Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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"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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,020,288 3,010,000 0.13 0.10 3,852,800 2010-03-11
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 774,000 500,000 0.03 0.02 1,530,000 2010-03-11
3 0272 SHUI ON LAND LIMITED:O 468,500 300,000 0.01 0.01 1,221,000 2010-03-11
4 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,060,000 17,400,000 0.35 0.29 974,400 2010-03-11
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 481,412 288,000 0.02 0.01 892,800 2010-03-11
6 2886 Binhai Investment Company Limited:O 1,560,000 800,000 0.03 0.01 648,000 2010-03-11
7 3322 Win Hanverky Holdings Limited:O 468,000 440,000 0.04 0.03 585,200 2010-03-11
8 0595 AV CONCEPT HOLDINGS LIMITED:O 560,000 550,000 0.12 0.12 583,000 2010-03-11
9 3323 China National Building Material Company Limited:H 126,000 38,000 0.01 0.00 562,400 2010-03-11
10 8079 Wisdomcome Group Holdings Limited:O 4,444,065 3,300,000 0.19 0.14 541,200 2010-03-11
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 30,000 0.01 0.00 413,400 2010-03-11
12 0066 MTR CORPORATION LIMITED:O 69,664 14,000 0.00 0.00 401,800 2010-03-11
13 0233 Mingyuan Medicare Development Company Limited:O 360,000 320,000 0.01 0.01 390,400 2010-03-11
14 0489 DongFeng Motor Group Company Limited (CN):H 64,000 30,000 0.00 0.00 356,400 2010-03-11
15 2038 FIH Mobile Limited:O 56,000 40,000 0.00 0.00 328,800 2010-03-11
16 0013 Hutchison Whampoa Limited:O 65,400 5,000 0.00 0.00 285,750 2010-03-11
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,404,500 454,000 0.06 0.01 272,400 2010-03-11
18 0271 Asiasec Properties Limited:O 511,000 353,000 0.04 0.03 271,810 2010-03-11
19 2357 AviChina Industry & Technology Company Limited:H 1,852,000 64,000 0.09 0.00 261,760 2010-03-11
20 0883 CNOOC LIMITED:O 86,000 20,000 0.00 0.00 255,600 2010-03-11
21 0228 China Energy Development Holdings Limited:O 818,000 300,000 0.02 0.01 213,000 2010-03-11
22 2369 Coolpad Group Limited:O 120,000 60,000 0.01 0.00 193,800 2010-03-11
23 0230 Minmetals Land Limited:O 465,000 100,000 0.02 0.00 193,000 2010-03-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,985,000 35,000 0.05 0.00 145,600 2010-03-11
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 144,320 2010-03-11
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,952 100,000 0.00 0.00 132,000 2010-03-11
27 3838 China Starch Holdings Limited:O 360,000 90,000 0.01 0.00 131,400 2010-03-11
28 0729 FDG Electric Vehicles Limited:O 1,080,060 100,000 0.05 0.00 127,000 2010-03-11
29 0038 FIRST TRACTOR COMPANY LIMITED:H 832,000 20,000 0.21 0.00 122,200 2010-03-11
30 0982 Huafa Property Services Group Company Limited:O 360,000 360,000 0.00 0.00 109,800 2010-03-11
31 0166 New Times Corporation Limited (BM):O 960,000 300,000 0.01 0.00 99,000 2010-03-11
32 0310 Prosperity Investment Holdings Limited:O 115,000 40,000 0.08 0.03 96,400 2010-03-11
33 0119 Poly Property Group Co., Limited:O 51,000 10,000 0.00 0.00 96,000 2010-03-11
34 0916 China Longyuan Power Group Corporation Limited:H 121,000 10,000 0.00 0.00 95,700 2010-03-11
35 1186 China Railway Construction Corporation Limited:H 147,500 10,000 0.01 0.00 94,600 2010-03-11
36 0931 China HK Power Smart Energy Group Limited:O 440,000 220,000 0.01 0.00 94,600 2010-03-11
37 0925 Beijing Properties (Holdings) Limited:O 2,446,000 100,000 0.08 0.00 85,000 2010-03-11
38 1818 Zhaojin Mining Industry Company Limited:H 9,000 5,000 0.00 0.00 79,000 2010-03-11
39 1224 C C Land Holdings Limited:O 437,000 20,000 0.02 0.00 69,800 2010-03-11
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,550 6,000 0.00 0.00 62,760 2010-03-11
41 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 61,000 * 2010-03-11
42 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 58,000 2010-03-11
43 0992 LENOVO GROUP LIMITED:O 182,000 10,000 0.00 0.00 55,300 2010-03-11
44 3988 BANK OF CHINA LIMITED:H 2,718,000 13,000 0.00 0.00 51,610 2010-03-11
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 10,000 0.00 0.00 47,000 2010-03-11
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 45,900 2010-03-11
47 0008 PCCW LIMITED:O 502,833 20,000 0.01 0.00 45,400 2010-03-11
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 656,000 164,000 0.02 0.01 39,524 2010-03-11
49 8317 Finet Group Limited:O 420,000 30,000 0.11 0.01 38,100 2010-03-11
50 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 30,800 2010-03-11
51 0364 Blockchain Group Company Limited:O 420,200 48,000 0.03 0.00 29,280 2010-03-11
52 1398 Industrial and Commercial Bank of China Limited:H 1,328,000 5,000 0.00 0.00 29,150 2010-03-11
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 343,500 15,000 0.01 0.00 28,200 2010-03-11
54 0331 PCD STORES (GROUP) LIMITED:O 140,000 10,000 0.00 0.00 26,100 2010-03-11
55 0706 Beautiful China Holdings Company Limited:O 150,000 30,000 0.01 0.00 25,800 2010-03-11
56 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 70,000 6,000 0.02 0.00 24,120 2010-03-11
57 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 20,600 2010-03-11
58 0267 CITIC Limited (HK):O 21,000 1,000 0.00 0.00 19,800 2010-03-11
59 1185 China Energine International (Holdings) Limited:O 342,000 20,000 0.01 0.00 19,600 2010-03-11
60 0818 Hi Sun Technology (China) Limited:O 6,000 3,000 0.00 0.00 16,110 2010-03-11
61 1215 Kai Yuan Holdings Limited:O 562,000 40,000 0.01 0.00 15,200 2010-03-11
62 0091 Golden Century International Holdings Group Limited:O 950,000 200,000 0.01 0.00 12,200 2010-03-11
63 0918 Majestic Dragon AeroTech Holdings Limited:O 11,782,000 6,000 1.62 0.00 2,100 2010-03-11
64 0901 Goldstone Investment Group Limited:O 5,600 -0 0.00 -0.01 -0 2010-03-11
65 1222 WANG ON GROUP LIMITED:O 34,312 -5,184 0.01 -0.03 -1,094 2010-03-11
66 8192 Global Token Limited:O 368,000 -16,000 0.01 -0.00 -4,960 2010-03-11
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,022 -2,000 0.00 -0.00 -15,400 2010-03-11
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 -4,000 0.00 -0.00 -15,560 2010-03-11
69 1717 Ausnutria Dairy Corporation Ltd:O 48,000 -3,000 0.00 -0.00 -17,100 2010-03-11
70 0123 Yuexiu Property Company Limited:O 466,000 -10,000 0.01 -0.00 -21,700 2010-03-11
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 464,000 -100,000 0.02 -0.00 -23,300 2010-03-11
72 1068 China Yurun Food Group Limited:O 10,000 -1,000 0.00 -0.00 -25,200 2010-03-11
73 1041 Lamtex Holdings Limited:O 4,800,000 -900,000 0.02 -0.00 -27,000 2010-03-11
74 1099 SINOPHARM GROUP CO. LTD.:H 15,600 -800 0.00 -0.00 -27,000 2010-03-11
75 0813 Shimao Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -28,960 2010-03-11
76 0521 CWT International Limited:O 33,950 -50,000 0.00 -0.00 -30,000 2010-03-11
77 2866 COSCO SHIPPING Development Co., Ltd.:H 599,000 -10,000 0.02 -0.00 -32,700 2010-03-11
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 -2,000 0.00 -0.00 -34,160 2010-03-11
79 1006 Changshouhua Food Company Limited:O 63,000 -5,000 0.01 -0.00 -34,650 2010-03-11
80 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 -10,000 0.00 -0.00 -37,400 2010-03-11
81 0819 Tianneng Power International Limited:O 24,000 -10,000 0.00 -0.00 -37,700 2010-03-11
82 1898 China Coal Energy Company Limited:H 98,000 -3,000 0.00 -0.00 -37,980 2010-03-11
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 -20,000 0.01 -0.00 -38,000 2010-03-11
84 0621 Taung Gold International Limited:O 760,000 -100,000 0.05 -0.01 -40,500 2010-03-11
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -4,000 0.00 -0.00 -41,840 2010-03-11
86 0761 Bel Global Resources Holdings Limited:O 40,000 -200,000 0.00 -0.01 -45,600 2010-03-11
87 0082 Crazy Sports Group Limited:O 280,000 -20,000 0.01 -0.00 -46,200 2010-03-11
88 0910 China Sandi Holdings Limited:O 766,000 -150,000 0.01 -0.00 -46,500 2010-03-11
89 8296 Sino-Life Group Limited:O 84,000 -32,000 0.01 -0.01 -49,600 2010-03-11
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 151,465 -88,000 0.01 -0.00 -51,920 2010-03-11
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,136,000 -30,000 0.02 -0.00 -64,800 2010-03-11
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 -10,000 0.00 -0.00 -64,900 2010-03-11
93 0829 Shenguan Holdings (Group) Limited:O 40,000 -10,000 0.00 -0.00 -72,300 2010-03-11
94 1051 G-Resources Group Limited:O 2,520,684 -180,000 0.02 -0.00 -99,000 2010-03-11
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 -40,000 0.00 -0.00 -109,600 2010-03-11
96 0358 Jiangxi Copper Company Limited:H 25,000 -9,000 0.00 -0.00 -149,400 2010-03-11
97 0697 Shoucheng Holdings Limited:O 204,000 -100,000 0.00 -0.00 -172,000 2010-03-11
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -40,000 0.01 -0.00 -185,600 2010-03-11
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,504,000 -30,000 0.00 -0.00 -185,700 2010-03-11
100 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,200 -22,000 0.01 -0.00 -207,900 2010-03-11
101 1102 Enviro Energy International Holdings Limited:O 198,000 -300,000 0.01 -0.01 -210,000 2010-03-11
102 0751 Skyworth Group Limited:O 66,000 -24,000 0.00 -0.00 -211,680 2010-03-11
103 0689 EPI (Holdings) Limited:O 1,964,920 -1,300,000 0.02 -0.02 -228,800 2010-03-11
104 0321 TEXWINCA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -229,500 2010-03-11
105 1130 China Environmental Resources Group Limited:O 18,620,000 -3,000,000 0.26 -0.04 -264,000 2010-03-11
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 500,000 -40,000 0.06 -0.01 -264,800 2010-03-11
107 0375 YGM TRADING LIMITED:O 0 -37,000 0.00 -0.02 -273,800 2010-03-11
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -46,000 0.00 -0.01 -359,720 2010-03-11
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,000 -10,000 0.00 -0.00 -364,500 2010-03-11
110 2010 Real Nutriceutical Group Limited:O 205,000 -110,000 0.02 -0.01 -437,800 2010-03-11
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -480,000 2010-03-11
112 1004 China Smarter Energy Group Holdings Limited:O 0 -280,000 0.00 -0.02 -688,800 2010-03-11
113 0221 Easy One Financial Group Limited:O 20,784,000 -3,680,000 0.27 -0.05 -809,600 2010-03-11
114 1387 China Dili Group:O 330,000 -500,000 0.00 -0.00 -920,000 2010-03-11
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 226,000 -94,000 0.06 -0.03 -983,240 2010-03-11
116 0735 China Power Clean Energy Development Company Limited:O 340,000 -1,800,000 0.00 -0.03 -1,188,000 2010-03-11
117 0603 China Oil And Gas Group Limited:O 112,600 -1,000,000 0.00 -0.02 -1,330,000 2010-03-11
118 1055 China Southern Airlines Company Limited:H 45,000 -500,000 0.00 -0.02 -1,720,000 2010-03-11
119 0715 China Oceanwide Holdings Limited:O 3,174,000 -2,000,000 0.04 -0.02 -1,980,000 2010-03-11
120 0128 ENM Holdings Limited (HK):O 3,168,000 -3,767,500 0.19 -0.23 -4,445,650 2010-03-11

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