Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,313,000 | 1,017,000 | 0.00 | 0.00 | 2,969,640 | 2009-04-15 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 6,660,000 | 5,620,000 | 0.09 | 0.08 | 1,967,000 | 2009-04-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 300,000 | 0.00 | 0.00 | 1,797,000 | 2009-04-15 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 550,000 | 470,000 | 0.05 | 0.04 | 1,579,200 | 2009-04-15 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 1,544,320 | 2009-04-15 | |
| 6 | 0267 | CITIC Limited (HK):O | 125,000 | 120,000 | 0.00 | 0.00 | 1,533,600 | 2009-04-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,130,000 | 3,732,500 | 0.10 | 0.03 | 1,474,338 | 2009-04-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 47,000 | 0.00 | 0.00 | 1,318,350 | 2009-04-15 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,080 | 22,000 | 0.00 | 0.00 | 767,800 | 2009-04-15 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 720,000 | 640,000 | 0.07 | 0.06 | 678,400 | 2009-04-15 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 192,500 | 190,000 | 0.01 | 0.01 | 547,200 | 2009-04-15 | |
| 12 | 1889 | Sanai Health Industry Group Company Limited:O | 750,000 | 700,000 | 0.04 | 0.04 | 518,000 | 2009-04-15 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,068,000 | 144,000 | 0.55 | 0.04 | 511,200 | 2009-04-15 | |
| 14 | 3339 | Lonking Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 500,000 | 2009-04-15 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 30,000 | 0.01 | 0.01 | 485,400 | 2009-04-15 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 141,000 | 120,000 | 0.01 | 0.01 | 468,000 | 2009-04-15 | |
| 17 | 1399 | Veson Holdings Limited (KY):O | 3,322,000 | 400,000 | 0.33 | 0.04 | 336,000 | 2009-04-15 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 10,040,000 | 10,040,000 | 0.14 | 0.14 | 301,200 | 2009-04-15 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 414,000 | 114,000 | 0.01 | 0.00 | 298,680 | 2009-04-15 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,425,000 | 625,000 | 0.08 | 0.04 | 287,500 | 2009-04-15 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 102,063 | 30,000 | 0.00 | 0.00 | 272,100 | 2009-04-15 | |
| 22 | 1201 | Tesson Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 238,000 | 2009-04-15 | |
| 23 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 990,000 | 990,000 | 0.04 | 0.04 | 192,060 | 2009-04-15 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 356,000 | 80,000 | 0.10 | 0.02 | 132,800 | 2009-04-15 | |
| 25 | 2345 | Shanghai Prime Machinery Company Limited:H | 156,000 | 100,000 | 0.02 | 0.01 | 118,000 | 2009-04-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 128,000 | 15,000 | 0.00 | 0.00 | 113,250 | 2009-04-15 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 11,650,000 | 10,000,000 | 0.04 | 0.03 | 110,000 | 2009-04-15 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,276 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-04-15 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 87,600 | 2009-04-15 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 110,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2009-04-15 | |
| 31 | 0554 | Hans Group Holdings Limited (KY):O | 370,000 | 290,000 | 0.01 | 0.01 | 75,400 | 2009-04-15 | |
| 32 | 0008 | PCCW LIMITED:O | 1,215,653 | 17,000 | 0.02 | 0.00 | 70,040 | 2009-04-15 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 29,043 | 3,000 | 0.00 | 0.00 | 67,200 | 2009-04-15 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 280,000 | 60,000 | 0.05 | 0.01 | 65,400 | 2009-04-15 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 340,500 | 200,000 | 0.01 | 0.00 | 63,000 | 2009-04-15 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 28,000 | 0.00 | 0.00 | 63,000 | 2009-04-15 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,400 | 10,000 | 0.00 | 0.00 | 61,900 | 2009-04-15 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 238,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2009-04-15 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2009-04-15 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-04-15 | |
| 41 | 0533 | GOLDLION HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2009-04-15 | |
| 42 | 2038 | FIH Mobile Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-04-15 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2009-04-15 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 254,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2009-04-15 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2009-04-15 | |
| 46 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 28,600 | 2009-04-15 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 308,000 | 13,000 | 0.02 | 0.00 | 27,040 | 2009-04-15 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 250,500 | 6,000 | 0.00 | 0.00 | 19,140 | 2009-04-15 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,100 | 500 | 0.00 | 0.00 | 19,075 | 2009-04-15 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2009-04-15 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,844 | 10,000 | 0.00 | 0.00 | 18,000 | 2009-04-15 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 705,000 | 40,000 | 0.02 | 0.00 | 15,800 | 2009-04-15 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2009-04-15 | |
| 54 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2009-04-15 | |
| 55 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,880 | 1,880 | 0.00 | 0.00 | 583 | 2009-04-15 | |
| 56 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2009-04-15 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,200 | 2009-04-15 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 310,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2009-04-15 | |
| 59 | 1224 | C C Land Holdings Limited:O | 83,000 | -8,000 | 0.00 | -0.00 | -20,160 | 2009-04-15 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-04-15 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2009-04-15 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -500 | 0.00 | -0.00 | -26,425 | 2009-04-15 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 119,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2009-04-15 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 174,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2009-04-15 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 454,000 | -20,000 | 0.03 | -0.00 | -29,200 | 2009-04-15 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 912,000 | -20,000 | 0.02 | -0.00 | -32,000 | 2009-04-15 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2009-04-15 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2009-04-15 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,685 | -3,000 | 0.00 | -0.00 | -40,740 | 2009-04-15 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | -4,000 | 0.00 | -0.00 | -50,160 | 2009-04-15 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -500 | 0.00 | -0.00 | -60,650 | 2009-04-15 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-04-15 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 98,500 | -40,000 | 0.00 | -0.00 | -73,200 | 2009-04-15 | |
| 74 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -120,000 | 0.00 | -0.00 | -74,400 | 2009-04-15 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,860,000 | -500,000 | 0.04 | -0.01 | -78,000 | 2009-04-15 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 153,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2009-04-15 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 580,000 | -80,000 | 0.01 | -0.00 | -100,000 | 2009-04-15 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 1,509,545 | -600,000 | 0.06 | -0.02 | -109,800 | 2009-04-15 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -80,000 | 0.00 | -0.00 | -112,000 | 2009-04-15 | |
| 80 | 2883 | China Oilfield Services Limited:H | 86,000 | -20,000 | 0.01 | -0.00 | -132,000 | 2009-04-15 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -146,400 | 2009-04-15 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 163,500 | -60,000 | 0.01 | -0.00 | -175,200 | 2009-04-15 | |
| 83 | 1893 | China National Materials Company Limited:H | 161,000 | -40,000 | 0.01 | -0.00 | -182,000 | 2009-04-15 | |
| 84 | 1208 | MMG Limited (HK):O | 214,200 | -120,000 | 0.01 | -0.01 | -183,600 | 2009-04-15 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | -30,000 | 0.00 | -0.00 | -192,900 | 2009-04-15 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2009-04-15 | |
| 87 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 102,000 | -158,000 | 0.00 | -0.01 | -218,040 | 2009-04-15 | |
| 88 | 0149 | China Agri-Products Exchange Limited:O | 1,250,000 | -1,100,000 | 0.14 | -0.12 | -232,100 | 2009-04-15 | |
| 89 | 0941 | China Mobile Limited (HK):O | 38,500 | -3,500 | 0.00 | -0.00 | -256,025 | 2009-04-15 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.04 | -270,900 | 2009-04-15 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 191,500 | -350,000 | 0.01 | -0.01 | -385,000 | 2009-04-15 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -60,000 | 0.00 | -0.00 | -419,400 | 2009-04-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 272,819 | -7,748 | 0.00 | -0.00 | -426,140 | 2009-04-15 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | -278,000 | 0.01 | -0.01 | -547,660 | 2009-04-15 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,542,000 | -239,000 | 0.00 | -0.00 | -1,063,550 | 2009-04-15 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -1,482,000 | 0.00 | -0.02 | -1,422,720 | 2009-04-15 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,050 | -200,000 | 0.01 | -0.01 | -1,480,000 | 2009-04-15 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -1,526,000 | 2009-04-15 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 2,870,000 | -1,664,000 | 0.04 | -0.02 | -1,564,160 | 2009-04-15 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 879,000 | -404,000 | 0.00 | -0.00 | -1,939,200 | 2009-04-15 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 474,000 | -2,500,000 | 0.01 | -0.07 | -5,700,000 | 2009-04-15 |
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