Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,245,000 | 1,290,000 | 0.03 | 0.02 | 5,353,500 | 2010-03-30 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 5,100,000 | 4,950,000 | 0.09 | 0.08 | 1,980,000 | 2010-03-30 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,450,000 | 1,260,000 | 0.08 | 0.03 | 1,008,000 | 2010-03-30 | |
| 4 | 0062 | Transport International Holdings Limited:O | 60,800 | 34,800 | 0.02 | 0.01 | 943,080 | 2010-03-30 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 334,000 | 80,000 | 0.09 | 0.02 | 907,200 | 2010-03-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,636,000 | 144,000 | 0.00 | 0.00 | 901,440 | 2010-03-30 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,460,000 | 170,000 | 0.04 | 0.00 | 863,600 | 2010-03-30 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | 66,000 | 0.02 | 0.01 | 854,040 | 2010-03-30 | |
| 9 | 0261 | GBA Holdings Limited:O | 42,165,000 | 40,560,000 | 0.06 | 0.06 | 689,520 | 2010-03-30 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 2,967,062 | 1,620,000 | 0.12 | 0.06 | 550,800 | 2010-03-30 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 364,000 | 140,000 | 0.02 | 0.01 | 527,800 | 2010-03-30 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,943,000 | 400,000 | 0.01 | 0.00 | 420,000 | 2010-03-30 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 417,450 | 2010-03-30 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 170,000 | 130,000 | 0.02 | 0.01 | 348,400 | 2010-03-30 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 8,640,000 | 1,160,000 | 0.11 | 0.02 | 301,600 | 2010-03-30 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,023,000 | 1,020,000 | 0.02 | 0.01 | 241,740 | 2010-03-30 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 330,000 | 140,000 | 0.03 | 0.01 | 205,800 | 2010-03-30 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 180,000 | 2010-03-30 | |
| 19 | 0267 | CITIC Limited (HK):O | 35,000 | 8,000 | 0.00 | 0.00 | 150,240 | 2010-03-30 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 288,000 | 52,000 | 0.02 | 0.00 | 130,000 | 2010-03-30 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2010-03-30 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 14,000 | 0.01 | 0.00 | 119,280 | 2010-03-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,525,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2010-03-30 | |
| 24 | 8167 | Neo Telemedia Limited:O | 3,400,000 | 600,000 | 0.03 | 0.00 | 114,000 | 2010-03-30 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2010-03-30 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2010-03-30 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 526,000 | 40,000 | 0.03 | 0.00 | 95,600 | 2010-03-30 | |
| 28 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2010-03-30 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 73,800 | 2010-03-30 | |
| 30 | 0498 | Blue River Holdings Limited:O | 1,223,000 | 200,000 | 0.03 | 0.00 | 72,000 | 2010-03-30 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 822,000 | 200,000 | 0.01 | 0.00 | 70,000 | 2010-03-30 | |
| 32 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-03-30 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2010-03-30 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2010-03-30 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,550 | 2010-03-30 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2010-03-30 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 53,200 | 2010-03-30 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2010-03-30 | |
| 39 | 0988 | Silk Road Logistics Holdings Limited:O | 39,550 | 39,000 | 0.00 | 0.00 | 50,310 | 2010-03-30 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 203,553 | 200,000 | 0.03 | 0.03 | 50,000 | 2010-03-30 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 264,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2010-03-30 | |
| 42 | 0763 | ZTE CORPORATION:H | 5,704 | 1,000 | 0.00 | 0.00 | 46,800 | 2010-03-30 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 680,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2010-03-30 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 212,000 | 120,000 | 0.01 | 0.00 | 44,400 | 2010-03-30 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-03-30 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 150,000 | 4,500 | 0.01 | 0.00 | 43,200 | 2010-03-30 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,405,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2010-03-30 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 648,315 | 30,000 | 0.03 | 0.00 | 39,900 | 2010-03-30 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,279,400 | 200,000 | 0.02 | 0.00 | 37,400 | 2010-03-30 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 121,000 | 3,000 | 0.00 | 0.00 | 36,720 | 2010-03-30 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 336,568 | 200,000 | 0.01 | 0.01 | 33,000 | 2010-03-30 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 158,260 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-03-30 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 48,750 | 30,000 | 0.00 | 0.00 | 26,100 | 2010-03-30 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2010-03-30 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 486,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-03-30 | |
| 56 | 0891 | Trinity Limited (BM):O | 72,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2010-03-30 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 328,500 | 10,500 | 0.01 | 0.00 | 18,270 | 2010-03-30 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 317,500 | 30,000 | 0.00 | 0.00 | 17,700 | 2010-03-30 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2010-03-30 | |
| 60 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,122,000 | 44,000 | 1.67 | 0.01 | 14,520 | 2010-03-30 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2010-03-30 | |
| 62 | 0143 | Guoan International Limited:O | 280,000 | 200,000 | 0.01 | 0.00 | 11,800 | 2010-03-30 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | 500 | 0.00 | 0.00 | 9,470 | 2010-03-30 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,850 | 2010-03-30 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2010-03-30 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 6 | 0.00 | 0.00 | 91 | 2010-03-30 | |
| 67 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -8,000 | 2010-03-30 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-03-30 | |
| 69 | 8028 | Timeless Resources Holdings Limited:O | 650,000 | -100,000 | 0.06 | -0.01 | -17,700 | 2010-03-30 | |
| 70 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,600 | 2010-03-30 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 252,600 | -20,000 | 0.01 | -0.00 | -25,800 | 2010-03-30 | |
| 72 | 1766 | CRRC Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -30,500 | 2010-03-30 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 74,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2010-03-30 | |
| 74 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2010-03-30 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -36,240 | 2010-03-30 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2010-03-30 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2010-03-30 | |
| 78 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2010-03-30 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -52,480 | 2010-03-30 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 306,000 | -198,000 | 0.01 | -0.01 | -53,460 | 2010-03-30 | |
| 81 | 0230 | Minmetals Land Limited:O | 405,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2010-03-30 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 469,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2010-03-30 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2010-03-30 | |
| 84 | 0449 | Chigo Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2010-03-30 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,022 | -10,000 | 0.00 | -0.00 | -69,800 | 2010-03-30 | |
| 86 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,362,000 | -120,000 | 0.08 | -0.01 | -73,200 | 2010-03-30 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 166,000 | -30,000 | 0.01 | -0.00 | -84,000 | 2010-03-30 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,002,288 | -70,000 | 0.03 | -0.00 | -85,400 | 2010-03-30 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2010-03-30 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2010-03-30 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 981,500 | -500,000 | 0.01 | -0.01 | -96,000 | 2010-03-30 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 196,993 | -1,200 | 0.00 | -0.00 | -96,060 | 2010-03-30 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -112,800 | 2010-03-30 | |
| 94 | 0724 | Ruixin International Holdings Limited:O | 580,000 | -250,000 | 0.01 | -0.00 | -132,500 | 2010-03-30 | |
| 95 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,572,800 | -700,000 | 0.05 | -0.01 | -133,000 | 2010-03-30 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -137,000 | 2010-03-30 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -9,000 | 0.00 | -0.00 | -157,320 | 2010-03-30 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 31,500 | -3,000 | 0.00 | -0.00 | -166,350 | 2010-03-30 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,000 | -30,000 | 0.00 | -0.00 | -184,500 | 2010-03-30 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | -34,000 | 0.00 | -0.00 | -206,380 | 2010-03-30 | |
| 101 | 0883 | CNOOC LIMITED:O | 47,000 | -19,000 | 0.00 | -0.00 | -245,480 | 2010-03-30 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 1,186,000 | -402,000 | 0.03 | -0.01 | -277,380 | 2010-03-30 | |
| 103 | 3323 | China National Building Material Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -299,200 | 2010-03-30 | |
| 104 | 0340 | Tongguan Gold Group Limited:O | 487,000 | -1,000,000 | 0.01 | -0.02 | -300,000 | 2010-03-30 | |
| 105 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 220,000 | -1,805,000 | 0.00 | -0.02 | -328,510 | 2010-03-30 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | -54,000 | 0.00 | -0.00 | -342,900 | 2010-03-30 | |
| 107 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -372,000 | 2010-03-30 | |
| 108 | 2010 | Real Nutriceutical Group Limited:O | 590,000 | -90,000 | 0.06 | -0.01 | -376,200 | 2010-03-30 | |
| 109 | 0555 | REXLot Holdings Limited:O | 150,000 | -375,000 | 0.00 | -0.00 | -405,000 | 2010-03-30 | |
| 110 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | -12,000 | 0.00 | -0.00 | -423,600 | 2010-03-30 | |
| 111 | 1222 | WANG ON GROUP LIMITED:O | 4,150,762 | -2,500,000 | 0.13 | -0.08 | -460,000 | 2010-03-30 | |
| 112 | 0648 | SoftMedx Healthcare Limited:O | 13,574,000 | -6,752,000 | 0.10 | -0.05 | -465,888 | 2010-03-30 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 840,000 | -180,000 | 0.21 | -0.04 | -1,092,600 | 2010-03-30 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 46,400 | -20,000 | 0.00 | -0.00 | -1,134,000 | 2010-03-30 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 1,920,000 | -1,900,000 | 0.04 | -0.04 | -1,197,000 | 2010-03-30 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 49,961 | -40,703 | 0.00 | -0.00 | -1,198,703 | 2010-03-30 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -400,000 | 0.00 | -0.01 | -5,096,000 | 2010-03-30 |
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