Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,549,000 | 1,015,000 | 0.01 | 0.01 | 2,253,300 | 2013-01-23 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,440,000 | 600,000 | 0.05 | 0.02 | 2,070,000 | 2013-01-23 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,689,600 | 1,100,000 | 0.03 | 0.02 | 1,331,000 | 2013-01-23 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 150,000 | 0.00 | 0.00 | 1,186,500 | 2013-01-23 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,414,000 | 311,000 | 0.10 | 0.02 | 1,085,390 | 2013-01-23 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,025,260 | 1,000,000 | 0.01 | 0.01 | 1,010,000 | 2013-01-23 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 173,000 | 100,000 | 0.01 | 0.01 | 597,000 | 2013-01-23 | |
| 8 | 2038 | FIH Mobile Limited:O | 241,000 | 160,000 | 0.00 | 0.00 | 572,800 | 2013-01-23 | |
| 9 | 1893 | China National Materials Company Limited:H | 290,000 | 200,000 | 0.02 | 0.02 | 542,000 | 2013-01-23 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 266,000 | 204,000 | 0.01 | 0.01 | 495,720 | 2013-01-23 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 90,000 | 29,000 | 0.03 | 0.01 | 439,060 | 2013-01-23 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 328,000 | 300,000 | 0.01 | 0.01 | 390,000 | 2013-01-23 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 504,000 | 100,000 | 0.02 | 0.00 | 383,000 | 2013-01-23 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 942,000 | 300,000 | 0.01 | 0.00 | 375,000 | 2013-01-23 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | 800,000 | 0.02 | 0.02 | 292,000 | 2013-01-23 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 84,000 | 80,000 | 0.01 | 0.01 | 286,400 | 2013-01-23 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,138,000 | 775,000 | 0.02 | 0.00 | 251,875 | 2013-01-23 | |
| 18 | 1207 | SRE Group Limited:O | 780,000 | 550,000 | 0.01 | 0.01 | 220,000 | 2013-01-23 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 84,000 | 0.00 | 0.00 | 199,080 | 2013-01-23 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 27,000 | 15,000 | 0.00 | 0.00 | 159,900 | 2013-01-23 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 956,000 | 80,000 | 0.02 | 0.00 | 152,800 | 2013-01-23 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2013-01-23 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 121,200 | 2013-01-23 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 246,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2013-01-23 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 119,400 | 2013-01-23 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2013-01-23 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2013-01-23 | |
| 28 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 77,280 | 2013-01-23 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2013-01-23 | |
| 30 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 506,000 | 100,000 | 0.05 | 0.01 | 68,000 | 2013-01-23 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,837 | 400 | 0.00 | 0.00 | 59,120 | 2013-01-23 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 4,530,000 | 615,000 | 0.24 | 0.03 | 49,200 | 2013-01-23 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-01-23 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 41,300 | 2013-01-23 | |
| 35 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-01-23 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 650,000 | 20,000 | 0.10 | 0.00 | 37,000 | 2013-01-23 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 38,000 | 1,000 | 0.01 | 0.00 | 32,150 | 2013-01-23 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,930 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-01-23 | |
| 39 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-01-23 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 798,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2013-01-23 | |
| 41 | 1383 | LET Group Holdings Limited:O | 26,000 | 25,200 | 0.00 | 0.00 | 15,876 | 2013-01-23 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,700 | 1,200 | 0.00 | 0.00 | 13,080 | 2013-01-23 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2013-01-23 | |
| 44 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2013-01-23 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 9,644 | 0 | 0.00 | -0.03 | 0 | 2013-01-23 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 63,971 | -743 | 0.00 | -0.00 | -241 | 2013-01-23 | |
| 47 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | -48,000 | 0.01 | -0.00 | -7,632 | 2013-01-23 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,800 | 2013-01-23 | |
| 49 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-01-23 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 614,000 | -126,000 | 0.02 | -0.01 | -27,972 | 2013-01-23 | |
| 51 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2013-01-23 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -33,400 | 2013-01-23 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,450 | 2013-01-23 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2013-01-23 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 1,736,315 | -96,000 | 0.09 | -0.00 | -39,360 | 2013-01-23 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 151,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2013-01-23 | |
| 57 | 0763 | ZTE CORPORATION:H | 27,600 | -3,000 | 0.00 | -0.00 | -45,120 | 2013-01-23 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2013-01-23 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 526,000 | -30,000 | 0.05 | -0.00 | -55,800 | 2013-01-23 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | -4,000 | 0.00 | -0.00 | -59,760 | 2013-01-23 | |
| 61 | 1224 | C C Land Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-01-23 | |
| 62 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2013-01-23 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2013-01-23 | |
| 64 | 0310 | Prosperity Investment Holdings Limited:O | 820,000 | -200,000 | 0.12 | -0.03 | -69,000 | 2013-01-23 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2013-01-23 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -81,900 | 2013-01-23 | |
| 67 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-01-23 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2013-01-23 | |
| 69 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,760,000 | -780,000 | 0.03 | -0.01 | -95,160 | 2013-01-23 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,004,500 | -300,000 | 0.05 | -0.00 | -99,000 | 2013-01-23 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.01 | -102,000 | 2013-01-23 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2013-01-23 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 49,500 | -20,000 | 0.00 | -0.00 | -107,000 | 2013-01-23 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -600,000 | 0.00 | -0.00 | -111,600 | 2013-01-23 | |
| 75 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -116,200 | 2013-01-23 | |
| 76 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -410,000 | 0.00 | -0.04 | -120,950 | 2013-01-23 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,223 | -12,000 | 0.00 | -0.00 | -122,160 | 2013-01-23 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,550,000 | -300,000 | 0.01 | -0.00 | -126,000 | 2013-01-23 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -134,700 | 2013-01-23 | |
| 80 | 0978 | China Merchants Land Limited:O | 143,000 | -50,000 | 0.01 | -0.00 | -137,000 | 2013-01-23 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | -100,000 | 0.02 | -0.01 | -143,000 | 2013-01-23 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -146,000 | 2013-01-23 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.01 | -0.01 | -181,000 | 2013-01-23 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -189,600 | 2013-01-23 | |
| 85 | 8351 | Larry Jewelry International Company Limited:O | 870,000 | -660,000 | 0.09 | -0.06 | -207,900 | 2013-01-23 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 416,000 | -50,000 | 0.00 | -0.00 | -231,000 | 2013-01-23 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 80,000 | -130,000 | 0.00 | -0.00 | -231,400 | 2013-01-23 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,000 | -73,000 | 0.01 | -0.01 | -292,000 | 2013-01-23 | |
| 89 | 0082 | Crazy Sports Group Limited:O | 1,970,600 | -442,000 | 0.06 | -0.01 | -318,240 | 2013-01-23 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | -100,000 | 0.02 | -0.02 | -324,000 | 2013-01-23 | |
| 91 | 3333 | China Evergrande Group:O | 243,000 | -100,000 | 0.00 | -0.00 | -417,000 | 2013-01-23 | |
| 92 | 0375 | YGM TRADING LIMITED:O | 64,000 | -25,000 | 0.04 | -0.02 | -490,000 | 2013-01-23 | |
| 93 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -397,000 | 0.00 | -0.02 | -611,380 | 2013-01-23 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,580 | -100,000 | 0.00 | -0.01 | -1,112,000 | 2013-01-23 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,539,000 | -3,963,000 | 0.01 | -0.01 | -1,941,870 | 2013-01-23 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -200,000 | 0.00 | -0.01 | -2,460,000 | 2013-01-23 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -865,000 | 0.00 | -0.01 | -3,719,500 | 2013-01-23 |
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