Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,000 | 600,000 | 0.01 | 0.01 | 1,944,000 | 2014-12-02 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 693,000 | 2014-12-02 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,399 | 33,280 | 0.00 | 0.00 | 670,592 | 2014-12-02 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 128,400 | 20,000 | 0.01 | 0.00 | 567,000 | 2014-12-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 222,000 | 50,000 | 0.00 | 0.00 | 542,000 | 2014-12-02 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,920,000 | 500,000 | 0.04 | 0.01 | 465,000 | 2014-12-02 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,200 | 20,000 | 0.00 | 0.00 | 373,600 | 2014-12-02 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 50,328 | 50,000 | 0.00 | 0.00 | 284,000 | 2014-12-02 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 134,373 | 80,000 | 0.01 | 0.00 | 236,800 | 2014-12-02 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,860,000 | 118,000 | 1.88 | 0.05 | 233,640 | 2014-12-02 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 221,000 | 2014-12-02 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 290,000 | 100,000 | 0.00 | 0.00 | 221,000 | 2014-12-02 | |
| 13 | 0565 | Art Group Holdings Limited (KY):O | 420,000 | 400,000 | 0.03 | 0.03 | 212,000 | 2014-12-02 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,700 | 10,000 | 0.00 | 0.00 | 184,200 | 2014-12-02 | |
| 15 | 1466 | Baijin Life Science Holdings Limited:O | 320,000 | 120,000 | 0.12 | 0.05 | 168,000 | 2014-12-02 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | 104,000 | 0.03 | 0.01 | 160,160 | 2014-12-02 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 1,100,000 | 300,000 | 0.04 | 0.01 | 159,000 | 2014-12-02 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 816,000 | 400,000 | 0.03 | 0.01 | 150,000 | 2014-12-02 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2014-12-02 | |
| 20 | 1636 | China Metal Resources Utilization Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 130,200 | 2014-12-02 | |
| 21 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 165,000 | 150,000 | 0.04 | 0.04 | 129,000 | 2014-12-02 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 110,600 | 2014-12-02 | |
| 23 | 0582 | Shin Hwa World Limited:O | 3,620,001 | 300,000 | 0.02 | 0.00 | 106,500 | 2014-12-02 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 274,800 | 10,000 | 0.00 | 0.00 | 83,900 | 2014-12-02 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,423 | 6,000 | 0.00 | 0.00 | 68,640 | 2014-12-02 | |
| 26 | 0261 | GBA Holdings Limited:O | 23,125,000 | 4,000,000 | 0.04 | 0.01 | 68,000 | 2014-12-02 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 382,606 | 240,000 | 0.02 | 0.01 | 62,400 | 2014-12-02 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2014-12-02 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 309,575 | 150,000 | 0.01 | 0.00 | 56,250 | 2014-12-02 | |
| 30 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 50,200 | 2014-12-02 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2014-12-02 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,100 | 10,000 | 0.01 | 0.00 | 44,800 | 2014-12-02 | |
| 33 | 0979 | Green Energy Group Limited:O | 450,200 | 100,000 | 0.08 | 0.02 | 44,500 | 2014-12-02 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 198,130 | 50,000 | 0.00 | 0.00 | 44,000 | 2014-12-02 | |
| 35 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 42,400 | 2014-12-02 | |
| 36 | 0275 | Master Glory Group Limited:O | 130,460 | 112,000 | 0.01 | 0.01 | 41,440 | 2014-12-02 | |
| 37 | 0288 | WH Group Limited (KY):O | 46,000 | 7,000 | 0.00 | 0.00 | 30,660 | 2014-12-02 | |
| 38 | 3638 | Hunlicar Group Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 27,150 | 2014-12-02 | |
| 39 | 0613 | Planetree International Development Limited:O | 2,492,000 | 200,000 | 0.03 | 0.00 | 25,000 | 2014-12-02 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 24,900 | * | 2014-12-02 |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 200,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2014-12-02 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2014-12-02 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,640,000 | 10,000 | 0.16 | 0.00 | 19,800 | 2014-12-02 | |
| 44 | 1680 | Macau Legend Development Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2014-12-02 | |
| 45 | 3698 | Huishang Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,370 | 2014-12-02 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 455,000 | -1,000 | 0.01 | -0.00 | -3,760 | 2014-12-02 | |
| 47 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,640 | 2014-12-02 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 5,225,781 | -4,000 | 0.04 | -0.00 | -6,000 | 2014-12-02 | |
| 49 | 1616 | A Metaverse Company:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2014-12-02 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 4,002 | -20,000 | 0.00 | -0.00 | -9,900 | 2014-12-02 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 488,166 | -30,000 | 0.04 | -0.00 | -11,550 | 2014-12-02 | |
| 52 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-12-02 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 117,100 | -20,000 | 0.00 | -0.00 | -13,400 | 2014-12-02 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 3,600 | -4,000 | 0.00 | -0.00 | -17,320 | 2014-12-02 | |
| 55 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 414,008 | -100,000 | 0.01 | -0.00 | -22,500 | 2014-12-02 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2014-12-02 | |
| 57 | 0710 | BOE Varitronix Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2014-12-02 | |
| 58 | 0915 | Daohe Global Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -25,200 | * | 2014-12-02 |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2014-12-02 | |
| 60 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.04 | -0.01 | -30,000 | 2014-12-02 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 190,878 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-12-02 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2014-12-02 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 126,667 | -20,000 | 0.00 | -0.00 | -35,800 | 2014-12-02 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 254,385 | -5,511 | 0.00 | -0.00 | -36,262 | 2014-12-02 | |
| 65 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -38,000 | 2014-12-02 | |
| 66 | 0267 | CITIC Limited (HK):O | 48,000 | -3,000 | 0.00 | -0.00 | -39,900 | 2014-12-02 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | -8,000 | 0.01 | -0.00 | -40,080 | 2014-12-02 | |
| 68 | 1299 | AIA Group Limited:O | 800 | -1,000 | 0.00 | -0.00 | -43,800 | 2014-12-02 | |
| 69 | 1249 | Tonly Electronics Holdings Limited:O | 13,010 | -8,000 | 0.01 | -0.00 | -45,040 | 2014-12-02 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -48,600 | 2014-12-02 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 113,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-12-02 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,663,260 | -8,560 | 0.00 | -0.00 | -50,247 | 2014-12-02 | |
| 73 | 0008 | PCCW LIMITED:O | 220,096 | -10,000 | 0.00 | -0.00 | -50,900 | 2014-12-02 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 356,500 | -2,000 | 0.03 | -0.00 | -51,700 | 2014-12-02 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-12-02 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 926,000 | -20,000 | 0.02 | -0.00 | -52,800 | 2014-12-02 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2014-12-02 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -53,400 | 2014-12-02 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 42,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2014-12-02 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 415,770 | -200,000 | 0.00 | -0.00 | -60,000 | 2014-12-02 | |
| 81 | 1661 | China Frontier Technology Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2014-12-02 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 177,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2014-12-02 | |
| 83 | 2309 | ZO Future Group:O | 420,000 | -1,000,000 | 0.00 | -0.01 | -69,000 | 2014-12-02 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | -30,000 | 0.01 | -0.00 | -75,300 | 2014-12-02 | |
| 85 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -42,000 | 0.00 | -0.00 | -85,260 | 2014-12-02 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 202,040 | -10,000 | 0.00 | -0.00 | -87,100 | 2014-12-02 | |
| 87 | 2228 | CECEP COSTIN New Materials Group Limited:O | 103,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2014-12-02 | |
| 88 | 0439 | KuangChi Science Limited:O | 910,000 | -20,000 | 0.03 | -0.00 | -100,800 | 2014-12-02 | |
| 89 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -75,000 | 0.00 | -0.00 | -104,250 | 2014-12-02 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2014-12-02 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,138,125 | -32,000 | 0.00 | -0.00 | -130,240 | 2014-12-02 | |
| 92 | 0555 | REXLot Holdings Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -134,000 | 2014-12-02 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -2,000 | 0.00 | -0.00 | -137,600 | 2014-12-02 | |
| 94 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.05 | -140,000 | 2014-12-02 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,988 | -10,000 | 0.00 | -0.00 | -160,600 | 2014-12-02 | |
| 96 | 1321 | China New City Group Limited:O | 614,000 | -74,000 | 0.04 | -0.00 | -212,380 | 2014-12-02 | |
| 97 | 0911 | Qianhai Health Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -212,400 | 2014-12-02 | |
| 98 | 0436 | New Universe Environmental Group Limited:O | 1,500,800 | -800,000 | 0.06 | -0.03 | -316,000 | 2014-12-02 | |
| 99 | 0753 | Air China Limited:H | 26,000 | -70,000 | 0.00 | -0.00 | -415,100 | 2014-12-02 | |
| 100 | 0230 | Minmetals Land Limited:O | 160,000 | -500,000 | 0.00 | -0.01 | -460,000 | 2014-12-02 | |
| 101 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -152,000 | 0.00 | -0.02 | -510,720 | 2014-12-02 | |
| 102 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 28,623 | -2,816,000 | 0.00 | -0.20 | -540,672 | 2014-12-02 | |
| 103 | 0706 | Beautiful China Holdings Company Limited:O | 210,000 | -4,140,000 | 0.00 | -0.09 | -910,800 | 2014-12-02 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 809,000 | -1,040,500 | 0.01 | -0.01 | -967,665 | 2014-12-02 | |
| 105 | 2202 | China Vanke Company Limited:H | 60,000 | -82,000 | 0.00 | -0.01 | -1,280,840 | 2014-12-02 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,156,000 | -739,000 | 0.03 | -0.02 | -1,707,090 | 2014-12-02 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 7,870,000 | -5,420,000 | 0.09 | -0.06 | -2,574,500 | 2014-12-02 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,271,000 | -2,320,000 | 0.03 | -0.02 | -9,349,600 | 2014-12-02 |
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