Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 1338 | BaWang International (Group) Holding Limited:O | 598,000 | 458,000 | 0.02 | 0.02 | 499,220 | 2012-01-13 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 6,583,572 | 6,000,000 | 0.10 | 0.10 | 474,000 | 2012-01-13 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | 130,000 | 0.00 | 0.00 | 390,000 | 2012-01-13 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,914,000 | 262,000 | 0.03 | 0.00 | 366,800 | 2012-01-13 | |
| 5 | 3333 | China Evergrande Group:O | 263,000 | 95,000 | 0.00 | 0.00 | 326,800 | 2012-01-13 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 432,000 | 50,000 | 0.00 | 0.00 | 300,500 | 2012-01-13 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 73,000 | 7,000 | 0.04 | 0.00 | 138,740 | 2012-01-13 | |
| 8 | 3339 | Lonking Holdings Limited:O | 507,000 | 50,000 | 0.01 | 0.00 | 129,500 | 2012-01-13 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2012-01-13 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 90,300 | 2012-01-13 | |
| 11 | 1387 | China Dili Group:O | 210,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2012-01-13 | |
| 12 | 3323 | China National Building Material Company Limited:H | 468,000 | 10,000 | 0.02 | 0.00 | 84,200 | 2012-01-13 | |
| 13 | 0047 | Hop Hing Group Holdings Limited:O | 248,000 | 148,000 | 0.05 | 0.03 | 78,440 | 2012-01-13 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 78,160 | 2012-01-13 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2012-01-13 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2012-01-13 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 64,100 | 2012-01-13 | |
| 18 | 0764 | Eternity Investment Limited:O | 4,102,400 | 4,100,000 | 0.05 | 0.05 | 61,500 | 2012-01-13 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 109,260 | 30,000 | 0.00 | 0.00 | 58,200 | 2012-01-13 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000,000 | 20,000 | 0.06 | 0.00 | 57,000 | 2012-01-13 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,288,000 | 40,000 | 0.04 | 0.00 | 55,600 | 2012-01-13 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2012-01-13 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2012-01-13 | |
| 24 | 8351 | Larry Jewelry International Company Limited:O | 290,000 | 70,000 | 0.03 | 0.01 | 47,600 | 2012-01-13 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,136,000 | 80,000 | 0.01 | 0.00 | 38,800 | 2012-01-13 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 16,000 | 10,000 | 0.01 | 0.01 | 37,000 | 2012-01-13 | |
| 27 | 0979 | Green Energy Group Limited:O | 750,200 | 72,000 | 0.17 | 0.02 | 36,000 | 2012-01-13 | |
| 28 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-01-13 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-01-13 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2012-01-13 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 671,062 | -12,000 | 0.01 | -0.00 | -2,724 | 2012-01-13 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,377,000 | -30,000 | 0.01 | -0.00 | -11,700 | 2012-01-13 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 298,812 | -400 | 0.00 | -0.00 | -24,060 | 2012-01-13 | |
| 34 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,982,270 | -270,000 | 0.08 | -0.01 | -28,890 | 2012-01-13 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2012-01-13 | |
| 36 | 0751 | Skyworth Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-01-13 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,880 | 2012-01-13 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,753,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2012-01-13 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-01-13 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,050 | -10,000 | 0.01 | -0.00 | -41,800 | 2012-01-13 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-01-13 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 760,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2012-01-13 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2012-01-13 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,293 | -3,000 | 0.00 | -0.00 | -50,820 | 2012-01-13 | |
| 45 | 3918 | NagaCorp Ltd.:O | 12,118 | -20,000 | 0.00 | -0.00 | -51,400 | 2012-01-13 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -1,000 | 0.00 | -0.00 | -52,650 | 2012-01-13 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2012-01-13 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,300 | 2012-01-13 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -79,200 | 2012-01-13 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 2,600,060 | -200,000 | 0.02 | -0.00 | -81,000 | 2012-01-13 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -82,400 | 2012-01-13 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -30,000 | 0.01 | -0.00 | -88,200 | 2012-01-13 | |
| 53 | 1688 | Alibaba.com Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -88,800 | 2012-01-13 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,680 | -13,000 | 0.00 | -0.00 | -93,860 | 2012-01-13 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,198,541 | -30,000 | 0.00 | -0.00 | -95,100 | 2012-01-13 | |
| 56 | 0555 | REXLot Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2012-01-13 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.03 | -0.00 | -97,200 | 2012-01-13 | |
| 58 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -100,000 | 2012-01-13 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -70,000 | 0.00 | -0.00 | -142,100 | 2012-01-13 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 208,000 | -100,000 | 0.02 | -0.01 | -143,000 | 2012-01-13 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,703 | -26,000 | 0.01 | -0.00 | -146,380 | 2012-01-13 | |
| 62 | 8031 | ETS Group Limited (KY):O | 0 | -260,000 | 0.00 | -0.09 | -156,000 | 2012-01-13 | |
| 63 | 0164 | China Baoli Technologies Holdings Limited:O | 1,200,000 | -1,000,000 | 0.04 | -0.03 | -163,000 | 2012-01-13 | |
| 64 | 2369 | Coolpad Group Limited:O | 212,000 | -132,000 | 0.01 | -0.01 | -178,200 | 2012-01-13 | |
| 65 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,000,000 | -600,000 | 0.04 | -0.02 | -213,000 | 2012-01-13 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,703,730 | -50,000 | 0.00 | -0.00 | -287,000 | 2012-01-13 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | -100,000 | 0.00 | -0.00 | -298,000 | 2012-01-13 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -640,000 | 0.00 | -0.01 | -307,200 | 2012-01-13 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -432,000 | 2012-01-13 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 160,000 | -100,000 | 0.00 | -0.00 | -684,000 | 2012-01-13 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 646,000 | -750,000 | 0.02 | -0.03 | -735,000 | 2012-01-13 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -69,000 | 0.00 | -0.00 | -818,340 | 2012-01-13 | |
| 73 | 3823 | Tech Pro Technology Development Limited:O | 350,000 | -300,000 | 0.03 | -0.03 | -888,000 | 2012-01-13 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 493,000 | -534,000 | 0.01 | -0.01 | -939,840 | 2012-01-13 | |
| 75 | 2038 | FIH Mobile Limited:O | 441,000 | -300,000 | 0.01 | -0.00 | -1,467,000 | 2012-01-13 | |
| 76 | 0883 | CNOOC LIMITED:O | 187,000 | -100,000 | 0.00 | -0.00 | -1,508,000 | 2012-01-13 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | -200,000 | 0.00 | -0.00 | -2,196,000 | 2012-01-13 |
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