Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1111 | Chong Hing Bank Limited:O | 272,000 | 71,000 | 0.06 | 0.02 | 1,491,000 | 2013-06-21 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,000 | 70,000 | 0.00 | 0.00 | 1,246,000 | 2013-06-21 | |
| 3 | 2369 | Coolpad Group Limited:O | 280,000 | 220,000 | 0.01 | 0.01 | 675,400 | 2013-06-21 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,470,000 | 366,000 | 0.02 | 0.01 | 578,280 | 2013-06-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,005,720 | 110,000 | 0.00 | 0.00 | 570,900 | 2013-06-21 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 222,000 | 130,000 | 0.03 | 0.02 | 373,100 | 2013-06-21 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,045,000 | 80,000 | 0.00 | 0.00 | 246,400 | 2013-06-21 | |
| 8 | 0500 | Frontier Services Group Limited:O | 843,012 | 500,000 | 0.07 | 0.04 | 230,000 | 2013-06-21 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,780,121 | 70,000 | 0.00 | 0.00 | 214,900 | 2013-06-21 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 402,000 | 112,000 | 0.03 | 0.01 | 213,920 | 2013-06-21 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 175,000 | 2013-06-21 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 411,500 | 139,000 | 0.01 | 0.00 | 166,800 | 2013-06-21 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 240,900 | 20,000 | 0.00 | 0.00 | 157,000 | 2013-06-21 | |
| 14 | 0521 | CWT International Limited:O | 423,950 | 400,000 | 0.02 | 0.01 | 152,000 | 2013-06-21 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,000 | 67,000 | 0.01 | 0.00 | 135,340 | 2013-06-21 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,190,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2013-06-21 | |
| 17 | 0941 | China Mobile Limited (HK):O | 75,000 | 1,500 | 0.00 | 0.00 | 115,650 | 2013-06-21 | |
| 18 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2013-06-21 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,600 | 11,000 | 0.00 | 0.00 | 96,250 | 2013-06-21 | |
| 20 | 1110 | Kingworld Medicines Group Limited:O | 500,000 | 80,000 | 0.08 | 0.01 | 92,800 | 2013-06-21 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,367,214 | 20,000 | 0.00 | 0.00 | 92,400 | 2013-06-21 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 910,000 | 200,000 | 0.03 | 0.01 | 90,000 | 2013-06-21 | |
| 23 | 1224 | C C Land Holdings Limited:O | 281,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2013-06-21 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 149,430 | 30,000 | 0.01 | 0.00 | 73,200 | 2013-06-21 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 73,000 | 2013-06-21 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 48,750 | 40,000 | 0.00 | 0.00 | 70,400 | 2013-06-21 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-06-21 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 63,000 | 2013-06-21 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2013-06-21 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 58,700 | 2013-06-21 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 150,250 | 20,000 | 0.00 | 0.00 | 56,400 | 2013-06-21 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,567 | 3,000 | 0.00 | 0.00 | 55,380 | 2013-06-21 | |
| 33 | 0753 | Air China Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-06-21 | |
| 34 | 0869 | Playmates Toys Limited:O | 46,500 | 40,000 | 0.00 | 0.00 | 52,800 | 2013-06-21 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-06-21 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2013-06-21 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2013-06-21 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 288,500 | 30,000 | 0.02 | 0.00 | 47,100 | 2013-06-21 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 3,348,000 | 68,000 | 0.03 | 0.00 | 44,200 | 2013-06-21 | |
| 40 | 1282 | Renze Harvest International Limited:O | 184,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-06-21 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2013-06-21 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 126,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2013-06-21 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 37,440 | 2013-06-21 | |
| 44 | 1228 | Superb Summit International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2013-06-21 | |
| 45 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2013-06-21 | |
| 46 | 1299 | AIA Group Limited:O | 9,400 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-06-21 | |
| 47 | 1928 | Sands China Ltd.:O | 7,600 | 800 | 0.00 | 0.00 | 29,880 | 2013-06-21 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2013-06-21 | |
| 49 | 8266 | Zhuoxin International Holdings Limited:O | 1,568,000 | 288,000 | 0.10 | 0.02 | 28,224 | 2013-06-21 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,735,684 | 90,000 | 0.01 | 0.00 | 25,200 | 2013-06-21 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 636,000 | 10,000 | 0.07 | 0.00 | 22,300 | 2013-06-21 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 125,000 | 65,000 | 0.00 | 0.00 | 21,125 | 2013-06-21 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 93,750 | 50,000 | 0.00 | 0.00 | 19,000 | 2013-06-21 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 850,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2013-06-21 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 582,500 | 5,000 | 0.00 | 0.00 | 4,650 | 2013-06-21 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2013-06-21 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2013-06-21 | |
| 58 | 0261 | GBA Holdings Limited:O | 7,125,000 | 80,000 | 0.01 | 0.00 | 880 | 2013-06-21 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 72,286 | -15 | 0.00 | -0.00 | -9 | 2013-06-21 | |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -1,620 | 2013-06-21 | |
| 61 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,440 | 2013-06-21 | |
| 62 | 2078 | PanAsialum Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -12,650 | 2013-06-21 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2013-06-21 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 860,000 | -20,000 | 0.07 | -0.00 | -23,400 | 2013-06-21 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 904,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-06-21 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,100 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-06-21 | |
| 67 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2013-06-21 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -3,000 | 0.00 | -0.00 | -57,360 | 2013-06-21 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -65,000 | 2013-06-21 | |
| 70 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | -26,000 | 0.08 | -0.01 | -68,900 | 2013-06-21 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2013-06-21 | |
| 72 | 0347 | Angang Steel Company Limited:H | 98,000 | -18,000 | 0.01 | -0.00 | -76,860 | 2013-06-21 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 940,000 | -560,000 | 0.01 | -0.00 | -77,280 | 2013-06-21 | |
| 74 | 0375 | YGM TRADING LIMITED:O | 54,000 | -4,000 | 0.03 | -0.00 | -77,600 | 2013-06-21 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 3,657,150 | -384,000 | 0.05 | -0.01 | -85,248 | 2013-06-21 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 2,120,000 | -56,000 | 0.01 | -0.00 | -101,920 | 2013-06-21 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 1,665,260 | -158,000 | 0.01 | -0.00 | -109,020 | 2013-06-21 | |
| 78 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-06-21 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -30,000 | 0.01 | -0.01 | -135,000 | 2013-06-21 | |
| 80 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,172,000 | -240,000 | 0.28 | -0.03 | -141,600 | 2013-06-21 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 161,000 | -126,000 | 0.01 | -0.01 | -195,300 | 2013-06-21 | |
| 82 | 3339 | Lonking Holdings Limited:O | 879,000 | -130,000 | 0.02 | -0.00 | -210,600 | 2013-06-21 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 40,200 | -3,000 | 0.00 | -0.00 | -234,150 | 2013-06-21 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 13,000 | -7,000 | 0.00 | -0.00 | -262,850 | 2013-06-21 | |
| 85 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -150,000 | 0.00 | -0.01 | -268,500 | 2013-06-21 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2013-06-21 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -315,000 | 2013-06-21 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 23,500 | -5,000 | 0.00 | -0.00 | -335,000 | 2013-06-21 | |
| 89 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 55,000 | -19,000 | 0.02 | -0.01 | -458,850 | 2013-06-21 | |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -200,000 | 0.00 | -0.01 | -460,000 | 2013-06-21 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,100 | -100,000 | 0.01 | -0.01 | -561,000 | 2013-06-21 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -468,000 | 0.01 | -0.03 | -870,480 | 2013-06-21 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -1,246,000 | 0.01 | -0.30 | -1,009,260 | 2013-06-21 |
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