Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2010-11-12 to 2010-11-15

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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 0941 China Mobile Limited (HK):O 122,000 32,000 0.00 0.00 2,540,800 2010-11-15
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 510,000 0.01 0.01 2,244,000 2010-11-15
3 0566 Hanergy Thin Film Power Group Limited:O 3,990,000 3,480,000 0.09 0.08 2,227,200 2010-11-15
4 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,720,000 9,000,000 0.48 0.08 1,062,000 2010-11-15
5 3993 CMOC Group Limited (CN):H 177,000 130,000 0.01 0.01 939,900 2010-11-15
6 1200 Midland Holdings Limited (BM):O 288,000 102,000 0.04 0.01 840,480 2010-11-15
7 2866 COSCO SHIPPING Development Co., Ltd.:H 584,308 219,308 0.02 0.01 701,786 2010-11-15
8 0310 Prosperity Investment Holdings Limited:O 720,000 700,000 0.10 0.10 679,000 2010-11-15
9 1149 Anxin-China Holdings Limited:O 436,000 336,000 0.02 0.02 611,520 2010-11-15
10 0066 MTR CORPORATION LIMITED:O 66,688 20,000 0.00 0.00 607,000 2010-11-15
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 94,000 0.00 0.00 577,160 2010-11-15
12 0715 China Oceanwide Holdings Limited:O 748,000 434,000 0.01 0.00 460,040 2010-11-15
13 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 74,000 0.01 0.00 453,620 2010-11-15
14 0267 CITIC Limited (HK):O 43,000 20,000 0.00 0.00 429,000 2010-11-15
15 0881 Zhongsheng Group Holdings Limited:O 113,000 22,000 0.01 0.00 409,200 2010-11-15
16 1733 E-Commodities Holdings Limited:O 158,000 94,000 0.00 0.00 392,920 2010-11-15
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,200 20,000 0.00 0.00 389,200 2010-11-15
18 0813 Shimao Group Holdings Limited:O 30,000 30,000 0.00 0.00 381,600 2010-11-15
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 5,000 0.00 0.00 335,500 2010-11-15
20 1013 Wai Chun Group Holdings Limited:O 4,000,000 4,000,000 0.07 0.07 328,000 2010-11-15
21 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 90,000 0.01 0.01 320,400 2010-11-15
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 30,000 0.01 0.00 310,800 2010-11-15
23 0697 Shoucheng Holdings Limited:O 1,084,000 238,000 0.01 0.00 304,640 2010-11-15
24 0810 China Castson 81 Finance Company Limited (BM):O 2,000,000 2,000,000 0.12 0.12 292,000 2010-11-15
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,000 31,000 0.00 0.00 274,660 2010-11-15
26 0493 GOME Retail Holdings Limited:O 99,260 70,000 0.00 0.00 223,300 2010-11-15
27 0183 Winfull Group Holdings Limited:O 688,000 176,000 0.02 0.01 216,480 2010-11-15
28 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 50,000 0.01 0.01 210,000 2010-11-15
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 40,000 0.01 0.00 157,200 2010-11-15
30 0375 YGM TRADING LIMITED:O 95,000 6,000 0.06 0.00 130,200 2010-11-15
31 0242 SHUN TAK HOLDINGS LIMITED:O 158,500 24,000 0.01 0.00 126,240 2010-11-15
32 2020 ANTA Sports Products Limited:O 81,000 8,000 0.00 0.00 115,680 2010-11-15
33 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 40,000 0.01 0.00 114,000 2010-11-15
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 5,000 0.00 0.00 106,500 2010-11-15
35 2727 Shanghai Electric Group Company Limited:H 44,000 20,000 0.00 0.00 102,000 2010-11-15
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 12,000 0.00 0.00 88,560 2010-11-15
37 1766 CRRC Corporation Limited:H 10,000 10,000 0.00 0.00 87,200 2010-11-15
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 84,200 2010-11-15
39 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 81,500 2010-11-15
40 0878 SOUNDWILL HOLDINGS LIMITED:O 12,640 10,000 0.01 0.00 80,300 2010-11-15
41 2899 ZIJIN MINING GROUP CO., LTD.:H 58,000 10,000 0.00 0.00 77,400 2010-11-15
42 3998 Bosideng International Holdings Limited:O 90,000 20,000 0.00 0.00 75,200 2010-11-15
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 274,953 123,900 0.01 0.00 74,340 2010-11-15
44 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 2,000 0.00 0.00 72,500 2010-11-15
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 256,000 50,000 0.00 0.00 69,000 2010-11-15
46 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 66,800 2010-11-15
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,040,288 50,000 0.03 0.00 58,000 2010-11-15
48 0729 FDG Electric Vehicles Limited:O 700,060 40,000 0.02 0.00 54,800 2010-11-15
49 1683 International Mining Machinery Holdings Limited:O 10,000 8,000 0.00 0.00 53,520 2010-11-15
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 2,000 0.00 0.00 53,400 2010-11-15
51 1898 China Coal Energy Company Limited:H 114,000 4,000 0.00 0.00 52,720 2010-11-15
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,522 10,000 0.00 0.00 51,500 2010-11-15
53 0692 Shenzhou Space Park Group Limited:O 480,000 200,000 0.09 0.04 49,800 2010-11-15
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 496,000 10,000 0.00 0.00 42,200 2010-11-15
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 7,000 0.01 0.00 38,920 2010-11-15
56 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 38,700 2010-11-15
57 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,580,000 300,000 0.21 0.01 34,800 2010-11-15
58 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 33,720 2010-11-15
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,543,000 50,000 0.01 0.00 30,000 2010-11-15
60 0444 Sincere Watch (Hong Kong) Limited:O 87,000 33,000 0.02 0.01 29,370 2010-11-15
61 0123 Yuexiu Property Company Limited:O 820,600 14,000 0.01 0.00 28,280 2010-11-15
62 0757 Solargiga Energy Holdings Limited:O 30,000 10,000 0.00 0.00 18,600 2010-11-15
63 8356 Tsun Yip Holdings Limited (KY):O 4,000 4,000 0.00 0.00 12,280 2010-11-15
64 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,120 2010-11-15
65 8317 Finet Group Limited:O 206,666 6,666 0.05 0.00 2,800 2010-11-15
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 135,000 -2,000 0.00 -0.00 -11,460 2010-11-15
67 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,935,000 -10,000 0.21 -0.00 -12,100 2010-11-15
68 3328 Bank of Communications Co., Ltd.:H 237,705 -1,500 0.00 -0.00 -12,810 2010-11-15
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -14,200 2010-11-15
70 8163 NOIZ Group Limited:O 480,000 -200,000 0.01 -0.00 -16,800 2010-11-15
71 0913 Harbour Digital Asset Capital Limited:O 400 -180,000 0.00 -0.02 -17,280 2010-11-15
72 8143 Good Fellow Healthcare Holdings Limited:O 13,720,000 -300,000 0.23 -0.00 -21,000 2010-11-15
73 0340 Tongguan Gold Group Limited:O 1,367,000 -100,000 0.02 -0.00 -21,600 2010-11-15
74 0497 CSI Properties Limited (BM):O 1,605,000 -100,000 0.02 -0.00 -23,000 2010-11-15
75 1099 SINOPHARM GROUP CO. LTD.:H 24,800 -800 0.00 -0.00 -23,040 2010-11-15
76 2009 BBMG Corporation:H 18,500 -2,000 0.00 -0.00 -23,400 2010-11-15
77 2005 SSY Group Limited (KY):O 100,000 -10,000 0.00 -0.00 -26,700 2010-11-15
78 0438 IRICO Group New Energy Company Limited:H 0 -20,000 0.00 -0.00 -27,600 2010-11-15
79 2468 Trony Solar Holdings Company Limited:O 96,000 -5,000 0.01 -0.00 -27,700 2010-11-15
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 292,000 -200,000 0.01 -0.01 -29,600 2010-11-15
81 2007 Country Garden Holdings Company Limited:O 179,000 -10,000 0.00 -0.00 -29,600 2010-11-15
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -30,000 2010-11-15
83 1198 Royale Home Holdings Limited:O 0 -10,000 0.00 -0.00 -30,500 2010-11-15
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 -2,000 0.00 -0.00 -31,160 2010-11-15
85 1070 TCL Electronics Holdings Limited:O 67,500 -10,000 0.01 -0.00 -31,600 2010-11-15
86 0189 DONGYUE GROUP LIMITED:O 173,000 -10,000 0.01 -0.00 -32,200 2010-11-15
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 845,000 -100,000 0.04 -0.00 -33,500 2010-11-15
88 0005 HSBC HOLDINGS PLC:O 208,432 -400 0.00 -0.00 -33,840 2010-11-15
89 0857 PETROCHINA COMPANY LIMITED:H 272,000 -4,000 0.00 -0.00 -40,240 2010-11-15
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 -6,000 0.00 -0.00 -42,480 2010-11-15
91 8167 Neo Telemedia Limited:O 6,200,000 -300,000 0.04 -0.00 -45,000 2010-11-15
92 0916 China Longyuan Power Group Corporation Limited:H 164,000 -6,000 0.01 -0.00 -47,400 2010-11-15
93 3988 BANK OF CHINA LIMITED:H 1,648,000 -11,000 0.00 -0.00 -49,390 2010-11-15
94 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,200 -12,000 0.01 -0.00 -49,920 2010-11-15
95 0333 Top Form International Limited:O 100,000 -80,000 0.01 -0.01 -51,200 2010-11-15
96 0883 CNOOC LIMITED:O 116,000 -3,000 0.00 -0.00 -51,480 2010-11-15
97 0070 Rich Goldman Holdings Limited:O 2,060,000 -320,000 0.05 -0.01 -53,440 2010-11-15
98 0691 China Shanshui Cement Group Limited:O 80,000 -10,000 0.00 -0.00 -57,400 2010-11-15
99 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 -20,000 0.02 -0.01 -63,200 2010-11-15
100 2369 Coolpad Group Limited:O 24,000 -16,000 0.00 -0.00 -67,360 2010-11-15
101 1133 Harbin Electric Company Limited:H 32,000 -6,000 0.00 -0.00 -68,280 2010-11-15
102 1800 China Communications Construction Company Limited:H 217,000 -10,000 0.00 -0.00 -71,300 2010-11-15
103 1398 Industrial and Commercial Bank of China Limited:H 1,079,000 -11,000 0.00 -0.00 -71,390 2010-11-15
104 0872 Titan Invo Technology Limited:O 10,000 -66,000 0.00 -0.01 -74,580 2010-11-15
105 0498 Blue River Holdings Limited:O 273,000 -252,000 0.01 -0.01 -76,860 2010-11-15
106 0585 Imagi International Holdings Limited:O 304,000 -280,000 0.01 -0.00 -78,400 2010-11-15
107 0603 China Oil And Gas Group Limited:O 712,600 -80,000 0.01 -0.00 -81,600 2010-11-15
108 0362 China Zenith Chemical Group Limited:O 537,500 -300,000 0.01 -0.00 -84,000 2010-11-15
109 2302 CNNC International Limited:O 0 -10,000 0.00 -0.00 -87,900 2010-11-15
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 -1,000 0.00 -0.00 -89,500 2010-11-15
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -90,600 2010-11-15
112 2338 WEICHAI POWER CO., LTD.:H 11,000 -1,000 0.01 -0.00 -102,600 2010-11-15
113 1122 QINGLING MOTORS CO. LTD:H 90,000 -40,000 0.01 -0.00 -107,200 2010-11-15
114 1600 Tian Lun Gas Holdings Limited:O 21,000 -48,000 0.00 -0.01 -108,480 2010-11-15
115 0956 China Suntien Green Energy Corporation Limited:H 836,000 -41,000 0.06 -0.00 -108,650 2010-11-15
116 2357 AviChina Industry & Technology Company Limited:H 180,000 -28,000 0.01 -0.00 -108,920 2010-11-15
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 991,000 -15,000 0.00 -0.00 -110,100 2010-11-15
118 2233 WEST CHINA CEMENT LIMITED:O 100,000 -40,000 0.00 -0.00 -115,600 2010-11-15
119 0091 Golden Century International Holdings Group Limited:O 37,500 -675,000 0.00 -0.12 -120,825 2010-11-15
120 0358 Jiangxi Copper Company Limited:H 7,000 -5,000 0.00 -0.00 -122,250 2010-11-15
121 0228 China Energy Development Holdings Limited:O 998,000 -300,000 0.02 -0.01 -126,000 2010-11-15
122 8192 Global Token Limited:O 5,328,000 -384,000 0.08 -0.01 -130,560 2010-11-15
123 0006 Power Assets Holdings Limited:O 15,000 -3,000 0.00 -0.00 -152,550 2010-11-15
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,412 -24,000 0.00 -0.00 -152,880 2010-11-15
125 0455 Tianda Pharmaceuticals Limited:O 920,000 -264,000 0.05 -0.01 -153,120 2010-11-15
126 2010 Real Nutriceutical Group Limited:O 20,000 -24,000 0.00 -0.00 -153,360 2010-11-15
127 1224 C C Land Holdings Limited:O 298,000 -50,000 0.01 -0.00 -156,500 2010-11-15
128 1055 China Southern Airlines Company Limited:H 80,000 -30,000 0.00 -0.00 -162,900 2010-11-15
129 0269 China Resources and Transportation Group Limited:O 1,206,900 -1,000,000 0.01 -0.01 -218,000 2010-11-15
130 3339 Lonking Holdings Limited:O 90,000 -50,000 0.00 -0.00 -231,500 2010-11-15
131 0724 Ruixin International Holdings Limited:O 1,480,000 -590,000 0.02 -0.01 -233,050 2010-11-15
132 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 120,000 -186,000 0.01 -0.02 -256,680 2010-11-15
133 0371 Beijing Enterprises Water Group Limited:O 11,500 -100,000 0.00 -0.00 -270,000 2010-11-15
134 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 -72,000 0.00 -0.00 -294,480 2010-11-15
135 0886 Silver Base Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -312,500 2010-11-15
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 -100,000 0.00 -0.00 -320,000 2010-11-15
137 0195 Greentech Technology International Limited:O 0 -200,000 0.00 -0.01 -322,000 2010-11-15
138 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -920,000 0.00 -0.05 -349,600 2010-11-15
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,810,500 -810,000 0.19 -0.01 -368,550 2010-11-15
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,400 -20,000 0.02 -0.00 -378,400 2010-11-15
141 0013 Hutchison Whampoa Limited:O 45,200 -5,000 0.00 -0.00 -409,500 2010-11-15
142 0382 Welling Holding Limited:O 880,000 -1,490,000 0.01 -0.01 -588,550 2010-11-15
143 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -50,000 0.00 -0.00 -802,000 2010-11-15
144 0628 Tong Tong AI Social Group Limited:O 504,000 -5,848,000 0.02 -0.27 -1,040,944 2010-11-15
145 0766 Sino Prosper (Group) Holdings Limited:O 5,810,000 -6,820,000 0.09 -0.10 -3,410,000 2010-11-15

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