Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0297 | Sinofert Holdings Limited:O | 1,850,000 | 1,506,000 | 0.03 | 0.02 | 1,792,140 | 2013-08-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 42,000 | 25,000 | 0.00 | 0.00 | 1,606,250 | 2013-08-08 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,417,000 | 1,214,000 | 0.02 | 0.02 | 1,432,520 | 2013-08-08 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 84,000 | 37,000 | 0.02 | 0.01 | 973,100 | 2013-08-08 | |
| 5 | 1051 | G-Resources Group Limited:O | 7,948,684 | 2,682,000 | 0.04 | 0.01 | 710,730 | 2013-08-08 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 1,014,000 | 850,000 | 0.01 | 0.01 | 527,000 | 2013-08-08 | |
| 7 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,700,000 | 304,000 | 0.40 | 0.05 | 510,720 | 2013-08-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 223,499 | 4,800 | 0.00 | 0.00 | 404,400 | 2013-08-08 | |
| 9 | 0869 | Playmates Toys Limited:O | 550,500 | 180,000 | 0.05 | 0.02 | 383,400 | 2013-08-08 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 266,400 | 2013-08-08 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 70,400 | 36,000 | 0.01 | 0.01 | 227,520 | 2013-08-08 | |
| 12 | 0375 | YGM TRADING LIMITED:O | 82,000 | 11,000 | 0.05 | 0.01 | 212,300 | 2013-08-08 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 130,250 | 50,000 | 0.00 | 0.00 | 162,000 | 2013-08-08 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2013-08-08 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,500 | 9,500 | 0.00 | 0.00 | 159,220 | 2013-08-08 | |
| 16 | 8132 | Century Energy International Holdings Limited:O | 190,000 | 90,000 | 0.03 | 0.01 | 149,400 | 2013-08-08 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 4,000 | 0.00 | 0.00 | 143,800 | 2013-08-08 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 39,000 | 5,000 | 0.01 | 0.00 | 134,250 | 2013-08-08 | |
| 19 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2013-08-08 | |
| 20 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 216,830 | 200,000 | 0.02 | 0.02 | 118,000 | 2013-08-08 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 690,000 | 100,000 | 0.04 | 0.01 | 110,000 | 2013-08-08 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,038,000 | 80,000 | 0.09 | 0.01 | 103,200 | 2013-08-08 | |
| 23 | 0582 | Shin Hwa World Limited:O | 2,460,000 | 150,000 | 0.07 | 0.00 | 102,000 | 2013-08-08 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | 40,000 | 0.01 | 0.00 | 101,600 | 2013-08-08 | |
| 25 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 220,000 | 40,000 | 0.11 | 0.02 | 94,400 | 2013-08-08 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2013-08-08 | |
| 27 | 2369 | Coolpad Group Limited:O | 132,000 | 32,000 | 0.01 | 0.00 | 82,880 | 2013-08-08 | |
| 28 | 0030 | YNBY International Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 79,000 | 2013-08-08 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2013-08-08 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 69,750 | 2013-08-08 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,500 | 13,000 | 0.01 | 0.00 | 65,260 | 2013-08-08 | |
| 32 | 0891 | Trinity Limited (BM):O | 80,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2013-08-08 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2013-08-08 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 31,250 | 30,000 | 0.00 | 0.00 | 52,200 | 2013-08-08 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-08-08 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-08-08 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2013-08-08 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 117,000 | 62,000 | 0.00 | 0.00 | 39,060 | 2013-08-08 | |
| 39 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 31,200 | 2013-08-08 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,600,000 | 500,000 | 0.03 | 0.00 | 30,500 | 2013-08-08 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2013-08-08 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2013-08-08 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2013-08-08 | |
| 44 | 0106 | Landsea Green Management Limited:O | 53,400 | 20,000 | 0.00 | 0.00 | 22,800 | 2013-08-08 | |
| 45 | 0806 | Value Partners Group Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2013-08-08 | |
| 46 | 0196 | Honghua Group Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-08-08 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-08-08 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 383,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-08 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 1,742,000 | 42,000 | 0.02 | 0.00 | 15,540 | 2013-08-08 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2013-08-08 | |
| 51 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,660 | 2013-08-08 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2013-08-08 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 193,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2013-08-08 | |
| 54 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,001 | -10,000 | 0.02 | -0.00 | -22,900 | 2013-08-08 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,177,500 | -30,000 | 0.03 | -0.00 | -30,900 | 2013-08-08 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-08-08 | |
| 57 | 0883 | CNOOC LIMITED:O | 166,000 | -3,000 | 0.00 | -0.00 | -41,640 | 2013-08-08 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-08-08 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2013-08-08 | |
| 60 | 0908 | Zhuhai Holdings Investment Group Limited:O | 798,000 | -30,000 | 0.07 | -0.00 | -47,100 | 2013-08-08 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -54,840 | 2013-08-08 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2013-08-08 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,977,121 | -20,000 | 0.00 | -0.00 | -63,200 | 2013-08-08 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-08-08 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-08 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2013-08-08 | |
| 67 | 0307 | Up Energy Development Group Limited:O | 2,590 | -164,000 | 0.00 | -0.01 | -77,080 | 2013-08-08 | |
| 68 | 2200 | Hosa International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -83,100 | 2013-08-08 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,288 | -100,000 | 0.02 | -0.00 | -91,000 | 2013-08-08 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -2,000 | 0.00 | -0.00 | -99,000 | 2013-08-08 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-08-08 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 727,000 | -1,000,000 | 0.01 | -0.01 | -133,000 | 2013-08-08 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | -60,000 | 0.00 | -0.00 | -160,800 | 2013-08-08 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -166,600 | 2013-08-08 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 414,000 | -100,000 | 0.00 | -0.00 | -201,000 | 2013-08-08 | |
| 76 | 0751 | Skyworth Group Limited:O | 106,710 | -60,000 | 0.00 | -0.00 | -243,600 | 2013-08-08 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -11,000 | 0.00 | -0.00 | -408,650 | 2013-08-08 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,216,000 | -508,000 | 0.02 | -0.01 | -736,600 | 2013-08-08 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 104,000 | -46,000 | 0.00 | -0.00 | -789,360 | 2013-08-08 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 184,000 | -190,000 | 0.00 | -0.00 | -794,200 | 2013-08-08 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,000 | -1,000,000 | 0.01 | -0.01 | -3,440,000 | 2013-08-08 |
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