Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0691 | China Shanshui Cement Group Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 2,142,000 | 2010-11-29 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 3,800,000 | 3,800,000 | 0.05 | 0.05 | 1,273,000 | 2010-11-29 | |
| 3 | 0842 | Leoch International Technology Limited:O | 452,000 | 300,000 | 0.03 | 0.02 | 1,233,000 | 2010-11-29 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 420,000 | 210,000 | 0.01 | 0.01 | 1,062,600 | 2010-11-29 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 150,000 | 0.01 | 0.01 | 834,000 | 2010-11-29 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 694,000 | 340,000 | 0.05 | 0.02 | 829,600 | 2010-11-29 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 1,330,000 | 1,000,000 | 0.02 | 0.01 | 800,000 | 2010-11-29 | |
| 8 | 3333 | China Evergrande Group:O | 378,000 | 200,000 | 0.00 | 0.00 | 724,000 | 2010-11-29 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 2,894,000 | 700,000 | 0.03 | 0.01 | 693,000 | 2010-11-29 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 671,000 | 2010-11-29 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 135,800 | 99,800 | 0.00 | 0.00 | 579,838 | 2010-11-29 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,052 | 11,600 | 0.00 | 0.00 | 446,020 | 2010-11-29 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 354,000 | 100,000 | 0.01 | 0.00 | 402,000 | 2010-11-29 | |
| 14 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,230,000 | 730,000 | 0.12 | 0.01 | 365,000 | 2010-11-29 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 353,400 | 2010-11-29 | |
| 16 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 339,000 | 2010-11-29 | |
| 17 | 3339 | Lonking Holdings Limited:O | 300,000 | 67,000 | 0.01 | 0.00 | 324,280 | 2010-11-29 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 300,600 | 2010-11-29 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 100,000 | 66,000 | 0.03 | 0.02 | 290,400 | 2010-11-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 202,525 | 3,600 | 0.00 | 0.00 | 288,180 | 2010-11-29 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 99,969 | 10,000 | 0.00 | 0.00 | 288,000 | 2010-11-29 | |
| 22 | 0195 | Greentech Technology International Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 278,800 | 2010-11-29 | |
| 23 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 41,000 | 15,000 | 0.01 | 0.00 | 271,800 | 2010-11-29 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 48,200 | 3,000 | 0.00 | 0.00 | 236,700 | 2010-11-29 | |
| 25 | 1087 | InvesTech Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 228,000 | 2010-11-29 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 219,200 | 2010-11-29 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 158,000 | 108,000 | 0.01 | 0.01 | 203,040 | 2010-11-29 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | 72,000 | 0.02 | 0.02 | 186,480 | 2010-11-29 | |
| 29 | 0464 | China In-Tech Limited:O | 224,000 | 224,000 | 0.05 | 0.05 | 185,920 | 2010-11-29 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 166,750 | 2010-11-29 | |
| 31 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 21,000 | 21,000 | 0.01 | 0.01 | 156,030 | 2010-11-29 | |
| 32 | 0310 | Prosperity Investment Holdings Limited:O | 770,000 | 150,000 | 0.11 | 0.02 | 150,000 | 2010-11-29 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2010-11-29 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,800,000 | 600,000 | 0.04 | 0.01 | 141,600 | 2010-11-29 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 139,000 | 2010-11-29 | |
| 36 | 1299 | AIA Group Limited:O | 135,400 | 6,000 | 0.00 | 0.00 | 135,600 | 2010-11-29 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | 5,000 | 0.00 | 0.00 | 133,750 | 2010-11-29 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,151,000 | 18,000 | 0.00 | 0.00 | 127,440 | 2010-11-29 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 850,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2010-11-29 | |
| 40 | 8186 | Almana Limited:O | 1,768,000 | 200,000 | 0.24 | 0.03 | 96,000 | 2010-11-29 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 1,972,000 | 132,000 | 0.06 | 0.00 | 93,720 | 2010-11-29 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 93,600 | 2010-11-29 | |
| 43 | 1110 | Kingworld Medicines Group Limited:O | 44,000 | 32,000 | 0.01 | 0.01 | 92,160 | 2010-11-29 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2010-11-29 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 190,000 | 80,000 | 0.03 | 0.01 | 87,200 | 2010-11-29 | |
| 46 | 1029 | IRC LIMITED:O | 66,000 | 56,000 | 0.00 | 0.00 | 86,240 | 2010-11-29 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 85,950 | 2010-11-29 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2010-11-29 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 6,788,000 | 200,000 | 0.63 | 0.02 | 81,000 | 2010-11-29 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 173,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2010-11-29 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 101,500 | 3,500 | 0.01 | 0.00 | 66,080 | 2010-11-29 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 112,000 | 16,000 | 0.00 | 0.00 | 61,280 | 2010-11-29 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2010-11-29 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 1,000 | 0.01 | 0.00 | 54,150 | 2010-11-29 | |
| 55 | 2468 | Trony Solar Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-11-29 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 4,637,360 | 200,000 | 0.02 | 0.00 | 46,800 | 2010-11-29 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2010-11-29 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2010-11-29 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,550 | 5,000 | 0.00 | 0.00 | 42,700 | 2010-11-29 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 41,100 | 2010-11-29 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 78,340 | 39,000 | 0.00 | 0.00 | 40,560 | 2010-11-29 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 672,600 | 40,000 | 0.01 | 0.00 | 39,600 | 2010-11-29 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 384,000 | 32,000 | 0.01 | 0.00 | 36,160 | 2010-11-29 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2010-11-29 | |
| 65 | 0724 | Ruixin International Holdings Limited:O | 1,680,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2010-11-29 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 28,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2010-11-29 | |
| 67 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2010-11-29 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 576,000 | 12,000 | 0.03 | 0.00 | 22,560 | 2010-11-29 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 235,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2010-11-29 | |
| 70 | 1142 | E&P Global Holdings Limited:O | 225,000 | 100,000 | 0.01 | 0.01 | 21,000 | 2010-11-29 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,453 | 1,000 | 0.00 | 0.00 | 20,500 | 2010-11-29 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 138,000 | 5,000 | 0.01 | 0.00 | 20,350 | 2010-11-29 | |
| 73 | 0913 | Harbour Digital Asset Capital Limited:O | 1,400,400 | 500,000 | 0.15 | 0.05 | 18,500 | 2010-11-29 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2010-11-29 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,356,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2010-11-29 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,820,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2010-11-29 | |
| 77 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 13,736,000 | 10,000 | 1.89 | 0.00 | 5,800 | 2010-11-29 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 80,364 | 220 | 0.00 | -0.00 | 3,485 | 2010-11-29 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,544 | -131 | 0.00 | -0.00 | -931 | 2010-11-29 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2010-11-29 | |
| 81 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.02 | -0.00 | -16,400 | 2010-11-29 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | -4,000 | 0.01 | -0.00 | -16,560 | 2010-11-29 | |
| 83 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 845,000 | -50,000 | 0.04 | -0.00 | -18,750 | 2010-11-29 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2010-11-29 | |
| 85 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -27,000 | 2010-11-29 | |
| 86 | 2228 | CECEP COSTIN New Materials Group Limited:O | 170,000 | -4,000 | 0.02 | -0.00 | -27,520 | 2010-11-29 | |
| 87 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -46,440 | 0.00 | -0.00 | -29,257 | 2010-11-29 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 1,292,000 | -40,000 | 0.08 | -0.00 | -32,000 | 2010-11-29 | |
| 89 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -32,800 | 2010-11-29 | |
| 90 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,900,000 | -580,000 | 0.03 | -0.01 | -40,600 | 2010-11-29 | |
| 91 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,900,000 | -35,000 | 0.21 | -0.00 | -54,600 | 2010-11-29 | |
| 92 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 994,288 | -48,000 | 0.03 | -0.00 | -55,680 | 2010-11-29 | |
| 93 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | -4,000 | 0.00 | -0.00 | -55,760 | 2010-11-29 | |
| 94 | 8079 | Wisdomcome Group Holdings Limited:O | 2,406 | -200,000 | 0.00 | -0.05 | -56,000 | 2010-11-29 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2010-11-29 | |
| 96 | 0498 | Blue River Holdings Limited:O | 273,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2010-11-29 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 426,000 | -20,000 | 0.02 | -0.00 | -62,400 | 2010-11-29 | |
| 98 | 0587 | Hua Han Health Industry Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2010-11-29 | |
| 99 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 37,000 | -7,000 | 0.03 | -0.01 | -75,460 | 2010-11-29 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -88,320 | 2010-11-29 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 29,455 | -800 | 0.00 | -0.00 | -101,520 | 2010-11-29 | |
| 102 | 8192 | Global Token Limited:O | 5,696,000 | -320,000 | 0.06 | -0.00 | -110,400 | 2010-11-29 | |
| 103 | 1086 | Goodbaby International Holdings Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -112,480 | 2010-11-29 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -114,250 | 2010-11-29 | |
| 105 | 2369 | Coolpad Group Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -117,600 | 2010-11-29 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 125,000 | -21,000 | 0.00 | -0.00 | -129,570 | 2010-11-29 | |
| 107 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -176,000 | 2010-11-29 | |
| 108 | 0230 | Minmetals Land Limited:O | 225,000 | -130,000 | 0.01 | -0.00 | -198,900 | 2010-11-29 | |
| 109 | 0941 | China Mobile Limited (HK):O | 96,500 | -3,000 | 0.00 | -0.00 | -234,750 | 2010-11-29 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -254,000 | 2010-11-29 | |
| 111 | 8167 | Neo Telemedia Limited:O | 6,320,000 | -1,800,000 | 0.04 | -0.01 | -289,800 | 2010-11-29 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -20,000 | 0.00 | -0.00 | -294,000 | 2010-11-29 | |
| 113 | 1130 | China Environmental Resources Group Limited:O | 1,620,000 | -6,000,000 | 0.02 | -0.07 | -354,000 | 2010-11-29 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 218,000 | -300,000 | 0.01 | -0.01 | -687,000 | 2010-11-29 | |
| 115 | 0566 | Hanergy Thin Film Power Group Limited:O | 430,000 | -1,200,000 | 0.01 | -0.02 | -732,000 | 2010-11-29 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,500 | -220,000 | 0.00 | -0.00 | -932,800 | 2010-11-29 | |
| 117 | 0375 | YGM TRADING LIMITED:O | 31,000 | -44,000 | 0.02 | -0.03 | -972,400 | 2010-11-29 | |
| 118 | 1091 | South Manganese Investment Limited:O | 22,155 | -383,000 | 0.00 | -0.01 | -1,076,230 | 2010-11-29 | |
| 119 | 0880 | SJM Holdings Limited:O | 10,000 | -134,000 | 0.00 | -0.00 | -1,554,400 | 2010-11-29 | |
| 120 | 0297 | Sinofert Holdings Limited:O | 104,000 | -400,000 | 0.00 | -0.01 | -1,736,000 | 2010-11-29 | |
| 121 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -310,000 | 0.00 | -0.03 | -1,835,200 | 2010-11-29 |
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