Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 828,750 | 2010-05-26 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 540,000 | 284,000 | 0.04 | 0.02 | 423,160 | 2010-05-26 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 376,000 | 2010-05-26 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 11,600 | 0.00 | 0.00 | 342,200 | 2010-05-26 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 329,500 | 2010-05-26 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 279,500 | 2010-05-26 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 59,601 | 52,000 | 0.00 | 0.00 | 198,120 | 2010-05-26 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 169,800 | 2010-05-26 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 16,000 | 0.00 | 0.00 | 158,560 | 2010-05-26 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 224,070 | 2,000 | 0.00 | 0.00 | 140,300 | 2010-05-26 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,570,500 | 250,000 | 0.05 | 0.00 | 117,500 | 2010-05-26 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 870,000 | 150,000 | 0.01 | 0.00 | 102,000 | 2010-05-26 | |
| 13 | 0891 | Trinity Limited (BM):O | 164,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2010-05-26 | |
| 14 | 3333 | China Evergrande Group:O | 250,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2010-05-26 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 88,920 | 2010-05-26 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 62,100 | 2010-05-26 | |
| 17 | 0161 | AVIC International Holdings Limited:H | 48,000 | 20,000 | 0.02 | 0.01 | 57,400 | 2010-05-26 | |
| 18 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-05-26 | |
| 19 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2010-05-26 | |
| 20 | 0763 | ZTE CORPORATION:H | 28,304 | 2,000 | 0.01 | 0.00 | 48,800 | 2010-05-26 | |
| 21 | 0246 | REAL GOLD MINING LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 48,640 | 2010-05-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 82,000 | 4,000 | 0.01 | 0.00 | 47,120 | 2010-05-26 | |
| 23 | 0402 | Peace Map Holding Limited:O | 2,026,000 | 100,000 | 0.24 | 0.01 | 42,000 | 2010-05-26 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 40,500 | * | 2010-05-26 |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,382,000 | 20,000 | 0.07 | 0.00 | 37,000 | 2010-05-26 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2010-05-26 | |
| 27 | 2369 | Coolpad Group Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2010-05-26 | |
| 28 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2010-05-26 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2010-05-26 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-05-26 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 9,567,846 | 40,600 | 0.18 | 0.00 | 11,571 | 2010-05-26 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 68,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2010-05-26 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 65,000 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 42,000 | -90,000 | 0.01 | -0.01 | -7,110 | 2010-05-26 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2010-05-26 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,600 | -2,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 230,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2010-05-26 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2010-05-26 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 12,500 | -190,000 | 0.00 | -0.02 | -22,800 | 2010-05-26 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 767,100 | -100,000 | 0.01 | -0.00 | -26,000 | 2010-05-26 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | -4,000 | 0.01 | -0.00 | -26,360 | 2010-05-26 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2010-05-26 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2010-05-26 | |
| 45 | 3838 | China Starch Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-05-26 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,166,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2010-05-26 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 720,060 | -20,000 | 0.02 | -0.00 | -31,400 | 2010-05-26 | |
| 48 | 8167 | Neo Telemedia Limited:O | 3,520,000 | -200,000 | 0.02 | -0.00 | -32,200 | 2010-05-26 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -36,480 | 2010-05-26 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,881,684 | -75,000 | 0.01 | -0.00 | -37,125 | 2010-05-26 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 262,000 | -10,000 | 0.02 | -0.00 | -42,200 | 2010-05-26 | |
| 52 | 2005 | SSY Group Limited (KY):O | 125,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-05-26 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,900 | 2010-05-26 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2010-05-26 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,413,000 | -9,000 | 0.00 | -0.00 | -54,810 | 2010-05-26 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,461,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 3,684,920 | -500,000 | 0.03 | -0.00 | -59,000 | 2010-05-26 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | -20,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,950,000 | -30,000 | 0.03 | -0.00 | -79,500 | 2010-05-26 | |
| 60 | 0948 | Alpha Professional Holdings Limited:O | 134,000 | -44,000 | 0.02 | -0.01 | -83,160 | 2010-05-26 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,600 | -8,000 | 0.00 | -0.00 | -84,960 | 2010-05-26 | |
| 62 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2010-05-26 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,563,200 | -1,000,000 | 0.16 | -0.03 | -88,000 | 2010-05-26 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2010-05-26 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 65,500 | -20,000 | 0.01 | -0.00 | -94,800 | 2010-05-26 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -8,000 | 0.00 | -0.00 | -95,520 | 2010-05-26 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 615,500 | -200,000 | 0.02 | -0.01 | -100,000 | 2010-05-26 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2010-05-26 | |
| 69 | 0973 | L'Occitane International S.A.:O | 52,250 | -10,000 | 0.00 | -0.00 | -148,800 | 2010-05-26 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 71 | 0310 | Prosperity Investment Holdings Limited:O | 135,000 | -80,000 | 0.09 | -0.05 | -204,000 | 2010-05-26 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 157,680 | -736,000 | 0.00 | -0.02 | -276,000 | 2010-05-26 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -5,000 | 0.00 | -0.00 | -286,000 | 2010-05-26 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -293,600 | 2010-05-26 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -313,200 | 2010-05-26 | |
| 76 | 0851 | Sheng Yuan Holdings Limited:O | 4,500 | -200,000 | 0.00 | -0.02 | -336,000 | 2010-05-26 | |
| 77 | 8103 | hmvod Limited:O | 0 | -2,000,000 | 0.00 | -0.14 | -510,000 | 2010-05-26 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | -54,000 | 0.01 | -0.00 | -511,920 | 2010-05-26 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -210,000 | 0.00 | -0.03 | -1,312,500 | 2010-05-26 |
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