Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-02-16 to 2012-02-17
"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 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 800,000 | 800,000 | 0.02 | 0.02 | 1,480,000 | 2012-02-17 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 325,000 | 200,000 | 0.00 | 0.00 | 1,468,000 | 2012-02-17 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,966,000 | 330,000 | 0.01 | 0.00 | 1,244,100 | 2012-02-17 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 796,000 | 650,000 | 0.02 | 0.02 | 1,105,000 | 2012-02-17 | |
| 5 | 3339 | Lonking Holdings Limited:O | 516,000 | 212,000 | 0.01 | 0.00 | 672,040 | 2012-02-17 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 501,600 | 2012-02-17 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,248,000 | 1,070,000 | 0.06 | 0.00 | 470,800 | 2012-02-17 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 150,000 | 0.01 | 0.00 | 465,000 | 2012-02-17 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,070,000 | 6,470,000 | 0.10 | 0.08 | 323,500 | 2012-02-17 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 318,800 | 2012-02-17 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 224,000 | 104,000 | 0.01 | 0.00 | 313,040 | 2012-02-17 | |
| 12 | 0008 | PCCW LIMITED:O | 386,433 | 110,000 | 0.01 | 0.00 | 302,500 | 2012-02-17 | |
| 13 | 0449 | Chigo Holding Limited:O | 1,304,000 | 1,284,000 | 0.02 | 0.02 | 287,616 | 2012-02-17 | |
| 14 | 0983 | SOCAM Development Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 257,700 | 2012-02-17 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 85,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2012-02-17 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 644,252 | 440,000 | 0.03 | 0.02 | 184,800 | 2012-02-17 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 30,250,000 | 4,000,000 | 0.30 | 0.04 | 176,000 | 2012-02-17 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 65,000 | 60,000 | 0.01 | 0.01 | 164,400 | 2012-02-17 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 896,000 | 130,000 | 0.03 | 0.00 | 150,800 | 2012-02-17 | |
| 20 | 0764 | Eternity Investment Limited:O | 11,502,400 | 9,500,000 | 0.14 | 0.12 | 133,000 | 2012-02-17 | |
| 21 | 2468 | Trony Solar Holdings Company Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2012-02-17 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,500 | 5,000 | 0.00 | 0.00 | 122,750 | 2012-02-17 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,783,541 | 30,000 | 0.00 | 0.00 | 100,500 | 2012-02-17 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2012-02-17 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 6,000 | 0.00 | 0.00 | 91,680 | 2012-02-17 | |
| 26 | 0979 | Green Energy Group Limited:O | 472,200 | 170,000 | 0.11 | 0.04 | 90,100 | 2012-02-17 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2012-02-17 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 37,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2012-02-17 | |
| 29 | 0880 | SJM Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 76,400 | 2012-02-17 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 1,530,000 | 180,000 | 0.02 | 0.00 | 70,200 | 2012-02-17 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 110,250 | 32,000 | 0.00 | 0.00 | 66,560 | 2012-02-17 | |
| 32 | 3918 | NagaCorp Ltd.:O | 32,118 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-02-17 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 416,440 | 250,000 | 0.01 | 0.01 | 62,250 | 2012-02-17 | |
| 34 | 0347 | Angang Steel Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 59,900 | 2012-02-17 | |
| 35 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,222,270 | 420,000 | 0.09 | 0.01 | 49,980 | 2012-02-17 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2012-02-17 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,040 | 4,000 | 0.00 | 0.00 | 43,520 | 2012-02-17 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2012-02-17 | |
| 39 | 0546 | Fufeng Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-02-17 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-02-17 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2012-02-17 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-02-17 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 1,788,000 | 120,000 | 0.04 | 0.00 | 28,560 | 2012-02-17 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 290,561 | 400 | 0.00 | 0.00 | 28,200 | 2012-02-17 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-02-17 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,109,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2012-02-17 | |
| 47 | 0763 | ZTE CORPORATION:H | 6,400 | 1,000 | 0.00 | 0.00 | 23,150 | 2012-02-17 | |
| 48 | 0381 | AOM International Group Company Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 22,800 | 2012-02-17 | |
| 49 | 8163 | NOIZ Group Limited:O | 1,000,000 | 520,000 | 0.01 | 0.01 | 18,720 | 2012-02-17 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,400 | 2,000 | 0.00 | 0.00 | 18,460 | 2012-02-17 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2012-02-17 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 885,442 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-02-17 | |
| 53 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2012-02-17 | |
| 54 | 0666 | SHK Hong Kong Industries Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,080 | 2012-02-17 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 124,000 | 0 | 0.03 | -0.23 | 0 | 2012-02-17 | |
| 56 | 0207 | Joy City Property Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2012-02-17 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2012-02-17 | |
| 58 | 1383 | LET Group Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2012-02-17 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -11,040 | 2012-02-17 | |
| 60 | 0866 | China Qinfa Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-02-17 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2012-02-17 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2012-02-17 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-02-17 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -35,050 | 2012-02-17 | |
| 65 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2012-02-17 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2012-02-17 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2012-02-17 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -8,000 | 0.01 | -0.00 | -41,520 | 2012-02-17 | |
| 69 | 2369 | Coolpad Group Limited:O | 336,000 | -28,000 | 0.02 | -0.00 | -43,120 | 2012-02-17 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2012-02-17 | |
| 71 | 0498 | Blue River Holdings Limited:O | 273,000 | -200,000 | 0.01 | -0.00 | -45,200 | 2012-02-17 | |
| 72 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 435 | -5,000 | 0.00 | -0.00 | -46,000 | 2012-02-17 | |
| 73 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -48,480 | 2012-02-17 | |
| 74 | 1280 | China Qidian Guofeng Holdings Limited:O | 130,000 | -70,000 | 0.01 | -0.01 | -49,700 | 2012-02-17 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,247,918 | -10,000 | 0.00 | -0.00 | -55,500 | 2012-02-17 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -59,400 | 2012-02-17 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -60,240 | 2012-02-17 | |
| 78 | 0582 | Shin Hwa World Limited:O | 375,000 | -140,000 | 0.14 | -0.05 | -62,300 | 2012-02-17 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2012-02-17 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2012-02-17 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,430 | -13,500 | 0.01 | -0.00 | -71,820 | 2012-02-17 | |
| 82 | 2789 | Yuanda China Holdings Limited:O | 32,000 | -60,000 | 0.00 | -0.00 | -72,600 | 2012-02-17 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,160,309 | -5,080,000 | 0.01 | -0.05 | -81,280 | 2012-02-17 | |
| 84 | 8351 | Larry Jewelry International Company Limited:O | 610,000 | -120,000 | 0.07 | -0.01 | -86,400 | 2012-02-17 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -87,400 | 2012-02-17 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 36,755 | -1,000 | 0.00 | -0.00 | -102,700 | 2012-02-17 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 50,242 | -4,000 | 0.00 | -0.00 | -107,800 | 2012-02-17 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 66,000 | -40,000 | 0.02 | -0.01 | -114,800 | 2012-02-17 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-02-17 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 1,040,060 | -300,000 | 0.01 | -0.00 | -130,500 | 2012-02-17 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | -40,000 | 0.00 | -0.00 | -144,000 | 2012-02-17 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,671 | -1,000 | 0.00 | -0.00 | -145,700 | 2012-02-17 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 518,000 | -100,000 | 0.02 | -0.00 | -151,000 | 2012-02-17 | |
| 94 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -155,200 | 2012-02-17 | |
| 95 | 1308 | SITC International Holdings Company Limited:O | 0 | -59,000 | 0.00 | -0.00 | -156,940 | 2012-02-17 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 589,400 | -118,000 | 0.01 | -0.00 | -174,640 | 2012-02-17 | |
| 97 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,568,000 | -96,000 | 0.19 | -0.01 | -180,480 | 2012-02-17 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -184,000 | 2012-02-17 | |
| 99 | 1086 | Goodbaby International Holdings Limited:O | 69,000 | -90,000 | 0.01 | -0.01 | -225,000 | 2012-02-17 | |
| 100 | 0941 | China Mobile Limited (HK):O | 76,500 | -3,000 | 0.00 | -0.00 | -245,250 | 2012-02-17 | |
| 101 | 0479 | CIL HOLDINGS LIMITED:O | 801,420 | -600,000 | 0.08 | -0.06 | -255,000 | 2012-02-17 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,000 | -80,000 | 0.01 | -0.00 | -260,800 | 2012-02-17 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | -50,000 | 0.00 | -0.00 | -266,000 | 2012-02-17 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | -15,000 | 0.01 | -0.00 | -354,000 | 2012-02-17 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 294,000 | -100,000 | 0.01 | -0.00 | -404,000 | 2012-02-17 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -427,000 | 2012-02-17 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 1,618,260 | -230,000 | 0.01 | -0.00 | -489,900 | 2012-02-17 | |
| 108 | 0221 | Easy One Financial Group Limited:O | 0 | -3,960,000 | 0.00 | -0.05 | -502,920 | 2012-02-17 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,009 | -48,000 | 0.00 | -0.00 | -528,000 | 2012-02-17 | |
| 110 | 0067 | China Lumena New Materials Corp.:O | 1,714,000 | -330,000 | 0.03 | -0.01 | -597,300 | 2012-02-17 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 55,000 | -57,000 | 0.00 | -0.00 | -629,280 | 2012-02-17 | |
| 112 | 2009 | BBMG Corporation:H | 52,000 | -94,000 | 0.00 | -0.01 | -646,720 | 2012-02-17 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 724,000 | -275,000 | 0.00 | -0.00 | -775,500 | 2012-02-17 | |
| 114 | 0848 | Maoye International Holdings Limited:O | 207,000 | -489,000 | 0.00 | -0.01 | -963,330 | 2012-02-17 | |
| 115 | 3323 | China National Building Material Company Limited:H | 226,000 | -220,000 | 0.01 | -0.01 | -2,336,400 | 2012-02-17 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -438,000 | 0.01 | -0.03 | -2,628,000 | 2012-02-17 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,732 | -210,000 | 0.00 | -0.02 | -3,154,200 | 2012-02-17 |
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