Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 3323 China National Building Material Company Limited:H 1,400,000 1,050,000 0.05 0.04 9,975,000 2015-04-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 574,000 68,000 0.02 0.00 7,650,000 2015-04-22
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,944,000 800,000 0.01 0.01 4,640,000 2015-04-22
4 0622 Oshidori International Holdings Limited:O 48,630,150 8,730,000 0.68 0.12 4,452,300 2015-04-22
5 3888 Kingsoft Corporation Limited:O 176,000 150,000 0.01 0.01 4,350,000 2015-04-22
6 0182 Concord New Energy Group Limited:O 11,450,000 6,540,000 0.13 0.07 4,054,800 2015-04-22
7 0267 CITIC Limited (HK):O 799,000 194,000 0.00 0.00 2,890,600 2015-04-22
8 0489 DongFeng Motor Group Company Limited (CN):H 294,000 210,000 0.01 0.01 2,738,400 2015-04-22
9 0992 LENOVO GROUP LIMITED:O 258,000 200,000 0.00 0.00 2,632,000 2015-04-22
10 0082 Crazy Sports Group Limited:O 8,538,000 2,162,000 0.26 0.07 1,643,120 2015-04-22
11 0402 Peace Map Holding Limited:O 7,777,200 2,400,000 0.10 0.03 1,092,000 2015-04-22
12 0493 GOME Retail Holdings Limited:O 900,260 540,000 0.01 0.00 1,085,400 2015-04-22
13 3988 BANK OF CHINA LIMITED:H 1,395,025 164,000 0.00 0.00 897,080 2015-04-22
14 0686 Beijing Energy International Holding Co., Ltd.:O 1,468,000 508,000 0.03 0.01 614,680 2015-04-22
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 60,000 0.00 0.00 555,600 2015-04-22
16 6199 China CNR Corporation Limited:H 52,000 30,000 0.00 0.00 504,600 2015-04-22
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,337 20,000 0.00 0.00 488,000 2015-04-22
18 2357 AviChina Industry & Technology Company Limited:H 508,000 48,000 0.02 0.00 425,760 2015-04-22
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,550 64,000 0.01 0.00 410,880 2015-04-22
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,270,000 100,000 0.05 0.00 401,000 2015-04-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,411 20,000 0.00 0.00 355,600 2015-04-22
22 0371 Beijing Enterprises Water Group Limited:O 50,000 50,000 0.00 0.00 354,000 2015-04-22
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,423 20,000 0.00 0.00 284,000 2015-04-22
24 1299 AIA Group Limited:O 20,000 5,000 0.00 0.00 255,250 2015-04-22
25 0941 China Mobile Limited (HK):O 35,500 2,000 0.00 0.00 229,000 2015-04-22
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 88,000 0.02 0.01 212,080 2015-04-22
27 1282 Renze Harvest International Limited:O 384,000 300,000 0.01 0.01 207,000 2015-04-22
28 1037 Maxnerva Technology Services Limited:O 236,000 50,000 0.05 0.01 206,500 2015-04-22
29 0356 DT Capital Limited:O 1,476,622 900,000 0.08 0.05 185,400 2015-04-22
30 6030 CITIC Securities Company Limited:H 9,000 5,000 0.00 0.00 184,000 2015-04-22
31 1143 China Energy Storage Technology Development Limited:O 1,310,000 100,000 0.32 0.02 181,000 2015-04-22
32 0717 Emperor Capital Group Limited:O 348,300 102,000 0.01 0.00 158,100 2015-04-22
33 2358 Jiu Rong Holdings Limited:O 1,730,000 1,130,000 0.05 0.03 157,070 2015-04-22
34 1686 SUNEVISION HOLDINGS LTD.:O 174,228 50,000 0.01 0.00 137,500 2015-04-22
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,550,000 310,000 0.09 0.01 131,750 2015-04-22
36 1766 CRRC Corporation Limited:H 76,000 8,000 0.00 0.00 130,080 2015-04-22
37 0043 C.P. POKPHAND CO. LTD.:O 100,000 100,000 0.00 0.00 125,000 2015-04-22
38 0439 KuangChi Science Limited:O 216,000 30,000 0.00 0.00 123,300 2015-04-22
39 1195 Kingwell Group Limited:O 308,000 200,000 0.01 0.01 120,000 2015-04-22
40 0241 Alibaba Health Information Technology Limited:O 48,000 8,000 0.00 0.00 110,560 2015-04-22
41 6822 King's Flair International (Holdings) Limited:O 116,000 116,000 0.02 0.02 109,040 2015-04-22
42 1185 China Energine International (Holdings) Limited:O 1,248,130 100,000 0.03 0.00 107,000 2015-04-22
43 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 50,000 0.00 0.00 103,000 2015-04-22
44 0818 Hi Sun Technology (China) Limited:O 36,000 30,000 0.00 0.00 96,600 2015-04-22
45 0404 Hsin Chong Group Holdings Limited:O 144,000 100,000 0.00 0.00 91,000 2015-04-22
46 1816 CGN Power Co., Ltd.:H 549,000 20,000 0.00 0.00 90,400 2015-04-22
47 0005 HSBC HOLDINGS PLC:O 318,062 1,200 0.00 0.00 84,540 2015-04-22
48 1171 Yankuang Energy Group Company Limited:H 74,000 10,000 0.00 0.00 80,200 2015-04-22
49 1339 People's Insurance Company (Group) of China Limited (The):H 370,000 15,000 0.00 0.00 78,600 2015-04-22
50 0799 IGG Inc:O 570,000 10,000 0.04 0.00 69,100 2015-04-22
51 0755 DevGreat Group Limited:O 410,000 200,000 0.00 0.00 69,000 2015-04-22
52 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 5,000 0.00 0.00 66,400 2015-04-22
53 1811 CGN New Energy Holdings Co., Ltd.:O 240,000 20,000 0.01 0.00 61,200 2015-04-22
54 0826 Tiangong International Company Limited:O 64,000 40,000 0.00 0.00 61,200 2015-04-22
55 0876 Kaisa Health Group Holdings Limited:O 1,100,000 100,000 0.04 0.00 60,000 2015-04-22
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 52,400 2015-04-22
57 6818 China Everbright Bank Company Limited:H 10,000 10,000 0.00 0.00 52,300 2015-04-22
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 10,000 0.00 0.00 50,300 2015-04-22
59 0922 Anxian Yuan China Holdings Limited:O 700,000 300,000 0.01 0.01 48,300 2015-04-22
60 3886 Town Health International Medical Group Limited:O 87,500 20,000 0.00 0.00 47,600 2015-04-22
61 3378 Xiamen International Port Co., Ltd:H 60,000 10,000 0.01 0.00 47,100 2015-04-22
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 171,000 10,000 0.00 0.00 45,700 2015-04-22
63 1381 Canvest Environmental Protection Group Company Limited:O 10,000 10,000 0.00 0.00 45,000 2015-04-22
64 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 38,800 2015-04-22
65 3315 Goldpac Group Limited:O 15,000 5,000 0.00 0.00 33,900 2015-04-22
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,600 6,000 0.04 0.00 33,120 2015-04-22
67 1186 China Railway Construction Corporation Limited:H 16,000 2,000 0.00 0.00 30,800 2015-04-22
68 1822 China Wood International Holding Co., Limited:O 109,500 60,000 0.00 0.00 29,700 2015-04-22
69 0913 Harbour Digital Asset Capital Limited:O 200,005 100,000 0.01 0.00 25,500 2015-04-22
70 1618 Metallurgical Corporation of China Ltd.:H 167,000 6,000 0.01 0.00 25,320 2015-04-22
71 0124 Guangdong Land Holdings Limited:O 14,000 10,000 0.00 0.00 24,600 2015-04-22
72 0167 IDT INTERNATIONAL LIMITED:O 150,000 30,000 0.01 0.00 24,300 2015-04-22
73 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,937,600 32,000 0.40 0.00 23,040 2015-04-22
74 2211 Universal Health International Group Holding Limited:O 100,000 5,000 0.01 0.00 22,950 2015-04-22
75 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 90,000 60,000 0.00 0.00 21,600 2015-04-22
76 1362 SiS Mobile Holdings Limited:O 12,000 12,000 0.00 0.00 18,600 2015-04-22
77 0376 Yunfeng Financial Group Limited:O 42,000 2,000 0.01 0.00 18,000 * 2015-04-22
78 8071 China Netcom Technology Holdings Limited:O 12,080,000 100,000 0.54 0.00 14,500 2015-04-22
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 494,000 4,000 0.01 0.00 13,000 2015-04-22
80 0606 China Agri-Industries Holdings Limited:O 24,908 2,000 0.00 0.00 9,220 2015-04-22
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,000 10,000 0.00 0.00 8,500 2015-04-22
82 1321 China New City Group Limited:O 662,000 2,000 0.04 0.00 7,100 2015-04-22
83 1883 CITIC Telecom International Holdings Limited:O 45,223 2,150 0.00 0.00 6,429 2015-04-22
84 0221 Easy One Financial Group Limited:O 6,046 1,327 0.00 0.00 451 2015-04-22
85 8075 Media Asia Group Holdings Limited:O 8,200 100 0.00 0.00 57 2015-04-22
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 345,000 -24,000 0.01 -0.00 -9,240 2015-04-22
87 0139 Smart Fish Wealthlink Holdings Limited (BM):O 603,342 -14,000 0.01 -0.00 -10,220 2015-04-22
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 -6,000 0.01 -0.00 -10,620 2015-04-22
89 6881 China Galaxy Securities Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -12,940 2015-04-22
90 0651 China Ocean Industry Group Limited:O 4,000 -50,000 0.00 -0.00 -13,250 2015-04-22
91 0263 GT GROUP HOLDINGS LIMITED:O 9,402 -8,000 0.00 -0.00 -16,800 2015-04-22
92 0320 COMPUTIME GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -21,300 2015-04-22
93 0288 WH Group Limited (KY):O 35,000 -4,000 0.00 -0.00 -21,320 2015-04-22
94 2623 Add New Energy Investment Holdings Group Limited:O 0 -44,000 0.00 -0.00 -24,200 2015-04-22
95 0926 Besunyen Holdings Company Limited:O 100,000 -30,000 0.01 -0.00 -30,900 2015-04-22
96 2727 Shanghai Electric Group Company Limited:H 390,000 -4,000 0.01 -0.00 -35,040 2015-04-22
97 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 -10,000 0.00 -0.00 -37,900 2015-04-22
98 1375 Central China Securities Co., Ltd.:H 3,692,000 -5,000 0.56 -0.00 -40,800 2015-04-22
99 0552 China Communications Services Corporation Limited:H 36,400 -10,000 0.00 -0.00 -42,100 2015-04-22
100 2866 COSCO SHIPPING Development Co., Ltd.:H 118,000 -10,000 0.00 -0.00 -42,300 2015-04-22
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -5,000 0.01 -0.00 -43,100 2015-04-22
102 1051 G-Resources Group Limited:O 652,228 -210,000 0.00 -0.00 -47,880 2015-04-22
103 3399 Guangdong Yueyun Transportation Company Limited:H 35,000 -5,000 0.03 -0.00 -48,650 2015-04-22
104 0348 China Healthwise Holdings Limited:O 1,424,000 -50,000 0.03 -0.00 -52,000 2015-04-22
105 3333 China Evergrande Group:O 41,000 -10,000 0.00 -0.00 -53,400 2015-04-22
106 1400 Moody Technology Holdings Limited:O 55,000 -65,000 0.01 -0.01 -56,550 2015-04-22
107 0109 Good Resources Holdings Limited:O 868 -10,000 0.00 -0.00 -56,700 2015-04-22
108 1893 China National Materials Company Limited:H 70,000 -20,000 0.01 -0.00 -57,200 2015-04-22
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,746 -200 0.00 -0.00 -58,880 2015-04-22
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -59,040 2015-04-22
111 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 -30,000 0.00 -0.00 -59,100 2015-04-22
112 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -66,000 2015-04-22
113 1133 Harbin Electric Company Limited:H 40,000 -10,000 0.01 -0.00 -67,500 2015-04-22
114 0476 Ev Dynamics (Holdings) Limited:O 14,000 -100,000 0.00 -0.00 -74,000 2015-04-22
115 3339 Lonking Holdings Limited:O 329,000 -40,000 0.01 -0.00 -74,000 2015-04-22
116 0978 China Merchants Land Limited:O 473,000 -40,000 0.01 -0.00 -74,400 2015-04-22
117 0656 FOSUN INTERNATIONAL LIMITED:O 1,246,500 -4,000 0.02 -0.00 -75,280 2015-04-22
118 1808 Enterprise Development Holdings Limited (KY):O 6,000 -210,000 0.00 -0.01 -78,750 2015-04-22
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -80,800 2015-04-22
120 0297 Sinofert Holdings Limited:O 104,000 -40,000 0.00 -0.00 -81,600 2015-04-22
121 0375 YGM TRADING LIMITED:O 5,000 -8,000 0.00 -0.00 -91,200 2015-04-22
122 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 -20,000 0.00 -0.00 -103,200 2015-04-22
123 0931 China HK Power Smart Energy Group Limited:O 70,000 -60,000 0.00 -0.00 -111,600 2015-04-22
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,880 -20,000 0.00 -0.00 -116,600 2015-04-22
125 1199 COSCO SHIPPING Ports Limited:O 6,000 -10,000 0.00 -0.00 -120,000 2015-04-22
126 2228 CECEP COSTIN New Materials Group Limited:O 25,000 -35,000 0.00 -0.00 -124,950 2015-04-22
127 1188 Hybrid Kinetic Group Limited:O 6,058,000 -302,000 0.04 -0.00 -132,880 * 2015-04-22
128 0607 Fullshare Holdings Limited:O 0 -200,000 0.00 -0.00 -136,000 2015-04-22
129 0911 Qianhai Health Holdings Limited:O 40,000 -30,000 0.00 -0.00 -140,700 2015-04-22
130 0153 China Saite Group Company Limited:O 30,000 -180,000 0.00 -0.01 -145,800 2015-04-22
131 0700 TENCENT HOLDINGS LIMITED:O 10,500 -1,000 0.00 -0.00 -162,700 2015-04-22
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 -40,000 0.00 -0.00 -177,200 2015-04-22
133 0111 Cinda International Holdings Limited:O 50,000 -100,000 0.01 -0.02 -182,000 2015-04-22
134 0261 GBA Holdings Limited:O 16,165,000 -10,000,000 0.02 -0.02 -190,000 2015-04-22
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 151,666 -120,000 0.01 -0.01 -207,600 2015-04-22
136 8090 China Assurance Finance Group Limited:O 0 -224,000 0.00 -0.01 -219,520 2015-04-22
137 1327 Luxxu Group Limited:O 80,000 -300,000 0.01 -0.04 -234,000 2015-04-22
138 2366 SMI Culture & Travel Group Holdings Limited:O 5,000 -390,000 0.00 -0.06 -382,200 2015-04-22
139 1733 E-Commodities Holdings Limited:O 187,000 -1,652,000 0.00 -0.04 -421,260 2015-04-22
140 0390 CHINA RAILWAY GROUP LIMITED:H 280,000 -43,000 0.01 -0.00 -455,800 2015-04-22
141 0883 CNOOC LIMITED:O 264,000 -40,000 0.00 -0.00 -518,400 2015-04-22
142 0729 FDG Electric Vehicles Limited:O 1,040,060 -1,000,000 0.01 -0.01 -580,000 2015-04-22
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,241,070 -76,000 0.00 -0.00 -584,440 2015-04-22
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -200,000 0.01 -0.01 -624,000 2015-04-22
145 0735 China Power Clean Energy Development Company Limited:O 20,000 -1,180,000 0.00 -0.01 -826,000 2015-04-22
146 1250 Shandong Hi-Speed New Energy Group Limited:O 5,900,000 -1,000,000 0.18 -0.03 -870,000 2015-04-22
147 2012 SUNSHINE OILSANDS LTD.:O 1,915,500 -1,728,500 0.05 -0.04 -1,071,670 2015-04-22
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 426,000 -2,964,000 0.01 -0.05 -2,786,160 2015-04-22
149 0013 Hutchison Whampoa Limited:O 16,100 -33,000 0.00 -0.00 -3,765,300 2015-04-22
150 0485 China Sinostar Group Company Limited:O 201,464,000 -22,620,000 8.28 -0.93 -3,913,260 2015-04-22
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 490,000 -432,000 0.00 -0.00 -6,246,720 2015-04-22
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -164,000 0.00 -0.00 -6,338,600 2015-04-22

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