Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,302,000 | 1,030,000 | 0.08 | 0.06 | 2,605,900 | 2013-02-15 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 238,100 | 215,000 | 0.02 | 0.02 | 2,274,700 | 2013-02-15 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 646,000 | 584,000 | 0.01 | 0.01 | 1,068,720 | 2013-02-15 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 862,500 | 2013-02-15 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 49,200 | 10,000 | 0.00 | 0.00 | 855,000 | 2013-02-15 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 256,000 | 200,000 | 0.01 | 0.01 | 608,000 | 2013-02-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 50,000 | 0.00 | 0.00 | 532,000 | 2013-02-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,507,000 | 1,000,000 | 0.05 | 0.00 | 465,000 | 2013-02-15 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,566,000 | 200,000 | 0.03 | 0.00 | 334,000 | 2013-02-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 207,000 | 20,000 | 0.00 | 0.00 | 319,200 | 2013-02-15 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 441,000 | 60,000 | 0.01 | 0.00 | 286,200 | 2013-02-15 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2013-02-15 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 24,000 | 0.00 | 0.00 | 211,680 | 2013-02-15 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | 100,000 | 0.02 | 0.01 | 206,000 | 2013-02-15 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 16,000 | 0.00 | 0.00 | 198,080 | 2013-02-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,127,935 | 30,000 | 0.00 | 0.00 | 172,500 | 2013-02-15 | |
| 17 | 1623 | Hilong Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2013-02-15 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,526 | 10,000 | 0.00 | 0.00 | 139,800 | 2013-02-15 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,850,000 | 300,000 | 0.01 | 0.00 | 126,000 | 2013-02-15 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,142,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2013-02-15 | |
| 21 | 2033 | Time Watch Investments Limited:O | 712,000 | 84,000 | 0.04 | 0.00 | 119,280 | 2013-02-15 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 112,250 | 2013-02-15 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 76,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2013-02-15 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 206,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2013-02-15 | |
| 25 | 1224 | C C Land Holdings Limited:O | 271,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2013-02-15 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2013-02-15 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 42,000 | 19,000 | 0.00 | 0.00 | 78,280 | 2013-02-15 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 2,000 | 0.01 | 0.00 | 63,500 | 2013-02-15 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,900 | 300 | 0.00 | 0.00 | 62,280 | 2013-02-15 | |
| 30 | 0307 | Up Energy Development Group Limited:O | 82,590 | 80,000 | 0.00 | 0.00 | 60,800 | 2013-02-15 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,402,500 | 200,000 | 0.04 | 0.00 | 60,000 | 2013-02-15 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,800 | 2013-02-15 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-02-15 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,550 | 2013-02-15 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2013-02-15 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 30,950 | 2013-02-15 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-02-15 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 2,500 | 1,500 | 0.00 | 0.00 | 30,525 | 2013-02-15 | |
| 39 | 8266 | Zhuoxin International Holdings Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 27,984 | 2013-02-15 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2013-02-15 | |
| 41 | 3323 | China National Building Material Company Limited:H | 202,000 | 2,000 | 0.01 | 0.00 | 24,920 | 2013-02-15 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,852,000 | 46,000 | 0.02 | 0.00 | 24,380 | 2013-02-15 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2013-02-15 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,398,221 | 5,000 | 0.00 | 0.00 | 19,100 | 2013-02-15 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 4,285,000 | 250,000 | 0.23 | 0.01 | 17,750 | 2013-02-15 | |
| 46 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 68,000 | 0 | 0.04 | -0.39 | 0 | 2013-02-15 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 616,000 | -10,000 | 0.06 | -0.00 | -16,600 | 2013-02-15 | |
| 48 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -22,100 | 2013-02-15 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2013-02-15 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 740,000 | -20,000 | 0.06 | -0.00 | -24,000 | 2013-02-15 | |
| 51 | 1299 | AIA Group Limited:O | 35,200 | -1,000 | 0.00 | -0.00 | -31,050 | 2013-02-15 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2013-02-15 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 197,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2013-02-15 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -47,400 | 2013-02-15 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -59,840 | 2013-02-15 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 1,035,000 | -200,000 | 0.15 | -0.03 | -60,000 | 2013-02-15 | |
| 57 | 1468 | Jakota Capital (Holding) Group:O | 0 | -200,000 | 0.00 | -0.02 | -62,000 | 2013-02-15 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 107,000 | -40,000 | 0.01 | -0.00 | -62,000 | 2013-02-15 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2013-02-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 428,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2013-02-15 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2013-02-15 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 445,000 | -370,000 | 0.06 | -0.05 | -88,430 | 2013-02-15 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,685,000 | -275,000 | 0.02 | -0.00 | -89,375 | 2013-02-15 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -91,800 | 2013-02-15 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2013-02-15 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -390,000 | 0.00 | -0.02 | -115,050 | 2013-02-15 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,650,000 | -150,000 | 0.02 | -0.00 | -132,000 | 2013-02-15 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 118,800 | -14,000 | 0.00 | -0.00 | -142,800 | 2013-02-15 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -153,600 | 2013-02-15 | |
| 70 | 1766 | CRRC Corporation Limited:H | 36,000 | -30,000 | 0.00 | -0.00 | -196,200 | 2013-02-15 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 230,000 | -610,000 | 0.00 | -0.01 | -204,350 | 2013-02-15 | |
| 72 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | -2,520,000 | 0.00 | -0.02 | -322,560 | 2013-02-15 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -80,000 | 0.01 | -0.01 | -342,400 | 2013-02-15 | |
| 74 | 1913 | PRADA S.P.A.:O | 11,200 | -5,000 | 0.00 | -0.00 | -359,750 | 2013-02-15 | |
| 75 | 3339 | Lonking Holdings Limited:O | 464,000 | -233,000 | 0.01 | -0.01 | -535,900 | 2013-02-15 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 276,000 | -500,000 | 0.02 | -0.04 | -915,000 | 2013-02-15 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,580 | -100,000 | 0.00 | -0.01 | -1,012,000 | 2013-02-15 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -500,000 | 0.00 | -0.00 | -1,095,000 | 2013-02-15 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -604,000 | 0.00 | -0.01 | -1,461,680 | 2013-02-15 | |
| 80 | 0375 | YGM TRADING LIMITED:O | 39,000 | -84,000 | 0.02 | -0.05 | -1,772,400 | 2013-02-15 | |
| 81 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | -2,446,000 | 0.00 | -0.06 | -2,861,820 | 2013-02-15 |
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