Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,054,500 | 1,988,000 | 0.03 | 0.03 | 25,923,520 | 2015-07-08 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,272,800 | 386,000 | 0.03 | 0.01 | 3,300,300 | 2015-07-08 | |
| 3 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,266,832 | 2,208,000 | 0.20 | 0.05 | 662,400 | 2015-07-08 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,335,500 | 1,236,500 | 0.19 | 0.03 | 550,243 | 2015-07-08 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,200 | 30,000 | 0.00 | 0.00 | 501,000 | 2015-07-08 | |
| 6 | 1299 | AIA Group Limited:O | 26,600 | 10,000 | 0.00 | 0.00 | 471,000 | 2015-07-08 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 700,000 | 600,000 | 0.00 | 0.00 | 297,000 | 2015-07-08 | |
| 8 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,550,000 | 780,000 | 0.31 | 0.03 | 253,500 | 2015-07-08 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,056,000 | 418,000 | 0.04 | 0.01 | 225,720 | 2015-07-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,246 | 1,100 | 0.00 | 0.00 | 223,740 | 2015-07-08 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,521,331 | 200,000 | 0.05 | 0.00 | 196,000 | 2015-07-08 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 40,250 | 10,000 | 0.05 | 0.01 | 190,000 | 2015-07-08 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 640,000 | 40,000 | 0.03 | 0.00 | 180,400 | 2015-07-08 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 522,023 | 500,000 | 0.01 | 0.01 | 167,500 | 2015-07-08 | |
| 15 | 0329 | OCI International Holdings Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 152,000 | 2015-07-08 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 336,093 | 2,163 | 0.00 | 0.00 | 142,217 | 2015-07-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 31,644 | 1,316 | 0.00 | 0.00 | 138,443 | 2015-07-08 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-08 | |
| 19 | 0299 | Glory Sun Land Group Limited:O | 54,000 | 52,000 | 0.00 | 0.00 | 85,280 | 2015-07-08 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 296,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2015-07-08 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 72,940 | 2015-07-08 | |
| 22 | 0915 | Daohe Global Group Limited:O | 1,580,000 | 90,000 | 0.04 | 0.00 | 72,000 | 2015-07-08 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 546,000 | 444,000 | 0.01 | 0.00 | 71,928 | 2015-07-08 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 652,000 | 490,000 | 0.02 | 0.01 | 70,560 | 2015-07-08 | |
| 25 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 64,600 | 2015-07-08 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2015-07-08 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-07-08 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 5,208,000 | 120,000 | 0.56 | 0.01 | 51,600 | 2015-07-08 | |
| 29 | 1255 | TATA Health International Holdings Limited (KY):O | 2,250,000 | 42,000 | 1.13 | 0.02 | 51,240 | 2015-07-08 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2015-07-08 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,343 | 3,000 | 0.00 | 0.00 | 46,320 | 2015-07-08 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,500 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 160,000 | 100,000 | 0.03 | 0.02 | 44,500 | 2015-07-08 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 19,950,000 | 300,000 | 0.01 | 0.00 | 43,800 | 2015-07-08 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2015-07-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,329,025 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 280,000 | 80,000 | 0.02 | 0.00 | 40,000 | 2015-07-08 | |
| 38 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 752,830 | 20,000 | 0.05 | 0.00 | 40,000 | 2015-07-08 | |
| 39 | 0826 | Tiangong International Company Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2015-07-08 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 1,319,008 | 400,000 | 0.00 | 0.00 | 37,600 | 2015-07-08 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2015-07-08 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-07-08 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2015-07-08 | |
| 45 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-07-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,270 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-07-08 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 41,908 | 10,000 | 0.00 | 0.00 | 29,900 | 2015-07-08 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 783,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2015-07-08 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2015-07-08 | |
| 50 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2015-07-08 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 48,200 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-07-08 | |
| 52 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,200 | 2015-07-08 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 232,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2015-07-08 | |
| 54 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 55 | 0978 | China Merchants Land Limited:O | 723,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2015-07-08 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,100 | 5,000 | 0.00 | 0.00 | 19,600 | 2015-07-08 | |
| 57 | 2212 | Future Bright Mining Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 19,200 | 2015-07-08 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 359,575 | 100,000 | 0.01 | 0.00 | 19,200 | 2015-07-08 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-07-08 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 15,000 | 0.00 | 0.00 | 18,450 | 2015-07-08 | |
| 61 | 1164 | CGN Mining Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 1,000 | 0.01 | 0.00 | 17,040 | 2015-07-08 | |
| 63 | 2389 | Beijing Health (Holdings) Limited (KY):O | 138,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 64 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 12,000 | 0.01 | 0.00 | 15,600 | 2015-07-08 | |
| 65 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2015-07-08 | |
| 66 | 0439 | KuangChi Science Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-07-08 | |
| 67 | 0500 | Frontier Services Group Limited:O | 61,411 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-07-08 | |
| 68 | 1195 | Kingwell Group Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 184,000 | 24,000 | 0.04 | 0.00 | 10,080 | 2015-07-08 | |
| 70 | 0400 | Ingdan, Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2015-07-08 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 8,900 | 2015-07-08 | |
| 72 | 1659 | Haitian Energy International Limited:O | 408,000 | 8,000 | 0.02 | 0.00 | 7,600 | 2015-07-08 | |
| 73 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2015-07-08 | |
| 74 | 0195 | Greentech Technology International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2015-07-08 | |
| 75 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 18,600 | 14,000 | 0.00 | 0.00 | 6,160 | 2015-07-08 | |
| 76 | 0871 | China Dredging Environment Protection Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -4,600 | 2015-07-08 | |
| 77 | 0485 | China Sinostar Group Company Limited:O | 102,294,000 | -50,000 | 4.20 | -0.00 | -7,000 | 2015-07-08 | |
| 78 | 1663 | Sino Harbour Holdings Group Limited:O | 188,000 | -10,000 | 0.02 | -0.00 | -8,400 | 2015-07-08 | |
| 79 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 490,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2015-07-08 | |
| 80 | 0193 | CAPITAL ESTATE LIMITED:O | 82,500 | -90,000 | 0.00 | -0.00 | -9,810 | 2015-07-08 | |
| 81 | 0449 | Chigo Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,240 | 2015-07-08 | |
| 82 | 8083 | Youzan Technology Limited:O | 2,188,000 | -32,000 | 0.04 | -0.00 | -13,440 | 2015-07-08 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 588,000 | -120,000 | 0.00 | -0.00 | -15,360 | 2015-07-08 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 902,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2015-07-08 | |
| 85 | 0758 | Macrolink Capital Holdings Limited:O | 200,000 | -70,000 | 0.02 | -0.01 | -18,200 | 2015-07-08 | |
| 86 | 0521 | CWT International Limited:O | 432,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-07-08 | |
| 87 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,000 | 2015-07-08 | |
| 88 | 0621 | Taung Gold International Limited:O | 760,000 | -200,000 | 0.01 | -0.00 | -21,200 | 2015-07-08 | |
| 89 | 0574 | Pa Shun International Holdings Limited:O | 108,000 | -32,000 | 0.01 | -0.00 | -25,920 | 2015-07-08 | |
| 90 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -30,000 | 0.14 | -0.01 | -28,800 | 2015-07-08 | |
| 91 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 420,000 | -160,000 | 0.00 | -0.00 | -29,440 | 2015-07-08 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 259,500 | -30,000 | 0.02 | -0.00 | -33,000 | 2015-07-08 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 31,076 | -1,000 | 0.00 | -0.00 | -34,050 | 2015-07-08 | |
| 94 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2015-07-08 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 272,000 | -10,000 | 0.00 | -0.00 | -39,100 | * | 2015-07-08 |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2015-07-08 | |
| 97 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,530,500 | -400,000 | 0.01 | -0.00 | -54,000 | 2015-07-08 | |
| 98 | 0033 | International Genius Company:O | 300,000 | -500,000 | 0.00 | -0.01 | -55,000 | 2015-07-08 | |
| 99 | 0659 | CTF Services Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -65,280 | 2015-07-08 | |
| 100 | 2358 | Jiu Rong Holdings Limited:O | 1,200,000 | -480,000 | 0.03 | -0.01 | -66,240 | 2015-07-08 | |
| 101 | 0559 | DeTai New Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -67,000 | 2015-07-08 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -67,000 | 2015-07-08 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 464,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2015-07-08 | |
| 104 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.03 | -91,500 | 2015-07-08 | |
| 105 | 0993 | XinKong International Capital Holdings Limited:O | 550 | -31,000 | 0.00 | -0.00 | -92,380 | 2015-07-08 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 33,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2015-07-08 | |
| 107 | 0288 | WH Group Limited (KY):O | 25,000 | -22,000 | 0.00 | -0.00 | -97,020 | 2015-07-08 | |
| 108 | 0167 | IDT INTERNATIONAL LIMITED:O | 96,000 | -330,000 | 0.00 | -0.01 | -110,550 | 2015-07-08 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -3,000 | 0.00 | -0.00 | -114,000 | * | 2015-07-08 |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 394,000 | -50,000 | 0.01 | -0.00 | -118,000 | 2015-07-08 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 913,000 | -250,000 | 0.03 | -0.01 | -127,500 | 2015-07-08 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -1,000 | 0.00 | -0.00 | -134,800 | 2015-07-08 | |
| 113 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -150,000 | 2015-07-08 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 520,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2015-07-08 | |
| 115 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2015-07-08 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2015-07-08 | |
| 117 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.04 | -195,000 | 2015-07-08 | |
| 118 | 0499 | Qingdao Holdings International Limited:O | 674,235 | -154,000 | 0.14 | -0.03 | -200,200 | 2015-07-08 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -80,000 | 0.00 | -0.00 | -213,600 | 2015-07-08 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 952 | -80,000 | 0.00 | -0.00 | -231,200 | 2015-07-08 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 356,000 | -75,000 | 0.00 | -0.00 | -232,500 | 2015-07-08 | |
| 122 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 170,000 | -776,000 | 0.01 | -0.02 | -232,800 | 2015-07-08 | |
| 123 | 0941 | China Mobile Limited (HK):O | 31,500 | -3,000 | 0.00 | -0.00 | -269,850 | 2015-07-08 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,000 | -10,000 | 0.00 | -0.00 | -280,500 | 2015-07-08 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2015-07-08 | |
| 126 | 1188 | Hybrid Kinetic Group Limited:O | 5,470,000 | -1,630,000 | 0.03 | -0.01 | -343,930 | 2015-07-08 | |
| 127 | 1387 | China Dili Group:O | 155,000 | -1,338,000 | 0.00 | -0.00 | -468,300 | 2015-07-08 | |
| 128 | 0261 | GBA Holdings Limited:O | 8,965,000 | -28,160,000 | 0.01 | -0.04 | -506,880 | 2015-07-08 | |
| 129 | 3998 | Bosideng International Holdings Limited:O | 2,092,000 | -760,000 | 0.03 | -0.01 | -524,400 | 2015-07-08 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | -20,000 | 0.00 | -0.00 | -558,000 | 2015-07-08 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | -7,000 | 0.00 | -0.00 | -599,550 | 2015-07-08 | |
| 132 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,800 | -420,000 | 0.02 | -0.16 | -1,087,800 | 2015-07-08 | |
| 133 | 0010 | HANG LUNG GROUP LIMITED:O | 23,000 | -40,000 | 0.00 | -0.00 | -1,246,000 | 2015-07-08 | |
| 134 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | -100,000 | 0.00 | -0.00 | -1,390,000 | * | 2015-07-08 |
| 135 | 2193 | MAN KING HOLDINGS LIMITED:O | 48,000 | -2,008,000 | 0.01 | -0.48 | -1,405,600 | 2015-07-08 | |
| 136 | 1555 | MIE Holdings Corporation:O | 326,000 | -4,800,000 | 0.01 | -0.18 | -4,128,000 | 2015-07-08 |
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