Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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"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 0241 Alibaba Health Information Technology Limited:O 1,274,000 1,130,000 0.03 0.03 3,096,200 2014-02-10
2 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 700,000 650,000 0.09 0.08 1,508,000 2014-02-10
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 30,000 0.01 0.01 819,000 2014-02-10
4 0582 Shin Hwa World Limited:O 3,970,075 660,000 0.03 0.00 508,200 2014-02-10
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 246,000 100,000 0.07 0.03 497,000 2014-02-10
6 0700 TENCENT HOLDINGS LIMITED:O 3,500 900 0.00 0.00 480,150 2014-02-10
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,280,288 410,000 0.04 0.01 336,200 2014-02-10
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 9,000 0.00 0.00 320,850 2014-02-10
9 0102 Summit Ascent Holdings Limited:O 76,000 26,000 0.01 0.00 309,400 2014-02-10
10 2198 China Sanjiang Fine Chemicals Company Limited:O 106,000 60,000 0.01 0.01 232,200 2014-02-10
11 0941 China Mobile Limited (HK):O 93,500 2,500 0.00 0.00 183,875 2014-02-10
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 288,000 80,000 0.02 0.01 178,400 2014-02-10
13 2788 Yorkey Optical International (Cayman) Ltd.:O 260,000 200,000 0.03 0.02 166,000 2014-02-10
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 562,500 150,000 0.00 0.00 144,000 2014-02-10
15 0283 Goldin Properties Holdings Limited:O 40,000 40,000 0.00 0.00 141,200 2014-02-10
16 0342 NewOcean Energy Holdings Limited:O 70,000 20,000 0.00 0.00 134,800 2014-02-10
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 134,400 2014-02-10
18 2228 CECEP COSTIN New Materials Group Limited:O 30,000 30,000 0.00 0.00 125,400 2014-02-10
19 2211 Universal Health International Group Holding Limited:O 80,000 40,000 0.00 0.00 99,200 2014-02-10
20 1398 Industrial and Commercial Bank of China Limited:H 1,346,731 20,000 0.00 0.00 92,800 2014-02-10
21 1733 E-Commodities Holdings Limited:O 367,000 200,000 0.01 0.01 83,000 2014-02-10
22 1149 Anxin-China Holdings Limited:O 604,000 40,000 0.02 0.00 71,600 2014-02-10
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,000 0.00 0.00 60,550 2014-02-10
24 0603 China Oil And Gas Group Limited:O 149,600 40,000 0.00 0.00 54,000 2014-02-10
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 265,000 40,000 0.03 0.01 46,800 2014-02-10
26 0983 SOCAM Development Limited:O 16,000 6,000 0.00 0.00 45,900 2014-02-10
27 0285 BYD Electronic (International) Company Limited:O 38,000 10,000 0.00 0.00 41,200 2014-02-10
28 2226 HONWORLD GROUP LIMITED:O 97,500 4,000 0.02 0.00 41,200 2014-02-10
29 0876 Kaisa Health Group Holdings Limited:O 40,000 40,000 0.01 0.01 38,800 2014-02-10
30 1338 BaWang International (Group) Holding Limited:O 1,638,000 86,000 0.06 0.00 35,260 2014-02-10
31 0656 FOSUN INTERNATIONAL LIMITED:O 115,500 4,000 0.00 0.00 33,480 2014-02-10
32 0598 SINOTRANS LIMITED:H 376,000 10,000 0.02 0.00 33,300 2014-02-10
33 0189 DONGYUE GROUP LIMITED:O 92,000 8,000 0.00 0.00 21,600 2014-02-10
34 0030 YNBY International Limited:O 100,000 100,000 0.01 0.01 15,500 2014-02-10
35 1070 TCL Electronics Holdings Limited:O 27,500 4,000 0.00 0.00 15,080 2014-02-10
36 0320 COMPUTIME GROUP LIMITED:O 290,000 20,000 0.03 0.00 14,400 2014-02-10
37 0082 Crazy Sports Group Limited:O 795,000 10,000 0.02 0.00 13,900 2014-02-10
38 2339 BeijingWest Industries International Limited:O 61,600 20,000 0.00 0.00 11,800 2014-02-10
39 2080 AUX International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,240 2014-02-10
40 0180 KADER HOLDINGS COMPANY LIMITED:O 52,000 -20,000 0.01 -0.00 -9,800 2014-02-10
41 1898 China Coal Energy Company Limited:H 196,000 -3,000 0.00 -0.00 -12,120 2014-02-10
42 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 -500 0.00 -0.00 -16,475 2014-02-10
43 0418 FOUNDER HOLDINGS LIMITED:O 84,000 -30,000 0.01 -0.00 -17,100 2014-02-10
44 0375 YGM TRADING LIMITED:O 10,000 -1,000 0.01 -0.00 -17,120 2014-02-10
45 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 -4,000 0.00 -0.00 -23,720 2014-02-10
46 0745 China National Culture Group Limited:O 100,000 -14,000 0.00 -0.00 -24,780 2014-02-10
47 0402 Peace Map Holding Limited:O 77,200 -80,000 0.00 -0.00 -24,800 2014-02-10
48 0067 China Lumena New Materials Corp.:O 1,014,000 -30,000 0.02 -0.00 -41,100 2014-02-10
49 8163 NOIZ Group Limited:O 336,000 -200,000 0.06 -0.04 -43,800 2014-02-10
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 271,000 -10,000 0.00 -0.00 -49,400 2014-02-10
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,000 -5,000 0.00 -0.00 -50,700 2014-02-10
52 0697 Shoucheng Holdings Limited:O 976,000 -140,000 0.01 -0.00 -53,200 2014-02-10
53 1171 Yankuang Energy Group Company Limited:H 140,000 -10,000 0.01 -0.00 -59,900 2014-02-10
54 1928 Sands China Ltd.:O 8,800 -1,200 0.00 -0.00 -69,840 2014-02-10
55 0595 AV CONCEPT HOLDINGS LIMITED:O 196,000 -76,000 0.03 -0.01 -74,480 2014-02-10
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -79,440 2014-02-10
57 0509 Century Sunshine Group Holdings Limited:O 40,000 -80,000 0.00 -0.00 -80,800 2014-02-10
58 3988 BANK OF CHINA LIMITED:H 2,393,525 -30,000 0.00 -0.00 -95,400 2014-02-10
59 3888 Kingsoft Corporation Limited:O 38,000 -4,000 0.00 -0.00 -97,800 2014-02-10
60 0690 Uni-Bio Science Group Limited:O 1,362,000 -320,000 0.03 -0.01 -113,600 2014-02-10
61 0800 A8 New Media Group Limited:O 6,000 -160,000 0.00 -0.01 -120,000 2014-02-10
62 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 -50,000 0.04 -0.02 -130,000 2014-02-10
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -131,100 2014-02-10
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -139,200 2014-02-10
65 1680 Macau Legend Development Limited:O 49,000 -20,000 0.00 -0.00 -141,400 2014-02-10
66 2233 WEST CHINA CEMENT LIMITED:O 106,000 -192,000 0.00 -0.00 -165,120 2014-02-10
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,242,000 -200,000 0.00 -0.00 -166,000 2014-02-10
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -167,400 2014-02-10
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 -62,000 0.00 -0.00 -179,800 2014-02-10
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,005,320 -40,000 0.00 -0.00 -207,200 2014-02-10
71 0005 HSBC HOLDINGS PLC:O 247,395 -2,800 0.00 -0.00 -221,760 2014-02-10
72 1393 Hidili Industry International Development Limited:O 155,000 -241,000 0.01 -0.01 -228,950 2014-02-10
73 3337 Anton Oilfield Services Group:O 28,000 -68,000 0.00 -0.00 -355,640 2014-02-10
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 -200,000 0.01 -0.01 -368,000 2014-02-10
75 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 376,000 -160,000 0.01 -0.00 -577,600 2014-02-10
76 0493 GOME Retail Holdings Limited:O 285,260 -771,000 0.00 -0.00 -1,010,010 2014-02-10
77 0992 LENOVO GROUP LIMITED:O 334,000 -154,000 0.00 -0.00 -1,327,480 2014-02-10
78 1999 Man Wah Holdings Limited:O 222,000 -100,000 0.02 -0.01 -1,428,000 2014-02-10
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,680,000 -2,390,000 0.41 -0.05 -1,959,800 2014-02-10
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 -478,000 0.00 -0.04 -4,354,580 2014-02-10

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