Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-04-13 to 2012-04-16
"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 | 2,656,000 | 2,021,000 | 0.02 | 0.01 | 4,405,780 | 2012-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 390,000 | 0.00 | 0.00 | 2,932,800 | 2012-04-16 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 715,000 | 678,000 | 0.02 | 0.02 | 2,698,440 | 2012-04-16 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 2,184,000 | 2,000,000 | 0.02 | 0.02 | 1,400,000 | 2012-04-16 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 72,800 | 50,000 | 0.00 | 0.00 | 840,000 | 2012-04-16 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 106,825 | 44,500 | 0.01 | 0.00 | 718,230 | 2012-04-16 | |
| 7 | 0983 | SOCAM Development Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 549,120 | 2012-04-16 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 202,000 | 98,000 | 0.01 | 0.00 | 516,460 | 2012-04-16 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 401,200 | 2012-04-16 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 899,400 | 200,000 | 0.01 | 0.00 | 326,000 | 2012-04-16 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | 50,000 | 0.01 | 0.00 | 289,000 | 2012-04-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 14,000 | 0.01 | 0.00 | 286,300 | 2012-04-16 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 174,000 | 0.01 | 0.00 | 285,360 | 2012-04-16 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 229,400 | 2012-04-16 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 244,000 | 64,000 | 0.00 | 0.00 | 208,640 | 2012-04-16 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2012-04-16 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 126,000 | 60,000 | 0.03 | 0.02 | 146,400 | 2012-04-16 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 30,000 | 0.00 | 0.00 | 145,500 | 2012-04-16 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,050 | 5,000 | 0.00 | 0.00 | 98,100 | 2012-04-16 | |
| 20 | 0948 | Alpha Professional Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 97,000 | 2012-04-16 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 96,320 | 2012-04-16 | |
| 22 | 0196 | Honghua Group Limited:O | 367,000 | 80,000 | 0.01 | 0.00 | 96,000 | 2012-04-16 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2012-04-16 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 77,600 | 2012-04-16 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 87,750 | 50,000 | 0.00 | 0.00 | 75,500 | 2012-04-16 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 155,000 | 55,000 | 0.02 | 0.01 | 66,550 | 2012-04-16 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,400 | 2012-04-16 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 112,000 | 44,000 | 0.01 | 0.00 | 63,800 | 2012-04-16 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 646,862 | 200,000 | 0.01 | 0.00 | 45,800 | 2012-04-16 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2012-04-16 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 360,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2012-04-16 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,838 | 5,000 | 0.00 | 0.00 | 25,850 | 2012-04-16 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2012-04-16 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,099,684 | 51,000 | 0.01 | 0.00 | 23,205 | 2012-04-16 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2012-04-16 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 2,324,000 | 634,000 | 0.02 | 0.01 | 20,922 | 2012-04-16 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2012-04-16 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 989,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2012-04-16 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2012-04-16 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 5,250,000 | 180,000 | 0.05 | 0.00 | 4,320 | 2012-04-16 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 171,500 | -500 | 0.01 | -0.00 | -1,355 | 2012-04-16 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2012-04-16 | |
| 43 | 1766 | CRRC Corporation Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -5,620 | 2012-04-16 | |
| 44 | 2282 | MGM China Holdings Limited:O | 25,600 | -400 | 0.00 | -0.00 | -5,688 | 2012-04-16 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 1,823,572 | -140,000 | 0.03 | -0.00 | -7,980 | 2012-04-16 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 46,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-04-16 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2012-04-16 | |
| 48 | 8017 | Long Success International (Holdings) Limited:O | 1,800 | -70,000 | 0.00 | -0.04 | -14,490 | 2012-04-16 | |
| 49 | 0310 | Prosperity Investment Holdings Limited:O | 1,480,000 | -60,000 | 0.21 | -0.01 | -14,580 | 2012-04-16 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2012-04-16 | |
| 51 | 1303 | Huili Resources (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2012-04-16 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2012-04-16 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 4,524,000 | -40,000 | 0.27 | -0.00 | -23,600 | 2012-04-16 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-04-16 | |
| 55 | 0267 | CITIC Limited (HK):O | 99,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2012-04-16 | |
| 56 | 0500 | Frontier Services Group Limited:O | 343,012 | -100,000 | 0.03 | -0.01 | -26,000 | 2012-04-16 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-04-16 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 130,000 | -100,000 | 0.02 | -0.02 | -42,500 | 2012-04-16 | |
| 59 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.01 | -0.01 | -45,000 | 2012-04-16 | |
| 60 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2012-04-16 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-04-16 | |
| 62 | 1688 | Alibaba.com Limited:O | 4,500 | -5,000 | 0.00 | -0.00 | -66,300 | 2012-04-16 | |
| 63 | 0805 | GLENCORE PLC:O | 3,600 | -1,400 | 0.00 | -0.00 | -69,510 | 2012-04-16 | |
| 64 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -88,800 | 2012-04-16 | |
| 65 | 1323 | Huasheng International Holding Limited:O | 0 | -102,000 | 0.00 | -0.02 | -91,800 | 2012-04-16 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 24,000 | -30,000 | 0.00 | -0.00 | -102,600 | 2012-04-16 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 38,501 | -28,000 | 0.00 | -0.00 | -110,320 | 2012-04-16 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -7,500 | 0.00 | -0.00 | -116,850 | 2012-04-16 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | -18,000 | 0.00 | -0.00 | -135,000 | 2012-04-16 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,424,000 | -100,000 | 0.03 | -0.00 | -147,000 | 2012-04-16 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 321,000 | -51,000 | 0.01 | -0.00 | -151,470 | 2012-04-16 | |
| 72 | 8351 | Larry Jewelry International Company Limited:O | 0 | -190,000 | 0.00 | -0.02 | -152,000 | 2012-04-16 | |
| 73 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | -6,000 | 0.01 | -0.00 | -156,000 | * | 2012-04-16 |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,600 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-04-16 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -170,450 | 2012-04-16 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | -100,000 | 0.00 | -0.00 | -184,000 | 2012-04-16 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -195,840 | 2012-04-16 | |
| 78 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -238,080 | 2012-04-16 | |
| 79 | 0375 | YGM TRADING LIMITED:O | 4,000 | -10,000 | 0.00 | -0.01 | -248,500 | 2012-04-16 | |
| 80 | 3333 | China Evergrande Group:O | 123,000 | -75,000 | 0.00 | -0.00 | -339,000 | 2012-04-16 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -32,000 | 0.00 | -0.00 | -419,200 | 2012-04-16 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -495,000 | 2012-04-16 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,000 | -200,000 | 0.01 | -0.01 | -530,000 | 2012-04-16 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -238,000 | 0.00 | -0.01 | -552,160 | 2012-04-16 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 359,260 | -385,000 | 0.00 | -0.00 | -612,150 | 2012-04-16 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | -50,000 | 0.00 | -0.00 | -731,000 | 2012-04-16 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 2,744,252 | -1,420,000 | 0.11 | -0.06 | -738,400 | 2012-04-16 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -748,000 | 2012-04-16 | |
| 89 | 0856 | VSTECS Holdings Limited:O | 80,000 | -356,000 | 0.01 | -0.03 | -751,160 | 2012-04-16 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | -300,000 | 0.01 | -0.00 | -954,000 | 2012-04-16 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,528,730 | -200,000 | 0.00 | -0.00 | -1,222,000 | 2012-04-16 | |
| 92 | 3323 | China National Building Material Company Limited:H | 282,000 | -278,000 | 0.01 | -0.01 | -3,030,200 | 2012-04-16 |
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