Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,230,000 | 965,000 | 0.06 | 0.01 | 2,952,900 | 2013-10-30 | |
| 2 | 0983 | SOCAM Development Limited:O | 186,000 | 186,000 | 0.04 | 0.04 | 1,698,180 | 2013-10-30 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 3,520,000 | 1,400,000 | 0.12 | 0.05 | 1,526,000 | 2013-10-30 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 1,737,500 | 1,401,000 | 0.02 | 0.02 | 1,302,930 | 2013-10-30 | |
| 5 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,316,000 | 980,000 | 0.24 | 0.10 | 1,038,800 | 2013-10-30 | |
| 6 | 1363 | CT Environmental Group Limited:O | 600,000 | 482,000 | 0.04 | 0.03 | 872,420 | 2013-10-30 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | 200,000 | 0.03 | 0.02 | 502,000 | 2013-10-30 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,900,468 | 3,500,000 | 0.06 | 0.05 | 451,500 | 2013-10-30 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 2,000,060 | 1,000,000 | 0.01 | 0.01 | 375,000 | 2013-10-30 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 412,000 | 166,000 | 0.03 | 0.01 | 360,220 | 2013-10-30 | |
| 11 | 2393 | Yestar Healthcare Holdings Company Limited:O | 150,000 | 140,000 | 0.03 | 0.03 | 242,200 | 2013-10-30 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 229,600 | 2013-10-30 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2013-10-30 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 99,000 | 7,000 | 0.01 | 0.00 | 72,100 | 2013-10-30 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 70,000 | 2013-10-30 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,224,000 | 32,000 | 0.22 | 0.00 | 68,800 | 2013-10-30 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 38,500 | 32,000 | 0.00 | 0.00 | 65,600 | 2013-10-30 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 63,150 | 2013-10-30 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 506,600 | 500,000 | 0.02 | 0.02 | 60,500 | 2013-10-30 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 384,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2013-10-30 | |
| 21 | 0872 | Titan Invo Technology Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 54,000 | 2013-10-30 | |
| 22 | 2266 | Dorsett Hospitality International Limited:O | 400,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2013-10-30 | |
| 23 | 1290 | China Huirong Financial Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-10-30 | |
| 24 | 0941 | China Mobile Limited (HK):O | 67,500 | 500 | 0.00 | 0.00 | 40,800 | 2013-10-30 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,246,000 | 24,000 | 0.02 | 0.00 | 36,480 | 2013-10-30 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2013-10-30 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-10-30 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,774 | 5,000 | 0.00 | 0.00 | 27,350 | 2013-10-30 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2013-10-30 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.06 | 0.00 | 22,800 | 2013-10-30 | |
| 31 | 1387 | China Dili Group:O | 996,000 | 46,000 | 0.00 | 0.00 | 20,010 | 2013-10-30 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,244,000 | 40,000 | 0.01 | 0.00 | 15,600 | 2013-10-30 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 475,260 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-10-30 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 566,000 | 5,000 | 0.01 | 0.00 | 6,100 | 2013-10-30 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 10,618 | 8,028 | 0.00 | 0.00 | 3,532 | 2013-10-30 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 2,727,000 | 15,000 | 0.05 | 0.00 | 465 | 2013-10-30 | |
| 37 | 1029 | IRC LIMITED:O | 380,000 | -4,000 | 0.01 | -0.00 | -3,360 | 2013-10-30 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 4,750 | -50,000 | 0.00 | -0.01 | -18,750 | 2013-10-30 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -18,800 | 2013-10-30 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 168,315 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-10-30 | |
| 41 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.02 | -0.01 | -21,600 | 2013-10-30 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,500 | -3,000 | 0.00 | -0.00 | -22,380 | 2013-10-30 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2013-10-30 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2013-10-30 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 3,140,000 | -100,000 | 0.03 | -0.00 | -41,500 | 2013-10-30 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 1,083,572 | -500,000 | 0.01 | -0.01 | -44,500 | 2013-10-30 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 385,000 | -10,000 | 0.10 | -0.00 | -47,200 | 2013-10-30 | |
| 48 | 1680 | Macau Legend Development Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-30 | |
| 49 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 464,000 | -36,000 | 0.04 | -0.00 | -50,760 | 2013-10-30 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 351,250 | -30,000 | 0.01 | -0.00 | -57,300 | 2013-10-30 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -58,140 | 2013-10-30 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2013-10-30 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -32,000 | 0.00 | -0.00 | -65,280 | 2013-10-30 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2013-10-30 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2013-10-30 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 35,250 | -24,000 | 0.00 | -0.00 | -81,840 | 2013-10-30 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,112 | -12,000 | 0.00 | -0.00 | -84,600 | 2013-10-30 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2013-10-30 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,600 | 2013-10-30 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2013-10-30 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 328 | -50,000 | 0.00 | -0.00 | -117,000 | 2013-10-30 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 1,720,000 | -450,000 | 0.04 | -0.01 | -148,500 | 2013-10-30 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 1,129,100 | -800,000 | 0.02 | -0.01 | -158,400 | 2013-10-30 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -160,000 | 2013-10-30 | |
| 65 | 1613 | Synertone Communication Corporation:O | 0 | -80,000 | 0.00 | -0.01 | -176,000 | 2013-10-30 | |
| 66 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -180,500 | 2013-10-30 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,157,500 | -200,000 | 0.01 | -0.00 | -192,000 | 2013-10-30 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -178,000 | 0.01 | -0.01 | -202,920 | 2013-10-30 | |
| 69 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | -102,000 | 0.00 | -0.00 | -285,600 | 2013-10-30 | |
| 70 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 146,000 | -100,000 | 0.04 | -0.03 | -450,000 | 2013-10-30 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | -23,000 | 0.00 | -0.00 | -768,200 | 2013-10-30 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -200,000 | 0.00 | -0.00 | -944,000 | 2013-10-30 | |
| 73 | 0106 | Landsea Green Management Limited:O | 513,400 | -1,500,000 | 0.03 | -0.08 | -1,275,000 | 2013-10-30 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -200,000 | 0.00 | -0.04 | -3,592,000 | 2013-10-30 |
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