Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 4,177,500 | 2013-10-23 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,164,000 | 1,000,000 | 0.03 | 0.03 | 3,080,000 | 2013-10-23 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,020,000 | 1,000,000 | 0.04 | 0.04 | 2,930,000 | 2013-10-23 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,036,000 | 1,998,000 | 0.04 | 0.04 | 2,517,480 | 2013-10-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 692,000 | 300,000 | 0.02 | 0.01 | 2,247,000 | 2013-10-23 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 6,500,060 | 5,500,000 | 0.05 | 0.04 | 2,200,000 | 2013-10-23 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 1,349,600 | 620,000 | 0.03 | 0.01 | 719,200 | 2013-10-23 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | 18,000 | 0.00 | 0.00 | 608,400 | 2013-10-23 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 900,000 | 560,000 | 0.13 | 0.08 | 442,400 | 2013-10-23 | |
| 10 | 8019 | Hao Wen Holdings Limited:O | 1,831,056 | 1,831,056 | 0.10 | 0.10 | 327,759 | 2013-10-23 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,010,000 | 900,000 | 0.02 | 0.02 | 310,500 | 2013-10-23 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 120,328 | 120,000 | 0.00 | 0.00 | 295,200 | 2013-10-23 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 665,260 | 200,000 | 0.00 | 0.00 | 228,000 | 2013-10-23 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 8,000 | 0.00 | 0.00 | 196,800 | 2013-10-23 | |
| 15 | 2038 | FIH Mobile Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 175,200 | 2013-10-23 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2013-10-23 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 514,000 | 110,000 | 0.01 | 0.00 | 152,900 | 2013-10-23 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 58,000 | 12,000 | 0.01 | 0.00 | 150,000 | 2013-10-23 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,000 | 40,000 | 0.00 | 0.00 | 143,200 | 2013-10-23 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 420,000 | 270,000 | 0.01 | 0.01 | 125,550 | 2013-10-23 | |
| 21 | 0751 | Skyworth Group Limited:O | 192,710 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-10-23 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-10-23 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2013-10-23 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 94,000 | 2013-10-23 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 91,080 | 2013-10-23 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 424,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2013-10-23 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 78,600 | 2013-10-23 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 241,150 | 100,000 | 0.00 | 0.00 | 73,000 | 2013-10-23 | |
| 29 | 3339 | Lonking Holdings Limited:O | 307,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2013-10-23 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 754,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2013-10-23 | |
| 31 | 0932 | Shunten International (Holdings) Limited:O | 36,000 | 24,000 | 0.01 | 0.00 | 52,080 | 2013-10-23 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2013-10-23 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-10-23 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 94,500 | 4,000 | 0.00 | 0.00 | 44,720 | 2013-10-23 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | 12,000 | 0.01 | 0.00 | 44,520 | 2013-10-23 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2013-10-23 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2013-10-23 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,945,600 | 40,000 | 1.36 | 0.01 | 32,800 | 2013-10-23 | |
| 39 | 1766 | CRRC Corporation Limited:H | 144,000 | 5,000 | 0.01 | 0.00 | 31,600 | 2013-10-23 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 31,275 | 2013-10-23 | |
| 41 | 0521 | CWT International Limited:O | 79,950 | 56,000 | 0.00 | 0.00 | 30,800 | 2013-10-23 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 50,600 | 500 | 0.00 | 0.00 | 30,800 | 2013-10-23 | |
| 43 | 2393 | Yestar Healthcare Holdings Company Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 29,925 | 2013-10-23 | |
| 44 | 3838 | China Starch Holdings Limited:O | 375,000 | 125,000 | 0.01 | 0.00 | 29,000 | 2013-10-23 | |
| 45 | 0880 | SJM Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2013-10-23 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 72,000 | 50,000 | 0.01 | 0.01 | 22,000 | 2013-10-23 | |
| 47 | 0543 | Pacific Online Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2013-10-23 | |
| 48 | 1387 | China Dili Group:O | 3,898,000 | 30,000 | 0.02 | 0.00 | 13,200 | 2013-10-23 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,452,000 | -3,000 | 0.00 | -0.00 | -1,710 | 2013-10-23 | |
| 50 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2013-10-23 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2013-10-23 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 175,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2013-10-23 | |
| 53 | 1051 | G-Resources Group Limited:O | 3,328,573 | -60,000 | 0.01 | -0.00 | -14,340 | 2013-10-23 | |
| 54 | 0763 | ZTE CORPORATION:H | 7,600 | -1,000 | 0.00 | -0.00 | -16,900 | 2013-10-23 | |
| 55 | 0800 | A8 New Media Group Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2013-10-23 | |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2013-10-23 | |
| 57 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 73,619 | -60,000 | 0.02 | -0.01 | -21,000 | 2013-10-23 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-10-23 | |
| 59 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 95,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2013-10-23 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-10-23 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-10-23 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 99,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2013-10-23 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-10-23 | |
| 64 | 0484 | Forgame Holdings Limited:O | 40,300 | -1,000 | 0.03 | -0.00 | -62,600 | 2013-10-23 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 320,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2013-10-23 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 30,937 | -2,185 | 0.00 | -0.00 | -65,550 | 2013-10-23 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,040 | -10,000 | 0.00 | -0.00 | -68,100 | 2013-10-23 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 210,008 | -300,000 | 0.01 | -0.01 | -70,500 | 2013-10-23 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-10-23 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,708 | -4,917 | 0.00 | -0.00 | -73,460 | 2013-10-23 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -30,000 | 0.00 | -0.01 | -73,500 | 2013-10-23 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2013-10-23 | |
| 73 | 0419 | Hony Media Group:O | 354,000 | -210,000 | 0.01 | -0.01 | -78,750 | 2013-10-23 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-10-23 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2013-10-23 | |
| 76 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | -500,000 | 0.01 | -0.01 | -93,500 | 2013-10-23 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-10-23 | |
| 78 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,000 | 2013-10-23 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -102,800 | 2013-10-23 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 202,590 | -250,000 | 0.01 | -0.01 | -112,500 | 2013-10-23 | |
| 81 | 0327 | PAX Global Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -120,000 | 2013-10-23 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -50,000 | 0.00 | -0.00 | -121,000 | 2013-10-23 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -158,800 | 2013-10-23 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 197,000 | -40,000 | 0.01 | -0.00 | -187,600 | 2013-10-23 | |
| 85 | 0008 | PCCW LIMITED:O | 547,496 | -57,000 | 0.01 | -0.00 | -197,790 | 2013-10-23 | |
| 86 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -300,000 | 0.01 | -0.07 | -204,000 | 2013-10-23 | |
| 87 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,546,000 | -220,000 | 0.23 | -0.03 | -224,400 | 2013-10-23 | |
| 88 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -55,000 | 0.00 | -0.01 | -231,000 | 2013-10-23 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -12,000 | 0.01 | -0.00 | -240,600 | 2013-10-23 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 996,000 | -207,000 | 0.02 | -0.00 | -256,680 | 2013-10-23 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -286,000 | 2013-10-23 | |
| 92 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,490,000 | -100,000 | 0.06 | -0.00 | -298,000 | 2013-10-23 | |
| 93 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 480,000 | -170,000 | 0.02 | -0.01 | -343,400 | 2013-10-23 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 763,000 | -624,000 | 0.02 | -0.02 | -386,880 | 2013-10-23 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,288 | -452,000 | 0.02 | -0.01 | -411,320 | 2013-10-23 | |
| 96 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -562,000 | 0.00 | -0.02 | -432,740 | 2013-10-23 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,514,000 | -1,176,000 | 0.02 | -0.01 | -458,640 | 2013-10-23 | |
| 98 | 0799 | IGG Inc:O | 26,000 | -150,000 | 0.00 | -0.01 | -529,500 | 2013-10-23 | |
| 99 | 1680 | Macau Legend Development Limited:O | 240,000 | -120,000 | 0.00 | -0.00 | -570,000 | 2013-10-23 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 227,464 | -8,075 | 0.00 | -0.00 | -683,145 | 2013-10-23 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 66,400 | -200,000 | 0.00 | -0.01 | -952,000 | 2013-10-23 | |
| 102 | 1101 | China Huarong Energy Company Limited:O | 640,000 | -1,034,000 | 0.01 | -0.01 | -992,640 | 2013-10-23 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 446,000 | -368,000 | 0.01 | -0.01 | -1,004,640 | 2013-10-23 | |
| 104 | 1137 | Hong Kong Technology Venture Company Limited:O | 250,000 | -610,000 | 0.03 | -0.08 | -1,396,900 | 2013-10-23 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -560,000 | 0.00 | -0.01 | -2,150,400 | 2013-10-23 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -3,414,000 | 2013-10-23 |
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