Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 570,000 | 500,000 | 0.02 | 0.02 | 2,585,000 | 2009-09-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 311,000 | 241,000 | 0.01 | 0.01 | 2,361,800 | 2009-09-25 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,102,660 | 550,000 | 0.01 | 0.00 | 1,127,500 | 2009-09-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 380,000 | 0.01 | 0.01 | 870,200 | 2009-09-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,000 | 50,000 | 0.00 | 0.00 | 845,000 | 2009-09-25 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 354,000 | 250,000 | 0.02 | 0.01 | 820,000 | 2009-09-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 65,500 | 8,500 | 0.00 | 0.00 | 665,550 | 2009-09-25 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 326,000 | 50,000 | 0.01 | 0.00 | 405,500 | 2009-09-25 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 2,191,145 | 780,000 | 0.30 | 0.11 | 386,100 | 2009-09-25 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 162,000 | 100,000 | 0.00 | 0.00 | 346,000 | 2009-09-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 311,400 | 2009-09-25 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 580,000 | 0.01 | 0.01 | 281,300 | 2009-09-25 | |
| 13 | 1399 | Veson Holdings Limited (KY):O | 732,000 | 330,000 | 0.07 | 0.03 | 273,900 | 2009-09-25 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 296,000 | 100,000 | 0.02 | 0.01 | 264,000 | 2009-09-25 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 69,500 | 50,000 | 0.00 | 0.00 | 262,000 | 2009-09-25 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 752,600 | 400,000 | 0.02 | 0.01 | 204,000 | 2009-09-25 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 48,000 | 38,000 | 0.02 | 0.02 | 199,880 | 2009-09-25 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 592,000 | 60,000 | 0.03 | 0.00 | 180,600 | 2009-09-25 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 108,000 | 100,000 | 0.02 | 0.02 | 164,000 | 2009-09-25 | |
| 20 | 3323 | China National Building Material Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 148,800 | 2009-09-25 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 280,000 | 15,000 | 0.00 | 0.00 | 142,950 | 2009-09-25 | |
| 22 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 140,000 | 2009-09-25 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2009-09-25 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,926,665 | 400,000 | 0.02 | 0.00 | 116,000 | 2009-09-25 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2009-09-25 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 101,400 | 2009-09-25 | |
| 27 | 0347 | Angang Steel Company Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 92,040 | 2009-09-25 | |
| 28 | 0753 | Air China Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2009-09-25 | |
| 29 | 0727 | Crown International Corporation Limited:O | 1,000,000 | 150,000 | 0.07 | 0.01 | 85,500 | 2009-09-25 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 235,637 | 50,000 | 0.01 | 0.00 | 80,000 | 2009-09-25 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 992,000 | 300,000 | 0.04 | 0.01 | 78,000 | 2009-09-25 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 292,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2009-09-25 | |
| 33 | 1176 | Zhuguang Holdings Group Company Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 70,800 | 2009-09-25 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 30,160,000 | 500,000 | 0.48 | 0.01 | 70,000 | 2009-09-25 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 258,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2009-09-25 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 38,648,000 | 256,000 | 0.50 | 0.00 | 64,000 | 2009-09-25 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2009-09-25 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2009-09-25 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2009-09-25 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2009-09-25 | |
| 41 | 1361 | 361 Degrees International Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2009-09-25 | |
| 42 | 2009 | BBMG Corporation:H | 308,000 | 5,000 | 0.03 | 0.00 | 41,200 | 2009-09-25 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 680,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2009-09-25 | |
| 44 | 0230 | Minmetals Land Limited:O | 342,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2009-09-25 | |
| 45 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 20,952 | 20,000 | 0.00 | 0.00 | 32,400 | 2009-09-25 | |
| 46 | 0164 | China Baoli Technologies Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,900 | 2009-09-25 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 936,000 | 8,000 | 0.01 | 0.00 | 29,840 | 2009-09-25 | |
| 48 | 0021 | Great China Holdings (Hong Kong) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2009-09-25 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 567,500 | 50,000 | 0.00 | 0.00 | 27,000 | 2009-09-25 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2009-09-25 | |
| 51 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 52 | 0628 | Tong Tong AI Social Group Limited:O | 432,000 | 80,000 | 0.05 | 0.01 | 22,800 | 2009-09-25 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 270,000 | 4,000 | 0.03 | 0.00 | 3,960 | 2009-09-25 | |
| 54 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 6,800,000 | -180,000 | 0.12 | -0.00 | -4,500 | 2009-09-25 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 686,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2009-09-25 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 49,500 | -3,000 | 0.00 | -0.00 | -14,880 | 2009-09-25 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 85,000 | -15,000 | 0.00 | -0.00 | -15,600 | 2009-09-25 | |
| 58 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2009-09-25 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 400,500 | -20,000 | 0.01 | -0.00 | -16,800 | 2009-09-25 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,207 | -20,000 | 0.00 | -0.00 | -17,800 | 2009-09-25 | |
| 61 | 0600 | China Infrastructure Investment Limited:O | 730,000 | -100,000 | 0.02 | -0.00 | -23,700 | 2009-09-25 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 465,000 | -40,000 | 0.04 | -0.00 | -25,600 | 2009-09-25 | |
| 63 | 1051 | G-Resources Group Limited:O | 3,093,684 | -60,000 | 0.02 | -0.00 | -27,900 | 2009-09-25 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 151,568 | -150,000 | 0.01 | -0.01 | -28,650 | 2009-09-25 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -29,600 | 2009-09-25 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 48,000 | -3,000 | 0.00 | -0.00 | -30,840 | 2009-09-25 | |
| 67 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 36,000 | -148,000 | 0.01 | -0.03 | -32,116 | 2009-09-25 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,276 | -2,000 | 0.00 | -0.00 | -32,760 | 2009-09-25 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | -2,000 | 0.00 | -0.00 | -34,200 | 2009-09-25 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2009-09-25 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,850 | 2009-09-25 | |
| 72 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 55,000 | -20,000 | 0.01 | -0.01 | -40,200 | 2009-09-25 | |
| 73 | 0865 | Jiande International Holdings Limited:O | 200,000 | -124,000 | 0.01 | -0.01 | -40,300 | 2009-09-25 | |
| 74 | 0090 | Puxing Energy Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -42,200 | 2009-09-25 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2009-09-25 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 84,800 | -6,000 | 0.00 | -0.00 | -47,520 | 2009-09-25 | |
| 77 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -52,000 | 2009-09-25 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2009-09-25 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 239,500 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-09-25 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2009-09-25 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,500 | -10,000 | 0.00 | -0.00 | -60,700 | 2009-09-25 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2009-09-25 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-09-25 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2009-09-25 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,027 | -10,000 | 0.00 | -0.00 | -73,100 | 2009-09-25 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,400 | -600 | 0.00 | -0.00 | -85,860 | 2009-09-25 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,050 | -10,000 | 0.01 | -0.00 | -95,400 | 2009-09-25 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -99,900 | 2009-09-25 | |
| 89 | 2369 | Coolpad Group Limited:O | 260,000 | -156,000 | 0.01 | -0.01 | -129,480 | 2009-09-25 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 2,906,300 | -1,000,000 | 0.03 | -0.01 | -135,000 | 2009-09-25 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -147,200 | 2009-09-25 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2009-09-25 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,144,000 | -40,000 | 0.00 | -0.00 | -164,400 | 2009-09-25 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,000 | -11,000 | 0.02 | -0.00 | -171,820 | 2009-09-25 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2009-09-25 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2009-09-25 | |
| 97 | 0375 | YGM TRADING LIMITED:O | 0 | -49,000 | 0.00 | -0.03 | -245,000 | 2009-09-25 | |
| 98 | 1224 | C C Land Holdings Limited:O | 255,000 | -90,000 | 0.01 | -0.00 | -397,800 | 2009-09-25 | |
| 99 | 0149 | China Agri-Products Exchange Limited:O | 1,550,000 | -2,600,000 | 0.05 | -0.09 | -452,400 | 2009-09-25 | |
| 100 | 0228 | China Energy Development Holdings Limited:O | 1,412,000 | -1,102,000 | 0.05 | -0.04 | -495,900 | 2009-09-25 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | -15,000 | 0.00 | -0.00 | -519,000 | 2009-09-25 | |
| 102 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 872,000 | -60,000 | 0.23 | -0.02 | -562,800 | 2009-09-25 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 998,000 | -100,000 | 0.00 | -0.00 | -592,000 | 2009-09-25 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,000 | -42,000 | 0.01 | -0.01 | -840,000 | 2009-09-25 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -100,000 | 0.00 | -0.00 | -863,000 | 2009-09-25 | |
| 106 | 1688 | Alibaba.com Limited:O | 305,500 | -100,000 | 0.01 | -0.00 | -1,704,000 | 2009-09-25 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -500,000 | 0.00 | -0.01 | -1,720,000 | 2009-09-25 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 304,848 | -2,002,000 | 0.01 | -0.08 | -2,062,060 | 2009-09-25 |
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