Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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"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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,252,000 490,000 0.01 0.00 7,457,800 2015-04-27
2 0364 Blockchain Group Company Limited:O 66,792,200 62,900,000 0.42 0.40 5,786,800 2015-04-27
3 1099 SINOPHARM GROUP CO. LTD.:H 142,400 140,000 0.01 0.01 5,355,000 2015-04-27
4 0521 CWT International Limited:O 4,012,000 3,684,000 0.10 0.09 2,615,640 2015-04-27
5 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 400,000 0.00 0.00 2,408,000 2015-04-27
6 1326 Transmit Entertainment Limited:O 800,000 800,000 0.15 0.15 2,312,000 2015-04-27
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,302,000 1,178,000 0.08 0.07 2,073,280 2015-04-27
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,190,000 2,040,000 0.13 0.06 1,326,000 2015-04-27
9 0337 Greenland Hong Kong Holdings Limited:O 353,000 176,000 0.02 0.01 1,281,280 2015-04-27
10 1339 People's Insurance Company (Group) of China Limited (The):H 678,000 225,000 0.01 0.00 1,215,000 2015-04-27
11 0241 Alibaba Health Information Technology Limited:O 320,000 80,000 0.00 0.00 1,065,600 2015-04-27
12 2339 BeijingWest Industries International Limited:O 4,853,600 2,200,000 0.11 0.05 1,001,000 2015-04-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,000 20,000 0.00 0.00 764,000 2015-04-27
14 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,970,000 1,290,000 0.14 0.05 586,950 2015-04-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 287,550 75,000 0.01 0.00 576,000 2015-04-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,173,341 70,000 0.00 0.00 533,400 2015-04-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,337 20,000 0.00 0.00 478,000 2015-04-27
18 0261 GBA Holdings Limited:O 40,565,000 22,400,000 0.06 0.03 448,000 * 2015-04-27
19 8268 Smart City Development Holdings Limited (KY):O 320,000 320,000 0.08 0.08 448,000 2015-04-27
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,710,600 3,480,000 0.03 0.03 424,560 2015-04-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,246 1,100 0.00 0.00 328,460 2015-04-27
22 0491 Emperor Culture Group Limited:O 702,625 400,000 0.04 0.02 324,000 2015-04-27
23 0181 FUJIAN HOLDINGS LIMITED:O 458,000 380,000 0.09 0.07 307,800 2015-04-27
24 8072 Roma (meta) Group Limited:O 12,580,000 2,580,000 0.30 0.06 296,700 2015-04-27
25 0656 FOSUN INTERNATIONAL LIMITED:O 1,261,500 15,000 0.02 -0.00 285,300 2015-04-27
26 6822 King's Flair International (Holdings) Limited:O 200,000 200,000 0.03 0.03 220,000 2015-04-27
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 48,000 0.00 0.00 212,640 * 2015-04-27
28 0271 Asiasec Properties Limited:O 121,000 100,000 0.01 0.01 209,000 2015-04-27
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 138,400 36,800 0.05 0.01 200,192 2015-04-27
30 2007 Country Garden Holdings Company Limited:O 231,744 50,000 0.00 0.00 195,500 2015-04-27
31 0622 Oshidori International Holdings Limited:O 48,867,150 357,000 0.68 0.00 174,930 2015-04-27
32 2338 WEICHAI POWER CO., LTD.:H 48,000 5,000 0.01 0.00 169,750 2015-04-27
33 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 168,700 2015-04-27
34 3323 China National Building Material Company Limited:H 276,000 16,000 0.01 0.00 155,840 2015-04-27
35 1076 Imperial Pacific International Holdings Limited:O 1,520,000 90,000 0.02 0.00 151,200 2015-04-27
36 1133 Harbin Electric Company Limited:H 60,000 20,000 0.01 0.00 138,800 2015-04-27
37 2211 Universal Health International Group Holding Limited:O 70,000 30,000 0.00 0.00 135,000 2015-04-27
38 0607 Fullshare Holdings Limited:O 200,000 200,000 0.00 0.00 134,000 2015-04-27
39 3313 ArtGo Holdings Limited:O 70,000 70,000 0.01 0.01 119,000 2015-04-27
40 1380 China Kingstone Mining Holdings Limited:O 600,000 450,000 0.02 0.02 114,750 2015-04-27
41 1185 China Energine International (Holdings) Limited:O 1,036,130 88,000 0.02 0.00 111,760 2015-04-27
42 0149 China Agri-Products Exchange Limited:O 957,825 192,000 0.44 0.09 109,440 2015-04-27
43 0911 Qianhai Health Holdings Limited:O 50,000 20,000 0.00 0.00 108,400 2015-04-27
44 0818 Hi Sun Technology (China) Limited:O 36,000 30,000 0.00 0.00 94,800 2015-04-27
45 1800 China Communications Construction Company Limited:H 84,000 6,000 0.00 0.00 91,200 2015-04-27
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 87,300 2015-04-27
47 2727 Shanghai Electric Group Company Limited:H 464,000 10,000 0.02 0.00 85,600 2015-04-27
48 6199 China CNR Corporation Limited:H 47,000 5,000 0.00 0.00 84,100 2015-04-27
49 0347 Angang Steel Company Limited:H 100,000 12,000 0.01 0.00 83,040 2015-04-27
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 74,100 2015-04-27
51 0872 Titan Invo Technology Limited:O 120,000 120,000 0.02 0.02 72,000 2015-04-27
52 1070 TCL Electronics Holdings Limited:O 11,500 10,000 0.00 0.00 66,700 2015-04-27
53 1466 Baijin Life Science Holdings Limited:O 240,000 40,000 0.09 0.02 63,600 2015-04-27
54 1659 Haitian Energy International Limited:O 340,000 20,000 0.03 0.00 63,200 2015-04-27
55 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 15,500 1,000 0.00 0.00 61,950 2015-04-27
56 3333 China Evergrande Group:O 51,000 10,000 0.00 0.00 61,900 2015-04-27
57 3777 China Fiber Optic Network System Group Ltd.:O 260,000 20,000 0.01 0.00 55,600 2015-04-27
58 6866 Zuoli Kechuang Micro-finance Company Limited:H 40,000 20,000 0.01 0.01 52,400 2015-04-27
59 3382 Tianjin Port Development Holdings Limited:O 30,000 20,000 0.00 0.00 49,200 2015-04-27
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,050 5,000 0.00 0.00 48,850 2015-04-27
61 0442 Domaine Power Holdings Limited:O 10,000 10,000 0.01 0.01 45,400 2015-04-27
62 0857 PETROCHINA COMPANY LIMITED:H 460,000 4,000 0.00 0.00 42,560 2015-04-27
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 5,000 0.00 0.00 41,050 2015-04-27
64 1928 Sands China Ltd.:O 33,600 1,200 0.00 0.00 39,120 2015-04-27
65 3337 Anton Oilfield Services Group:O 68,000 20,000 0.00 0.00 38,000 2015-04-27
66 3628 RENHENG Enterprise Holdings Limited:O 64,000 18,000 0.03 0.01 35,280 2015-04-27
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 32,920 2015-04-27
68 0880 SJM Holdings Limited:O 32,000 3,000 0.00 0.00 31,140 2015-04-27
69 0856 VSTECS Holdings Limited:O 34,000 10,000 0.00 0.00 31,000 2015-04-27
70 1360 NOVA Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 30,600 2015-04-27
71 1898 China Coal Energy Company Limited:H 92,000 5,000 0.00 0.00 25,450 2015-04-27
72 0697 Shoucheng Holdings Limited:O 892,000 50,000 0.01 0.00 21,750 2015-04-27
73 0066 MTR CORPORATION LIMITED:O 21,291 558 0.00 0.00 21,539 2015-04-27
74 0645 Ares Asia Limited:O 10,000 10,000 0.00 0.00 18,700 2015-04-27
75 0397 Minerva Group Holding Limited:O 2,970,892 40,000 0.07 0.00 16,000 2015-04-27
76 0138 CCT Fortis Holdings Limited:O 36,412 10,000 0.00 0.00 10,400 * 2015-04-27
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 296,000 2,000 0.07 0.00 9,280 2015-04-27
78 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 1,500 0.00 0.00 8,370 2015-04-27
79 1249 Tonly Electronics Holdings Limited:O 1,000 1,000 0.00 0.00 6,990 2015-04-27
80 8089 Chinese Strategic Holdings Limited:O 86,000 6,000 0.01 0.00 5,880 2015-04-27
81 8100 Famous Tech International Holdings Limited:O 2,701 100 0.00 0.00 125 2015-04-27
82 3989 Capital Environment Holdings Limited:O 100,160 -40 0.00 -0.00 -21 2015-04-27
83 0613 Planetree International Development Limited:O 1,300,000 -42,000 0.01 -0.00 -6,132 2015-04-27
84 0616 EMINENCE ENTERPRISE LIMITED:O 245,225 -16,681 0.05 -0.00 -11,677 2015-04-27
85 0745 China National Culture Group Limited:O 200,000 -100,000 0.00 -0.00 -14,100 2015-04-27
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 490,000 -4,000 0.01 -0.00 -14,120 2015-04-27
87 0859 Zhongchang International Holdings Group Limited:O 984,000 -10,000 0.10 -0.00 -17,500 2015-04-27
88 0876 Kaisa Health Group Holdings Limited:O 1,160,000 -40,000 0.04 -0.00 -28,400 2015-04-27
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -29,040 2015-04-27
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 -500 0.00 -0.00 -32,175 2015-04-27
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,000 -20,000 0.00 -0.00 -35,200 2015-04-27
92 0848 Maoye International Holdings Limited:O 0 -22,000 0.00 -0.00 -39,380 2015-04-27
93 1988 China Minsheng Banking Corp., Ltd.:H 194,040 -4,160 0.00 -0.00 -47,923 2015-04-27
94 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 -30,000 0.00 -0.00 -48,000 2015-04-27
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 155,000 -106,000 0.01 -0.00 -51,410 2015-04-27
96 1049 Celestial Asia Securities Holdings Limited:O 1,007,604 -30,000 0.18 -0.01 -52,500 2015-04-27
97 0850 Long Well International Holdings Limited:O 1,116,000 -200,000 0.02 -0.00 -54,000 2015-04-27
98 0464 China In-Tech Limited:O 0 -40,000 0.00 -0.01 -54,400 2015-04-27
99 1068 China Yurun Food Group Limited:O 186,000 -20,000 0.01 -0.00 -55,400 2015-04-27
100 0390 CHINA RAILWAY GROUP LIMITED:H 246,000 -5,000 0.01 -0.00 -57,400 2015-04-27
101 0358 Jiangxi Copper Company Limited:H 43,000 -4,000 0.00 -0.00 -65,840 2015-04-27
102 3800 GCL Technology Holdings Limited (KY):O 206,000 -28,000 0.00 -0.00 -68,040 2015-04-27
103 1060 Damai Entertainment Holdings Limited (BM):O 170,000 -20,000 0.00 -0.00 -79,000 2015-04-27
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,355,000 -100,000 0.00 -0.00 -85,000 2015-04-27
105 0185 Zensun Enterprises Limited:O 22,023 -337,995 0.00 -0.01 -86,189 * 2015-04-27
106 2880 Liaoning Port Co., Ltd.:H 6,000 -20,000 0.00 -0.00 -89,400 2015-04-27
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,280,000 -20,000 0.05 -0.00 -89,600 2015-04-27
108 1816 CGN Power Co., Ltd.:H 509,000 -20,000 0.00 -0.00 -91,000 2015-04-27
109 1618 Metallurgical Corporation of China Ltd.:H 147,000 -20,000 0.01 -0.00 -91,800 2015-04-27
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -40,000 0.03 -0.00 -96,400 2015-04-27
111 0404 Hsin Chong Group Holdings Limited:O 44,000 -100,000 0.00 -0.00 -97,000 2015-04-27
112 1168 Z Fin Limited:O 400,000 -100,000 0.01 -0.00 -98,000 2015-04-27
113 1141 CMBC Capital Holdings Limited:O 100,000 -300,000 0.00 -0.00 -100,500 2015-04-27
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,900 -50,000 0.02 -0.02 -101,000 2015-04-27
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -101,000 2015-04-27
116 0493 GOME Retail Holdings Limited:O 645,260 -50,000 0.00 -0.00 -101,500 2015-04-27
117 1083 Towngas Smart Energy Company Limited:O 30,705 -12,000 0.00 -0.00 -104,760 2015-04-27
118 0343 CULTURECOM HOLDINGS LIMITED:O 569,500 -100,000 0.05 -0.01 -106,000 2015-04-27
119 0931 China HK Power Smart Energy Group Limited:O 110,000 -50,000 0.00 -0.00 -107,000 2015-04-27
120 0235 CSC Holdings Limited (HK):O 1,232,767 -500,000 0.02 -0.01 -107,000 2015-04-27
121 0123 Yuexiu Property Company Limited:O 804,061 -60,000 0.01 -0.00 -111,000 2015-04-27
122 3888 Kingsoft Corporation Limited:O 22,000 -4,000 0.00 -0.00 -116,800 2015-04-27
123 0375 YGM TRADING LIMITED:O 0 -11,000 0.00 -0.01 -124,300 2015-04-27
124 1400 Moody Technology Holdings Limited:O 0 -140,000 0.00 -0.01 -128,800 2015-04-27
125 1369 Wuzhou International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -133,000 2015-04-27
126 1186 China Railway Construction Corporation Limited:H 14,000 -10,000 0.00 -0.00 -164,000 2015-04-27
127 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -181,000 2015-04-27
128 0061 Green Leader Holdings Group Limited:O 610,000 -700,000 0.01 -0.01 -189,000 2015-04-27
129 1993 Asiaray Media Group Limited:O 0 -25,000 0.00 -0.01 -190,250 2015-04-27
130 2012 SUNSHINE OILSANDS LTD.:O 2,487,500 -287,000 0.06 -0.01 -192,290 2015-04-27
131 0582 Shin Hwa World Limited:O 1,452,000 -2,198,000 0.01 -0.01 -219,800 2015-04-27
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,468 -1,950,000 0.00 -0.01 -241,800 2015-04-27
133 0402 Peace Map Holding Limited:O 1,477,200 -540,000 0.02 -0.01 -248,400 2015-04-27
134 1636 China Metal Resources Utilization Limited:O 0 -180,000 0.00 -0.01 -273,600 2015-04-27
135 1188 Hybrid Kinetic Group Limited:O 4,160,000 -700,000 0.03 -0.00 -297,500 2015-04-27
136 1234 China Lilang Limited:O 0 -40,000 0.00 -0.00 -325,600 2015-04-27
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -100,000 0.01 -0.01 -336,000 2015-04-27
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,423 -24,000 0.00 -0.00 -365,760 2015-04-27
139 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 78,000 -64,000 0.02 -0.01 -373,760 2015-04-27
140 0993 XinKong International Capital Holdings Limited:O 550 -70,000 0.00 -0.00 -389,900 2015-04-27
141 2883 China Oilfield Services Limited:H 10,000 -30,000 0.00 -0.00 -514,200 2015-04-27
142 3998 Bosideng International Holdings Limited:O 76,000 -518,000 0.00 -0.01 -709,660 2015-04-27
143 0735 China Power Clean Energy Development Company Limited:O 20,000 -980,000 0.00 -0.01 -774,200 2015-04-27
144 1037 Maxnerva Technology Services Limited:O 0 -236,000 0.00 -0.05 -929,840 2015-04-27
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 -310,000 0.00 -0.00 -1,376,400 2015-04-27
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 808,832 -1,505,653 0.02 -0.04 -1,490,596 2015-04-27
147 0511 TELEVISION BROADCASTS LIMITED:O 6,000 -35,000 0.00 -0.01 -1,795,500 2015-04-27
148 0485 China Sinostar Group Company Limited:O 156,264,000 -11,010,000 6.42 -0.45 -1,849,680 * 2015-04-27
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,500 -20,000 0.01 -0.00 -2,192,000 2015-04-27
150 0182 Concord New Energy Group Limited:O 810,000 -3,350,000 0.01 -0.04 -2,211,000 2015-04-27
151 0729 FDG Electric Vehicles Limited:O 1,440,060 -4,600,000 0.01 -0.03 -3,082,000 2015-04-27
152 1101 China Huarong Energy Company Limited:O 864,000 -2,990,000 0.01 -0.03 -3,318,900 2015-04-27
153 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 -6,736,000 0.00 -0.05 -3,435,360 2015-04-27
154 0992 LENOVO GROUP LIMITED:O 68,000 -700,000 0.00 -0.01 -9,282,000 2015-04-27

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