Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 5,240,000 | 4,640,000 | 0.04 | 0.04 | 2,296,800 | 2014-08-07 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 3,700,000 | 2,560,000 | 0.04 | 0.03 | 972,800 | 2014-08-07 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,177,500 | 1,002,000 | 0.02 | 0.02 | 911,820 | 2014-08-07 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,306,000 | 794,000 | 0.02 | 0.01 | 905,160 | 2014-08-07 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 864,000 | 2014-08-07 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,250,000 | 804,000 | 0.10 | 0.02 | 836,160 | 2014-08-07 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 194,000 | 172,000 | 0.01 | 0.01 | 679,400 | 2014-08-07 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 345,000 | 300,000 | 0.01 | 0.01 | 648,000 | 2014-08-07 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 57,000 | 44,000 | 0.01 | 0.01 | 641,520 | 2014-08-07 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 496,000 | 2014-08-07 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 934,000 | 234,000 | 0.23 | 0.06 | 386,100 | 2014-08-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,736,820 | 65,720 | 0.00 | 0.00 | 382,490 | 2014-08-07 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,894,000 | 205,500 | 0.03 | 0.00 | 324,690 | 2014-08-07 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,984,000 | 1,334,000 | 0.15 | 0.10 | 306,820 | 2014-08-07 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 68,000 | 60,000 | 0.01 | 0.01 | 286,200 | 2014-08-07 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,404,000 | 70,000 | 0.02 | 0.00 | 268,800 | 2014-08-07 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 21,855 | 2,000 | 0.00 | 0.00 | 261,800 | 2014-08-07 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,000 | 100,000 | 0.01 | 0.00 | 215,000 | 2014-08-07 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 402,000 | 262,000 | 0.01 | 0.00 | 206,980 | 2014-08-07 | |
| 20 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2014-08-07 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 157,200 | 2014-08-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 295,400 | 20,000 | 0.00 | 0.00 | 148,800 | 2014-08-07 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2014-08-07 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 72,000 | 0.02 | 0.01 | 123,120 | 2014-08-07 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 40,328 | 40,000 | 0.00 | 0.00 | 122,000 | 2014-08-07 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 670,400 | 377,600 | 0.19 | 0.11 | 107,616 | 2014-08-07 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 95,000 | 2014-08-07 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 94,000 | 2014-08-07 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 135,000 | 110,000 | 0.00 | 0.00 | 93,500 | 2014-08-07 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 426,600 | 200,000 | 0.02 | 0.01 | 91,000 | 2014-08-07 | |
| 31 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 81,900 | 2014-08-07 | |
| 32 | 1369 | Wuzhou International Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2014-08-07 | |
| 33 | 1303 | Huili Resources (Group) Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 62,000 | 2014-08-07 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2014-08-07 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2014-08-07 | |
| 36 | 0364 | Blockchain Group Company Limited:O | 1,112,200 | 400,000 | 0.01 | 0.00 | 50,800 | 2014-08-07 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 102,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2014-08-07 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2014-08-07 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2014-08-07 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 25,319 | 12,000 | 0.01 | 0.00 | 36,600 | 2014-08-07 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 908,000 | 32,000 | 0.03 | 0.00 | 30,080 | 2014-08-07 | |
| 42 | 0223 | Elife Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2014-08-07 | |
| 43 | 0033 | International Genius Company:O | 600,000 | 100,000 | 0.02 | 0.00 | 12,300 | 2014-08-07 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 334,400 | 2,000 | 0.13 | 0.00 | 9,360 | 2014-08-07 | |
| 45 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2014-08-07 | |
| 46 | 6823 | HKT Limited (KY):O | 13,498 | 172 | 0.00 | 0.00 | 1,629 | 2014-08-07 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 207,000 | -500 | 0.01 | -0.00 | -1,695 | 2014-08-07 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,000 | -1,000 | 0.00 | -0.00 | -2,620 | 2014-08-07 | |
| 49 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -4,260 | 2014-08-07 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 786,200 | -2,600 | 0.01 | -0.00 | -4,420 | 2014-08-07 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,330,000 | -4,000 | 0.08 | -0.00 | -7,440 | 2014-08-07 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 18,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2014-08-07 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 50,000 | -2,000 | 0.01 | -0.00 | -10,780 | 2014-08-07 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 52,500 | -10,000 | 0.00 | -0.00 | -11,500 | 2014-08-07 | |
| 55 | 1127 | Lion Rock Group Limited:O | 2,827,641 | -12,000 | 0.37 | -0.00 | -12,360 | 2014-08-07 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2014-08-07 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,081,600 | -24,000 | 0.50 | -0.00 | -16,320 | 2014-08-07 | |
| 58 | 0572 | Future World Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -17,760 | 2014-08-07 | |
| 59 | 0613 | Planetree International Development Limited:O | 1,142,000 | -200,000 | 0.01 | -0.00 | -18,200 | 2014-08-07 | |
| 60 | 0209 | Winshine Science Company Limited:O | 1,100,000 | -100,000 | 0.07 | -0.01 | -23,900 | 2014-08-07 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 147,000 | -63,000 | 0.01 | -0.01 | -27,405 | 2014-08-07 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 174,880 | -120,000 | 0.01 | -0.01 | -28,080 | 2014-08-07 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 256,000 | -22,000 | 0.00 | -0.00 | -28,160 | 2014-08-07 | |
| 64 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -28,800 | 2014-08-07 | |
| 65 | 0745 | China National Culture Group Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2014-08-07 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2014-08-07 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2014-08-07 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 368,492 | -200,000 | 0.01 | -0.00 | -37,000 | 2014-08-07 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2014-08-07 | |
| 70 | 0941 | China Mobile Limited (HK):O | 62,000 | -500 | 0.00 | -0.00 | -43,000 | 2014-08-07 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -44,880 | 2014-08-07 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,421 | -4,000 | 0.00 | -0.00 | -48,800 | 2014-08-07 | |
| 73 | 6108 | New Ray Medicine International Holding Limited:O | 488,000 | -88,000 | 0.06 | -0.01 | -53,680 | 2014-08-07 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,270,000 | -10,000 | 0.94 | -0.00 | -54,000 | 2014-08-07 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -58,400 | 2014-08-07 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 170,800 | -6,000 | 0.00 | -0.00 | -62,400 | 2014-08-07 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2014-08-07 | |
| 78 | 0439 | KuangChi Science Limited:O | 5,856,178 | -20,000 | 0.40 | -0.00 | -75,200 | 2014-08-07 | |
| 79 | 3636 | Poly Culture Group Corporation Limited:H | 141,300 | -3,000 | 0.16 | -0.00 | -78,900 | 2014-08-07 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 136,000 | -12,000 | 0.03 | -0.00 | -80,520 | 2014-08-07 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2014-08-07 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -106,000 | 2014-08-07 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | -40,000 | 0.01 | -0.00 | -106,800 | 2014-08-07 | |
| 84 | 2358 | Jiu Rong Holdings Limited:O | 1,100,000 | -1,000,000 | 0.03 | -0.03 | -114,000 | 2014-08-07 | |
| 85 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -119,000 | 2014-08-07 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 360,000 | -320,000 | 0.01 | -0.01 | -129,600 | 2014-08-07 | |
| 87 | 2038 | FIH Mobile Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -131,400 | 2014-08-07 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -142,400 | 2014-08-07 | |
| 89 | 0630 | AMCO United Holding Limited:O | 252,000 | -790,000 | 0.02 | -0.06 | -148,520 | 2014-08-07 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 470,000 | -76,000 | 0.01 | -0.00 | -167,200 | 2014-08-07 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 1,595,000 | -290,000 | 0.05 | -0.01 | -208,800 | 2014-08-07 | |
| 92 | 8201 | PPS International (Holdings) Limited:O | 0 | -190,000 | 0.00 | -0.02 | -222,300 | 2014-08-07 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -225,400 | 2014-08-07 | |
| 94 | 0587 | Hua Han Health Industry Holdings Limited:O | 55,219 | -100,000 | 0.00 | -0.00 | -235,000 | 2014-08-07 | |
| 95 | 1387 | China Dili Group:O | 3,560,000 | -650,000 | 0.02 | -0.00 | -240,500 | 2014-08-07 | |
| 96 | 1029 | IRC LIMITED:O | 296,000 | -350,000 | 0.01 | -0.01 | -241,500 | 2014-08-07 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 78,000 | -60,000 | 0.00 | -0.00 | -300,000 | 2014-08-07 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | -2,500 | 0.00 | -0.00 | -320,750 | 2014-08-07 | |
| 99 | 1717 | Ausnutria Dairy Corporation Ltd:O | 36,000 | -188,000 | 0.00 | -0.02 | -419,240 | 2014-08-07 | |
| 100 | 2638 | HK Electric Investments Limited:O | 38,750 | -80,000 | 0.00 | -0.00 | -420,000 | 2014-08-07 | |
| 101 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,260,000 | -1,490,000 | 0.03 | -0.03 | -499,150 | 2014-08-07 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 370,000 | -310,000 | 0.01 | -0.01 | -759,500 | 2014-08-07 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 261,750 | -12,654 | 0.00 | -0.00 | -1,042,690 | 2014-08-07 | |
| 104 | 0975 | Mongolian Mining Corporation:O | 2,500 | -1,634,000 | 0.00 | -0.04 | -1,127,460 | 2014-08-07 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | -284,000 | 0.01 | -0.01 | -1,303,560 | 2014-08-07 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -1,662,000 | 2014-08-07 | |
| 107 | 1262 | Labixiaoxin Snacks Group Limited:O | 20,000 | -1,496,000 | 0.00 | -0.13 | -2,184,160 | 2014-08-07 | |
| 108 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | -2,860,000 | 0.01 | -0.17 | -5,262,400 | 2014-08-07 | |
| 109 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,000 | -744,000 | 0.00 | -0.41 | -5,490,720 | 2014-08-07 |
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