Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,450,000 | 1,410,000 | 0.03 | 0.03 | 7,191,000 | 2013-08-19 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,060,000 | 894,000 | 0.06 | 0.05 | 1,886,340 | 2013-08-19 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 919,000 | 515,000 | 0.01 | 0.00 | 1,040,300 | 2013-08-19 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 198,000 | 66,000 | 0.05 | 0.02 | 897,600 | 2013-08-19 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 310,500 | 150,000 | 0.00 | 0.00 | 865,500 | 2013-08-19 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 45,000 | 0.01 | 0.00 | 698,400 | 2013-08-19 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 68,000 | 22,000 | 0.02 | 0.01 | 583,000 | 2013-08-19 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 976,400 | 130,000 | 0.09 | 0.01 | 540,800 | 2013-08-19 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 666,000 | 606,000 | 0.10 | 0.09 | 424,200 | 2013-08-19 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 980,000 | 800,000 | 0.06 | 0.05 | 372,000 | 2013-08-19 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 23,000 | 0.00 | 0.00 | 344,540 | 2013-08-19 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 784,000 | 100,000 | 0.03 | 0.00 | 283,000 | 2013-08-19 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,604,252 | 1,500,000 | 0.07 | 0.06 | 274,500 | 2013-08-19 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 269,850 | 2013-08-19 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 86,400 | 50,000 | 0.00 | 0.00 | 265,500 | 2013-08-19 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 263,700 | 2013-08-19 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,000 | 140,000 | 0.01 | 0.00 | 210,000 | 2013-08-19 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 140,000 | 60,000 | 0.01 | 0.01 | 198,600 | 2013-08-19 | |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 386,000 | 94,000 | 0.03 | 0.01 | 177,660 | 2013-08-19 | |
| 20 | 0582 | Shin Hwa World Limited:O | 2,980,000 | 220,000 | 0.08 | 0.01 | 162,800 | 2013-08-19 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 149,000 | 2013-08-19 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2013-08-19 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 35,000 | 4,000 | 0.00 | 0.00 | 147,000 | 2013-08-19 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 790,000 | 128,000 | 0.05 | 0.01 | 140,800 | 2013-08-19 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,430 | 40,000 | 0.01 | 0.00 | 114,400 | 2013-08-19 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,348,000 | 40,000 | 0.23 | 0.00 | 97,200 | 2013-08-19 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 88,800 | 2013-08-19 | |
| 28 | 1110 | Kingworld Medicines Group Limited:O | 152,000 | 60,000 | 0.02 | 0.01 | 85,800 | 2013-08-19 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 800,000 | 400,000 | 0.02 | 0.01 | 78,400 | 2013-08-19 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 414,008 | 204,000 | 0.01 | 0.00 | 70,380 | 2013-08-19 | |
| 31 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 30,000 | 0.10 | 0.01 | 69,300 | 2013-08-19 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 165,250 | 36,000 | 0.00 | 0.00 | 64,080 | 2013-08-19 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2013-08-19 | |
| 34 | 8266 | Zhuoxin International Holdings Limited:O | 2,496,000 | 320,000 | 0.15 | 0.02 | 60,480 | 2013-08-19 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2013-08-19 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 54,900 | 2013-08-19 | |
| 37 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 47,000 | 2,000 | 0.02 | 0.00 | 52,600 | 2013-08-19 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2013-08-19 | |
| 39 | 0806 | Value Partners Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-08-19 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 244,000 | 64,000 | 0.04 | 0.01 | 44,800 | 2013-08-19 | |
| 41 | 1366 | Jiangnan Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2013-08-19 | |
| 42 | 0869 | Playmates Toys Limited:O | 326,500 | 20,000 | 0.03 | 0.00 | 40,000 | 2013-08-19 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 134,611 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-08-19 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,254,000 | 90,000 | 0.01 | 0.00 | 38,700 | 2013-08-19 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 716,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-08-19 | |
| 46 | 0230 | Minmetals Land Limited:O | 245,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-08-19 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 8,420,060 | 120,000 | 0.06 | 0.00 | 33,000 | 2013-08-19 | |
| 48 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 31,400 | 2013-08-19 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-08-19 | |
| 50 | 0543 | Pacific Online Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2013-08-19 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 20,631 | 20,000 | 0.00 | 0.00 | 18,600 | 2013-08-19 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,488 | 1,000 | 0.00 | 0.00 | 13,080 | 2013-08-19 | |
| 53 | 0076 | Elate Holdings Limited:O | 1,958,490 | 100,000 | 0.02 | 0.00 | 6,900 | 2013-08-19 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 26,250 | -160,000 | 0.00 | -0.01 | -14,880 | 2013-08-19 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2013-08-19 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2013-08-19 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-08-19 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 383,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-08-19 | |
| 59 | 1208 | MMG Limited (HK):O | 18,200 | -12,000 | 0.00 | -0.00 | -23,640 | 2013-08-19 | |
| 60 | 0106 | Landsea Green Management Limited:O | 13,400 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-08-19 | |
| 61 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-08-19 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 6,000 | -42,000 | 0.00 | -0.00 | -31,920 | 2013-08-19 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-08-19 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,101 | -3,711 | 0.00 | -0.00 | -35,774 | 2013-08-19 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 370,000 | -62,000 | 0.00 | -0.00 | -37,820 | 2013-08-19 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 14,400 | -6,000 | 0.00 | -0.00 | -40,860 | 2013-08-19 | |
| 67 | 0941 | China Mobile Limited (HK):O | 67,500 | -500 | 0.00 | -0.00 | -41,950 | 2013-08-19 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-08-19 | |
| 69 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.02 | -46,000 | 2013-08-19 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,167,500 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-08-19 | |
| 71 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2013-08-19 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 51,500 | -2,000 | 0.00 | -0.00 | -52,800 | 2013-08-19 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,276,000 | -168,000 | 0.03 | -0.00 | -56,280 | 2013-08-19 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,100,000 | -1,000,000 | 0.01 | -0.01 | -62,000 | 2013-08-19 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,100 | -10,000 | 0.00 | -0.00 | -67,000 | 2013-08-19 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,107,121 | -20,000 | 0.00 | -0.00 | -67,600 | 2013-08-19 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 230,699 | -800 | 0.00 | -0.00 | -68,720 | 2013-08-19 | |
| 78 | 3339 | Lonking Holdings Limited:O | 229,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2013-08-19 | |
| 79 | 0880 | SJM Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2013-08-19 | |
| 80 | 2369 | Coolpad Group Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -80,920 | 2013-08-19 | |
| 81 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -88,560 | 2013-08-19 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,600 | -10,000 | 0.00 | -0.00 | -88,900 | 2013-08-19 | |
| 83 | 2282 | MGM China Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -90,800 | 2013-08-19 | |
| 84 | 0751 | Skyworth Group Limited:O | 46,710 | -20,000 | 0.00 | -0.00 | -91,000 | 2013-08-19 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,746,320 | -20,000 | 0.00 | -0.00 | -119,000 | 2013-08-19 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2013-08-19 | |
| 87 | 2038 | FIH Mobile Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2013-08-19 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2013-08-19 | |
| 89 | 1249 | Tonly Electronics Holdings Limited:O | 9,950 | -30,000 | 0.01 | -0.02 | -153,300 | 2013-08-19 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -173,600 | 2013-08-19 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -182,400 | 2013-08-19 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 7,050 | -1,000 | 0.00 | -0.00 | -186,600 | 2013-08-19 | |
| 93 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -212,000 | 2013-08-19 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | -300,000 | 0.00 | -0.00 | -222,000 | 2013-08-19 | |
| 95 | 1051 | G-Resources Group Limited:O | 1,546,684 | -789,000 | 0.01 | -0.00 | -236,700 | 2013-08-19 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -32,000 | 0.00 | -0.00 | -245,760 | 2013-08-19 | |
| 97 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -247,000 | 2013-08-19 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -270,000 | 2013-08-19 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -7,000 | 0.00 | -0.00 | -270,550 | 2013-08-19 | |
| 100 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 216,830 | -408,000 | 0.02 | -0.03 | -273,360 | 2013-08-19 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -288,500 | 2013-08-19 | |
| 102 | 0389 | China Tontine Wines Group Limited:O | 84,000 | -850,000 | 0.00 | -0.04 | -318,750 | 2013-08-19 | |
| 103 | 8090 | China Assurance Finance Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -405,000 | 2013-08-19 | |
| 104 | 3323 | China National Building Material Company Limited:H | 368,000 | -54,000 | 0.01 | -0.00 | -421,740 | 2013-08-19 | |
| 105 | 0375 | YGM TRADING LIMITED:O | 50,000 | -38,000 | 0.03 | -0.02 | -713,640 | 2013-08-19 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 536,480 | -83,200 | 0.04 | -0.01 | -963,456 | 2013-08-19 | |
| 107 | 1297 | Sinosoft Technology Group Limited:O | 0 | -430,000 | 0.00 | -0.04 | -1,040,600 | 2013-08-19 | |
| 108 | 0753 | Air China Limited:H | 88,000 | -290,000 | 0.00 | -0.01 | -1,534,100 | 2013-08-19 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 140,800 | -1,104,000 | 0.00 | -0.01 | -13,093,440 | 2013-08-19 |
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