Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,000 | 100,000 | 0.00 | 0.00 | 1,678,000 | 2010-09-03 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,430,000 | 620,000 | 0.03 | 0.01 | 1,351,600 | 2010-09-03 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 50,000 | 0.00 | 0.00 | 695,000 | 2010-09-03 | |
| 4 | 0195 | Greentech Technology International Limited:O | 1,800,000 | 450,000 | 0.06 | 0.02 | 652,500 | 2010-09-03 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | 317,000 | 0.00 | 0.00 | 608,640 | 2010-09-03 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,000 | 22,000 | 0.00 | 0.00 | 534,600 | 2010-09-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,616,000 | 110,000 | 0.00 | 0.00 | 435,600 | 2010-09-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | 20,000 | 0.00 | 0.00 | 432,000 | 2010-09-03 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 10,004,920 | 5,100,000 | 0.07 | 0.03 | 428,400 | 2010-09-03 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 33,000 | 0.00 | 0.00 | 359,700 | 2010-09-03 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,380,000 | 1,000,000 | 0.15 | 0.01 | 330,000 | 2010-09-03 | |
| 12 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 438,000 | 120,000 | 0.02 | 0.01 | 324,000 | 2010-09-03 | |
| 13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 292,000 | 2010-09-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 34,000 | 3,000 | 0.00 | 0.00 | 243,150 | 2010-09-03 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 540,000 | 305,000 | 0.06 | 0.03 | 213,500 | 2010-09-03 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | 20,000 | 0.00 | 0.00 | 187,000 | 2010-09-03 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 412,000 | 100,000 | 0.03 | 0.01 | 172,000 | 2010-09-03 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 562,000 | 140,000 | 0.01 | 0.00 | 166,600 | 2010-09-03 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.03 | 0.02 | 155,000 | 2010-09-03 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 516,000 | 40,000 | 0.03 | 0.00 | 148,800 | 2010-09-03 | |
| 21 | 2349 | China City Infrastructure Group Limited:O | 6,280,000 | 1,144,000 | 0.05 | 0.01 | 148,720 | 2010-09-03 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2010-09-03 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2010-09-03 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 940,060 | 100,000 | 0.03 | 0.00 | 123,000 | 2010-09-03 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2010-09-03 | |
| 26 | 0880 | SJM Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 102,620 | 2010-09-03 | |
| 27 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2010-09-03 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 985,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2010-09-03 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.02 | 84,000 | 2010-09-03 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 1,000 | 0.01 | 0.00 | 71,000 | 2010-09-03 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 155,040 | 10,000 | 0.01 | 0.00 | 68,100 | 2010-09-03 | |
| 32 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-09-03 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2010-09-03 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 810,000 | 80,000 | 0.11 | 0.01 | 66,400 | 2010-09-03 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2010-09-03 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 63,440 | 2010-09-03 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 20,244,800 | 800,000 | 0.36 | 0.01 | 62,400 | 2010-09-03 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,198,288 | 60,000 | 0.04 | 0.00 | 58,200 | 2010-09-03 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 80,144 | 4,000 | 0.00 | 0.00 | 56,080 | 2010-09-03 | |
| 40 | 2005 | SSY Group Limited (KY):O | 190,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2010-09-03 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,507,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2010-09-03 | |
| 42 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 680,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2010-09-03 | |
| 43 | 2038 | FIH Mobile Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-09-03 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 24,500 | 4,000 | 0.00 | 0.00 | 48,640 | 2010-09-03 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 860,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2010-09-03 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2010-09-03 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 495,000 | 100,000 | 0.06 | 0.01 | 39,500 | 2010-09-03 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2010-09-03 | |
| 49 | 0988 | Silk Road Logistics Holdings Limited:O | 99,340 | 30,000 | 0.01 | 0.00 | 32,100 | 2010-09-03 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 1,605,360 | 200,000 | 0.01 | 0.00 | 31,400 | 2010-09-03 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2010-09-03 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 213,920 | 361 | 0.00 | 0.00 | 28,176 | 2010-09-03 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 27,100 | 15,000 | 0.00 | 0.00 | 27,150 | 2010-09-03 | |
| 54 | 0382 | Welling Holding Limited:O | 1,140,000 | 60,000 | 0.01 | 0.00 | 19,500 | 2010-09-03 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 166,000 | 5,000 | 0.01 | 0.00 | 19,350 | 2010-09-03 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,675 | 587 | 0.00 | 0.00 | 3,017 | 2010-09-03 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 30,350 | -600 | 0.01 | -0.00 | -618 | 2010-09-03 | |
| 58 | 0008 | PCCW LIMITED:O | 298,033 | -400 | 0.00 | -0.00 | -1,036 | 2010-09-03 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 196,500 | -3,000 | 0.00 | -0.00 | -3,840 | 2010-09-03 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 309,000 | -500 | 0.01 | -0.00 | -3,900 | 2010-09-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 2,376,684 | -30,000 | 0.02 | -0.00 | -11,400 | 2010-09-03 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 362,000 | -10,000 | 0.04 | -0.00 | -11,800 | 2010-09-03 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2010-09-03 | |
| 64 | 0901 | Goldstone Investment Group Limited:O | 702,400 | -575,008 | 0.05 | -0.04 | -28,750 | 2010-09-03 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-09-03 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,240 | 2010-09-03 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 252,000 | -12,000 | 0.01 | -0.00 | -35,400 | 2010-09-03 | |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-09-03 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-09-03 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 132,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2010-09-03 | |
| 71 | 0947 | MOBI Development Co., Ltd.:O | 55,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2010-09-03 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 338,500 | -10,000 | 0.02 | -0.00 | -44,200 | 2010-09-03 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-09-03 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2010-09-03 | |
| 75 | 0751 | Skyworth Group Limited:O | 154,000 | -12,000 | 0.01 | -0.00 | -48,840 | 2010-09-03 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2010-09-03 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 500 | -250 | 0.00 | -0.00 | -54,900 | 2010-09-03 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -63,000 | 2010-09-03 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2010-09-03 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,319,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2010-09-03 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -78,900 | 2010-09-03 | |
| 82 | 0933 | Viva Goods Company Limited:O | 6,230 | -100,000 | 0.00 | -0.00 | -86,000 | 2010-09-03 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2010-09-03 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,363 | -10,000 | 0.00 | -0.00 | -104,600 | 2010-09-03 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2010-09-03 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -119,800 | 2010-09-03 | |
| 87 | 3918 | NagaCorp Ltd.:O | 128,844 | -100,000 | 0.01 | -0.00 | -120,000 | 2010-09-03 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,352 | -3,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 1,530,000 | -510,000 | 0.03 | -0.01 | -145,350 | 2010-09-03 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -163,000 | 2010-09-03 | |
| 91 | 8167 | Neo Telemedia Limited:O | 3,440,000 | -1,000,000 | 0.02 | -0.01 | -168,000 | 2010-09-03 | |
| 92 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -179,500 | 2010-09-03 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,196,000 | -116,000 | 0.02 | -0.00 | -203,000 | 2010-09-03 | |
| 94 | 0375 | YGM TRADING LIMITED:O | 19,000 | -20,000 | 0.01 | -0.01 | -240,400 | 2010-09-03 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 546,000 | -110,000 | 0.03 | -0.01 | -284,900 | 2010-09-03 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -293,000 | 2010-09-03 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 430,000 | -500,000 | 0.01 | -0.01 | -315,000 | 2010-09-03 | |
| 98 | 3333 | China Evergrande Group:O | 299,000 | -130,000 | 0.00 | -0.00 | -348,400 | 2010-09-03 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -376,320 | 2010-09-03 | |
| 100 | 0149 | China Agri-Products Exchange Limited:O | 3,720,000 | -15,250,000 | 0.08 | -0.31 | -854,000 | 2010-09-03 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 251,000 | -410,000 | 0.01 | -0.01 | -4,731,400 | 2010-09-03 |
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