Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0960 | Longfor Group Holdings Limited:O | 310,000 | 300,000 | 0.01 | 0.01 | 3,612,000 | 2012-10-16 | |
| 2 | 0128 | ENM Holdings Limited (HK):O | 5,760,000 | 3,000,000 | 0.35 | 0.18 | 1,950,000 | 2012-10-16 | |
| 3 | 3323 | China National Building Material Company Limited:H | 644,000 | 220,000 | 0.02 | 0.01 | 1,898,600 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | 190,000 | 0.00 | 0.00 | 1,197,000 | 2012-10-16 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 200,500 | 200,000 | 0.01 | 0.01 | 830,000 | 2012-10-16 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 478,050 | 200,000 | 0.02 | 0.01 | 740,000 | 2012-10-16 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 522,000 | 200,000 | 0.01 | 0.00 | 634,000 | 2012-10-16 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | 23,000 | 0.00 | 0.00 | 587,650 | 2012-10-16 | |
| 9 | 1555 | MIE Holdings Corporation:O | 330,000 | 250,000 | 0.01 | 0.01 | 535,000 | 2012-10-16 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 890,000 | 890,000 | 0.02 | 0.02 | 445,000 | 2012-10-16 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 415,000 | 2012-10-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 68,500 | 4,500 | 0.00 | 0.00 | 376,650 | 2012-10-16 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,316,000 | 100,000 | 0.02 | 0.00 | 158,000 | 2012-10-16 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | 90,000 | 0.00 | 0.00 | 144,900 | 2012-10-16 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 386,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2012-10-16 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,200 | 12,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 140,250 | 100,000 | 0.00 | 0.00 | 124,000 | 2012-10-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,264,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2012-10-16 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 198,800 | 10,000 | 0.00 | 0.00 | 120,600 | 2012-10-16 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 98,500 | 8,000 | 0.00 | 0.00 | 111,840 | 2012-10-16 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 113,703 | 10,000 | 0.00 | 0.00 | 86,500 | 2012-10-16 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 800,000 | 800,000 | 0.05 | 0.05 | 81,600 | 2012-10-16 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,400 | 10,000 | 0.00 | 0.00 | 66,700 | 2012-10-16 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 351,062 | 324,000 | 0.00 | 0.00 | 60,912 | 2012-10-16 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,440 | 4,000 | 0.00 | 0.00 | 49,840 | 2012-10-16 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2012-10-16 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,090,500 | 130,000 | 0.05 | 0.00 | 41,600 | 2012-10-16 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 214,000 | 100,000 | 0.02 | 0.01 | 40,500 | 2012-10-16 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2012-10-16 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 34,500 | 1,000 | 0.00 | 0.00 | 37,000 | 2012-10-16 | |
| 31 | 1387 | China Dili Group:O | 370,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2012-10-16 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-10-16 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2012-10-16 | |
| 34 | 3333 | China Evergrande Group:O | 283,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 35 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-10-16 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 33,155 | 200 | 0.00 | 0.00 | 23,820 | 2012-10-16 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2012-10-16 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2012-10-16 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2012-10-16 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 640,000 | -50,000 | 0.02 | -0.00 | -11,800 | 2012-10-16 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -14,580 | 2012-10-16 | |
| 42 | 8266 | Zhuoxin International Holdings Limited:O | 64,000 | -96,000 | 0.01 | -0.01 | -17,376 | 2012-10-16 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2012-10-16 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,000 | -5,000 | 0.01 | -0.00 | -18,350 | 2012-10-16 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 570,000 | -50,000 | 0.08 | -0.01 | -20,750 | 2012-10-16 | |
| 46 | 8351 | Larry Jewelry International Company Limited:O | 360,000 | -50,000 | 0.04 | -0.00 | -21,750 | 2012-10-16 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 42,400 | -1,000 | 0.01 | -0.00 | -26,350 | 2012-10-16 | |
| 48 | 1766 | CRRC Corporation Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2012-10-16 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-10-16 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 171,000 | -18,000 | 0.02 | -0.00 | -36,540 | 2012-10-16 | |
| 51 | 0267 | CITIC Limited (HK):O | 66,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2012-10-16 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | -32,000 | 0.01 | -0.00 | -53,440 | 2012-10-16 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,000,000 | -1,000,000 | 0.02 | -0.01 | -55,000 | 2012-10-16 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2012-10-16 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2012-10-16 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,687,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2012-10-16 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-10-16 | |
| 60 | 1928 | Sands China Ltd.:O | 6,000 | -2,800 | 0.00 | -0.00 | -78,400 | 2012-10-16 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2012-10-16 | |
| 62 | 1224 | C C Land Holdings Limited:O | 248,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2012-10-16 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 379,260 | -119,000 | 0.00 | -0.00 | -101,150 | 2012-10-16 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 355,786 | -20,000 | 0.00 | -0.00 | -114,400 | 2012-10-16 | |
| 65 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -119,500 | 2012-10-16 | |
| 66 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 28,000 | -60,000 | 0.00 | -0.01 | -145,800 | 2012-10-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,841,321 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-10-16 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,448,000 | -100,000 | 0.25 | -0.01 | -166,000 | 2012-10-16 | |
| 69 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -15,000 | 0.00 | -0.01 | -194,400 | 2012-10-16 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,306,420 | -40,000 | 0.00 | -0.00 | -195,200 | 2012-10-16 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 198,000 | -120,000 | 0.00 | -0.00 | -201,600 | 2012-10-16 | |
| 72 | 1110 | Kingworld Medicines Group Limited:O | 540,000 | -168,000 | 0.09 | -0.03 | -211,680 | 2012-10-16 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | -70,000 | 0.00 | -0.00 | -216,300 | 2012-10-16 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,725,930 | -40,000 | 0.00 | -0.00 | -227,200 | 2012-10-16 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 197,000 | -200,000 | 0.00 | -0.00 | -248,000 | 2012-10-16 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 15,000 | -17,000 | 0.00 | -0.00 | -252,620 | 2012-10-16 | |
| 77 | 2038 | FIH Mobile Limited:O | 41,000 | -110,000 | 0.00 | -0.00 | -325,600 | 2012-10-16 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,493 | -5,985 | 0.00 | -0.00 | -333,664 | 2012-10-16 | |
| 79 | 0751 | Skyworth Group Limited:O | 72,000 | -94,000 | 0.00 | -0.00 | -377,880 | 2012-10-16 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | -50,000 | 0.00 | -0.00 | -495,000 | 2012-10-16 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -165,000 | 0.00 | -0.00 | -529,650 | 2012-10-16 | |
| 82 | 1913 | PRADA S.P.A.:O | 55,000 | -19,400 | 0.00 | -0.00 | -1,187,280 | 2012-10-16 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 520,000 | -354,000 | 0.04 | -0.03 | -1,306,260 | 2012-10-16 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | -100,000 | 0.01 | -0.01 | -1,372,000 | 2012-10-16 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 175,000 | -254,000 | 0.00 | -0.01 | -1,889,760 | 2012-10-16 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -360,000 | 0.01 | -0.02 | -4,464,000 | 2012-10-16 |
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