Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 1101 | China Huarong Energy Company Limited:O | 3,189,000 | 3,030,000 | 0.05 | 0.04 | 2,939,100 | 2013-09-10 | |
| 2 | 1111 | Chong Hing Bank Limited:O | 166,000 | 76,000 | 0.04 | 0.02 | 2,188,800 | 2013-09-10 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 883,000 | 510,000 | 0.02 | 0.01 | 1,173,000 | 2013-09-10 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 690,000 | 320,000 | 0.07 | 0.03 | 675,200 | 2013-09-10 | |
| 5 | 0862 | Vision Values Holdings Limited:O | 1,463,000 | 1,400,000 | 0.07 | 0.07 | 483,000 | 2013-09-10 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 170,000 | 170,000 | 0.04 | 0.04 | 367,200 | 2013-09-10 | |
| 7 | 0582 | Shin Hwa World Limited:O | 3,560,000 | 500,000 | 0.10 | 0.01 | 340,000 | 2013-09-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 40,000 | 0.00 | 0.00 | 321,600 | 2013-09-10 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 536,000 | 200,000 | 0.03 | 0.01 | 292,000 | 2013-09-10 | |
| 10 | 0753 | Air China Limited:H | 148,000 | 50,000 | 0.00 | 0.00 | 281,500 | 2013-09-10 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 239,500 | 2013-09-10 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 151,000 | 10,000 | 0.05 | 0.00 | 238,000 | 2013-09-10 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,623 | 12,000 | 0.00 | 0.00 | 219,120 | 2013-09-10 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 171,800 | 2013-09-10 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,104,252 | 1,000,000 | 0.04 | 0.04 | 161,000 | 2013-09-10 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 428,000 | 52,000 | 0.01 | 0.00 | 145,600 | 2013-09-10 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 470,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2013-09-10 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 97,900 | 2013-09-10 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 60,250 | 30,000 | 0.00 | 0.00 | 96,000 | 2013-09-10 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 78,300 | 2013-09-10 | |
| 21 | 0196 | Honghua Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2013-09-10 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 130,463 | 50,000 | 0.01 | 0.00 | 64,500 | 2013-09-10 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 375,000 | 120,000 | 0.00 | 0.00 | 57,000 | 2013-09-10 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2013-09-10 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 20,328 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-09-10 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | 90,000 | 0.01 | 0.01 | 50,400 | 2013-09-10 | |
| 27 | 0569 | China Automation Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-09-10 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 144,800 | 4,000 | 0.00 | 0.00 | 45,920 | 2013-09-10 | |
| 29 | 1224 | C C Land Holdings Limited:O | 261,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-09-10 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-09-10 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 37,140 | 2013-09-10 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2013-09-10 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 35,160 | 2013-09-10 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-09-10 | |
| 35 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2013-09-10 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2013-09-10 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 2,544,000 | 60,000 | 0.03 | 0.00 | 24,900 | 2013-09-10 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-09-10 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,500 | 2,500 | 0.00 | 0.00 | 23,650 | 2013-09-10 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-09-10 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,050 | 5,000 | 0.01 | 0.00 | 20,800 | 2013-09-10 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 77,500 | 500 | 0.00 | 0.00 | 16,975 | 2013-09-10 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2013-09-10 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 320,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2013-09-10 | |
| 45 | 0521 | CWT International Limited:O | 323,950 | -20,000 | 0.01 | -0.00 | -10,200 | 2013-09-10 | |
| 46 | 1227 | National Investments Fund Limited:O | 800 | -40,000 | 0.00 | -0.01 | -14,200 | 2013-09-10 | |
| 47 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-09-10 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 665,000 | -16,000 | 0.01 | -0.00 | -19,040 | 2013-09-10 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.00 | -0.00 | -19,800 | 2013-09-10 | |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -21,000 | 2013-09-10 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-09-10 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 16,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2013-09-10 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 73,000 | -44,000 | 0.00 | -0.00 | -29,920 | 2013-09-10 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,780 | 2013-09-10 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2013-09-10 | |
| 56 | 3323 | China National Building Material Company Limited:H | 378,000 | -6,000 | 0.01 | -0.00 | -47,400 | 2013-09-10 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-09-10 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -54,250 | 2013-09-10 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -1,000 | 0.00 | -0.00 | -59,700 | 2013-09-10 | |
| 60 | 0880 | SJM Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2013-09-10 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-09-10 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,584,621 | -20,000 | 0.00 | -0.00 | -71,200 | 2013-09-10 | |
| 63 | 3339 | Lonking Holdings Limited:O | 232,000 | -40,000 | 0.01 | -0.00 | -73,600 | 2013-09-10 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -3,000 | 0.00 | -0.00 | -94,050 | 2013-09-10 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -102,000 | 2013-09-10 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,057,600 | -144,000 | 1.16 | -0.03 | -113,760 | 2013-09-10 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -46,000 | 0.00 | -0.00 | -127,420 | 2013-09-10 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 146,000 | -30,000 | 0.04 | -0.01 | -135,000 | 2013-09-10 | |
| 69 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | -60,000 | 0.06 | -0.03 | -142,200 | 2013-09-10 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 76,400 | -30,000 | 0.00 | -0.00 | -149,400 | 2013-09-10 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -161,400 | 2013-09-10 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 71,250 | -110,000 | 0.00 | -0.00 | -201,300 | 2013-09-10 | |
| 73 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -211,500 | 2013-09-10 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 59,000 | -45,000 | 0.00 | -0.00 | -250,200 | 2013-09-10 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 232,279 | -2,940 | 0.00 | -0.00 | -252,546 | 2013-09-10 | |
| 76 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -190,000 | 0.00 | -0.01 | -252,700 | 2013-09-10 | |
| 77 | 0941 | China Mobile Limited (HK):O | 60,000 | -4,000 | 0.00 | -0.00 | -351,400 | 2013-09-10 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 220,000 | -200,000 | 0.00 | -0.00 | -430,000 | 2013-09-10 | |
| 79 | 0375 | YGM TRADING LIMITED:O | 20,000 | -38,000 | 0.01 | -0.02 | -660,440 | 2013-09-10 | |
| 80 | 0869 | Playmates Toys Limited:O | 642,000 | -300,000 | 0.05 | -0.03 | -720,000 | 2013-09-10 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 484,000 | -49,000 | 0.04 | -0.00 | -900,620 | 2013-09-10 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,122,000 | -896,000 | 0.03 | -0.01 | -904,960 | 2013-09-10 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 2,515,260 | -1,000,000 | 0.01 | -0.01 | -950,000 | 2013-09-10 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -400,000 | 0.00 | -0.01 | -1,240,000 | 2013-09-10 | |
| 85 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -78,000 | 0.01 | -0.04 | -2,211,300 | 2013-09-10 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,666,000 | -2,400,000 | 0.13 | -0.08 | -3,768,000 | 2013-09-10 | |
| 87 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 359,000 | -317,000 | 0.09 | -0.08 | -4,590,160 | 2013-09-10 |
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