Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,103,000 | 1,000,000 | 0.08 | 0.07 | 3,620,000 | 2013-01-22 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,085,000 | 800,000 | 0.01 | 0.01 | 3,440,000 | 2013-01-22 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 230,000 | 200,000 | 0.01 | 0.01 | 2,460,000 | 2013-01-22 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 840,000 | 610,000 | 0.03 | 0.02 | 2,104,500 | 2013-01-22 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,502,000 | 3,500,000 | 0.02 | 0.01 | 1,750,000 | 2013-01-22 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 61,000 | 60,000 | 0.02 | 0.02 | 942,000 | 2013-01-22 | |
| 7 | 3323 | China National Building Material Company Limited:H | 252,000 | 72,000 | 0.01 | 0.00 | 878,400 | 2013-01-22 | |
| 8 | 3333 | China Evergrande Group:O | 343,000 | 200,000 | 0.00 | 0.00 | 862,000 | 2013-01-22 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | 200,000 | 0.04 | 0.04 | 662,000 | 2013-01-22 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 558,000 | 2013-01-22 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 466,000 | 88,000 | 0.01 | 0.00 | 410,960 | 2013-01-22 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 1,108,000 | 928,000 | 0.02 | 0.02 | 408,320 | 2013-01-22 | |
| 13 | 0375 | YGM TRADING LIMITED:O | 89,000 | 19,000 | 0.05 | 0.01 | 372,400 | 2013-01-22 | |
| 14 | 1299 | AIA Group Limited:O | 61,200 | 11,000 | 0.00 | 0.00 | 330,000 | 2013-01-22 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,000 | 73,000 | 0.03 | 0.01 | 300,760 | 2013-01-22 | |
| 16 | 8351 | Larry Jewelry International Company Limited:O | 1,530,000 | 1,010,000 | 0.15 | 0.10 | 292,900 | 2013-01-22 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 281,000 | 2013-01-22 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 196,000 | 100,000 | 0.01 | 0.00 | 260,000 | 2013-01-22 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 186,000 | 50,000 | 0.07 | 0.02 | 195,000 | 2013-01-22 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.01 | 0.01 | 187,000 | 2013-01-22 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 230,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2013-01-22 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2013-01-22 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 1,192,000 | 60,000 | 0.04 | 0.00 | 111,600 | 2013-01-22 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.00 | 0.00 | 108,600 | 2013-01-22 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 556,000 | 55,000 | 0.05 | 0.01 | 102,850 | 2013-01-22 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2013-01-22 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2013-01-22 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 82,350 | 2013-01-22 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 82,000 | 4,000 | 0.04 | 0.00 | 66,960 | 2013-01-22 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 66,100 | 2013-01-22 | |
| 31 | 3918 | NagaCorp Ltd.:O | 12,118 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-01-22 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 267,500 | 50,000 | 0.00 | 0.00 | 54,500 | 2013-01-22 | |
| 33 | 0310 | Prosperity Investment Holdings Limited:O | 1,020,000 | 150,000 | 0.14 | 0.02 | 52,500 | 2013-01-22 | |
| 34 | 0763 | ZTE CORPORATION:H | 30,600 | 3,000 | 0.00 | 0.00 | 45,840 | 2013-01-22 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2013-01-22 | |
| 36 | 2222 | NVC International Holdings Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-01-22 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 2,400,000 | 80,000 | 0.02 | 0.00 | 39,200 | 2013-01-22 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 230,000 | 120,000 | 0.00 | 0.00 | 36,600 | 2013-01-22 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2013-01-22 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,304,500 | 112,000 | 0.05 | 0.00 | 34,160 | 2013-01-22 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 903,750 | 300,000 | 0.01 | 0.00 | 28,500 | 2013-01-22 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,000 | 5,000 | 0.01 | 0.00 | 23,300 | 2013-01-22 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 19,920 | 2013-01-22 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 1,344,252 | 50,000 | 0.05 | 0.00 | 17,750 | 2013-01-22 | |
| 45 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2013-01-22 | |
| 46 | 0815 | China Silver Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2013-01-22 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 14,340 | 2013-01-22 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 118,000 | 4,000 | 0.02 | 0.00 | 3,560 | 2013-01-22 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 164,580 | 20 | 0.01 | -0.00 | 226 | 2013-01-22 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 267,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2013-01-22 | |
| 51 | 8266 | Zhuoxin International Holdings Limited:O | 176,000 | -32,000 | 0.01 | -0.00 | -5,120 | 2013-01-22 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,363,000 | -20,000 | 0.02 | -0.00 | -6,500 | 2013-01-22 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 3,915,000 | -135,000 | 0.21 | -0.01 | -11,475 | 2013-01-22 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -15,275 | 2013-01-22 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,405 | -6,000 | 0.01 | -0.00 | -15,960 | 2013-01-22 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,334 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-01-22 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,557 | -1,000 | 0.00 | -0.00 | -18,840 | 2013-01-22 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-01-22 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 426,000 | -100,000 | 0.07 | -0.05 | -21,500 | 2013-01-22 | |
| 60 | 1051 | G-Resources Group Limited:O | 478,684 | -60,000 | 0.00 | -0.00 | -24,900 | 2013-01-22 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 156,000 | -3,000 | 0.00 | -0.00 | -25,230 | 2013-01-22 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 1,832,315 | -66,000 | 0.09 | -0.00 | -28,050 | 2013-01-22 | |
| 63 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -30,560 | 2013-01-22 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-01-22 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 46,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-01-22 | |
| 66 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-01-22 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2013-01-22 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-01-22 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,500 | -5,000 | 0.00 | -0.00 | -52,900 | 2013-01-22 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,437 | -400 | 0.00 | -0.00 | -59,400 | 2013-01-22 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-01-22 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 8,480,000 | -100,000 | 0.51 | -0.01 | -64,000 | 2013-01-22 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,800 | 2013-01-22 | |
| 75 | 0880 | SJM Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -65,400 | 2013-01-22 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,100 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-01-22 | |
| 77 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2013-01-22 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | -2,000 | 0.00 | -0.00 | -80,100 | 2013-01-22 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -3,000 | 0.00 | -0.00 | -80,400 | 2013-01-22 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 166,857 | -20,000 | 0.00 | -0.00 | -81,600 | 2013-01-22 | |
| 81 | 0307 | Up Energy Development Group Limited:O | 2,590 | -100,000 | 0.00 | -0.01 | -83,000 | 2013-01-22 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,414 | -4,000 | 0.00 | -0.00 | -85,000 | 2013-01-22 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 43,200 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 84 | 0941 | China Mobile Limited (HK):O | 59,000 | -1,000 | 0.00 | -0.00 | -86,700 | 2013-01-22 | |
| 85 | 1468 | Kingkey Financial International (Holdings) Limited:O | 410,000 | -290,000 | 0.04 | -0.03 | -87,000 | 2013-01-22 | |
| 86 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,040 | -10,000 | 0.00 | -0.00 | -89,000 | 2013-01-22 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2013-01-22 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2013-01-22 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,414,860 | -15,000 | 0.00 | -0.00 | -100,050 | 2013-01-22 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -104,000 | 2013-01-22 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 537,400 | -40,000 | 0.01 | -0.00 | -113,600 | 2013-01-22 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -58,000 | 0.00 | -0.00 | -167,040 | 2013-01-22 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -20,000 | 0.00 | -0.00 | -186,200 | 2013-01-22 | |
| 94 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -10,000,000 | 0.00 | -0.06 | -200,000 | 2013-01-22 | |
| 95 | 0883 | CNOOC LIMITED:O | 201,000 | -15,000 | 0.00 | -0.00 | -242,400 | 2013-01-22 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 2,412,600 | -368,000 | 0.08 | -0.01 | -268,640 | 2013-01-22 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 743,000 | -80,000 | 0.00 | -0.00 | -330,400 | 2013-01-22 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -345,000 | 2013-01-22 | |
| 99 | 1086 | Goodbaby International Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -368,000 | 2013-01-22 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 404,000 | -100,000 | 0.02 | -0.00 | -383,000 | 2013-01-22 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | -600,000 | 0.00 | -0.01 | -558,000 | 2013-01-22 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -665,000 | 2013-01-22 | |
| 103 | 0729 | FDG Electric Vehicles Limited:O | 920,060 | -2,000,000 | 0.01 | -0.02 | -670,000 | 2013-01-22 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -700,000 | 0.00 | -0.01 | -931,000 | 2013-01-22 | |
| 105 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,850,000 | -2,380,000 | 0.01 | -0.02 | -1,166,200 | 2013-01-22 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 534,000 | -726,000 | 0.00 | -0.00 | -1,531,860 | 2013-01-22 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 1,025,260 | -2,178,000 | 0.01 | -0.01 | -2,047,320 | 2013-01-22 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -200,000 | 0.00 | -0.00 | -3,600,000 | 2013-01-22 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -370,000 | 0.00 | -0.02 | -5,024,600 | 2013-01-22 |
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