Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 228,000 | 210,000 | 0.01 | 0.01 | 1,929,900 | 2010-06-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,496,000 | 2010-06-29 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 130,500 | 60,000 | 0.00 | 0.00 | 456,600 | 2010-06-29 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 320,000 | 56,000 | 0.01 | 0.00 | 407,680 | 2010-06-29 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 3,021,360 | 2,000,000 | 0.01 | 0.01 | 352,000 | 2010-06-29 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 30,000 | 0.00 | 0.00 | 328,800 | 2010-06-29 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 30,000 | 0.00 | 0.00 | 321,000 | 2010-06-29 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | 10,000 | 0.00 | 0.00 | 284,500 | 2010-06-29 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 50,000 | 0.00 | 0.00 | 231,000 | 2010-06-29 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 66,000 | 40,000 | 0.01 | 0.00 | 226,800 | 2010-06-29 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,000 | 30,000 | 0.01 | 0.00 | 223,200 | 2010-06-29 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 12,150,000 | 2,200,000 | 0.29 | 0.05 | 202,400 | 2010-06-29 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 40,000 | 0.00 | 0.00 | 169,600 | 2010-06-29 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2010-06-29 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 77,750 | 50,000 | 0.00 | 0.00 | 156,500 | 2010-06-29 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2010-06-29 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2010-06-29 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 116,700 | 2010-06-29 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,046,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2010-06-29 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 12,008,000 | 504,000 | 0.22 | 0.01 | 108,360 | 2010-06-29 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | 2,000 | 0.01 | 0.00 | 103,000 | 2010-06-29 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,190 | 5,000 | 0.00 | 0.00 | 94,700 | 2010-06-29 | |
| 23 | 0449 | Chigo Holding Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2010-06-29 | |
| 24 | 0375 | YGM TRADING LIMITED:O | 29,000 | 10,000 | 0.02 | 0.01 | 91,000 | 2010-06-29 | |
| 25 | 8167 | Neo Telemedia Limited:O | 3,700,000 | 500,000 | 0.02 | 0.00 | 78,500 | 2010-06-29 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2010-06-29 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 226,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2010-06-29 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2010-06-29 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2010-06-29 | |
| 30 | 3838 | China Starch Holdings Limited:O | 650,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2010-06-29 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,400 | 5,000 | 0.00 | 0.00 | 43,000 | 2010-06-29 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 1,504,000 | 52,000 | 0.04 | 0.00 | 35,360 | 2010-06-29 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 298,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2010-06-29 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-06-29 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 447,442 | 10,000 | 0.01 | 0.00 | 27,200 | 2010-06-29 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 26,670 | 2010-06-29 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | 2,000 | 0.00 | 0.00 | 20,280 | 2010-06-29 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2010-06-29 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2010-06-29 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 4,500,000 | 500,000 | 0.03 | 0.00 | 10,500 | 2010-06-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,000 | 1,000 | 0.00 | 0.00 | 5,760 | 2010-06-29 | |
| 42 | 0937 | New Times Corporation Limited (BM):Wrnt | 80,000 | 80,000 | 0.01 | 0.01 | 4,480 | 2010-06-29 | |
| 43 | 0325 | Trauson Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2010-06-29 | |
| 44 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 14,388,000 | 6,000 | 1.98 | 0.00 | 3,000 | 2010-06-29 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 2,950 | -9,550 | 0.00 | -0.00 | -936 | 2010-06-29 | |
| 46 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 313 | -137,000 | 0.00 | -0.02 | -3,425 | 2010-06-29 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 27,062 | -20,000 | 0.00 | -0.00 | -9,600 | 2010-06-29 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 176,000 | -4,000 | 0.02 | -0.00 | -15,880 | 2010-06-29 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | -42,000 | 0.04 | -0.01 | -16,170 | 2010-06-29 | |
| 50 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2010-06-29 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2010-06-29 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2010-06-29 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,624 | -1,000 | 0.00 | -0.00 | -19,140 | 2010-06-29 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 109,000 | -10,000 | 0.02 | -0.00 | -20,100 | 2010-06-29 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 213,000 | -6,000 | 0.01 | -0.00 | -21,060 | 2010-06-29 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2010-06-29 | |
| 57 | 2369 | Coolpad Group Limited:O | 220,000 | -8,000 | 0.01 | -0.00 | -24,320 | 2010-06-29 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-06-29 | |
| 59 | 0819 | Tianneng Power International Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2010-06-29 | |
| 60 | 0329 | OCI International Holdings Limited:O | 9,022,003 | -520,000 | 0.27 | -0.02 | -50,960 | 2010-06-29 | |
| 61 | 0891 | Trinity Limited (BM):O | 108,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2010-06-29 | |
| 62 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,000 | 2010-06-29 | |
| 63 | 0848 | Maoye International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2010-06-29 | |
| 64 | 8153 | Jiading International Group Holdings Limited:O | 900,000 | -200,000 | 0.03 | -0.01 | -66,000 | 2010-06-29 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2010-06-29 | |
| 66 | 0941 | China Mobile Limited (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -77,650 | 2010-06-29 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2010-06-29 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,550 | -10,000 | 0.01 | -0.00 | -81,500 | 2010-06-29 | |
| 69 | 0106 | Landsea Green Management Limited:O | 13,400 | -240,000 | 0.00 | -0.01 | -109,200 | 2010-06-29 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,403,000 | -17,000 | 0.00 | -0.00 | -112,200 | 2010-06-29 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 650,000 | -150,000 | 0.01 | -0.00 | -115,500 | 2010-06-29 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 222,577 | -2,000 | 0.00 | -0.00 | -146,900 | 2010-06-29 | |
| 73 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -159,200 | 2010-06-29 | |
| 74 | 1387 | China Dili Group:O | 290,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2010-06-29 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -132,000 | 0.00 | -0.00 | -192,720 | 2010-06-29 | |
| 76 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,310,000 | -100,000 | 0.41 | -0.01 | -207,000 | 2010-06-29 | |
| 77 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 80,000 | -150,000 | 0.01 | -0.02 | -223,500 | 2010-06-29 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 213,260 | -100,000 | 0.00 | -0.00 | -243,000 | 2010-06-29 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 600,060 | -200,000 | 0.02 | -0.01 | -316,000 | 2010-06-29 | |
| 80 | 0973 | L'Occitane International S.A.:O | 79,750 | -20,000 | 0.01 | -0.00 | -339,600 | 2010-06-29 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -490,000 | 2010-06-29 | |
| 82 | 0544 | DAIDO GROUP LIMITED:O | 801,200 | -2,680,000 | 0.08 | -0.27 | -1,018,400 | 2010-06-29 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 812,000 | -398,000 | 0.02 | -0.01 | -1,018,880 | 2010-06-29 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 1,290,000 | -1,720,000 | 0.02 | -0.02 | -1,943,600 | 2010-06-29 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 188,000 | -416,000 | 0.03 | -0.06 | -2,716,480 | 2010-06-29 |
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