Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 0067 | China Lumena New Materials Corp.:O | 2,558,000 | 1,548,000 | 0.05 | 0.03 | 2,600,640 | 2013-05-02 | |
| 2 | 1148 | Xinchen China Power Holdings Limited:O | 925,000 | 910,000 | 0.07 | 0.07 | 2,047,500 | 2013-05-02 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 418,000 | 400,000 | 0.02 | 0.01 | 1,544,000 | 2013-05-02 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,625,260 | 1,000,000 | 0.01 | 0.01 | 790,000 | 2013-05-02 | |
| 5 | 2038 | FIH Mobile Limited:O | 350,000 | 249,000 | 0.00 | 0.00 | 774,390 | 2013-05-02 | |
| 6 | 2369 | Coolpad Group Limited:O | 448,000 | 200,000 | 0.02 | 0.01 | 668,000 | 2013-05-02 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 690,000 | 350,000 | 0.03 | 0.01 | 626,500 | 2013-05-02 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,008,000 | 150,000 | 0.00 | 0.00 | 555,000 | 2013-05-02 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 417,000 | 2013-05-02 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 355,500 | 271,500 | 0.01 | 0.01 | 333,945 | 2013-05-02 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 122,000 | 0.01 | 0.00 | 330,620 | 2013-05-02 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 12,000 | 0.02 | 0.01 | 322,800 | 2013-05-02 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 162,000 | 70,000 | 0.02 | 0.01 | 245,700 | 2013-05-02 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2013-05-02 | |
| 15 | 3339 | Lonking Holdings Limited:O | 567,000 | 120,000 | 0.01 | 0.00 | 175,200 | 2013-05-02 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 160,000 | 2013-05-02 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 820,000 | 700,000 | 0.01 | 0.01 | 153,300 | 2013-05-02 | |
| 18 | 1659 | Haitian Energy International Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 138,000 | 2013-05-02 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,330,000 | 50,000 | 0.06 | 0.00 | 129,500 | 2013-05-02 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 302,590 | 200,000 | 0.01 | 0.01 | 108,000 | 2013-05-02 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 225,228 | 50,000 | 0.01 | 0.00 | 98,000 | 2013-05-02 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 488,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2013-05-02 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2013-05-02 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 1,605,000 | 105,000 | 0.04 | 0.00 | 76,650 | 2013-05-02 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 60,328 | 60,000 | 0.00 | 0.00 | 74,400 | 2013-05-02 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2013-05-02 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 632,000 | 40,000 | 0.02 | 0.00 | 66,400 | 2013-05-02 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 59,500 | 2013-05-02 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 59,440 | 2013-05-02 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2013-05-02 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-05-02 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,493 | 1,000 | 0.00 | 0.00 | 56,450 | 2013-05-02 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 290,002 | 70,000 | 0.15 | 0.04 | 56,000 | 2013-05-02 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 412,000 | 54,000 | 0.04 | 0.00 | 55,620 | 2013-05-02 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2013-05-02 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2013-05-02 | |
| 37 | 0546 | Fufeng Group Limited:O | 36,800 | 11,800 | 0.00 | 0.00 | 33,158 | 2013-05-02 | |
| 38 | 1051 | G-Resources Group Limited:O | 1,033,684 | 90,000 | 0.01 | 0.00 | 32,400 | 2013-05-02 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 47,688 | 6,000 | 0.00 | 0.00 | 24,720 | 2013-05-02 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 690,000 | 50,000 | 0.01 | 0.00 | 23,250 | 2013-05-02 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 798,000 | 64,000 | 0.06 | 0.00 | 22,080 | 2013-05-02 | |
| 42 | 8266 | Zhuoxin International Holdings Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 20,352 | 2013-05-02 | |
| 43 | 0587 | Hua Han Health Industry Holdings Limited:O | 82,016 | 8,000 | 0.00 | 0.00 | 20,160 | 2013-05-02 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 600,000 | 300,000 | 0.04 | 0.02 | 19,500 | 2013-05-02 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 586,000 | 10,000 | 0.05 | 0.00 | 16,900 | 2013-05-02 | |
| 46 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 14,000 | 2013-05-02 | |
| 47 | 0377 | China Huajun Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2013-05-02 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,858,490 | 100,000 | 0.02 | 0.00 | 6,400 | 2013-05-02 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2013-05-02 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 1,680 | 2013-05-02 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,530 | 4 | 0.00 | 0.00 | 54 | 2013-05-02 | |
| 52 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,520 | 2013-05-02 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,880 | 2013-05-02 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,914 | -500 | 0.00 | -0.00 | -11,600 | 2013-05-02 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 249,627 | -30,000 | 0.07 | -0.01 | -13,200 | 2013-05-02 | |
| 56 | 3333 | China Evergrande Group:O | 213,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-05-02 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 52,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2013-05-02 | |
| 58 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-05-02 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 285,000 | -190,000 | 0.04 | -0.02 | -34,200 | 2013-05-02 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,524,221 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-05-02 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2013-05-02 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 194,252 | -200,000 | 0.01 | -0.01 | -47,200 | 2013-05-02 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,204,304 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-05-02 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 70,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-05-02 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 148,075 | -20,000 | 0.01 | -0.00 | -64,400 | 2013-05-02 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,018,000 | -43,000 | 0.01 | -0.00 | -66,650 | 2013-05-02 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2013-05-02 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2013-05-02 | |
| 69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -90,000 | 0.00 | -0.00 | -74,700 | 2013-05-02 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 454,000 | -50,000 | 0.05 | -0.01 | -87,000 | 2013-05-02 | |
| 71 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2013-05-02 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 146,000 | -60,000 | 0.01 | -0.00 | -91,800 | 2013-05-02 | |
| 73 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 112,000 | -200,000 | 0.01 | -0.03 | -100,000 | 2013-05-02 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -38,000 | 0.00 | -0.00 | -100,700 | 2013-05-02 | |
| 75 | 0176 | Superactive Group Company Limited:O | 0 | -260,000 | 0.00 | -0.03 | -114,400 | 2013-05-02 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2013-05-02 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2013-05-02 | |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 176,000 | -100,000 | 0.05 | -0.03 | -222,000 | 2013-05-02 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,140,000 | -502,000 | 0.01 | -0.00 | -266,060 | 2013-05-02 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | -200,000 | 0.00 | -0.00 | -284,000 | 2013-05-02 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,172,000 | -602,000 | 0.00 | -0.00 | -373,240 | 2013-05-02 | |
| 82 | 0196 | Honghua Group Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -381,000 | 2013-05-02 | |
| 83 | 1028 | C.banner International Holdings Limited:O | 0 | -122,000 | 0.00 | -0.01 | -384,300 | 2013-05-02 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -106,000 | 0.00 | -0.01 | -570,280 | 2013-05-02 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -18,000 | 0.00 | -0.00 | -601,200 | 2013-05-02 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -280,000 | 0.00 | -0.00 | -1,092,000 | 2013-05-02 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 1,216,000 | -3,432,000 | 0.01 | -0.04 | -1,389,960 | 2013-05-02 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 409,600 | -1,140,000 | 0.01 | -0.02 | -1,710,000 | 2013-05-02 | |
| 89 | 3323 | China National Building Material Company Limited:H | 354,000 | -284,000 | 0.01 | -0.01 | -2,547,480 | 2013-05-02 |
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