Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0494 | LI & FUNG LIMITED:O | 844,800 | 704,000 | 0.01 | 0.01 | 8,279,040 | 2013-08-15 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 740,000 | 660,000 | 0.03 | 0.02 | 7,405,200 | 2013-08-15 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 690,400 | 614,000 | 0.06 | 0.05 | 2,345,480 | 2013-08-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,544 | 16,000 | 0.01 | 0.00 | 2,024,000 | 2013-08-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 620,000 | 248,000 | 0.02 | 0.01 | 1,944,320 | 2013-08-15 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 46,000 | 0.01 | 0.00 | 1,773,300 | 2013-08-15 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 626,000 | 600,000 | 0.01 | 0.01 | 1,572,000 | 2013-08-15 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 72,000 | 0.01 | 0.01 | 1,108,800 | 2013-08-15 | |
| 9 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 108,000 | 62,000 | 0.03 | 0.02 | 849,400 | 2013-08-15 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 55,200 | 8,000 | 0.00 | 0.00 | 733,600 | 2013-08-15 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,217,500 | 620,000 | 0.01 | 0.00 | 651,000 | 2013-08-15 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 5,168,000 | 1,580,000 | 0.06 | 0.02 | 647,800 | 2013-08-15 | |
| 13 | 0521 | CWT International Limited:O | 1,173,950 | 1,150,000 | 0.04 | 0.04 | 569,250 | 2013-08-15 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 13,000 | 0.00 | 0.00 | 505,700 | 2013-08-15 | |
| 15 | 1913 | PRADA S.P.A.:O | 6,000 | 6,000 | 0.00 | 0.00 | 469,500 | 2013-08-15 | |
| 16 | 8090 | China Assurance Finance Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 408,000 | 2013-08-15 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 670,000 | 326,000 | 0.01 | 0.00 | 397,720 | 2013-08-15 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 343,000 | 299,000 | 0.02 | 0.01 | 352,820 | 2013-08-15 | |
| 19 | 0375 | YGM TRADING LIMITED:O | 35,000 | 17,000 | 0.02 | 0.01 | 320,620 | 2013-08-15 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 449,600 | 200,000 | 0.01 | 0.00 | 276,000 | 2013-08-15 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 32,000 | 0.00 | 0.00 | 247,040 | 2013-08-15 | |
| 22 | 1249 | Tonly Electronics Holdings Limited:O | 39,950 | 39,950 | 0.03 | 0.03 | 240,899 | 2013-08-14 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 112,000 | 9,000 | 0.03 | 0.00 | 240,300 | 2013-08-15 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 330,463 | 250,000 | 0.03 | 0.02 | 225,000 | 2013-08-15 | |
| 25 | 1128 | Wynn Macau, Limited:O | 11,200 | 10,000 | 0.00 | 0.00 | 220,000 | 2013-08-15 | |
| 26 | 0582 | Shin Hwa World Limited:O | 2,960,000 | 200,000 | 0.08 | 0.01 | 146,000 | 2013-08-15 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 830,000 | 200,000 | 0.00 | 0.00 | 142,000 | 2013-08-15 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 800,000 | 90,000 | 0.01 | 0.00 | 140,400 | 2013-08-15 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 132,000 | 2013-08-15 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 412,000 | 328,000 | 0.02 | 0.02 | 118,080 | 2013-08-15 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2013-08-15 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2013-08-15 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2013-08-15 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2013-08-15 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2013-08-15 | |
| 36 | 8266 | Zhuoxin International Holdings Limited:O | 2,176,000 | 384,000 | 0.13 | 0.02 | 74,496 | 2013-08-15 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 180,000 | 60,000 | 0.03 | 0.01 | 69,600 | 2013-08-15 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2013-08-15 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 65,000 | 2013-08-15 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,811,320 | 10,000 | 0.00 | 0.00 | 59,400 | 2013-08-15 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 55,740 | * | 2013-08-15 |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 81,250 | 30,000 | 0.00 | 0.00 | 52,800 | 2013-08-15 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 935,077 | 161,000 | 0.01 | 0.00 | 43,470 | 2013-08-15 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 100 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2013-08-15 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-08-15 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-08-15 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,402,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2013-08-15 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-08-15 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 774,880 | 200,000 | 0.04 | 0.01 | 18,800 | 2013-08-15 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2013-08-15 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-08-15 | |
| 53 | 0347 | Angang Steel Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2013-08-15 | |
| 54 | 0500 | Frontier Services Group Limited:O | 341,882 | -1,130 | 0.03 | -0.00 | -492 | 2013-08-15 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 405,100 | -1,800 | 0.00 | -0.00 | -675 | 2013-08-15 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,908 | -5,000 | 0.00 | -0.00 | -2,025 | 2013-08-15 | |
| 57 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -8,540 | 2013-08-15 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 127,000 | -12,000 | 0.01 | -0.00 | -17,280 | 2013-08-15 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-08-15 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 216,830 | -48,000 | 0.02 | -0.00 | -30,240 | 2013-08-15 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-08-15 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,730,600 | -300,000 | 0.01 | -0.00 | -30,600 | 2013-08-15 | |
| 64 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-08-15 | |
| 65 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 994,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2013-08-15 | |
| 68 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 180,000 | -60,000 | 0.03 | -0.01 | -42,600 | 2013-08-15 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-08-15 | |
| 70 | 2222 | NVC International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-08-15 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 3,140,000 | -100,000 | 0.03 | -0.00 | -46,500 | 2013-08-15 | |
| 72 | 1680 | Macau Legend Development Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-08-15 | |
| 73 | 0908 | Zhuhai Holdings Investment Group Limited:O | 488,000 | -30,000 | 0.04 | -0.00 | -48,300 | 2013-08-15 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 164,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-15 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2013-08-15 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -53,000 | * | 2013-08-15 |
| 77 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | -54,000 | 0.00 | -0.00 | -55,080 | 2013-08-15 | |
| 78 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2013-08-15 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2013-08-15 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2013-08-15 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2013-08-15 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-08-15 | |
| 83 | 0196 | Honghua Group Limited:O | 81,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2013-08-15 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | -4,000 | 0.01 | -0.00 | -79,040 | 2013-08-15 | |
| 85 | 0673 | China Health Group Limited:O | 219,000 | -210,000 | 0.03 | -0.04 | -79,800 | 2013-08-15 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 404,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2013-08-15 | |
| 87 | 0941 | China Mobile Limited (HK):O | 69,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 88 | 0283 | Goldin Properties Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-08-15 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,500 | -13,000 | 0.00 | -0.00 | -85,670 | 2013-08-15 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 26,400 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-08-15 | |
| 91 | 1387 | China Dili Group:O | 230,000 | -224,000 | 0.00 | -0.00 | -107,520 | 2013-08-15 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -112,800 | 2013-08-15 | |
| 93 | 1366 | Jiangnan Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -115,200 | 2013-08-15 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2013-08-15 | |
| 95 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 194,000 | -90,000 | 0.02 | -0.01 | -173,700 | 2013-08-15 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -15,000 | 0.00 | -0.00 | -175,200 | 2013-08-15 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -60,000 | 0.00 | -0.00 | -175,200 | 2013-08-15 | |
| 98 | 3339 | Lonking Holdings Limited:O | 269,000 | -103,000 | 0.01 | -0.00 | -181,280 | 2013-08-15 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,274,864 | -35,000 | 0.00 | -0.00 | -185,150 | 2013-08-15 | |
| 100 | 0715 | China Oceanwide Holdings Limited:O | 494,000 | -300,000 | 0.01 | -0.00 | -186,000 | 2013-08-15 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | -268,000 | 0.02 | -0.02 | -297,480 | 2013-08-15 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -321,750 | 2013-08-15 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 35,855 | -5,000 | 0.00 | -0.00 | -629,000 | 2013-08-15 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -13,000 | 0.00 | -0.00 | -713,700 | 2013-08-15 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 619,680 | -100,000 | 0.05 | -0.01 | -1,084,000 | 2013-08-15 | |
| 106 | 1297 | Sinosoft Technology Group Limited:O | 450,000 | -550,000 | 0.04 | -0.05 | -1,160,500 | 2013-08-15 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | -190,000 | 0.01 | -0.01 | -1,242,600 | 2013-08-15 | |
| 108 | 1051 | G-Resources Group Limited:O | 1,456,684 | -7,647,000 | 0.01 | -0.04 | -2,294,100 | 2013-08-15 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,100 | -600,000 | 0.00 | -0.04 | -3,948,000 | 2013-08-15 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 61,200 | -468,800 | 0.00 | -0.03 | -5,241,184 | 2013-08-15 |
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