Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 620,000 | 620,000 | 0.05 | 0.05 | 1,636,800 | 2010-10-13 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 7,096,000 | 4,000,000 | 0.09 | 0.05 | 1,620,000 | 2010-10-13 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 450,000 | 220,000 | 0.01 | 0.00 | 1,617,000 | 2010-10-13 | |
| 4 | 0230 | Minmetals Land Limited:O | 1,125,000 | 900,000 | 0.04 | 0.03 | 1,602,000 | 2010-10-13 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 426,000 | 316,000 | 0.03 | 0.02 | 1,576,840 | 2010-10-13 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,200 | 44,800 | 0.01 | 0.01 | 1,404,480 | 2010-10-13 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 308,000 | 274,000 | 0.01 | 0.01 | 1,337,120 | 2010-10-13 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,485,000 | 420,000 | 0.04 | 0.01 | 1,247,400 | 2010-10-13 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 176,000 | 161,000 | 0.01 | 0.01 | 664,930 | 2010-10-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 59,200 | 7,000 | 0.00 | 0.00 | 534,450 | 2010-10-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,276 | 20,000 | 0.00 | 0.00 | 329,200 | 2010-10-13 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 104,000 | 80,000 | 0.01 | 0.00 | 274,400 | 2010-10-13 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 11,850,000 | 190,000 | 0.14 | 0.00 | 266,000 | 2010-10-13 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,640 | 30,000 | 0.01 | 0.00 | 261,600 | 2010-10-13 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 815,393 | 500,000 | 0.01 | 0.00 | 247,500 | 2010-10-13 | |
| 16 | 3339 | Lonking Holdings Limited:O | 150,000 | 55,000 | 0.01 | 0.00 | 238,150 | 2010-10-13 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2010-10-13 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 2,470,000 | 490,000 | 0.03 | 0.01 | 220,500 | 2010-10-13 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 219,120 | 2010-10-13 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 196,500 | 2010-10-13 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2010-10-13 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 1,372,000 | 200,000 | 0.08 | 0.01 | 174,000 | 2010-10-13 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 83,000 | 12,000 | 0.00 | 0.00 | 172,800 | 2010-10-13 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 172,320 | 2010-10-13 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,797,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2010-10-13 | |
| 26 | 2468 | Trony Solar Holdings Company Limited:O | 188,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2010-10-13 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,800 | 10,000 | 0.01 | 0.00 | 122,000 | 2010-10-13 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2010-10-13 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,080 | 2,000 | 0.00 | 0.00 | 112,400 | 2010-10-13 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 20,000 | 0.01 | 0.01 | 109,800 | 2010-10-13 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | 40,000 | 0.01 | 0.00 | 99,200 | 2010-10-13 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 145,000 | 30,000 | 0.01 | 0.00 | 91,800 | 2010-10-13 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 252,000 | 24,000 | 0.01 | 0.00 | 87,600 | 2010-10-13 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 770,000 | 100,000 | 0.11 | 0.01 | 87,000 | 2010-10-13 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2010-10-13 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 152,000 | 30,000 | 0.05 | 0.01 | 80,700 | 2010-10-13 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,200 | 800 | 0.00 | 0.00 | 77,160 | 2010-10-13 | |
| 38 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2010-10-13 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 28,000 | 5,000 | 0.02 | 0.00 | 70,100 | 2010-10-13 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 66,400 | 2010-10-13 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 2,346,000 | 100,000 | 0.07 | 0.00 | 66,000 | 2010-10-13 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 76,144 | 4,000 | 0.00 | 0.00 | 65,520 | 2010-10-13 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2010-10-13 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 268,000 | 176,000 | 0.01 | 0.01 | 59,840 | 2010-10-13 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2010-10-13 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 818,000 | 100,000 | 0.02 | 0.00 | 44,500 | 2010-10-13 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2010-10-13 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 42,775 | 2010-10-13 | |
| 49 | 0471 | Silkwave Inc:O | 600,000 | 300,000 | 0.02 | 0.01 | 34,800 | 2010-10-13 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | 24,000 | 0.02 | 0.00 | 33,600 | 2010-10-13 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2010-10-13 | |
| 52 | 2009 | BBMG Corporation:H | 23,500 | 2,000 | 0.00 | 0.00 | 23,560 | 2010-10-13 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2010-10-13 | |
| 54 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 6,200 | 6,000 | 0.00 | 0.00 | 18,120 | 2010-10-13 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 57,500 | 3,000 | 0.00 | 0.00 | 18,120 | 2010-10-13 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2010-10-13 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2010-10-13 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2010-10-13 | |
| 59 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 16,640,000 | 6,000 | 2.29 | 0.00 | 2,430 | 2010-10-13 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 215,000 | -1,000 | 0.01 | -0.00 | -4,230 | 2010-10-13 | |
| 61 | 1698 | Boshiwa International Holding Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2010-10-13 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2010-10-13 | |
| 63 | 0431 | Greater China Financial Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.01 | -12,200 | 2010-10-13 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2010-10-13 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2010-10-13 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 1,402,000 | -60,000 | 0.01 | -0.00 | -16,800 | 2010-10-13 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 193,260 | -8,000 | 0.00 | -0.00 | -20,240 | 2010-10-13 | |
| 68 | 1633 | Magic Holdings International Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2010-10-13 | |
| 69 | 3838 | China Starch Holdings Limited:O | 720,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2010-10-13 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2010-10-13 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 470,000 | -60,000 | 0.01 | -0.00 | -26,700 | 2010-10-13 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | -7,000 | 0.00 | -0.00 | -28,280 | 2010-10-13 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 1,945,500 | -100,000 | 0.05 | -0.00 | -28,500 | 2010-10-13 | |
| 74 | 0072 | Meta Media Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2010-10-13 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 252,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2010-10-13 | |
| 76 | 1163 | Dejin Resources Group Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-10-13 | |
| 77 | 2349 | China City Infrastructure Group Limited:O | 372,000 | -336,000 | 0.00 | -0.00 | -37,296 | 2010-10-13 | |
| 78 | 0183 | Winfull Group Holdings Limited:O | 616,000 | -40,000 | 0.02 | -0.00 | -39,200 | 2010-10-13 | |
| 79 | 0389 | China Tontine Wines Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2010-10-13 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 242,300 | -6,000 | 0.01 | -0.00 | -42,780 | 2010-10-13 | |
| 81 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -47,500 | 2010-10-13 | |
| 82 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -90,000 | 0.00 | -0.01 | -52,200 | 2010-10-13 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2010-10-13 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,115,000 | -8,000 | 0.00 | -0.00 | -57,360 | 2010-10-13 | |
| 85 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -63,000 | 2010-10-13 | |
| 86 | 0883 | CNOOC LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2010-10-13 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 203,762 | -800 | 0.00 | -0.00 | -65,480 | 2010-10-13 | |
| 88 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | -100,000 | 0.01 | -0.02 | -67,000 | 2010-10-13 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 540,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2010-10-13 | |
| 90 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -86,100 | 2010-10-13 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -87,500 | 2010-10-13 | |
| 92 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,535,000 | -100,000 | 0.17 | -0.01 | -91,000 | 2010-10-13 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2010-10-13 | |
| 94 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,480,600 | -800,000 | 0.03 | -0.01 | -102,400 | 2010-10-13 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -112,000 | 2010-10-13 | |
| 96 | 8192 | Global Token Limited:O | 2,320,000 | -400,000 | 0.03 | -0.01 | -126,000 | 2010-10-13 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 340 | -99,000 | 0.00 | -0.01 | -126,720 | 2010-10-13 | |
| 98 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.02 | -129,000 | 2010-10-13 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.01 | -0.05 | -137,000 | 2010-10-13 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 63,500 | -40,000 | 0.01 | -0.00 | -137,200 | 2010-10-13 | |
| 101 | 1371 | China Ecotourism Group Limited:O | 870,700 | -500,000 | 0.01 | -0.01 | -137,500 | 2010-10-13 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -139,400 | 2010-10-13 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -139,600 | 2010-10-13 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 400,000 | -576,000 | 0.01 | -0.01 | -164,160 | 2010-10-13 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -164,500 | 2010-10-13 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2010-10-13 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -5,000 | 0.00 | -0.00 | -172,500 | 2010-10-13 | |
| 108 | 0766 | Sino Prosper (Group) Holdings Limited:O | 9,360,000 | -470,000 | 0.14 | -0.01 | -204,450 | 2010-10-13 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 1,480,060 | -180,000 | 0.04 | -0.00 | -214,200 | 2010-10-13 | |
| 110 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 28,000 | -100,000 | 0.00 | -0.02 | -217,000 | 2010-10-13 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,952 | -5,000 | 0.00 | -0.00 | -219,500 | 2010-10-13 | |
| 112 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 334,000 | -380,000 | 0.02 | -0.02 | -239,400 | 2010-10-13 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 127,701 | -20,000 | 0.01 | -0.00 | -241,600 | 2010-10-13 | |
| 114 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -62,000 | 0.00 | -0.02 | -254,200 | 2010-10-13 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 148,550 | -30,000 | 0.01 | -0.00 | -282,600 | 2010-10-13 | |
| 116 | 1039 | Changyou International Group Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -309,600 | 2010-10-13 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -337,800 | 2010-10-13 | |
| 118 | 1200 | Midland Holdings Limited (BM):O | 34,000 | -50,000 | 0.00 | -0.01 | -382,500 | 2010-10-13 | |
| 119 | 2369 | Coolpad Group Limited:O | 104,000 | -108,000 | 0.00 | -0.01 | -390,960 | 2010-10-13 | |
| 120 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | -110,000 | 0.01 | -0.02 | -463,100 | 2010-10-13 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,625,000 | -90,000 | 0.00 | -0.00 | -544,500 | 2010-10-13 | |
| 122 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -573,000 | 2010-10-13 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,412 | -100,000 | 0.00 | -0.00 | -609,000 | 2010-10-13 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | -10,000 | 0.00 | -0.00 | -638,500 | 2010-10-13 | |
| 125 | 0097 | HENDERSON INVESTMENT LIMITED:O | 650,000 | -800,000 | 0.02 | -0.03 | -656,000 | 2010-10-13 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -80,000 | 0.00 | -0.01 | -910,400 | 2010-10-13 | |
| 127 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -220,000 | 0.01 | -0.01 | -965,800 | 2010-10-13 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -190,000 | 0.00 | -0.00 | -1,001,300 | 2010-10-13 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,040 | -151,000 | 0.00 | -0.01 | -1,374,100 | 2010-10-13 | |
| 130 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 110,600 | -71,000 | 0.03 | -0.02 | -1,437,750 | 2010-10-13 | |
| 131 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -198,000 | 0.00 | -0.00 | -3,033,360 | 2010-10-13 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 524,000 | -938,000 | 0.02 | -0.03 | -3,086,020 | 2010-10-13 |
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