Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0493 | GOME Retail Holdings Limited:O | 6,932,260 | 5,417,000 | 0.04 | 0.03 | 5,037,810 | 2013-02-01 | |
| 2 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,562,000 | 3,500,000 | 0.14 | 0.14 | 1,732,500 | 2013-02-01 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 5,966,000 | 1,580,000 | 0.07 | 0.02 | 837,400 | 2013-02-01 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 64,000 | 60,000 | 0.01 | 0.01 | 829,200 | 2013-02-01 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 765,000 | 327,000 | 0.02 | 0.01 | 771,720 | 2013-02-01 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,371,000 | 1,518,000 | 0.02 | 0.01 | 561,660 | 2013-02-01 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 1,132,000 | 284,000 | 0.04 | 0.01 | 516,880 | 2013-02-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 415,000 | 2013-02-01 | |
| 9 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 410,000 | 2013-02-01 | |
| 10 | 2038 | FIH Mobile Limited:O | 211,000 | 120,000 | 0.00 | 0.00 | 390,000 | 2013-02-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,192,000 | 690,000 | 0.01 | 0.00 | 331,200 | 2013-02-01 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,409,600 | 220,000 | 0.03 | 0.00 | 281,600 | 2013-02-01 | |
| 13 | 0577 | South Shore Holdings Limited:O | 500,917 | 300,000 | 0.08 | 0.05 | 252,000 | 2013-02-01 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 240,000 | 2013-02-01 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2013-02-01 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 141,000 | 135,000 | 0.01 | 0.00 | 198,450 | 2013-02-01 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 956,000 | 90,000 | 0.02 | 0.00 | 168,300 | 2013-02-01 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 112,800 | 14,000 | 0.00 | 0.00 | 150,080 | 2013-02-01 | |
| 19 | 0375 | YGM TRADING LIMITED:O | 109,000 | 6,000 | 0.07 | 0.00 | 123,000 | 2013-02-01 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 14,000 | 0.00 | 0.00 | 115,360 | 2013-02-01 | |
| 21 | 0763 | ZTE CORPORATION:H | 34,600 | 7,000 | 0.01 | 0.00 | 104,580 | 2013-02-01 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2013-02-01 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2013-02-01 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 746,000 | 52,000 | 0.06 | 0.00 | 94,640 | 2013-02-01 | |
| 25 | 0498 | Blue River Holdings Limited:O | 673,000 | 400,000 | 0.01 | 0.01 | 87,600 | 2013-02-01 | |
| 26 | 1224 | C C Land Holdings Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2013-02-01 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-02-01 | |
| 28 | 2009 | BBMG Corporation:H | 54,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2013-02-01 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 157,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2013-02-01 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2013-02-01 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 566,000 | 40,000 | 0.05 | 0.00 | 67,200 | 2013-02-01 | |
| 32 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2013-02-01 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 60,240 | 2013-02-01 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 610,000 | 40,000 | 0.05 | 0.00 | 48,400 | 2013-02-01 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2013-02-01 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,720 | 2013-02-01 | |
| 37 | 0347 | Angang Steel Company Limited:H | 114,000 | 8,000 | 0.01 | 0.00 | 44,400 | 2013-02-01 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-02-01 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,930 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-02-01 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-02-01 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 103,069 | 100,000 | 0.00 | 0.00 | 25,000 | 2013-02-01 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,600,000 | 12,000 | 0.27 | 0.00 | 18,840 | 2013-02-01 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 226,000 | 3,000 | 0.01 | 0.00 | 17,220 | 2013-02-01 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 460,000 | 60,000 | 0.06 | 0.01 | 15,600 | 2013-02-01 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,430,490 | 100,000 | 0.02 | 0.00 | 9,900 | 2013-02-01 | |
| 46 | 0901 | Goldstone Investment Group Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 9,400 | 2013-02-01 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 7,230 | 2013-02-01 | |
| 48 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 14,492 | 14,492 | 0.01 | 0.01 | 942 | 2013-02-01 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,480,000 | -20,000 | 0.04 | -0.00 | -2,400 | 2013-02-01 | |
| 50 | 8266 | Zhuoxin International Holdings Limited:O | 112,000 | -16,000 | 0.01 | -0.00 | -2,496 | 2013-02-01 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 631 | -10,000 | 0.00 | -0.00 | -3,100 | 2013-02-01 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 3,940,000 | -155,000 | 0.21 | -0.01 | -11,005 | 2013-02-01 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2013-02-01 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 138,868 | -64,000 | 0.01 | -0.00 | -12,800 | 2013-02-01 | |
| 55 | 0630 | AMCO United Holding Limited:O | 620,000 | -400,000 | 0.01 | -0.00 | -13,200 | 2013-02-01 | |
| 56 | 1659 | Haitian Energy International Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-02-01 | |
| 57 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2013-02-01 | |
| 58 | 3323 | China National Building Material Company Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -24,960 | 2013-02-01 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,874 | -800 | 0.00 | -0.00 | -25,280 | 2013-02-01 | |
| 60 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 168,000 | -20,000 | 0.04 | -0.00 | -28,200 | 2013-02-01 | |
| 61 | 2369 | Coolpad Group Limited:O | 136,000 | -16,000 | 0.01 | -0.00 | -35,360 | 2013-02-01 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 88,000 | -2,000 | 0.04 | -0.00 | -36,160 | 2013-02-01 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-02-01 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 176,228 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-02-01 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 718,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -44,000 | 2013-02-01 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 464,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2013-02-01 | |
| 68 | 0271 | Asiasec Properties Limited:O | 41,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2013-02-01 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-02-01 | |
| 70 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,200 | 2013-02-01 | |
| 71 | 0310 | Prosperity Investment Holdings Limited:O | 1,035,000 | -150,000 | 0.15 | -0.02 | -53,250 | 2013-02-01 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 4,600,000 | -200,000 | 0.06 | -0.00 | -57,000 | 2013-02-01 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 392,000 | -64,000 | 0.03 | -0.00 | -59,520 | 2013-02-01 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 58,705 | -10,000 | 0.00 | -0.00 | -64,000 | 2013-02-01 | |
| 75 | 0880 | SJM Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -64,800 | 2013-02-01 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 237,763 | -818 | 0.00 | -0.00 | -71,984 | 2013-02-01 | |
| 77 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-02-01 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -140,000 | 0.00 | -0.00 | -92,400 | 2013-02-01 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 198,000 | -500,000 | 0.01 | -0.01 | -94,000 | 2013-02-01 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | -12,000 | 0.00 | -0.00 | -99,720 | 2013-02-01 | |
| 81 | 0372 | PT International Development Corporation Limited:O | 20,760 | -180,000 | 0.00 | -0.02 | -104,400 | 2013-02-01 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -30,000 | 0.01 | -0.00 | -126,300 | 2013-02-01 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | -30,000 | 0.01 | -0.00 | -131,700 | 2013-02-01 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,500 | -11,200 | 0.00 | -0.00 | -131,712 | 2013-02-01 | |
| 85 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 316,000 | -50,000 | 0.01 | -0.00 | -135,500 | 2013-02-01 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | -10,000 | 0.00 | -0.00 | -147,600 | 2013-02-01 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | -44,000 | 0.00 | -0.00 | -150,920 | 2013-02-01 | |
| 88 | 0307 | Up Energy Development Group Limited:O | 2,590 | -200,000 | 0.00 | -0.01 | -152,000 | 2013-02-01 | |
| 89 | 3333 | China Evergrande Group:O | 193,000 | -40,000 | 0.00 | -0.00 | -162,400 | 2013-02-01 | |
| 90 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2013-02-01 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -210,000 | 2013-02-01 | |
| 92 | 1097 | i-CABLE Communications Limited:O | 1,702,315 | -650,000 | 0.08 | -0.03 | -256,750 | 2013-02-01 | |
| 93 | 0230 | Minmetals Land Limited:O | 215,000 | -192,000 | 0.01 | -0.01 | -272,640 | 2013-02-01 | |
| 94 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,144,000 | -900,000 | 0.41 | -0.12 | -292,500 | 2013-02-01 | |
| 95 | 0883 | CNOOC LIMITED:O | 147,000 | -20,000 | 0.00 | -0.00 | -320,400 | 2013-02-01 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 39,200 | -5,000 | 0.00 | -0.00 | -436,500 | 2013-02-01 | |
| 97 | 0149 | China Agri-Products Exchange Limited:O | 194,252 | -1,500,000 | 0.01 | -0.06 | -487,500 | 2013-02-01 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 652,500 | -500,000 | 0.00 | -0.00 | -530,000 | 2013-02-01 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -542,000 | 2013-02-01 | |
| 100 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 328,000 | -472,000 | 0.01 | -0.01 | -585,280 | 2013-02-01 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 2,385,221 | -170,000 | 0.00 | -0.00 | -663,000 | 2013-02-01 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | -618,000 | 0.00 | -0.01 | -957,900 | 2013-02-01 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,550,000 | -5,068,000 | 0.01 | -0.04 | -2,077,880 | 2013-02-01 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 264,000 | -1,306,000 | 0.00 | -0.02 | -2,494,460 | 2013-02-01 |
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