Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-07-15 to 2013-07-16
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 338,000 | 300,000 | 0.01 | 0.01 | 2,895,000 | 2013-07-16 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 7,404,500 | 3,458,500 | 0.11 | 0.05 | 2,766,800 | 2013-07-16 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 574,000 | 400,000 | 0.01 | 0.01 | 1,592,000 | 2013-07-16 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,004,000 | 214,000 | 0.03 | 0.01 | 1,431,660 | 2013-07-16 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 272,100 | 200,000 | 0.02 | 0.01 | 1,022,000 | 2013-07-16 | |
| 6 | 3333 | China Evergrande Group:O | 333,000 | 200,000 | 0.00 | 0.00 | 620,000 | 2013-07-16 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 18,500 | 5,000 | 0.00 | 0.00 | 341,500 | 2013-07-16 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 263,000 | 2013-07-16 | |
| 9 | 0347 | Angang Steel Company Limited:H | 134,000 | 60,000 | 0.01 | 0.01 | 252,000 | 2013-07-16 | |
| 10 | 1766 | CRRC Corporation Limited:H | 131,000 | 50,000 | 0.01 | 0.00 | 240,000 | 2013-07-16 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,400 | 16,000 | 0.00 | 0.00 | 176,000 | 2013-07-16 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 154,000 | 40,000 | 0.01 | 0.00 | 144,400 | 2013-07-16 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 150,328 | 110,000 | 0.00 | 0.00 | 137,500 | 2013-07-16 | |
| 14 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 148,000 | 68,000 | 0.01 | 0.01 | 134,640 | 2013-07-16 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 226,000 | 50,000 | 0.11 | 0.02 | 125,000 | 2013-07-16 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2013-07-16 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 179,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2013-07-16 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2013-07-16 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2013-07-16 | |
| 20 | 0498 | Blue River Holdings Limited:O | 773,000 | 500,000 | 0.02 | 0.01 | 92,000 | 2013-07-16 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 46,000 | 0.01 | 0.00 | 90,160 | 2013-07-16 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 89,880 | 2013-07-16 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2013-07-16 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-07-16 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2013-07-16 | |
| 26 | 0869 | Playmates Toys Limited:O | 438,500 | 48,000 | 0.04 | 0.00 | 68,640 | 2013-07-16 | |
| 27 | 0908 | Zhuhai Holdings Investment Group Limited:O | 170,000 | 40,000 | 0.02 | 0.00 | 65,200 | 2013-07-16 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,299,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-07-16 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 60,300 | 2013-07-16 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-07-16 | |
| 31 | 0763 | ZTE CORPORATION:H | 40,600 | 4,000 | 0.01 | 0.00 | 46,320 | * | 2013-07-16 |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,600 | 5,000 | 0.00 | 0.00 | 44,100 | 2013-07-16 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 139,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2013-07-16 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,300,000 | 500,000 | 0.01 | 0.00 | 29,500 | 2013-07-16 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,900 | 3,000 | 0.00 | 0.00 | 24,150 | 2013-07-16 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 682,500 | 25,000 | 0.00 | 0.00 | 23,750 | 2013-07-16 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2013-07-16 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,186,000 | -58,000 | 0.01 | -0.00 | -21,170 | 2013-07-16 | |
| 39 | 1148 | Xinchen China Power Holdings Limited:O | 58,000 | -9,000 | 0.00 | -0.00 | -23,400 | 2013-07-16 | |
| 40 | 0271 | Asiasec Properties Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-07-16 | |
| 41 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2013-07-16 | |
| 42 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-07-16 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2013-07-16 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 821,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2013-07-16 | |
| 45 | 2266 | Dorsett Hospitality International Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2013-07-16 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -38,400 | 2013-07-16 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-07-16 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-07-16 | |
| 49 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-07-16 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 84,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2013-07-16 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2013-07-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,012,720 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-07-16 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 80,000 | -48,000 | 0.00 | -0.00 | -56,160 | 2013-07-16 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -3,000 | 0.00 | -0.00 | -56,220 | 2013-07-16 | |
| 55 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,001 | -37,115 | 0.01 | -0.01 | -60,497 | 2013-07-16 | |
| 56 | 3339 | Lonking Holdings Limited:O | 367,000 | -40,000 | 0.01 | -0.00 | -62,000 | 2013-07-16 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -63,950 | 2013-07-16 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -68,100 | 2013-07-16 | |
| 59 | 1968 | Peak Sport Products Co., Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2013-07-16 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,430 | -30,000 | 0.00 | -0.00 | -82,800 | 2013-07-16 | |
| 61 | 1387 | China Dili Group:O | 230,000 | -200,000 | 0.00 | -0.00 | -88,000 | 2013-07-16 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,535,764 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-07-16 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 37,808 | -30,000 | 0.00 | -0.00 | -105,900 | 2013-07-16 | |
| 64 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -140,000 | 2013-07-16 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2013-07-16 | |
| 66 | 2369 | Coolpad Group Limited:O | 80,000 | -52,000 | 0.00 | -0.00 | -146,120 | 2013-07-16 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,880 | -20,000 | 0.01 | -0.00 | -183,800 | 2013-07-16 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -5,000 | 0.00 | -0.00 | -189,750 | 2013-07-16 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 1,072,000 | -1,200,000 | 0.07 | -0.07 | -195,600 | 2013-07-16 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -229,500 | 2013-07-16 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 694,252 | -1,450,000 | 0.03 | -0.06 | -266,800 | 2013-07-16 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,780,288 | -388,000 | 0.06 | -0.01 | -318,160 | 2013-07-16 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 1,628,000 | -310,000 | 0.02 | -0.00 | -523,900 | 2013-07-16 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 1,000 | -37,500 | 0.00 | -0.00 | -526,500 | 2013-07-16 | |
| 75 | 0521 | CWT International Limited:O | 23,950 | -1,196,000 | 0.00 | -0.04 | -669,760 | 2013-07-16 | |
| 76 | 1255 | TATA Health International Holdings Limited (KY):O | 742,000 | -358,000 | 0.37 | -0.18 | -877,100 | 2013-07-16 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,000 | -6,700 | 0.00 | -0.00 | -895,790 | 2013-07-16 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -34,000 | 0.00 | -0.02 | -989,400 | 2013-07-16 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 146,000 | -65,000 | 0.03 | -0.01 | -1,381,250 | 2013-07-16 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -1,066,000 | 0.00 | -0.02 | -1,407,120 | 2013-07-16 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,500 | -339,000 | 0.01 | -0.04 | -1,640,760 | 2013-07-16 |
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