Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 1886 China Huiyuan Juice Group Limited:O 735,500 700,000 0.05 0.05 4,144,000 2010-04-13
2 0941 China Mobile Limited (HK):O 94,000 46,500 0.00 0.00 3,694,425 2010-04-13
3 0735 China Power Clean Energy Development Company Limited:O 4,020,000 4,000,000 0.06 0.06 3,440,000 2010-04-13
4 0923 Integrated Waste Solutions Group Holdings Limited:O 1,822,000 1,050,000 0.09 0.05 2,835,000 2010-04-13
5 0128 ENM Holdings Limited (HK):O 4,192,000 2,052,000 0.25 0.12 2,585,520 2010-04-13
6 2010 Real Nutriceutical Group Limited:O 800,000 490,000 0.08 0.05 2,283,400 2010-04-13
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,000 118,000 0.00 0.00 1,956,440 2010-04-13
8 0916 China Longyuan Power Group Corporation Limited:H 360,000 139,000 0.01 0.01 1,252,390 2010-04-13
9 0715 China Oceanwide Holdings Limited:O 1,674,000 1,400,000 0.02 0.02 1,162,000 2010-04-13
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 282,000 100,000 0.06 0.02 862,000 2010-04-13
11 0246 REAL GOLD MINING LIMITED:O 69,500 50,000 0.01 0.01 609,000 2010-04-13
12 0285 BYD Electronic (International) Company Limited:O 83,500 70,000 0.00 0.00 431,900 2010-04-13
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 100,000 60,000 0.03 0.02 430,200 2010-04-13
14 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,500,000 1,100,000 0.32 0.14 396,000 2010-04-13
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 388,000 2010-04-13
16 0931 China HK Power Smart Energy Group Limited:O 3,665,000 600,000 0.07 0.01 366,000 2010-04-13
17 0621 Taung Gold International Limited:O 1,360,000 600,000 0.08 0.04 354,000 2010-04-13
18 1999 Man Wah Holdings Limited:O 50,000 50,000 0.01 0.01 325,500 2010-04-13
19 0228 China Energy Development Holdings Limited:O 848,000 400,000 0.02 0.01 288,000 2010-04-13
20 0375 YGM TRADING LIMITED:O 84,000 34,000 0.05 0.02 261,460 2010-04-13
21 0506 China Foods Limited:O 106,000 40,000 0.00 0.00 260,800 2010-04-13
22 1193 China Resources Gas Group Limited:O 24,000 20,000 0.00 0.00 232,000 2010-04-13
23 1004 China Smarter Energy Group Holdings Limited:O 100,000 100,000 0.01 0.01 223,000 2010-04-13
24 1893 China National Materials Company Limited:H 137,000 40,000 0.01 0.00 216,400 2010-04-13
25 1051 G-Resources Group Limited:O 3,489,684 399,000 0.02 0.00 199,500 2010-04-13
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 35,000 0.01 0.00 189,700 2010-04-13
27 0692 Shenzhou Space Park Group Limited:O 526,000 266,000 0.10 0.05 170,240 2010-04-13
28 0221 Easy One Financial Group Limited:O 6,840,000 600,000 0.09 0.01 144,000 2010-04-13
29 1280 China Qidian Guofeng Holdings Limited:O 70,000 50,000 0.01 0.00 137,500 2010-04-13
30 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 30,000 0.01 0.01 136,200 2010-04-13
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 11,000 0.00 0.00 135,960 2010-04-13
32 8079 Wisdomcome Group Holdings Limited:O 7,944,065 1,000,000 0.34 0.04 134,000 2010-04-13
33 0144 China Merchants Port Holdings Company Limited:O 34,000 4,000 0.00 0.00 118,400 2010-04-13
34 1055 China Southern Airlines Company Limited:H 105,000 30,000 0.00 0.00 115,500 2010-04-13
35 0235 CSC Holdings Limited (HK):O 1,005,500 200,000 0.03 0.01 110,000 2010-04-13
36 0198 SMI Holdings Group Limited:O 827,062 300,000 0.03 0.01 103,500 2010-04-13
37 0397 Minerva Group Holding Limited:O 1,257,145 200,000 0.09 0.01 89,000 2010-04-13
38 0891 Trinity Limited (BM):O 136,000 14,000 0.01 0.00 85,120 2010-04-13
39 1070 TCL Electronics Holdings Limited:O 64,500 10,000 0.01 0.00 83,000 2010-04-13
40 0498 Blue River Holdings Limited:O 1,173,000 200,000 0.03 0.00 77,000 2010-04-13
41 1099 SINOPHARM GROUP CO. LTD.:H 27,600 2,000 0.00 0.00 73,100 2010-04-13
42 0082 Crazy Sports Group Limited:O 188,000 20,000 0.01 0.00 61,200 2010-04-13
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 393,000 30,000 0.02 0.00 57,600 2010-04-13
44 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 56,000 2010-04-13
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 744,000 240,000 0.03 0.01 52,560 2010-04-13
46 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 100,000 0.02 0.01 52,000 2010-04-13
47 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,100,000 200,000 0.25 0.05 52,000 2010-04-13
48 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,062,000 100,000 0.05 0.00 50,000 2010-04-13
49 1988 China Minsheng Banking Corp., Ltd.:H 216,000 6,000 0.01 0.00 49,440 2010-04-13
50 1031 Kingston Financial Group Limited:O 1,466,665 100,000 0.02 0.00 49,000 2010-04-13
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 10,000 0.00 0.00 48,300 2010-04-13
52 0566 Hanergy Thin Film Power Group Limited:O 790,000 60,000 0.02 0.00 46,800 2010-04-13
53 1185 China Energine International (Holdings) Limited:O 360,000 50,000 0.01 0.00 46,500 2010-04-13
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 45,800 2010-04-13
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 10,000 0.00 0.00 45,600 2010-04-13
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 32,000 0.01 0.00 44,800 2010-04-13
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,200 2,000 0.00 0.00 42,200 2010-04-13
58 0747 Shenyang Public Utility Holdings Company Limited:H 290,000 40,000 0.07 0.01 42,000 2010-04-13
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 10,000 0.01 0.00 38,200 2010-04-13
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,002,288 30,000 0.03 0.00 36,300 2010-04-13
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 4,000 0.00 0.00 34,800 2010-04-13
62 2038 FIH Mobile Limited:O 19,000 3,000 0.00 0.00 25,470 2010-04-13
63 0067 China Lumena New Materials Corp.:O 566,000 10,000 0.03 0.00 25,300 2010-04-13
64 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 23,520 2010-04-13
65 1141 CMBC Capital Holdings Limited:O 224,000 24,000 0.01 0.00 23,040 2010-04-13
66 8011 Polyard Petroleum International Group Limited:O 351,024 109,024 0.02 0.01 22,786 2010-04-13
67 0910 China Sandi Holdings Limited:O 816,000 50,000 0.01 0.00 16,250 2010-04-13
68 8130 Dadi International Group Limited:O 488,100 120,000 0.01 0.00 12,480 2010-04-13
69 0171 Silver Grant International Holdings Group Limited:O 190,000 4,000 0.01 0.00 11,960 2010-04-13
70 0332 Yuan Heng Gas Holdings Limited:O 1,218,000 60,000 0.02 0.00 10,320 2010-04-13
71 2009 BBMG Corporation:H 130,500 1,000 0.01 0.00 7,640 2010-04-13
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 1,000 0.00 0.00 6,580 2010-04-13
73 0918 Majestic Dragon AeroTech Holdings Limited:O 12,364,000 10,000 1.70 0.00 3,200 2010-04-13
74 0730 Capital Industrial Financial Services Group Limited:O 994,000 -16,000 0.09 -0.00 -10,720 2010-04-13
75 0591 China High Precision Automation Group Limited:O 0 -2,000 0.00 -0.00 -10,920 2010-04-13
76 1208 MMG Limited (HK):O 46,200 -4,000 0.00 -0.00 -12,720 2010-04-13
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 -1,000 0.00 -0.00 -13,240 2010-04-13
78 8299 GT Gold Holdings Limited:O 240,000 -108,000 0.00 -0.00 -13,500 2010-04-13
79 0196 Honghua Group Limited:O 62,000 -10,000 0.00 -0.00 -13,600 2010-04-13
80 0883 CNOOC LIMITED:O 46,000 -1,000 0.00 -0.00 -13,720 2010-04-13
81 8166 China Eco-Farming Limited:O 1,040,000 -60,000 0.04 -0.00 -21,900 2010-04-13
82 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -4,000 0.00 -0.00 -27,640 2010-04-13
83 0493 GOME Retail Holdings Limited:O 168,260 -10,000 0.00 -0.00 -28,700 2010-04-13
84 0340 Tongguan Gold Group Limited:O 1,037,000 -100,000 0.02 -0.00 -29,500 2010-04-13
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 378,000 -30,000 0.02 -0.00 -33,900 2010-04-13
86 0947 MOBI Development Co., Ltd.:O 35,000 -10,000 0.00 -0.00 -35,900 2010-04-13
87 0230 Minmetals Land Limited:O 325,000 -20,000 0.01 -0.00 -37,200 2010-04-13
88 3838 China Starch Holdings Limited:O 70,000 -25,000 0.00 -0.00 -39,500 2010-04-13
89 0728 CHINA TELECOM CORPORATION LIMITED:H 932,000 -10,000 0.01 -0.00 -39,700 2010-04-13
90 2727 Shanghai Electric Group Company Limited:H 64,000 -10,000 0.00 -0.00 -40,000 2010-04-13
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -41,100 2010-04-13
92 0203 DENWAY MOTORS LIMITED:O 160,000 -10,000 0.00 -0.00 -41,600 2010-04-13
93 2888 STANDARD CHARTERED PLC:O 1,100 -200 0.00 -0.00 -42,280 2010-04-13
94 0597 China Resources Microelectronics Limited:O 0 -100,000 0.00 -0.00 -42,500 2010-04-13
95 0433 North Mining Shares Company Limited:O 400,000 -100,000 0.00 -0.00 -43,000 2010-04-13
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -43,600 2010-04-13
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 -10,000 0.01 -0.00 -45,400 2010-04-13
98 2357 AviChina Industry & Technology Company Limited:H 248,000 -12,000 0.01 -0.00 -45,960 2010-04-13
99 0623 SinoMedia Holding Limited:O 10,000 -20,000 0.00 -0.00 -46,000 2010-04-13
100 0694 Beijing Capital International Airport Company Limited:H 48,000 -10,000 0.00 -0.00 -46,400 2010-04-13
101 0603 China Oil And Gas Group Limited:O 212,600 -40,000 0.00 -0.00 -50,400 2010-04-13
102 1088 China Shenhua Energy Company Limited:H 45,500 -1,500 0.00 -0.00 -53,925 2010-04-13
103 0076 Elate Holdings Limited:O 1,024,500 -1,316,000 0.01 -0.01 -55,272 2010-04-13
104 0712 Comtec Solar Systems Group Limited:O 220,000 -26,000 0.02 -0.00 -55,640 2010-04-13
105 0390 CHINA RAILWAY GROUP LIMITED:H 745,000 -10,000 0.02 -0.00 -55,900 2010-04-13
106 2866 COSCO SHIPPING Development Co., Ltd.:H 409,000 -20,000 0.01 -0.00 -63,400 2010-04-13
107 1133 Harbin Electric Company Limited:H 26,000 -10,000 0.00 -0.00 -64,600 2010-04-13
108 3888 Kingsoft Corporation Limited:O 200,000 -10,000 0.02 -0.00 -64,800 2010-04-13
109 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -10,000 0.00 -0.00 -65,300 2010-04-13
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,800 -500 0.00 -0.00 -69,750 2010-04-13
111 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 -3,000 0.00 -0.00 -71,250 2010-04-13
112 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -71,800 2010-04-13
113 0663 KING STONE ENERGY GROUP LIMITED:O 123,000 -300,000 0.00 -0.00 -72,900 2010-04-13
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 -24,000 0.00 -0.00 -78,960 2010-04-13
115 2886 Binhai Investment Company Limited:O 220,000 -100,000 0.00 -0.00 -80,000 2010-04-13
116 1868 Neo-Neon Holdings Limited:O 53,000 -15,000 0.01 -0.00 -80,850 2010-04-13
117 0697 Shoucheng Holdings Limited:O 334,000 -50,000 0.00 -0.00 -84,500 2010-04-13
118 0751 Skyworth Group Limited:O 50,000 -10,000 0.00 -0.00 -92,900 2010-04-13
119 0410 SOHO CHINA LIMITED:O 77,000 -20,000 0.00 -0.00 -93,000 2010-04-13
120 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 -45,000 0.00 -0.01 -95,850 2010-04-13
121 1130 China Environmental Resources Group Limited:O 4,220,000 -1,000,000 0.05 -0.01 -96,000 2010-04-13
122 0005 HSBC HOLDINGS PLC:O 198,293 -1,200 0.00 -0.00 -99,240 2010-04-13
123 0689 EPI (Holdings) Limited:O 1,764,920 -500,000 0.02 -0.01 -112,500 2010-04-13
124 0729 FDG Electric Vehicles Limited:O 700,060 -80,000 0.03 -0.00 -115,200 2010-04-13
125 0449 Chigo Holding Limited:O 60,000 -18,000 0.01 -0.00 -116,460 2010-04-13
126 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -30,000 0.00 -0.01 -121,500 2010-04-13
127 0648 SoftMedx Healthcare Limited:O 11,460,000 -1,834,000 0.08 -0.01 -124,712 2010-04-13
128 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -129,000 2010-04-13
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -8,000 0.00 -0.00 -131,200 2010-04-13
130 2369 Coolpad Group Limited:O 84,000 -36,000 0.00 -0.00 -136,440 2010-04-13
131 1131 Agritrade Resources Limited:O 0 -100,000 0.00 -0.03 -139,000 2010-04-13
132 0241 Alibaba Health Information Technology Limited:O 280,000 -100,000 0.01 -0.00 -180,000 2010-04-13
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -20,000 0.00 -0.00 -183,600 2010-04-13
134 3988 BANK OF CHINA LIMITED:H 2,204,000 -45,000 0.00 -0.00 -192,600 2010-04-13
135 0763 ZTE CORPORATION:H 9,504 -5,400 0.00 -0.00 -262,980 2010-04-13
136 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -8,000 0.01 -0.00 -303,600 2010-04-13
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -150,000 0.00 -0.00 -328,500 2010-04-13
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 -50,000 0.00 -0.00 -335,000 2010-04-13
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,245,000 -51,000 0.00 -0.00 -345,780 2010-04-13
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,810,000 -400,000 0.01 -0.00 -376,000 2010-04-13
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,295 -20,000 0.00 -0.00 -417,000 2010-04-13
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,000 -100,000 0.00 -0.00 -496,000 2010-04-13
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 -42,000 0.07 -0.01 -519,960 2010-04-13
144 1041 Lamtex Holdings Limited:O 1,800,000 -18,000,000 0.01 -0.07 -558,000 2010-04-13
145 8167 Neo Telemedia Limited:O 1,760,000 -2,940,000 0.01 -0.02 -579,180 2010-04-13
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,020,500 -980,000 0.04 -0.02 -597,800 2010-04-13
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 -96,000 0.00 -0.01 -1,048,320 2010-04-13
148 0190 HKC (HOLDINGS) LIMITED:O 213,994 -1,766,000 0.00 -0.02 -1,200,880 2010-04-13
149 1052 Yuexiu Transport Infrastructure Limited:O 7,661 -410,000 0.00 -0.02 -1,832,700 2010-04-13
150 1968 Peak Sport Products Co., Limited:O 110,000 -300,000 0.01 -0.01 -1,839,000 2010-04-13
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,550 -190,000 0.00 -0.01 -1,995,000 2010-04-13
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 -200,000 0.02 -0.02 -2,552,000 2010-04-13
153 0880 SJM Holdings Limited:O 15,000 -500,000 0.00 -0.01 -2,675,000 2010-04-13
154 0006 Power Assets Holdings Limited:O 18,000 -61,500 0.00 -0.00 -2,875,125 2010-04-13
155 1398 Industrial and Commercial Bank of China Limited:H 1,156,000 -515,000 0.00 -0.00 -3,177,550 2010-04-13
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -400,000 0.00 -0.03 -6,736,000 2010-04-13

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