Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0182 | Concord New Energy Group Limited:O | 5,810,000 | 5,500,000 | 0.07 | 0.07 | 4,235,000 | 2014-03-07 | |
| 2 | 2226 | HONWORLD GROUP LIMITED:O | 260,500 | 200,000 | 0.05 | 0.04 | 2,160,000 | 2014-03-07 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,195,000 | 1,270,000 | 0.07 | 0.04 | 1,739,900 | 2014-03-07 | |
| 4 | 3698 | Huishang Bank Corporation Limited:H | 450,000 | 450,000 | 0.01 | 0.01 | 1,570,500 | 2014-03-07 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 1,664,000 | 1,500,000 | 0.02 | 0.02 | 930,000 | 2014-03-07 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 174,000 | 174,000 | 0.03 | 0.03 | 772,560 | 2014-03-07 | |
| 7 | 0888 | Bison Finance Group Limited:O | 602,000 | 580,000 | 0.06 | 0.06 | 696,000 | 2014-03-07 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 66,000 | 0.01 | 0.01 | 399,300 | 2014-03-07 | |
| 9 | 2339 | BeijingWest Industries International Limited:O | 21,301,600 | 580,000 | 1.10 | 0.03 | 359,600 | 2014-03-07 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 740,000 | 110,000 | 0.10 | 0.02 | 314,600 | 2014-03-07 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 60,000 | 0.01 | 0.00 | 305,400 | 2014-03-07 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 66,100 | 5,000 | 0.00 | 0.00 | 304,750 | 2014-03-07 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,891,000 | 100,000 | 0.23 | 0.01 | 303,000 | 2014-03-07 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 476,000 | 212,000 | 0.01 | 0.00 | 294,680 | 2014-03-07 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 271,500 | 2014-03-07 | |
| 16 | 0582 | Shin Hwa World Limited:O | 5,010,001 | 405,000 | 0.04 | 0.00 | 263,250 | 2014-03-07 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 1,600,000 | 1,600,000 | 0.11 | 0.11 | 230,400 | 2014-03-07 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 1,350,150 | 1,020,000 | 0.02 | 0.01 | 206,040 | 2014-03-07 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 271,000 | 171,000 | 0.00 | 0.00 | 194,940 | 2014-03-07 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 655,219 | 100,000 | 0.02 | 0.00 | 193,000 | 2014-03-07 | |
| 21 | 0983 | SOCAM Development Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 192,400 | 2014-03-07 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,059,000 | 70,000 | 0.01 | 0.00 | 181,300 | 2014-03-07 | |
| 23 | 2283 | TK Group (Holdings) Limited:O | 188,000 | 108,000 | 0.02 | 0.01 | 150,120 | 2014-03-07 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 568,000 | 124,000 | 0.01 | 0.00 | 142,600 | 2014-03-07 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2014-03-07 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 383,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2014-03-07 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 129,900 | 2014-03-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 2,000 | 0.00 | 0.00 | 125,000 | 2014-03-07 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 2,304,000 | 560,000 | 0.12 | 0.03 | 114,240 | 2014-03-07 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 29,200 | 1,000 | 0.00 | 0.00 | 110,000 | 2014-03-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 14,000 | 0.00 | 0.00 | 98,560 | 2014-03-07 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 158,055 | 3,000 | 0.25 | 0.00 | 84,600 | 2014-03-07 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 354,000 | 30,000 | 0.03 | 0.00 | 83,700 | 2014-03-07 | |
| 34 | 0586 | China Conch Venture Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 74,960 | 2014-03-07 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 65,500 | 2014-03-07 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 2,943,572 | 740,000 | 0.03 | 0.01 | 61,420 | 2014-03-07 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2014-03-07 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 50,500 | 30,000 | 0.00 | 0.00 | 54,600 | 2014-03-07 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 149,600 | 40,000 | 0.00 | 0.00 | 53,200 | 2014-03-07 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,129,620 | 10,000 | 0.00 | 0.00 | 52,400 | 2014-03-07 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,256,000 | 30,000 | 0.02 | 0.00 | 48,300 | 2014-03-07 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 109,500 | 5,000 | 0.00 | 0.00 | 47,500 | 2014-03-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,433,731 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 668,000 | 52,000 | 0.01 | 0.00 | 45,240 | 2014-03-07 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 290,260 | 35,000 | 0.00 | 0.00 | 44,450 | 2014-03-07 | |
| 46 | 1234 | China Lilang Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,000 | 2014-03-07 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 206,600 | 200,000 | 0.01 | 0.01 | 41,200 | 2014-03-07 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 61,319 | 20,000 | 0.02 | 0.01 | 37,000 | 2014-03-07 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2014-03-07 | |
| 50 | 3636 | Poly Culture Group Corporation Limited:H | 9,900 | 700 | 0.01 | 0.00 | 28,350 | 2014-03-07 | |
| 51 | 1208 | MMG Limited (HK):O | 90,200 | 20,000 | 0.00 | 0.00 | 26,200 | 2014-03-07 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 220,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2014-03-07 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-03-07 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 496,000 | 50,000 | 0.05 | 0.00 | 24,250 | 2014-03-07 | |
| 55 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,120 | 2014-03-07 | |
| 56 | 0484 | Forgame Holdings Limited:O | 17,900 | 300 | 0.01 | 0.00 | 17,640 | 2014-03-07 | |
| 57 | 2638 | HK Electric Investments Limited:O | 61,500 | 3,500 | 0.00 | 0.00 | 17,640 | 2014-03-07 | |
| 58 | 6288 | Fast Retailing Co., Ltd.:HDRO | 600 | 600 | 0.00 | 0.00 | 17,370 | 2014-03-07 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 120,500 | 60,000 | 0.01 | 0.01 | 14,520 | 2014-03-07 | |
| 60 | 8178 | China Information Technology Development Limited:O | 91,200 | 60,800 | 0.00 | 0.00 | 13,619 | 2014-03-07 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 200,000 | 100,000 | 0.02 | 0.01 | 12,500 | 2014-03-07 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2014-03-07 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 41,200 | 8,000 | 0.01 | 0.00 | 6,480 | 2014-03-07 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2014-03-07 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2014-03-07 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,000 | -25,000 | 0.00 | -0.00 | -11,750 | 2014-03-07 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 544,000 | -20,000 | 0.05 | -0.00 | -13,600 | 2014-03-07 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2014-03-07 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -18,048 | 2014-03-07 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2014-03-07 | |
| 71 | 0799 | IGG Inc:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2014-03-07 | |
| 72 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2014-03-07 | |
| 73 | 1228 | Superb Summit International Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2014-03-07 | |
| 74 | 1439 | Mobile Internet (China) Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -28,000 | 2014-03-07 | |
| 75 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2014-03-07 | |
| 76 | 0223 | Elife Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -35,200 | 2014-03-07 | |
| 77 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-03-07 | |
| 78 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2014-03-07 | |
| 79 | 1141 | CMBC Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -43,500 | 2014-03-07 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -43,800 | 2014-03-07 | |
| 81 | 0869 | Playmates Toys Limited:O | 1,488,000 | -12,000 | 0.13 | -0.00 | -47,640 | 2014-03-07 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -53,160 | 2014-03-07 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2014-03-07 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 1,004,000 | -40,000 | 0.02 | -0.00 | -58,800 | 2014-03-07 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 2,635 | -100,000 | 0.00 | -0.01 | -59,000 | 2014-03-07 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -100 | 0.00 | -0.00 | -63,050 | 2014-03-07 | |
| 87 | 0434 | Boyaa Interactive International Limited:O | 43,000 | -5,000 | 0.01 | -0.00 | -63,900 | 2014-03-07 | |
| 88 | 1097 | i-CABLE Communications Limited:O | 267,315 | -105,000 | 0.01 | -0.01 | -72,450 | 2014-03-07 | |
| 89 | 0419 | Hony Media Group:O | 34,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2014-03-07 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2014-03-07 | |
| 91 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -83,000 | 2014-03-07 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 110,000 | -600,000 | 0.00 | -0.01 | -94,200 | 2014-03-07 | |
| 93 | 0307 | Up Energy Development Group Limited:O | 260,618 | -250,000 | 0.01 | -0.01 | -110,000 | 2014-03-07 | |
| 94 | 0320 | COMPUTIME GROUP LIMITED:O | 350,000 | -150,000 | 0.04 | -0.02 | -111,000 | 2014-03-07 | |
| 95 | 2309 | ZO Future Group:O | 1,010,000 | -550,000 | 0.02 | -0.01 | -112,750 | 2014-03-07 | |
| 96 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -118,000 | 2014-03-07 | |
| 97 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 45,000 | -37,000 | 0.01 | -0.00 | -125,060 | 2014-03-07 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2014-03-07 | |
| 99 | 0530 | Goldin Financial Holdings Limited:O | 328 | -50,000 | 0.00 | -0.00 | -168,500 | 2014-03-07 | |
| 100 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -195,000 | 2014-03-07 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 31,855 | -2,000 | 0.00 | -0.00 | -248,800 | 2014-03-07 | |
| 102 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | -150,000 | 0.00 | -0.02 | -256,500 | 2014-03-07 | |
| 103 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -560,000 | 0.03 | -0.07 | -260,400 | 2014-03-07 | |
| 104 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -371,500 | 2014-03-07 | |
| 105 | 2369 | Coolpad Group Limited:O | 32,000 | -112,000 | 0.00 | -0.01 | -527,520 | 2014-03-07 | |
| 106 | 0756 | Summi (Group) Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -592,000 | 2014-03-07 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -608,350 | 2014-03-07 | |
| 108 | 3323 | China National Building Material Company Limited:H | 350,000 | -100,000 | 0.01 | -0.00 | -722,000 | 2014-03-07 | |
| 109 | 1371 | China Ecotourism Group Limited:O | 557,100 | -1,060,000 | 0.01 | -0.01 | -954,000 | 2014-03-07 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | -228,000 | 0.01 | -0.01 | -1,035,120 | 2014-03-07 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,470,000 | -465,000 | 0.02 | -0.01 | -1,283,400 | 2014-03-07 | |
| 112 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,220,000 | -7,800,000 | 0.13 | -0.16 | -9,984,000 | 2014-03-07 |
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