Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0080 | Clear Water Bay Land Company Limited:O | 204,000 | 149,000 | 0.05 | 0.04 | 3,315,250 | 2008-05-28 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,822,000 | 3,950,000 | 0.03 | 0.02 | 2,133,000 | 2008-05-28 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,276 | 64,000 | 0.00 | 0.00 | 1,196,800 | 2008-05-28 | |
| 4 | 0941 | China Mobile Limited (HK):O | 48,500 | 9,500 | 0.00 | 0.00 | 1,072,550 | 2008-05-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | 21,000 | 0.01 | 0.00 | 649,950 | 2008-05-28 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 310,000 | 300,000 | 0.03 | 0.02 | 594,000 | 2008-05-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,600 | 4,000 | 0.00 | 0.00 | 544,800 | 2008-05-28 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,960,000 | 1,500,000 | 0.79 | 0.07 | 412,500 | 2008-05-28 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 418,000 | 250,000 | 0.03 | 0.02 | 410,000 | 2008-05-28 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 6,254,000 | 432,000 | 0.39 | 0.03 | 328,320 | 2008-05-28 | |
| 11 | 0983 | SOCAM Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 303,360 | 2008-05-28 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 2,300,000 | 800,000 | 0.29 | 0.10 | 288,000 | 2008-05-28 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 296,000 | 62,000 | 0.00 | 0.00 | 234,360 | 2008-05-28 | |
| 14 | 3323 | China National Building Material Company Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 210,000 | 2008-05-28 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 30,000 | 0.00 | 0.00 | 192,000 | 2008-05-28 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 515,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2008-05-28 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 14,000 | 0.00 | 0.00 | 181,720 | 2008-05-28 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,135,000 | 27,000 | 0.00 | 0.00 | 154,980 | 2008-05-28 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 36,446 | 10,000 | 0.00 | 0.00 | 145,000 | 2008-05-28 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 86,500 | 20,000 | 0.01 | 0.00 | 131,400 | 2008-05-28 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 179,990 | 6,000 | 0.00 | 0.00 | 116,760 | 2008-05-28 | |
| 22 | 0753 | Air China Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2008-05-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,026,000 | 12,000 | 0.00 | 0.00 | 80,400 | 2008-05-28 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 290,589 | 50,000 | 0.00 | 0.00 | 78,000 | 2008-05-28 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 260,500 | 12,000 | 0.01 | 0.00 | 77,160 | 2008-05-28 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 96,500 | 6,000 | 0.00 | 0.00 | 72,960 | 2008-05-28 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2008-05-28 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 51,500 | 20,000 | 0.02 | 0.01 | 71,000 | 2008-05-28 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 51,300 | 2008-05-28 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2008-05-28 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2008-05-28 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2008-05-28 | |
| 33 | 0883 | CNOOC LIMITED:O | 200,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2008-05-28 | |
| 34 | 1893 | China National Materials Company Limited:H | 208,000 | 5,000 | 0.02 | 0.00 | 40,000 | 2008-05-28 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2008-05-28 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2008-05-28 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-05-28 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,350,000 | 10,000 | 0.15 | 0.00 | 27,700 | 2008-05-28 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 116,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2008-05-28 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 230,000 | 65,000 | 0.01 | 0.00 | 20,150 | 2008-05-28 | |
| 42 | 1130 | China Environmental Resources Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 10,800 | 2008-05-28 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 950,000 | 100,000 | 0.01 | 0.00 | 8,400 | 2008-05-28 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2008-05-28 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 7,141,600 | -200,000 | 0.05 | -0.00 | -23,000 | 2008-05-28 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,156,000 | -70,000 | 0.03 | -0.00 | -24,150 | 2008-05-28 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 44,000 | -3,000 | 0.03 | -0.00 | -26,160 | 2008-05-28 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2008-05-28 | |
| 49 | 2038 | FIH Mobile Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -31,200 | 2008-05-28 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,850 | 2008-05-28 | |
| 51 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2008-05-28 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -47,400 | 2008-05-28 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2008-05-28 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,498 | -1,000 | 0.00 | -0.00 | -54,700 | 2008-05-28 | |
| 55 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 44,500 | -10,000 | 0.00 | -0.00 | -56,400 | 2008-05-28 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 147,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2008-05-28 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -1,000 | 0.00 | -0.00 | -64,500 | 2008-05-28 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 496,000 | -10,000 | 0.01 | -0.00 | -70,100 | 2008-05-28 | |
| 59 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,000 | -50,000 | 0.01 | -0.01 | -83,500 | 2008-05-28 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 131,090 | -800 | 0.00 | -0.00 | -104,720 | 2008-05-28 | |
| 61 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 7,360,000 | -528,000 | 0.13 | -0.01 | -106,656 | 2008-05-28 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 318,000 | -100,000 | 0.02 | -0.01 | -116,000 | 2008-05-28 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,378,000 | -30,000 | 0.57 | -0.01 | -125,400 | 2008-05-28 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2008-05-28 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 17,355 | -1,000 | 0.00 | -0.00 | -157,000 | 2008-05-28 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2008-05-28 | |
| 67 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,210,500 | -950,000 | 0.02 | -0.02 | -337,250 | 2008-05-28 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -376,000 | 2008-05-28 | |
| 69 | 0751 | Skyworth Group Limited:O | 530,000 | -500,000 | 0.02 | -0.02 | -425,000 | 2008-05-28 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | -90,000 | 0.00 | -0.00 | -459,900 | 2008-05-28 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -100,000 | 0.00 | -0.01 | -681,000 | 2008-05-28 | |
| 72 | 3838 | China Starch Holdings Limited:O | 20,000 | -800,000 | 0.00 | -0.03 | -720,000 | 2008-05-28 | |
| 73 | 2369 | Coolpad Group Limited:O | 7,860,000 | -1,600,000 | 0.39 | -0.08 | -1,072,000 | 2008-05-28 | |
| 74 | 0096 | CMB WING LUNG BANK LIMITED:O | 41,256 | -35,200 | 0.02 | -0.02 | -5,082,880 | 2008-05-28 |
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