Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0151 | Want Want China Holdings Limited:O | 610,000 | 600,000 | 0.00 | 0.00 | 1,866,000 | 2008-11-07 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,828,000 | 156,000 | 0.46 | 0.04 | 556,920 | 2008-11-07 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2008-11-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | 10,000 | 0.00 | 0.00 | 206,500 | 2008-11-07 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 15,157,280 | 7,000,000 | 0.12 | 0.05 | 112,000 | 2008-11-07 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 42,000 | 0.00 | 0.00 | 95,340 | 2008-11-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,050 | 20,000 | 0.00 | 0.00 | 92,800 | 2008-11-07 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 92,000 | 2008-11-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 265,000 | 15,000 | 0.00 | 0.00 | 89,250 | 2008-11-07 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 600,000 | 490,000 | 0.01 | 0.01 | 82,810 | 2008-11-07 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,221,000 | 500,000 | 0.01 | 0.00 | 77,500 | * | 2008-11-07 |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 70,980 | 2008-11-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,592,000 | 25,000 | 0.00 | 0.00 | 53,250 | 2008-11-07 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,264,000 | 18,000 | 0.04 | 0.00 | 45,900 | 2008-11-07 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2008-11-07 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 151,465 | 151,465 | 0.01 | 0.01 | 41,653 | 2008-11-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,500 | 500 | 0.00 | 0.00 | 36,500 | 2008-11-07 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,436,000 | 30,000 | 0.03 | 0.00 | 34,500 | 2008-11-07 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 68,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2008-11-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 1,680,000 | 600,000 | 0.02 | 0.01 | 27,600 | 2008-11-07 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 126,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2008-11-07 | |
| 23 | 0382 | Welling Holding Limited:O | 440,000 | 180,000 | 0.00 | 0.00 | 21,780 | 2008-11-07 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 2,646,000 | 200,000 | 0.09 | 0.01 | 13,600 | 2008-11-07 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2008-11-07 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 8,700 | 2008-11-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | 1,000 | 0.01 | 0.00 | 4,330 | 2008-11-07 | |
| 28 | 0779 | PT International Development Corporation Limited:Wrnt | 3,040 | 3,040 | 0.00 | 0.00 | 30 | 2008-11-07 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 113,000 | 0 | 0.01 | -0.10 | 0 | 2008-11-07 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,726,000 | -40,000 | 0.04 | -0.00 | -3,080 | 2008-11-07 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 162,000 | -2,000 | 0.01 | -0.00 | -5,520 | 2008-11-07 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-11-07 | |
| 33 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -8,840 | 2008-11-07 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,000 | -5,000 | 0.01 | -0.00 | -10,800 | 2008-11-07 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2008-11-07 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -14,260 | 2008-11-07 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 120,000 | -204,000 | 0.01 | -0.01 | -19,584 | 2008-11-07 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -20,400 | 2008-11-07 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 24,255 | -200 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 41 | 0080 | Clear Water Bay Land Company Limited:O | 254,000 | -3,000 | 0.06 | -0.00 | -24,450 | 2008-11-07 | |
| 42 | 0506 | China Foods Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-11-07 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 562,500 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 386,000 | -600,000 | 0.02 | -0.04 | -25,800 | 2008-11-07 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 285,500 | -20,000 | 0.01 | -0.00 | -36,000 | 2008-11-07 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | -100,000 | 0.00 | -0.01 | -41,000 | 2008-11-07 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -50,400 | 2008-11-07 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -24,000 | 0.00 | -0.00 | -56,160 | 2008-11-07 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,400 | 2008-11-07 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2008-11-07 | |
| 54 | 0008 | PCCW LIMITED:O | 397,253 | -20,000 | 0.01 | -0.00 | -72,000 | 2008-11-07 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,200 | -10,000 | 0.00 | -0.00 | -78,000 | 2008-11-07 | |
| 56 | 0419 | Hony Media Group:O | 1,020,000 | -2,000,000 | 0.01 | -0.01 | -80,000 | 2008-11-07 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 83,759 | -5,000 | 0.00 | -0.00 | -88,100 | 2008-11-07 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 32,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2008-11-07 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 120,000 | -22,000 | 0.00 | -0.00 | -98,560 | 2008-11-07 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,919 | -6,000 | 0.00 | -0.00 | -102,000 | 2008-11-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | -12,000 | 0.00 | -0.00 | -111,720 | 2008-11-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,500 | -10,000 | 0.00 | -0.00 | -127,600 | 2008-11-07 | |
| 64 | 0347 | Angang Steel Company Limited:H | 58,880 | -30,000 | 0.01 | -0.00 | -148,800 | 2008-11-07 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,400 | -40,000 | 0.00 | -0.00 | -176,800 | 2008-11-07 | |
| 66 | 0555 | REXLot Holdings Limited:O | 0 | -900,000 | 0.00 | -0.01 | -180,000 | 2008-11-07 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 510,000 | -300,000 | 0.01 | -0.00 | -219,000 | 2008-11-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,560,000 | -69,000 | 0.00 | -0.00 | -256,680 | 2008-11-07 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 142,626 | -3,200 | 0.00 | -0.00 | -294,400 | 2008-11-07 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 58,600 | -10,000 | 0.00 | -0.00 | -435,000 | 2008-11-07 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | -104,000 | 0.00 | -0.00 | -594,880 | 2008-11-07 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -180,000 | 0.00 | -0.00 | -819,000 | 2008-11-07 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | -100,000 | 0.00 | -0.00 | -938,000 | 2008-11-07 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,004,000 | -241,000 | 0.00 | -0.00 | -971,230 | 2008-11-07 |
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