Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,704,000 | 2,221,000 | 0.07 | 0.06 | 4,308,740 | 2013-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 9,000 | 0.00 | 0.00 | 3,256,200 | 2013-08-29 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 252,000 | 100,000 | 0.00 | 0.00 | 2,115,000 | 2013-08-29 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 464,000 | 126,000 | 0.12 | 0.03 | 1,834,560 | 2013-08-29 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 436,500 | 102,000 | 0.04 | 0.01 | 1,519,800 | 2013-08-29 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 28,500 | 18,000 | 0.01 | 0.01 | 1,373,400 | 2013-08-29 | |
| 7 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,970,000 | 770,000 | 0.74 | 0.11 | 816,200 | 2013-08-29 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,000 | 100,000 | 0.00 | 0.00 | 336,000 | 2013-08-29 | |
| 9 | 0375 | YGM TRADING LIMITED:O | 17,000 | 17,000 | 0.01 | 0.01 | 297,160 | 2013-08-29 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 163,000 | 2013-08-29 | |
| 11 | 0869 | Playmates Toys Limited:O | 682,000 | 80,000 | 0.06 | 0.01 | 158,400 | 2013-08-29 | |
| 12 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 155,200 | 2013-08-29 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 3,604,252 | 850,000 | 0.15 | 0.03 | 138,550 | 2013-08-29 | |
| 14 | 1299 | AIA Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 135,200 | 2013-08-29 | |
| 15 | 8266 | Zhuoxin International Holdings Limited:O | 2,256,000 | 720,000 | 0.14 | 0.04 | 133,200 | 2013-08-29 | |
| 16 | 2369 | Coolpad Group Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2013-08-29 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 126,000 | 2013-08-29 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,256,000 | 52,000 | 0.22 | 0.01 | 121,160 | 2013-08-29 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 590,000 | 114,000 | 0.04 | 0.01 | 108,300 | 2013-08-29 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-08-29 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 79,700 | 2013-08-29 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 79,000 | 2013-08-29 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 580,000 | 50,000 | 0.03 | 0.00 | 76,000 | 2013-08-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 133,623 | 4,000 | 0.00 | 0.00 | 72,000 | 2013-08-29 | |
| 25 | 3323 | China National Building Material Company Limited:H | 394,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 669,600 | 60,000 | 0.01 | 0.00 | 65,400 | 2013-08-29 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 42,509 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-08-29 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,423 | 4,000 | 0.00 | 0.00 | 49,360 | 2013-08-29 | |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-08-29 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,542 | 1,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 5,000,000 | 102,000 | 0.06 | 0.00 | 40,800 | 2013-08-29 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,050,000 | 30,000 | 0.09 | 0.00 | 31,800 | 2013-08-29 | |
| 34 | 0521 | CWT International Limited:O | 571,950 | 70,000 | 0.02 | 0.00 | 31,500 | 2013-08-29 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-08-29 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 38,622 | 36 | 0.00 | 0.00 | 84 | 2013-08-29 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 405,100 | -2,400 | 0.00 | -0.00 | -876 | 2013-08-29 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 818,288 | -22,000 | 0.03 | -0.00 | -18,700 | 2013-08-29 | |
| 39 | 0543 | Pacific Online Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,120 | 2013-08-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 81,812 | -2,000 | 0.00 | -0.00 | -21,440 | 2013-08-29 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 208,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2013-08-29 | |
| 42 | 0582 | Shin Hwa World Limited:O | 3,060,000 | -40,000 | 0.08 | -0.00 | -28,400 | 2013-08-29 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 272,000 | -8,000 | 0.01 | -0.00 | -31,680 | 2013-08-29 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 160,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2013-08-29 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-29 | |
| 46 | 8310 | Yancheng Port International Co., Limited:O | 170,000 | -200,000 | 0.02 | -0.03 | -56,000 | 2013-08-29 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,776,320 | -10,000 | 0.00 | -0.00 | -57,000 | 2013-08-29 | |
| 48 | 0673 | China Health Group Limited:O | 219,000 | -180,000 | 0.03 | -0.03 | -64,800 | 2013-08-29 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2013-08-29 | |
| 50 | 2266 | Dorsett Hospitality International Limited:O | 517,000 | -38,000 | 0.03 | -0.00 | -66,880 | 2013-08-29 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -67,200 | 2013-08-29 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2013-08-29 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,930,500 | -370,000 | 0.01 | -0.00 | -69,930 | 2013-08-29 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,400 | -16,000 | 0.00 | -0.00 | -71,200 | 2013-08-29 | |
| 55 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.01 | -0.00 | -76,800 | 2013-08-29 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -94,000 | 2013-08-29 | |
| 57 | 0196 | Honghua Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-08-29 | |
| 58 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.00 | -0.02 | -99,500 | 2013-08-29 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 79,000 | -5,000 | 0.01 | -0.00 | -104,500 | 2013-08-29 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2013-08-29 | |
| 61 | 0555 | REXLot Holdings Limited:O | 175,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2013-08-29 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -118,000 | 2013-08-29 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -126,500 | 2013-08-29 | |
| 64 | 1051 | G-Resources Group Limited:O | 1,204,684 | -462,000 | 0.01 | -0.00 | -127,050 | 2013-08-29 | |
| 65 | 0357 | Hainan Meilan International Airport Company Limited:H | 129,000 | -20,000 | 0.06 | -0.01 | -144,400 | 2013-08-29 | |
| 66 | 1928 | Sands China Ltd.:O | 1,200 | -4,000 | 0.00 | -0.00 | -177,200 | 2013-08-29 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -185,200 | 2013-08-29 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 202,000 | -40,000 | 0.01 | -0.00 | -185,200 | 2013-08-29 | |
| 69 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -207,000 | 2013-08-29 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -208,400 | 2013-08-29 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 84,000 | -170,000 | 0.00 | -0.00 | -280,500 | 2013-08-29 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 489,811 | -30,113 | 0.04 | -0.00 | -333,652 | 2013-08-29 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -336,400 | 2013-08-29 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -50,000 | 0.01 | -0.00 | -348,500 | 2013-08-29 | |
| 75 | 0053 | GUOCO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -364,200 | 2013-08-29 | |
| 76 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 176,000 | -200,000 | 0.05 | -0.05 | -506,000 | 2013-08-29 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 496,000 | -300,000 | 0.00 | -0.00 | -582,000 | 2013-08-29 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -252,000 | 0.00 | -0.00 | -655,200 | 2013-08-29 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -66,000 | 0.00 | -0.00 | -995,280 | 2013-08-29 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -80,000 | 0.00 | -0.00 | -1,388,800 | 2013-08-29 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 33,200 | -20,000 | 0.00 | -0.00 | -1,804,000 | 2013-08-29 | |
| 82 | 1111 | Chong Hing Bank Limited:O | 2,000 | -62,000 | 0.00 | -0.01 | -1,822,800 | 2013-08-29 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,544 | -16,000 | 0.00 | -0.00 | -1,910,400 | 2013-08-29 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 92,000 | -124,000 | 0.01 | -0.02 | -3,509,200 | 2013-08-29 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -700,000 | 0.00 | -0.01 | -3,892,000 | 2013-08-29 |
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