Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,370,121 | 510,000 | 0.00 | 0.00 | 1,596,300 | 2013-06-26 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 576,400 | 350,000 | 0.05 | 0.03 | 1,256,500 | 2013-06-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | 57,000 | 0.01 | 0.00 | 1,026,000 | 2013-06-26 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,990,260 | 1,325,000 | 0.01 | 0.01 | 874,500 | 2013-06-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 935,000 | 235,000 | 0.01 | 0.00 | 791,950 | 2013-06-26 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 4,488,000 | 1,188,000 | 0.04 | 0.01 | 689,040 | 2013-06-26 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 274,000 | 244,000 | 0.02 | 0.01 | 524,600 | 2013-06-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,214 | 100,000 | 0.00 | 0.00 | 470,000 | 2013-06-26 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 35,000 | 0.01 | 0.00 | 442,400 | 2013-06-26 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 393,000 | 2013-06-26 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 266,000 | 124,000 | 0.02 | 0.01 | 388,120 | 2013-06-26 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,849,600 | 240,000 | 0.04 | 0.00 | 367,200 | 2013-06-26 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 34,455 | 2,500 | 0.00 | 0.00 | 284,750 | 2013-06-26 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,720 | 50,000 | 0.00 | 0.00 | 270,500 | 2013-06-26 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 144,000 | 0.01 | 0.00 | 239,040 | 2013-06-26 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 205,400 | 2013-06-26 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2013-06-26 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 5,500 | 0.00 | 0.00 | 181,775 | 2013-06-26 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,423 | 5,000 | 0.00 | 0.00 | 93,700 | 2013-06-26 | |
| 20 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 286,000 | 44,000 | 0.02 | 0.00 | 88,000 | 2013-06-26 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 224,000 | 34,000 | 0.11 | 0.02 | 87,040 | 2013-06-26 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2013-06-26 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 75,200 | 2013-06-26 | |
| 24 | 2222 | NVC International Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2013-06-26 | |
| 25 | 0365 | Sino ICT Holdings Limited:O | 244,000 | 244,000 | 0.05 | 0.05 | 67,100 | 2013-06-26 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 48,750 | 40,000 | 0.00 | 0.00 | 64,000 | 2013-06-26 | |
| 27 | 2200 | Hosa International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2013-06-26 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2013-06-26 | |
| 29 | 2369 | Coolpad Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2013-06-26 | |
| 30 | 0978 | China Merchants Land Limited:O | 223,000 | 20,000 | 0.02 | 0.00 | 56,000 | 2013-06-26 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,070,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2013-06-26 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-06-26 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 38,500 | 2013-06-26 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-06-26 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2013-06-26 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 930,000 | 30,000 | 0.08 | 0.00 | 31,800 | 2013-06-26 | |
| 37 | 1766 | CRRC Corporation Limited:H | 81,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-06-26 | |
| 38 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2013-06-26 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,876,000 | 62,000 | 0.02 | 0.00 | 22,010 | 2013-06-26 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,830 | 40,000 | 0.00 | 0.00 | 18,600 | 2013-06-26 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.01 | 0.00 | 14,100 | 2013-06-26 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2013-06-26 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 502,000 | 8,000 | 0.01 | 0.00 | 11,440 | 2013-06-26 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 253,600 | 4,000 | 0.10 | 0.00 | 9,880 | 2013-06-26 | |
| 45 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,550 | 2013-06-26 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 234,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2013-06-26 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 228,743 | -34 | 0.00 | -0.00 | -2,737 | 2013-06-26 | |
| 48 | 0008 | PCCW LIMITED:O | 232,496 | -4,000 | 0.00 | -0.00 | -13,920 | 2013-06-26 | |
| 49 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -18,560 | 2013-06-26 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-06-26 | |
| 51 | 0844 | Greatime International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -22,680 | 2013-06-26 | |
| 52 | 0231 | Ping An Securities Group (Holdings) Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -27,400 | 2013-06-26 | |
| 53 | 3323 | China National Building Material Company Limited:H | 466,000 | -4,000 | 0.02 | -0.00 | -27,720 | 2013-06-26 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 82,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-06-26 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -36,000 | 2013-06-26 | |
| 56 | 1282 | Renze Harvest International Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-06-26 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2013-06-26 | |
| 58 | 0347 | Angang Steel Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2013-06-26 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 666,000 | -508,000 | 0.01 | -0.00 | -43,688 | 2013-06-26 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 590,000 | -90,000 | 0.01 | -0.00 | -50,400 | 2013-06-26 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 138,492 | -200,000 | 0.00 | -0.01 | -51,000 | 2013-06-26 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 130,250 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-06-26 | |
| 63 | 8071 | China Netcom Technology Holdings Limited:O | 2,940,000 | -990,000 | 0.16 | -0.05 | -57,420 | 2013-06-26 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -20,000 | 0.01 | -0.00 | -58,800 | 2013-06-26 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | -6,000 | 0.00 | -0.00 | -60,840 | 2013-06-26 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,600 | -7,000 | 0.00 | -0.00 | -62,510 | 2013-06-26 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -68,000 | 2013-06-26 | |
| 68 | 8266 | Zhuoxin International Holdings Limited:O | 1,568,000 | -640,000 | 0.10 | -0.04 | -69,120 | 2013-06-26 | |
| 69 | 0800 | A8 New Media Group Limited:O | 336,000 | -136,000 | 0.02 | -0.01 | -69,360 | 2013-06-26 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 119,430 | -30,000 | 0.01 | -0.00 | -76,200 | 2013-06-26 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | -30,000 | 0.00 | -0.00 | -92,700 | 2013-06-26 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 493,400 | -49,000 | 0.01 | -0.00 | -93,100 | 2013-06-26 | |
| 73 | 0641 | CHTC Fong's International Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -96,400 | 2013-06-26 | |
| 74 | 1228 | Superb Summit International Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -102,000 | 2013-06-26 | |
| 75 | 0869 | Playmates Toys Limited:O | 278,500 | -88,000 | 0.02 | -0.01 | -110,880 | 2013-06-26 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -45,000 | 0.00 | -0.01 | -112,050 | 2013-06-26 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,244 | -1,000 | 0.00 | -0.00 | -116,500 | 2013-06-26 | |
| 78 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.07 | -124,000 | 2013-06-26 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -120,000 | 0.00 | -0.00 | -148,800 | 2013-06-26 | |
| 80 | 0375 | YGM TRADING LIMITED:O | 39,000 | -9,000 | 0.02 | -0.01 | -173,880 | 2013-06-26 | |
| 81 | 3339 | Lonking Holdings Limited:O | 727,000 | -122,000 | 0.02 | -0.00 | -189,100 | 2013-06-26 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 285,000 | -1,135,000 | 0.04 | -0.15 | -225,865 | 2013-06-26 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 350,000 | -220,000 | 0.02 | -0.01 | -228,800 | 2013-06-26 | |
| 84 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,808,000 | -500,000 | 0.36 | -0.06 | -232,500 | 2013-06-26 | |
| 85 | 1168 | Z Fin Limited:O | 0 | -360,000 | 0.00 | -0.01 | -237,600 | 2013-06-26 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -44,000 | 0.00 | -0.00 | -251,240 | 2013-06-26 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 31,500 | -76,000 | 0.00 | -0.01 | -348,080 | 2013-06-26 | |
| 88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -16,000 | 0.01 | -0.01 | -436,800 | 2013-06-26 | |
| 89 | 0106 | Landsea Green Management Limited:O | 73,400 | -488,000 | 0.00 | -0.02 | -468,480 | 2013-06-26 | |
| 90 | 1111 | Chong Hing Bank Limited:O | 232,000 | -26,000 | 0.05 | -0.01 | -543,400 | 2013-06-26 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | -350,000 | 0.01 | -0.02 | -640,500 | 2013-06-26 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 0 | -268,000 | 0.00 | -0.02 | -672,680 | 2013-06-26 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -694,500 | 2013-06-26 | |
| 94 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -704,160 | 2013-06-26 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -2,900 | 0.00 | -0.00 | -842,160 | 2013-06-26 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 880,000 | -694,000 | 0.02 | -0.01 | -999,360 | 2013-06-26 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -1,241,000 | 2013-06-26 | |
| 98 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -55,000 | 0.00 | -0.02 | -1,295,250 | 2013-06-26 |
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