Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,658,000 | 1,490,000 | 0.02 | 0.01 | 11,771,000 | 2013-09-12 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 463,488 | 451,300 | 0.02 | 0.02 | 5,442,678 | 2013-09-12 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 219,500 | 115,000 | 0.01 | 0.00 | 2,990,000 | 2013-09-12 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 8,514,000 | 7,032,000 | 0.10 | 0.08 | 2,847,960 | 2013-09-12 | |
| 5 | 0521 | CWT International Limited:O | 5,493,950 | 5,170,000 | 0.20 | 0.19 | 2,559,150 | 2013-09-12 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 71,000 | 66,000 | 0.04 | 0.04 | 1,153,680 | 2013-09-12 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 269,900 | 80,000 | 0.00 | 0.00 | 764,800 | 2013-09-12 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 40,500 | 9,000 | 0.00 | 0.00 | 596,250 | 2013-09-12 | |
| 9 | 3323 | China National Building Material Company Limited:H | 458,000 | 70,000 | 0.02 | 0.00 | 559,300 | 2013-09-12 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 31,000 | 18,000 | 0.01 | 0.00 | 521,100 | 2013-09-12 | |
| 11 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 690,000 | 640,000 | 0.16 | 0.15 | 416,000 | 2013-09-12 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 388,000 | 2013-09-12 | |
| 13 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 388,000 | 388,000 | 0.04 | 0.04 | 376,360 | 2013-09-12 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 798,000 | 262,000 | 0.04 | 0.01 | 374,660 | 2013-09-12 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 372,750 | 2013-09-12 | |
| 16 | 0869 | Playmates Toys Limited:O | 494,000 | 152,000 | 0.04 | 0.01 | 351,120 | 2013-09-12 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 273,000 | 2013-09-12 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 84,500 | 7,000 | 0.00 | 0.00 | 241,850 | 2013-09-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 3,500 | 0.00 | 0.00 | 209,125 | 2013-09-12 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 79,000 | 40,000 | 0.00 | 0.00 | 190,400 | 2013-09-12 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2013-09-12 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 1,104,252 | 1,000,000 | 0.04 | 0.04 | 160,000 | 2013-09-12 | |
| 23 | 2369 | Coolpad Group Limited:O | 120,000 | 48,000 | 0.01 | 0.00 | 154,080 | 2013-09-12 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 70,000 | 0.01 | 0.00 | 153,300 | 2013-09-12 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 389,000 | 10,000 | 0.10 | 0.00 | 147,000 | 2013-09-12 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 5,330,000 | 490,000 | 0.07 | 0.01 | 142,100 | 2013-09-12 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 140,800 | 2013-09-12 | |
| 28 | 8266 | Zhuoxin International Holdings Limited:O | 2,624,000 | 448,000 | 0.16 | 0.03 | 111,552 | 2013-09-12 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2013-09-12 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | 4,000 | 0.01 | 0.00 | 85,000 | 2013-09-12 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-09-12 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 71,760 | 2013-09-12 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 141,250 | 40,000 | 0.00 | 0.00 | 69,200 | 2013-09-12 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-09-12 | |
| 35 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,248,000 | 60,000 | 0.78 | 0.01 | 65,400 | 2013-09-12 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-09-12 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-09-12 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,425,600 | 64,000 | 1.24 | 0.01 | 49,920 | 2013-09-12 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-09-12 | |
| 40 | 1387 | China Dili Group:O | 330,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2013-09-12 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 769,600 | 40,000 | 0.02 | 0.00 | 42,400 | 2013-09-12 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 100 | 0.00 | 0.00 | 41,280 | 2013-09-12 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-09-12 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 796,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-09-12 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 96,500 | 50,000 | 0.01 | 0.01 | 34,000 | 2013-09-12 | |
| 46 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 34,000 | 2013-09-12 | |
| 47 | 1227 | National Investments Fund Limited:O | 100,800 | 100,000 | 0.03 | 0.03 | 34,000 | 2013-09-12 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,532,000 | 50,000 | 0.05 | 0.00 | 30,500 | 2013-09-12 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-09-12 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-09-12 | |
| 51 | 0555 | REXLot Holdings Limited:O | 325,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2013-09-12 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 11,000 | 500 | 0.00 | 0.00 | 8,590 | 2013-09-12 | |
| 53 | 0076 | Elate Holdings Limited:O | 1,858,490 | -100,000 | 0.02 | -0.00 | -7,100 | 2013-09-12 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 385,000 | -100,000 | 0.02 | -0.01 | -10,600 | 2013-09-12 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 666,400 | -2,600 | 0.00 | -0.00 | -15,834 | 2013-09-12 | |
| 56 | 0891 | Trinity Limited (BM):O | 60,000 | -6,000 | 0.00 | -0.00 | -17,100 | 2013-09-12 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 515,260 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-09-12 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 189,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-09-12 | |
| 60 | 0307 | Up Energy Development Group Limited:O | 2,590 | -62,000 | 0.00 | -0.00 | -28,830 | 2013-09-12 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 62 | 1299 | AIA Group Limited:O | 20,400 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-09-12 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,623 | -2,000 | 0.00 | -0.00 | -36,440 | 2013-09-12 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 62,000 | -22,000 | 0.01 | -0.00 | -44,000 | 2013-09-12 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,246,000 | -30,000 | 0.02 | -0.00 | -45,900 | 2013-09-12 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-09-12 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 314,000 | -36,000 | 0.00 | -0.00 | -50,040 | 2013-09-12 | |
| 68 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -52,000 | 2013-09-12 | |
| 69 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -59,500 | 2013-09-12 | |
| 70 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2013-09-12 | |
| 71 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-09-12 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,500 | -13,000 | 0.00 | -0.00 | -82,160 | 2013-09-12 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 710,000 | -58,000 | 0.01 | -0.00 | -91,060 | 2013-09-12 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 145,000 | -210,000 | 0.00 | -0.00 | -98,700 | 2013-09-12 | |
| 75 | 1297 | Sinosoft Technology Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -104,000 | 2013-09-12 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,430 | -40,000 | 0.00 | -0.00 | -104,400 | 2013-09-12 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-09-12 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | -4,000 | 0.02 | -0.00 | -110,000 | 2013-09-12 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-09-12 | |
| 80 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 110,000 | -70,000 | 0.01 | -0.01 | -126,000 | 2013-09-12 | |
| 81 | 1110 | Kingworld Medicines Group Limited:O | 64,000 | -108,000 | 0.01 | -0.02 | -137,160 | 2013-09-12 | |
| 82 | 3333 | China Evergrande Group:O | 198,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2013-09-12 | |
| 83 | 1766 | CRRC Corporation Limited:H | 106,000 | -30,000 | 0.01 | -0.00 | -174,300 | 2013-09-12 | |
| 84 | 0347 | Angang Steel Company Limited:H | 106,000 | -40,000 | 0.01 | -0.00 | -223,200 | 2013-09-12 | |
| 85 | 0941 | China Mobile Limited (HK):O | 56,500 | -3,500 | 0.00 | -0.00 | -303,975 | 2013-09-12 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -345,800 | 2013-09-12 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -444,960 | 2013-09-12 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 264,000 | -172,000 | 0.01 | -0.01 | -459,240 | 2013-09-12 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | -60,000 | 0.01 | -0.00 | -475,800 | 2013-09-12 | |
| 90 | 0582 | Shin Hwa World Limited:O | 2,760,000 | -700,000 | 0.07 | -0.02 | -490,000 | 2013-09-12 | |
| 91 | 1051 | G-Resources Group Limited:O | 2,236,684 | -2,886,000 | 0.01 | -0.02 | -660,894 | 2013-09-12 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -25,000 | 0.00 | -0.00 | -686,250 | 2013-09-12 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | -60,000 | 0.00 | -0.01 | -762,000 | 2013-09-12 | |
| 94 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 93,000 | -48,000 | 0.03 | -0.02 | -1,135,200 | 2013-09-12 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 154,000 | -220,000 | 0.00 | -0.01 | -1,148,400 | 2013-09-12 | |
| 96 | 1128 | Wynn Macau, Limited:O | 1,200 | -84,000 | 0.00 | -0.00 | -2,108,400 | 2013-09-12 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -2,220,000 | 2013-09-12 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -840,000 | 0.01 | -0.04 | -3,511,200 | 2013-09-12 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | -1,346,000 | 0.00 | -0.03 | -3,526,520 | 2013-09-12 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | -4,176,000 | 0.00 | -0.05 | -4,217,760 | 2013-09-12 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 166,000 | -2,800,000 | 0.01 | -0.10 | -4,536,000 | 2013-09-12 |
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