Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 490,300 | 300,000 | 0.03 | 0.02 | 2,808,000 | 2012-07-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,103,030 | 250,000 | 0.00 | 0.00 | 1,272,500 | 2012-07-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,513,541 | 300,000 | 0.00 | 0.00 | 855,000 | 2012-07-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 192,000 | 35,000 | 0.00 | 0.00 | 528,500 | 2012-07-09 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 37,000 | 37,000 | 0.01 | 0.01 | 460,280 | 2012-07-09 | |
| 6 | 1928 | Sands China Ltd.:O | 25,200 | 20,000 | 0.00 | 0.00 | 447,000 | 2012-07-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 2,188,000 | 202,000 | 0.04 | 0.00 | 270,680 | 2012-07-09 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 364,000 | 100,000 | 0.02 | 0.00 | 259,000 | 2012-07-09 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 149,100 | 2012-07-09 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 147,000 | 2012-07-09 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2012-07-09 | |
| 12 | 0983 | SOCAM Development Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 137,700 | 2012-07-09 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | 12,000 | 0.01 | 0.00 | 133,440 | 2012-07-09 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 118,400 | 2012-07-09 | |
| 15 | 1555 | MIE Holdings Corporation:O | 160,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2012-07-09 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2012-07-09 | |
| 17 | 3333 | China Evergrande Group:O | 193,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-07-09 | |
| 18 | 0310 | Prosperity Investment Holdings Limited:O | 1,355,000 | 350,000 | 0.19 | 0.05 | 79,100 | 2012-07-09 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2012-07-09 | |
| 20 | 2009 | BBMG Corporation:H | 100,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2012-07-09 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2012-07-09 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2012-07-09 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 585,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2012-07-09 | |
| 24 | 2038 | FIH Mobile Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-07-09 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,200 | 2012-07-09 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 12,120 | 2012-07-09 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,640,000 | 40,000 | 0.07 | 0.00 | 5,640 | 2012-07-09 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 143,750 | -30,000 | 0.02 | -0.00 | -4,560 | 2012-07-09 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 344,000 | -160,000 | 0.02 | -0.01 | -8,960 | 2012-07-09 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2,386,006 | -500,000 | 0.06 | -0.01 | -16,500 | 2012-07-09 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 835,442 | -50,000 | 0.01 | -0.00 | -19,250 | 2012-07-09 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 593,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2012-07-09 | |
| 33 | 1303 | Huili Resources (Group) Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-07-09 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,400 | -2,000 | 0.00 | -0.00 | -21,480 | 2012-07-09 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2012-07-09 | |
| 36 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -28,440 | 2012-07-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -28,750 | 2012-07-09 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 21,500 | -500 | 0.00 | -0.00 | -33,600 | 2012-07-09 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 1,224,500 | -500,000 | 0.02 | -0.01 | -46,000 | 2012-07-09 | |
| 40 | 8351 | Larry Jewelry International Company Limited:O | 260,000 | -100,000 | 0.03 | -0.01 | -53,000 | 2012-07-09 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 603,062 | -316,000 | 0.01 | -0.00 | -58,460 | 2012-07-09 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,417,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2012-07-09 | |
| 43 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,800 | 2012-07-09 | |
| 44 | 1139 | VICTORY GROUP LIMITED:O | 20 | -80,000 | 0.00 | -0.01 | -60,800 | 2012-07-09 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-07-09 | |
| 46 | 3323 | China National Building Material Company Limited:H | 534,000 | -8,000 | 0.02 | -0.00 | -65,680 | 2012-07-09 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -73,920 | 2012-07-09 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -78,240 | 2012-07-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,368,938 | -20,000 | 0.00 | -0.00 | -83,600 | 2012-07-09 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | -30,000 | 0.01 | -0.00 | -88,800 | 2012-07-09 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -93,300 | 2012-07-09 | |
| 52 | 3339 | Lonking Holdings Limited:O | 407,000 | -57,000 | 0.01 | -0.00 | -107,160 | 2012-07-09 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,703 | -20,000 | 0.00 | -0.00 | -159,800 | 2012-07-09 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -12,000 | 0.00 | -0.00 | -213,840 | 2012-07-09 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,387,000 | -990,000 | 0.01 | -0.00 | -240,570 | 2012-07-09 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,050 | -81,000 | 0.01 | -0.00 | -291,600 | 2012-07-09 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 359,260 | -359,000 | 0.00 | -0.00 | -355,410 | 2012-07-09 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -67,000 | 0.00 | -0.01 | -515,900 | 2012-07-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -30,000 | 0.00 | -0.00 | -615,000 | 2012-07-09 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 986,000 | -429,000 | 0.01 | -0.00 | -694,980 | 2012-07-09 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 116,000 | -482,000 | 0.00 | -0.01 | -761,560 | 2012-07-09 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 48,200 | -15,000 | 0.00 | -0.00 | -1,040,250 | 2012-07-09 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | -852,000 | 0.01 | -0.01 | -4,805,280 | 2012-07-09 |
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