Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,793,000 | 1,010,000 | 0.01 | 0.00 | 4,050,100 | 2013-01-18 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 3,500,000 | 2013-01-18 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 170,000 | 0.01 | 0.01 | 2,298,400 | 2013-01-18 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 738,000 | 738,000 | 0.03 | 0.03 | 1,166,040 | 2013-01-18 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,675,000 | 2,173,000 | 0.01 | 0.01 | 1,053,905 | 2013-01-18 | |
| 6 | 0883 | CNOOC LIMITED:O | 206,000 | 50,000 | 0.00 | 0.00 | 819,000 | 2013-01-18 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | 50,000 | 0.02 | 0.01 | 783,000 | 2013-01-18 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 1,152,000 | 300,000 | 0.04 | 0.01 | 570,000 | 2013-01-18 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,192,500 | 1,500,000 | 0.05 | 0.01 | 472,500 | 2013-01-18 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 456,000 | 2013-01-18 | |
| 11 | 1913 | PRADA S.P.A.:O | 16,000 | 6,000 | 0.00 | 0.00 | 441,300 | 2013-01-18 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 352,500 | 2013-01-18 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,526,000 | 200,000 | 0.03 | 0.00 | 336,000 | 2013-01-18 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 495,000 | 165,000 | 0.03 | 0.01 | 290,400 | 2013-01-18 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 270,000 | 130,000 | 0.00 | 0.00 | 243,100 | 2013-01-18 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 88,000 | 14,000 | 0.04 | 0.01 | 241,640 | 2013-01-18 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 37,000 | 16,000 | 0.01 | 0.01 | 240,960 | 2013-01-18 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 700,000 | 700,000 | 0.07 | 0.07 | 192,500 | 2013-01-18 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 404,000 | 100,000 | 0.03 | 0.01 | 187,000 | 2013-01-18 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 164,750 | 2013-01-18 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,200 | 10,000 | 0.00 | 0.00 | 149,400 | 2013-01-18 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,860,000 | 1,180,000 | 0.04 | 0.01 | 146,320 | 2013-01-18 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 127,000 | 2013-01-18 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2013-01-18 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 72,000 | 52,000 | 0.00 | 0.00 | 113,880 | 2013-01-18 | |
| 26 | 0271 | Asiasec Properties Limited:O | 658,000 | 90,000 | 0.05 | 0.01 | 104,400 | 2013-01-18 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 96,200 | 2013-01-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 10,000 | 0.00 | 0.00 | 91,900 | 2013-01-18 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2013-01-18 | |
| 30 | 3323 | China National Building Material Company Limited:H | 180,000 | 6,000 | 0.01 | 0.00 | 71,640 | 2013-01-18 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 92,000 | 72,000 | 0.01 | 0.01 | 71,280 | 2013-01-18 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,100 | 6,000 | 0.00 | 0.00 | 66,480 | 2013-01-18 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 102,590 | 80,000 | 0.01 | 0.00 | 64,800 | 2013-01-18 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2013-01-18 | |
| 35 | 0880 | SJM Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 62,250 | 2013-01-18 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 734,493 | 144,000 | 0.21 | 0.04 | 59,040 | 2013-01-18 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-01-18 | |
| 38 | 2302 | CNNC International Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2013-01-18 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-01-18 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,837 | 300 | 0.00 | 0.00 | 44,760 | 2013-01-18 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 43,700 | 2013-01-18 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 151,000 | 5,000 | 0.00 | 0.00 | 43,300 | 2013-01-18 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,900,600 | 60,000 | 0.06 | 0.00 | 43,200 | 2013-01-18 | |
| 44 | 8266 | Zhuoxin International Holdings Limited:O | 256,000 | 256,000 | 0.02 | 0.02 | 40,960 | 2013-01-18 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 40,800 | 2013-01-18 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 186,857 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-01-18 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-01-18 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 33,600 | * | 2013-01-18 |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-01-18 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2013-01-18 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 274,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-01-18 | |
| 52 | 0815 | China Silver Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2013-01-18 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2013-01-18 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2013-01-18 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 205,000 | -20,000 | 0.01 | -0.00 | -3,260 | 2013-01-18 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 40,500 | -1,000 | 0.00 | -0.00 | -6,540 | 2013-01-18 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 110,000 | -10,000 | 0.02 | -0.00 | -9,400 | 2013-01-18 | |
| 58 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,940 | 2013-01-18 | |
| 59 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2013-01-18 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2013-01-18 | |
| 61 | 1127 | Lion Rock Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-01-18 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,000 | -5,200 | 0.02 | -0.00 | -20,644 | 2013-01-18 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2013-01-18 | |
| 64 | 0805 | GLENCORE PLC:O | 2,600 | -500 | 0.00 | -0.00 | -23,450 | * | 2013-01-18 |
| 65 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,520 | 2013-01-18 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -40,000 | 0.02 | -0.00 | -37,600 | 2013-01-18 | |
| 67 | 1051 | G-Resources Group Limited:O | 658,684 | -90,000 | 0.00 | -0.00 | -37,800 | 2013-01-18 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-01-18 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,100 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-01-18 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-01-18 | |
| 71 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2013-01-18 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2013-01-18 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 435 | -4,000 | 0.00 | -0.00 | -47,280 | 2013-01-18 | |
| 74 | 8071 | China Netcom Technology Holdings Limited:O | 3,350,000 | -610,000 | 0.18 | -0.03 | -50,020 | 2013-01-18 | |
| 75 | 0310 | Prosperity Investment Holdings Limited:O | 870,000 | -150,000 | 0.12 | -0.02 | -50,250 | 2013-01-18 | |
| 76 | 1224 | C C Land Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2013-01-18 | |
| 77 | 0347 | Angang Steel Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -60,900 | 2013-01-18 | |
| 78 | 3339 | Lonking Holdings Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2013-01-18 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 44,000 | -2,000 | 0.01 | -0.00 | -67,700 | 2013-01-18 | |
| 80 | 2341 | EcoGreen International Group Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -75,000 | 2013-01-18 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,556,221 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-01-18 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -7,000 | 0.00 | -0.00 | -84,700 | 2013-01-18 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2013-01-18 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,350,000 | -200,000 | 0.02 | -0.00 | -93,000 | 2013-01-18 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -3,500 | 0.00 | -0.00 | -100,800 | 2013-01-18 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,223 | -10,000 | 0.00 | -0.00 | -101,200 | 2013-01-18 | |
| 87 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.03 | -111,360 | 2013-01-18 | |
| 88 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | -300,000 | 0.00 | -0.03 | -156,000 | 2013-01-18 | |
| 89 | 0182 | Concord New Energy Group Limited:O | 110,000 | -500,000 | 0.00 | -0.01 | -162,500 | 2013-01-18 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 140,000 | -580,000 | 0.00 | -0.01 | -214,600 | 2013-01-18 | |
| 91 | 0375 | YGM TRADING LIMITED:O | 61,000 | -11,000 | 0.04 | -0.01 | -217,360 | 2013-01-18 | |
| 92 | 1031 | Kingston Financial Group Limited:O | 25,000 | -300,000 | 0.00 | -0.00 | -231,000 | 2013-01-18 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | -220,000 | 0.02 | -0.02 | -242,000 | 2013-01-18 | |
| 94 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | -360,000 | 0.01 | -0.02 | -262,800 | 2013-01-18 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -270,400 | 2013-01-18 | |
| 96 | 2889 | Nickel Resources International Holdings Company Limited:O | 24,000 | -400,000 | 0.00 | -0.02 | -276,000 | 2013-01-18 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 32,000 | -84,000 | 0.00 | -0.01 | -278,040 | 2013-01-18 | |
| 98 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 129,013 | -428,000 | 0.00 | -0.01 | -278,200 | 2013-01-18 | |
| 99 | 8066 | Phoenitron Holdings Limited:O | 1,085,000 | -585,000 | 0.03 | -0.02 | -283,725 | 2013-01-18 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 398,000 | -62,000 | 0.00 | -0.00 | -290,780 | 2013-01-18 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 246,000 | -92,000 | 0.00 | -0.00 | -292,560 | 2013-01-18 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 896,000 | -168,000 | 0.02 | -0.00 | -317,520 | 2013-01-18 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,930 | -131,000 | 0.00 | -0.01 | -411,340 | 2013-01-18 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 1,525,260 | -490,000 | 0.01 | -0.00 | -485,100 | 2013-01-18 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -527,000 | 2013-01-18 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 35,000 | -155,000 | 0.00 | -0.01 | -637,050 | 2013-01-18 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -500,000 | 0.00 | -0.01 | -2,060,000 | 2013-01-18 | |
| 108 | 0151 | Want Want China Holdings Limited:O | 27,000 | -250,000 | 0.00 | -0.00 | -2,610,000 | 2013-01-18 |
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