Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0493 | GOME Retail Holdings Limited:O | 1,302,660 | 299,000 | 0.01 | 0.00 | 699,660 | 2009-10-30 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 486,200 | 2009-10-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 79,000 | 6,000 | 0.00 | 0.00 | 444,000 | 2009-10-30 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,578,000 | 200,000 | 0.03 | 0.00 | 322,000 | 2009-10-30 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,000 | 100,000 | 0.01 | 0.00 | 316,000 | 2009-10-30 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 280,400 | 2009-10-30 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 50,000 | 0.00 | 0.00 | 220,500 | 2009-10-30 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 550,000 | 300,000 | 0.01 | 0.01 | 192,000 | 2009-10-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 905,000 | 30,000 | 0.00 | 0.00 | 188,700 | 2009-10-30 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 5,000 | 0.00 | 0.00 | 182,750 | 2009-10-30 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,276 | 10,000 | 0.00 | 0.00 | 170,200 | 2009-10-30 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,400 | 6,000 | 0.01 | 0.00 | 169,200 | 2009-10-30 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 161,600 | 2009-10-30 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 3,000 | 0.02 | 0.00 | 154,500 | 2009-10-30 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,600 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 16,000 | 0.00 | 0.00 | 150,560 | 2009-10-30 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 360,000 | 28,000 | 0.02 | 0.00 | 128,800 | 2009-10-30 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 8,000 | 0.00 | 0.00 | 126,400 | 2009-10-30 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 30,000 | 0.01 | 0.00 | 122,100 | 2009-10-30 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | 150,000 | 0.01 | 0.00 | 120,000 | 2009-10-30 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 327,868 | 35,000 | 0.01 | 0.00 | 116,900 | 2009-10-30 | |
| 22 | 3313 | Meadville Holdings (BVI) Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 107,500 | * | 2009-10-30 |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 34,000 | 0.00 | 0.00 | 107,440 | 2009-10-30 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 106,500 | 2009-10-30 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 384,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2009-10-30 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,200 | 4,000 | 0.00 | 0.00 | 74,720 | 2009-10-30 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 84,800 | 10,000 | 0.00 | 0.00 | 74,200 | 2009-10-30 | |
| 28 | 0753 | Air China Limited:H | 232,000 | 16,000 | 0.01 | 0.00 | 69,120 | 2009-10-30 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 672,000 | 24,000 | 0.03 | 0.00 | 67,920 | 2009-10-30 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2009-10-30 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-10-30 | |
| 32 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2009-10-30 | |
| 33 | 0318 | Vongroup Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 54,600 | 2009-10-30 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 250,000 | 150,000 | 0.01 | 0.01 | 54,000 | 2009-10-30 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 12,000 | 0.00 | 0.00 | 52,800 | 2009-10-30 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 227,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2009-10-30 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,050 | 5,000 | 0.01 | 0.00 | 49,200 | 2009-10-30 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-10-30 | |
| 39 | 2168 | AirPower Technologies Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 46,200 | 2009-10-30 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,043,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-10-30 | |
| 41 | 0763 | ZTE CORPORATION:H | 1,104 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 42 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2009-10-30 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,550 | 2,000 | 0.00 | 0.00 | 40,700 | 2009-10-30 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 377,481 | 180,000 | 0.02 | 0.01 | 40,680 | 2009-10-30 | |
| 45 | 0381 | AOM International Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2009-10-30 | |
| 46 | 1051 | G-Resources Group Limited:O | 2,844,684 | 81,000 | 0.02 | 0.00 | 39,690 | 2009-10-30 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2009-10-30 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2009-10-30 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 36,150 | 2009-10-30 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 243,412 | 10,000 | 0.01 | 0.00 | 31,700 | 2009-10-30 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2009-10-30 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 146,506 | 10,000 | 0.01 | 0.00 | 28,800 | 2009-10-30 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2009-10-30 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 900,000 | 150,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 2,006,300 | 100,000 | 0.02 | 0.00 | 14,700 | 2009-10-30 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2009-10-30 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,000 | 30,000 | 0.04 | 0.04 | 13,200 | 2009-10-30 | |
| 58 | 0922 | Anxian Yuan China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2009-10-30 | |
| 59 | 1131 | Agritrade Resources Limited:O | 825,000 | -5,000 | 0.21 | -0.00 | -3,700 | 2009-10-30 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2009-10-30 | |
| 61 | 0883 | CNOOC LIMITED:O | 114,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2009-10-30 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-10-30 | |
| 63 | 0866 | China Qinfa Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2009-10-30 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -20,820 | 2009-10-30 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 304,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2009-10-30 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 158,000 | -3,000 | 0.01 | -0.00 | -21,900 | 2009-10-30 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 785,400 | -100,000 | 0.01 | -0.00 | -23,500 | 2009-10-30 | |
| 68 | 8296 | Sino-Life Group Limited:O | 92,000 | -16,000 | 0.01 | -0.00 | -27,520 | 2009-10-30 | |
| 69 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,080 | 2009-10-30 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,020 | 2009-10-30 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 159,034 | -400 | 0.00 | -0.00 | -34,880 | 2009-10-30 | |
| 72 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.01 | -36,600 | 2009-10-30 | |
| 73 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-10-30 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -41,600 | 2009-10-30 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -44,000 | 2009-10-30 | |
| 76 | 0171 | Silver Grant International Holdings Group Limited:O | 380,000 | -28,000 | 0.02 | -0.00 | -49,560 | 2009-10-30 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -52,100 | 2009-10-30 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 120,500 | -5,000 | 0.01 | -0.00 | -52,200 | 2009-10-30 | |
| 79 | 0704 | Huscoke Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2009-10-30 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 152,600 | -80,000 | 0.00 | -0.00 | -64,800 | 2009-10-30 | |
| 81 | 0667 | HannStar Board International Holdings Limited:O | 116,000 | -40,000 | 0.01 | -0.00 | -76,800 | 2009-10-30 | |
| 82 | 0727 | Crown International Corporation Limited:O | 850,000 | -170,000 | 0.06 | -0.01 | -79,900 | 2009-10-30 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 473,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2009-10-30 | |
| 84 | 0347 | Angang Steel Company Limited:H | 64,000 | -6,000 | 0.01 | -0.00 | -88,200 | 2009-10-30 | |
| 85 | 1688 | Alibaba.com Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -90,600 | 2009-10-30 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 337,500 | -500,000 | 0.01 | -0.01 | -93,000 | 2009-10-30 | |
| 87 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 240,000 | -150,000 | 0.09 | -0.06 | -102,000 | 2009-10-30 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -107,000 | 2009-10-30 | |
| 89 | 0353 | Energy International Investments Holdings Limited:O | 1,260,000 | -800,000 | 0.02 | -0.01 | -110,400 | 2009-10-30 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 2,050,000 | -1,000,000 | 0.03 | -0.02 | -119,000 | 2009-10-30 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -9,000 | 0.00 | -0.00 | -127,800 | 2009-10-30 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 276,500 | -26,000 | 0.01 | -0.00 | -137,800 | 2009-10-30 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2009-10-30 | |
| 94 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -50,000 | 0.01 | -0.00 | -165,500 | 2009-10-30 | |
| 95 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -167,800 | 2009-10-30 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | -60,000 | 0.01 | -0.00 | -170,400 | 2009-10-30 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2009-10-30 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 960,000 | -50,000 | 0.01 | -0.00 | -175,500 | 2009-10-30 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,100 | -1,500 | 0.00 | -0.00 | -209,700 | 2009-10-30 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -85,000 | 0.00 | -0.00 | -228,650 | 2009-10-30 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | -30,000 | 0.00 | -0.00 | -230,100 | 2009-10-30 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 1,624,920 | -1,000,000 | 0.03 | -0.02 | -248,000 | 2009-10-30 | |
| 103 | 2309 | ZO Future Group:O | 580,000 | -650,000 | 0.02 | -0.02 | -250,250 | 2009-10-30 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -269,700 | 2009-10-30 | |
| 105 | 1836 | Stella International Holdings Limited:O | 14,500 | -20,000 | 0.00 | -0.00 | -296,000 | 2009-10-30 | |
| 106 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -296,400 | 2009-10-30 | |
| 107 | 1717 | Ausnutria Dairy Corporation Ltd:O | 210,000 | -50,000 | 0.02 | -0.00 | -336,500 | 2009-10-30 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -345,000 | 2009-10-30 | |
| 109 | 0228 | China Energy Development Holdings Limited:O | 2,912,000 | -800,000 | 0.08 | -0.02 | -360,000 | 2009-10-30 | |
| 110 | 3323 | China National Building Material Company Limited:H | 30,000 | -22,000 | 0.00 | -0.00 | -375,320 | 2009-10-30 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 1,200,000 | -520,000 | 0.02 | -0.01 | -462,800 | 2009-10-30 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 65,000 | -45,000 | 0.00 | -0.00 | -502,200 | 2009-10-30 | |
| 113 | 0149 | China Agri-Products Exchange Limited:O | 660,000 | -3,390,000 | 0.02 | -0.12 | -515,280 | 2009-10-30 | |
| 114 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | -22,500 | 0.00 | -0.00 | -558,000 | 2009-10-30 | |
| 115 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -86,000 | 0.00 | -0.01 | -580,500 | 2009-10-30 | |
| 116 | 2038 | FIH Mobile Limited:O | 26,000 | -320,000 | 0.00 | -0.00 | -2,236,800 | 2009-10-30 |
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