Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-05 to 2013-08-06
"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 | 3383 | Agile Group Holdings Limited (KY):O | 410,000 | 400,000 | 0.01 | 0.01 | 3,344,000 | 2013-08-06 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 2,580,000 | 2013-08-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,000 | 600,000 | 0.01 | 0.01 | 1,986,000 | 2013-08-06 | |
| 4 | 0521 | CWT International Limited:O | 1,613,950 | 1,590,000 | 0.06 | 0.06 | 810,900 | 2013-08-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 822,000 | 100,000 | 0.03 | 0.00 | 726,000 | 2013-08-06 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 41,000 | 36,000 | 0.02 | 0.02 | 691,200 | 2013-08-06 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 4,564,000 | 1,320,000 | 0.05 | 0.01 | 495,000 | 2013-08-06 | |
| 8 | 0869 | Playmates Toys Limited:O | 390,500 | 200,000 | 0.03 | 0.02 | 436,000 | 2013-08-06 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 860,000 | 693,000 | 0.02 | 0.02 | 311,850 | 2013-08-06 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 7,000 | 0.00 | 0.00 | 259,700 | 2013-08-06 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 7,000 | 0.00 | 0.00 | 256,200 | 2013-08-06 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 137,100 | 2013-08-06 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 34,400 | 24,000 | 0.01 | 0.00 | 135,120 | 2013-08-06 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 566,200 | 60,000 | 0.01 | 0.00 | 127,200 | 2013-08-06 | |
| 15 | 0751 | Skyworth Group Limited:O | 116,710 | 30,000 | 0.00 | 0.00 | 120,300 | 2013-08-06 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 2,664,000 | 1,760,000 | 0.12 | 0.08 | 107,360 | 2013-08-06 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,177,500 | 105,000 | 0.03 | 0.00 | 107,100 | 2013-08-06 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 870,288 | 100,000 | 0.03 | 0.00 | 92,000 | 2013-08-06 | |
| 19 | 8132 | Century Energy International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 88,500 | 2013-08-06 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 2,453,360 | 1,000,000 | 0.01 | 0.00 | 79,000 | 2013-08-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 448,000 | 4,000 | 0.01 | 0.00 | 74,320 | 2013-08-06 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,030,600 | 1,000,000 | 0.02 | 0.01 | 70,000 | 2013-08-06 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.03 | 0.02 | 70,000 | 2013-08-06 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2013-08-06 | |
| 25 | 0196 | Honghua Group Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2013-08-06 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2013-08-06 | |
| 27 | 0030 | YNBY International Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 64,000 | 2013-08-06 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2013-08-06 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-08-06 | |
| 30 | 0347 | Angang Steel Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-08-06 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2013-08-06 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2013-08-06 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,014,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-08-06 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2013-08-06 | |
| 35 | 2200 | Hosa International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-08-06 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 409,600 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-06 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,000 | 2013-08-06 | |
| 38 | 1051 | G-Resources Group Limited:O | 1,546,684 | 90,000 | 0.01 | 0.00 | 23,850 | 2013-08-06 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,936,500 | 130,000 | 0.03 | 0.00 | 22,750 | 2013-08-06 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-08-06 | |
| 41 | 0100 | CLEAR MEDIA LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-08-06 | |
| 42 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 8,050 | 2013-08-06 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,645 | 315 | 0.00 | 0.00 | 2,759 | 2013-08-06 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 166,000 | -1,000 | 0.01 | -0.00 | -1,450 | 2013-08-06 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 97,000 | -3,000 | 0.01 | -0.00 | -6,060 | 2013-08-06 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 435 | -1,000 | 0.00 | -0.00 | -14,480 | 2013-08-06 | |
| 47 | 0989 | China Changbaishan International Holdings Limited:O | 560,000 | -100,000 | 0.02 | -0.00 | -19,000 | 2013-08-06 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 614,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2013-08-06 | |
| 49 | 1224 | C C Land Holdings Limited:O | 241,000 | -11,000 | 0.01 | -0.00 | -23,210 | 2013-08-06 | |
| 50 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-08-06 | |
| 51 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2013-08-06 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 260,000 | -60,000 | 0.02 | -0.01 | -30,600 | 2013-08-06 | |
| 53 | 3333 | China Evergrande Group:O | 213,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-08-06 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-08-06 | |
| 55 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2013-08-06 | |
| 56 | 0941 | China Mobile Limited (HK):O | 70,000 | -500 | 0.00 | -0.00 | -41,425 | 2013-08-06 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 140,800 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-08-06 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 220,000 | -400,000 | 0.00 | -0.01 | -43,600 | 2013-08-06 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,600 | -5,000 | 0.00 | -0.00 | -43,600 | 2013-08-06 | |
| 60 | 0908 | Zhuhai Holdings Investment Group Limited:O | 798,000 | -30,000 | 0.07 | -0.00 | -47,400 | 2013-08-06 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 26,400 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-08-06 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-08-06 | |
| 63 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 16,830 | -100,000 | 0.00 | -0.01 | -54,000 | 2013-08-06 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2013-08-06 | |
| 65 | 0106 | Landsea Green Management Limited:O | 33,400 | -52,000 | 0.00 | -0.00 | -59,800 | 2013-08-06 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 159,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-08-06 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 727,000 | -500,000 | 0.01 | -0.01 | -67,500 | 2013-08-06 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 40,509 | -1,000 | 0.00 | -0.00 | -69,700 | 2013-08-06 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2013-08-06 | |
| 70 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -75,050 | 2013-08-06 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-08-06 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-08-06 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -83,600 | * | 2013-08-06 |
| 74 | 0673 | China Health Group Limited:O | 219,000 | -210,000 | 0.04 | -0.03 | -86,100 | 2013-08-06 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-08-06 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -92,200 | 2013-08-06 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 1,262,000 | -140,000 | 0.04 | -0.00 | -96,600 | 2013-08-06 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -2,000 | 0.00 | -0.00 | -100,100 | 2013-08-06 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -110,100 | 2013-08-06 | |
| 80 | 1766 | CRRC Corporation Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2013-08-06 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 89,430 | -40,000 | 0.01 | -0.00 | -114,800 | 2013-08-06 | |
| 82 | 2038 | FIH Mobile Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -122,400 | 2013-08-06 | |
| 83 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -126,600 | 2013-08-06 | |
| 84 | 3339 | Lonking Holdings Limited:O | 282,000 | -90,000 | 0.01 | -0.00 | -144,000 | 2013-08-06 | |
| 85 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -148,000 | 2013-08-06 | |
| 86 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 80,000 | -80,000 | 0.01 | -0.01 | -153,600 | 2013-08-06 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 261,680 | -18,400 | 0.02 | -0.00 | -181,608 | 2013-08-06 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 37,200 | -2,000 | 0.00 | -0.00 | -183,300 | 2013-08-06 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | -166,000 | 0.00 | -0.01 | -234,060 | 2013-08-06 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 480,000 | -310,000 | 0.00 | -0.00 | -235,600 | 2013-08-06 | |
| 91 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -240,000 | 2013-08-06 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,000 | -100,000 | 0.00 | -0.01 | -245,000 | 2013-08-06 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -19,000 | 0.00 | -0.00 | -297,540 | 2013-08-06 | |
| 94 | 0582 | Shin Hwa World Limited:O | 1,910,000 | -900,000 | 0.05 | -0.02 | -567,000 | 2013-08-06 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | -669,000 | 0.00 | -0.01 | -842,940 | 2013-08-06 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 399,500 | -200,000 | 0.03 | -0.02 | -844,000 | 2013-08-06 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,000 | -710,000 | 0.01 | -0.02 | -1,391,600 | 2013-08-06 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | -25,000 | 0.00 | -0.00 | -1,610,000 | 2013-08-06 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -250,000 | 0.00 | -0.01 | -1,755,000 | 2013-08-06 |
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