 | 0.02 | 924,000 | 2013-05-31 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 882,000 | 800,000 | 0.01 | 0.01 | 648,000 | 2013-05-31 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,455,260 | 790,000 | 0.01 | 0.00 | 632,000 | 2013-05-31 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,300,214 | 110,000 | 0.00 | 0.00 | 601,700 | 2013-05-31 | |
| 9 | 1623 | Hilong Holding Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 590,400 | 2013-05-31 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 650,000 | 500,000 | 0.01 | 0.01 | 565,000 | 2013-05-31 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 510,000 | 220,000 | 0.03 | 0.01 | 512,600 | 2013-05-31 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,634,121 | 110,000 | 0.00 | 0.00 | 404,800 | 2013-05-31 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,190,000 | 1,130,000 | 0.03 | 0.03 | 401,150 | 2013-05-31 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 987,000 | 100,000 | 0.00 | 0.00 | 364,000 | 2013-05-31 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 880,000 | 700,000 | 0.04 | 0.03 | 315,000 | 2013-05-31 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 100,000 | 0.07 | 0.03 | 256,000 | 2013-05-31 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 300,000 | 80,000 | 0.02 | 0.00 | 255,200 | 2013-05-31 | |
| 18 | 1303 | Huili Resources (Group) Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 225,000 | 2013-05-31 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 70,000 | 0.01 | 0.00 | 199,500 | 2013-05-31 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,000 | 90,000 | 0.04 | 0.04 | 196,200 | 2013-05-31 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 2,051,000 | 262,000 | 0.07 | 0.01 | 159,820 | 2013-05-31 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,057 | 10,000 | 0.00 | 0.00 | 156,800 | 2013-05-31 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 156,750 | 2013-05-31 | |
| 24 | 3333 | China Evergrande Group:O | 268,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2013-05-31 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,100 | 20,000 | 0.01 | 0.00 | 149,800 | 2013-05-31 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,048,000 | 108,000 | 0.06 | 0.01 | 149,040 | 2013-05-31 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 316,830 | 300,000 | 0.02 | 0.02 | 135,000 | 2013-05-31 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 122,700 | 2013-05-31 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2013-05-31 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2013-05-31 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2013-05-31 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-05-31 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 486,150 | 396,000 | 0.01 | 0.01 | 100,980 | 2013-05-31 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 410,000 | 300,000 | 0.01 | 0.00 | 96,000 | 2013-05-31 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 150,000 | 46,000 | 0.01 | 0.00 | 85,100 | 2013-05-31 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2013-05-31 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 149,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2013-05-31 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 124,463 | 44,000 | 0.01 | 0.00 | 69,520 | 2013-05-31 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 803,000 | 38,000 | 0.01 | 0.00 | 69,160 | 2013-05-31 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 465,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2013-05-31 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-31 | |
| 42 | 0880 | SJM Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2013-05-31 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 63,360 | 2013-05-31 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-05-31 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | 8,000 | 0.00 | 0.00 | 61,600 | 2013-05-31 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-05-31 | |
| 47 | 3323 | China National Building Material Company Limited:H | 438,000 | 6,000 | 0.02 | 0.00 | 49,680 | 2013-05-31 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 36,400 | 8,000 | 0.00 | 0.00 | 40,800 | 2013-05-31 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 660,000 | 300,000 | 0.01 | 0.00 | 38,400 | 2013-05-31 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 7,100 | 200 | 0.00 | 0.00 | 36,840 | 2013-05-31 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,680 | 3,000 | 0.00 | 0.00 | 35,700 | 2013-05-31 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 501,150 | 100,000 | 0.02 | 0.00 | 34,000 | 2013-05-31 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2013-05-31 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-05-31 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 110,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2013-05-31 | |
| 56 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,055,000 | 115,000 | 0.14 | 0.01 | 24,725 | 2013-05-31 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 294,252 | 100,000 | 0.01 | 0.00 | 22,000 | 2013-05-31 | |
| 58 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 512,000 | 8,000 | 0.06 | 0.00 | 20,480 | 2013-05-31 | |
| 59 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 12,000 | -3,000 | 0.01 | -0.00 | -6,090 | 2013-05-31 | |
| 60 | 0076 | Elate Holdings Limited:O | 1,758,490 | -100,000 | 0.02 | -0.00 | -7,100 | 2013-05-31 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2013-05-31 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 280,500 | -20,000 | 0.03 | -0.00 | -14,000 | 2013-05-31 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2013-05-31 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,000 | -5,000 | 0.01 | -0.00 | -19,750 | 2013-05-31 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,544 | -193 | 0.00 | -0.00 | -25,244 | 2013-05-31 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2013-05-31 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-31 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -36,300 | 2013-05-31 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -43,520 | 2013-05-31 | |
| 70 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 12,000 | -92,000 | 0.00 | -0.00 | -45,540 | 2013-05-31 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 342,000 | -75,000 | 0.01 | -0.00 | -45,750 | 2013-05-31 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 472,400 | -20,000 | 0.01 | -0.00 | -46,200 | 2013-05-31 | |
| 73 | 1224 | C C Land Holdings Limited:O | 281,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2013-05-31 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -25,000 | 0.00 | -0.00 | -48,500 | 2013-05-31 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2013-05-31 | |
| 76 | 0641 | CHTC Fong's International Company Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2013-05-31 | |
| 77 | 0375 | YGM TRADING LIMITED:O | 38,000 | -3,000 | 0.02 | -0.00 | -57,900 | 2013-05-31 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 8,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-05-31 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -69,600 | 2013-05-31 | |
| 80 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,040 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-05-31 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,567 | -3,221 | 0.00 | -0.00 | -70,862 | 2013-05-31 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 666,000 | -1,000,000 | 0.01 | -0.01 | -81,000 | 2013-05-31 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,430 | -30,000 | 0.00 | -0.00 | -84,300 | 2013-05-31 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2013-05-31 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-05-31 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 208,750 | -60,000 | 0.00 | -0.00 | -109,200 | 2013-05-31 | |
| 87 | 1111 | Chong Hing Bank Limited:O | 49,000 | -6,000 | 0.01 | -0.00 | -113,400 | 2013-05-31 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,316,000 | -224,000 | 0.01 | -0.00 | -114,240 | 2013-05-31 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 990,000 | -80,000 | 0.02 | -0.00 | -133,600 | 2013-05-31 | |
| 90 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | -25,000 | 0.01 | -0.00 | -147,000 | 2013-05-31 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2013-05-31 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 800,000 | -663,000 | 0.00 | -0.00 | -165,087 | 2013-05-31 | |
| 93 | 1185 | China Energine International (Holdings) Limited:O | 492,130 | -356,000 | 0.01 | -0.01 | -172,660 | 2013-05-31 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -183,150 | 2013-05-31 | |
| 95 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -58,000 | 0.01 | -0.01 | -193,720 | 2013-05-31 | |
| 96 | 1659 | Haitian Energy International Limited:O | 80,000 | -300,000 | 0.01 | -0.03 | -204,000 | 2013-05-31 | |
| 97 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | -136,000 | 0.01 | -0.01 | -232,560 | 2013-05-31 | |
| 98 | 0337 | Greenland Hong Kong Holdings Limited:O | 17,000 | -27,000 | 0.00 | -0.00 | -255,690 | 2013-05-31 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -268,200 | 2013-05-31 | |
| 100 | 0603 | China Oil And Gas Group Limited:O | 569,600 | -200,000 | 0.01 | -0.00 | -290,000 | 2013-05-31 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,288 | -270,000 | 0.02 | -0.01 | -297,000 | 2013-05-31 | |
| 102 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -306,000 | 2013-05-31 | |
| 103 | 0196 | Honghua Group Limited:O | 28,000 | -129,000 | 0.00 | -0.00 | -496,650 | 2013-05-31 | |
| 104 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -131,000 | 0.00 | -0.01 | -510,900 | 2013-05-31 | |
| 105 | 3389 | Hengdeli Holdings Limited:O | 144,000 | -260,000 | 0.00 | -0.01 | -553,800 | 2013-05-31 | |
| 106 | 0751 | Skyworth Group Limited:O | 40,710 | -110,000 | 0.00 | -0.00 | -577,500 | 2013-05-31 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 60,000 | -190,000 | 0.00 | -0.01 | -587,100 | 2013-05-31 | |
| 108 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -621,000 | 2013-05-31 | |
| 109 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -228,000 | 0.00 | -0.01 | -647,520 | 2013-05-31 | |
| 110 | 2369 | Coolpad Group Limited:O | 40,000 | -220,000 | 0.00 | -0.01 | -781,000 | 2013-05-31 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 1,216,000 | -2,538,000 | 0.01 | -0.03 | -1,015,200 | 2013-05-31 | |
| 112 | 3339 | Lonking Holdings Limited:O | 464,000 | -600,000 | 0.01 | -0.01 | -1,062,000 | 2013-05-31 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,423 | -100,000 | 0.00 | -0.00 | -1,250,000 | 2013-05-31 | |
| 114 | 1387 | China Dili Group:O | 230,000 | -2,710,000 | 0.00 | -0.01 | -1,341,450 | 2013-05-31 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 3,580,000 | -3,400,000 | 0.22 | -0.21 | -1,700,000 | 2013-05-31 | |
| 116 | 0826 | Tiangong International Company Limited:O | 18,000 | -670,000 | 0.00 | -0.03 | -1,802,300 | 2013-05-31 | |
| 117 | 2038 | FIH Mobile Limited:O | 121,000 | -1,280,000 | 0.00 | -0.02 | -5,644,800 | 2013-05-31 |
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