Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0697 | Shoucheng Holdings Limited:O | 21,362,000 | 18,140,000 | 0.28 | 0.23 | 18,321,400 | 2009-05-05 | |
| 2 | 0008 | PCCW LIMITED:O | 1,778,653 | 1,085,000 | 0.03 | 0.02 | 3,906,000 | 2009-05-05 | |
| 3 | 2038 | FIH Mobile Limited:O | 216,000 | 200,000 | 0.00 | 0.00 | 1,084,000 | 2009-05-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 276,000 | 200,000 | 0.01 | 0.01 | 1,056,000 | 2009-05-05 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 592,844 | 520,000 | 0.02 | 0.02 | 1,008,800 | 2009-05-05 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 143,500 | 120,000 | 0.01 | 0.01 | 650,400 | 2009-05-05 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 70,000 | 37,000 | 0.01 | 0.00 | 397,380 | 2009-05-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | 60,000 | 0.01 | 0.00 | 393,000 | 2009-05-05 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | 7,000 | 0.00 | 0.00 | 363,300 | 2009-05-05 | |
| 10 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 332,000 | 270,000 | 0.05 | 0.04 | 332,100 | 2009-05-05 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 31,650,000 | 30,000,000 | 0.11 | 0.10 | 330,000 | 2009-05-05 | |
| 12 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,060,000 | 1,000,000 | 0.05 | 0.05 | 310,000 | 2009-05-05 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 310,000 | 2009-05-05 | |
| 14 | 8250 | Du Du Holdings Limited (KY):O | 11,200,000 | 11,000,000 | 0.15 | 0.15 | 308,000 | 2009-05-05 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 306,000 | 0.02 | 0.02 | 272,340 | 2009-05-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 239,000 | 55,000 | 0.01 | 0.00 | 194,150 | 2009-05-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 41,500 | 2,500 | 0.00 | 0.00 | 182,750 | 2009-05-05 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,798,000 | 46,000 | 0.48 | 0.01 | 166,980 | 2009-05-05 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 123,240 | 2009-05-05 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 124,000 | 40,000 | 0.00 | 0.00 | 118,800 | 2009-05-05 | |
| 21 | 0613 | Planetree International Development Limited:O | 1,962,000 | 1,000,000 | 0.02 | 0.01 | 78,000 | 2009-05-05 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 958,848 | 140,000 | 0.04 | 0.01 | 70,000 | 2009-05-05 | |
| 23 | 1893 | China National Materials Company Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2009-05-05 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 40,000 | 0.02 | 0.00 | 58,800 | 2009-05-05 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 484,920 | 400,000 | 0.01 | 0.01 | 52,000 | 2009-05-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2009-05-05 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-05-05 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | 40,000 | 0.03 | 0.00 | 33,200 | 2009-05-05 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2009-05-05 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 31,780 | 2009-05-05 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 4,100,000 | 48,000 | 0.13 | 0.00 | 30,240 | 2009-05-05 | |
| 32 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 190,000 | 160,000 | 0.05 | 0.04 | 28,800 | 2009-05-05 | |
| 33 | 0030 | YNBY International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2009-05-05 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | 4,000 | 0.01 | 0.00 | 22,240 | 2009-05-05 | |
| 35 | 0329 | OCI International Holdings Limited:O | 758,000 | 78,000 | 0.05 | 0.01 | 19,890 | 2009-05-05 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2009-05-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,000 | 3,000 | 0.01 | 0.00 | 6,330 | 2009-05-05 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 988,000 | -4,000 | 0.02 | -0.00 | -6,360 | 2009-05-05 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 53,500 | -3,500 | 0.00 | -0.00 | -9,030 | 2009-05-05 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2009-05-05 | |
| 41 | 0851 | Sheng Yuan Holdings Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-05-05 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2009-05-05 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2009-05-05 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 344,000 | -6,000 | 0.01 | -0.00 | -19,560 | 2009-05-05 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,276 | -2,000 | 0.00 | -0.00 | -22,280 | 2009-05-05 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 650,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2009-05-05 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-05-05 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2009-05-05 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -1,000 | 0.01 | -0.00 | -23,500 | 2009-05-05 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 76,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 51 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 192,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2009-05-05 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2009-05-05 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,760 | 2009-05-05 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -20,000 | 0.04 | -0.00 | -42,400 | 2009-05-05 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 404,000 | -30,000 | 0.03 | -0.00 | -44,700 | 2009-05-05 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,225,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-05-05 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 112,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-05-05 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2009-05-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 45,400 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2009-05-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 198,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2009-05-05 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 2,080,000 | -1,230,000 | 0.02 | -0.01 | -61,500 | 2009-05-05 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 6,432,000 | -456,000 | 0.08 | -0.01 | -63,840 | 2009-05-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 185,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 66 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2009-05-05 | |
| 69 | 0753 | Air China Limited:H | 148,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2009-05-05 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -91,200 | 2009-05-05 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -93,000 | 2009-05-05 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 143,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2009-05-05 | |
| 74 | 1224 | C C Land Holdings Limited:O | 95,000 | -38,000 | 0.00 | -0.00 | -124,640 | 2009-05-05 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | -80,000 | 0.01 | -0.00 | -126,400 | 2009-05-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,380,000 | -45,000 | 0.00 | -0.00 | -132,300 | 2009-05-05 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 484,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2009-05-05 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,035 | -10,000 | 0.00 | -0.00 | -148,000 | 2009-05-05 | |
| 79 | 0103 | Shougang Century Holdings Limited:O | 154,000 | -400,000 | 0.01 | -0.02 | -158,000 | 2009-05-05 | |
| 80 | 1208 | MMG Limited (HK):O | 126,200 | -116,000 | 0.01 | -0.01 | -165,880 | 2009-05-05 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 94,000 | -60,000 | 0.00 | -0.00 | -166,800 | 2009-05-05 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,675,400 | -1,900,000 | 0.02 | -0.03 | -167,200 | 2009-05-05 | |
| 83 | 2883 | China Oilfield Services Limited:H | 126,000 | -30,000 | 0.01 | -0.00 | -226,800 | 2009-05-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 183,634 | -4,000 | 0.00 | -0.00 | -231,800 | 2009-05-05 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -256,000 | 2009-05-05 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -18,000 | 0.00 | -0.00 | -270,000 | 2009-05-05 | |
| 87 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 960,000 | -2,970,000 | 0.05 | -0.15 | -308,880 | 2009-05-05 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 917,000 | -65,000 | 0.00 | -0.00 | -310,050 | 2009-05-05 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 220,000 | -88,000 | 0.01 | -0.00 | -317,680 | 2009-05-05 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -50,000 | 0.00 | -0.00 | -322,000 | 2009-05-05 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -378,000 | 2009-05-05 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -100,000 | 0.00 | -0.01 | -491,000 | 2009-05-05 | |
| 93 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -510,400 | 2009-05-05 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 395,000 | -130,000 | 0.01 | -0.00 | -512,200 | 2009-05-05 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,328,000 | -2,302,000 | 0.01 | -0.01 | -736,640 | 2009-05-05 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | -350,000 | 0.00 | -0.00 | -1,144,500 | 2009-05-05 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -310,000 | 0.01 | -0.02 | -1,218,300 | 2009-05-05 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | -100,000 | 0.01 | -0.01 | -1,400,000 | 2009-05-05 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,260,000 | -3,517,500 | 0.04 | -0.03 | -1,547,700 | 2009-05-05 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 124,500 | -1,980,000 | 0.00 | -0.02 | -7,405,200 | 2009-05-05 |
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