Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | 230,000 | 0.01 | 0.01 | 3,174,000 | 2011-01-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,161,500 | 790,000 | 0.02 | 0.01 | 2,851,900 | 2011-01-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,200 | 154,200 | 0.02 | 0.02 | 2,695,416 | 2011-01-05 | |
| 4 | 0195 | Greentech Technology International Limited:O | 960,000 | 760,000 | 0.03 | 0.03 | 1,352,800 | 2011-01-05 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,720,060 | 1,040,000 | 0.03 | 0.02 | 1,081,600 | 2011-01-05 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | 168,000 | 0.01 | 0.01 | 900,480 | 2011-01-05 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 1,780,000 | 1,400,000 | 0.03 | 0.02 | 658,000 | 2011-01-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 549,000 | 169,000 | 0.01 | 0.00 | 640,510 | 2011-01-05 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 6,736,000 | 6,426,000 | 0.05 | 0.05 | 591,192 | 2011-01-05 | |
| 10 | 0630 | AMCO United Holding Limited:O | 1,840,000 | 1,800,000 | 0.12 | 0.12 | 540,000 | 2011-01-05 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | 100,000 | 0.01 | 0.01 | 480,000 | 2011-01-05 | |
| 12 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,422,500 | 824,000 | 0.15 | 0.01 | 477,920 | 2011-01-05 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 706,000 | 134,000 | 0.04 | 0.01 | 424,780 | 2011-01-05 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 120,000 | 0.01 | 0.00 | 360,000 | 2011-01-05 | |
| 15 | 0310 | Prosperity Investment Holdings Limited:O | 370,000 | 350,000 | 0.05 | 0.05 | 332,500 | 2011-01-05 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,040 | 40,000 | 0.00 | 0.00 | 320,800 | 2011-01-05 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 266,500 | 50,000 | 0.07 | 0.01 | 318,000 | 2011-01-05 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 287,000 | 45,000 | 0.01 | 0.00 | 312,750 | 2011-01-05 | |
| 19 | 8186 | Almana Limited:O | 1,968,000 | 500,000 | 0.25 | 0.06 | 285,000 | 2011-01-05 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 1,432,000 | 300,000 | 0.09 | 0.02 | 255,000 | 2011-01-05 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 235,500 | 2011-01-05 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 132,500 | 62,000 | 0.00 | 0.00 | 189,100 | 2011-01-05 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2011-01-05 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,750 | 50,000 | 0.00 | 0.00 | 170,000 | 2011-01-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 358,403 | 20,000 | 0.00 | 0.00 | 160,400 | 2011-01-05 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 35,400 | 18,000 | 0.00 | 0.00 | 159,840 | 2011-01-05 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 348,500 | 306,000 | 0.04 | 0.04 | 156,060 | 2011-01-05 | |
| 28 | 0468 | Greatview Aseptic Packaging Company Limited:O | 320,000 | 30,000 | 0.02 | 0.00 | 155,400 | 2011-01-05 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,550 | 15,000 | 0.01 | 0.00 | 131,850 | 2011-01-05 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 123,800 | 2011-01-05 | |
| 31 | 1318 | GREENS HOLDINGS LTD:O | 202,000 | 100,000 | 0.02 | 0.01 | 94,000 | 2011-01-05 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,236,684 | 150,000 | 0.01 | 0.00 | 93,000 | 2011-01-05 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 70,000 | 20,000 | 0.03 | 0.01 | 82,400 | 2011-01-05 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 218,000 | 180,000 | 0.02 | 0.01 | 72,000 | 2011-01-05 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 512,000 | 28,000 | 0.02 | 0.00 | 69,720 | 2011-01-05 | |
| 36 | 0976 | Chiho Environmental Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 68,320 | 2011-01-05 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 6,000 | 0.00 | 0.00 | 67,920 | 2011-01-05 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2011-01-05 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2011-01-05 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 31,500 | 20,000 | 0.00 | 0.00 | 65,400 | 2011-01-05 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 455,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2011-01-05 | |
| 42 | 0933 | Viva Goods Company Limited:O | 506,230 | 180,000 | 0.00 | 0.00 | 63,900 | 2011-01-05 | |
| 43 | 1224 | C C Land Holdings Limited:O | 268,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2011-01-05 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-01-05 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 972,600 | 60,000 | 0.02 | 0.00 | 54,600 | 2011-01-05 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 18,000 | 0.00 | 0.00 | 53,820 | 2011-01-05 | |
| 47 | 0724 | Ruixin International Holdings Limited:O | 3,460,000 | 250,000 | 0.04 | 0.00 | 51,500 | 2011-01-05 | |
| 48 | 1031 | Kingston Financial Group Limited:O | 1,450,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2011-01-05 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 78,500 | 10,000 | 0.00 | 0.00 | 50,600 | 2011-01-05 | |
| 50 | 0382 | Welling Holding Limited:O | 980,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2011-01-05 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-01-05 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-01-05 | |
| 53 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2011-01-05 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 850,020 | 100,000 | 0.20 | 0.02 | 33,500 | 2011-01-05 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 44,000 | 6,000 | 0.01 | 0.00 | 31,740 | 2011-01-05 | |
| 56 | 0512 | Grand Pharmaceutical Group Limited:O | 46,943 | 46,943 | 0.00 | 0.00 | 30,982 | 2011-01-05 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 28,100 | 16,000 | 0.00 | 0.00 | 29,280 | 2011-01-05 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 826,545 | 200,000 | 0.02 | 0.01 | 28,600 | 2011-01-05 | |
| 59 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-01-05 | |
| 60 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2011-01-05 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 408,000 | 24,000 | 0.01 | 0.00 | 27,360 | 2011-01-05 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 820,500 | 100,000 | 0.02 | 0.00 | 27,000 | 2011-01-05 | |
| 63 | 2222 | NVC International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2011-01-05 | |
| 64 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,809,870 | 24,000 | 0.06 | 0.00 | 18,000 | 2011-01-05 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 960,288 | 14,000 | 0.03 | 0.00 | 16,520 | 2011-01-05 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-01-05 | |
| 67 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2011-01-05 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2011-01-05 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 80,500 | 1,000 | 0.00 | 0.00 | 7,210 | 2011-01-05 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 166,000 | 2,000 | 0.01 | 0.00 | 3,940 | 2011-01-05 | |
| 71 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2011-01-05 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -5,000 | 0.00 | -0.00 | -26,150 | 2011-01-05 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2011-01-05 | |
| 74 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 47,000 | -3,000 | 0.04 | -0.00 | -32,700 | 2011-01-05 | |
| 75 | 0580 | Sun.King Technology Group Limited:O | 92,000 | -16,000 | 0.01 | -0.00 | -37,440 | 2011-01-05 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,091,374 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 78 | 0806 | Value Partners Group Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -41,750 | 2011-01-05 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2011-01-05 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2011-01-05 | |
| 81 | 0751 | Skyworth Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2011-01-05 | |
| 82 | 0856 | VSTECS Holdings Limited:O | 540,000 | -20,000 | 0.04 | -0.00 | -47,000 | 2011-01-05 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2011-01-05 | |
| 84 | 0531 | Samson Holding Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -48,300 | 2011-01-05 | |
| 85 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,880,000 | -500,000 | 0.02 | -0.01 | -49,500 | 2011-01-05 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,049,177 | -7,000 | 0.00 | -0.00 | -49,910 | 2011-01-05 | |
| 87 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 13,200 | -12,000 | 0.00 | -0.00 | -54,840 | 2011-01-05 | |
| 88 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-01-05 | |
| 89 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2011-01-05 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,540 | -7,000 | 0.00 | -0.00 | -64,680 | 2011-01-05 | |
| 91 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | -38,000 | 0.03 | -0.01 | -69,160 | 2011-01-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 93 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-01-05 | |
| 94 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,220,000 | -965,000 | 0.45 | -0.01 | -91,675 | 2011-01-05 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2011-01-05 | |
| 96 | 2009 | BBMG Corporation:H | 18,500 | -10,000 | 0.00 | -0.00 | -103,000 | 2011-01-05 | |
| 97 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -113,400 | 2011-01-05 | |
| 98 | 0279 | Arta TechFin Corporation Limited:O | 158,417 | -360,000 | 0.01 | -0.01 | -131,400 | 2011-01-05 | |
| 99 | 2889 | Nickel Resources International Holdings Company Limited:O | 98,000 | -106,000 | 0.00 | -0.00 | -156,880 | 2011-01-05 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 1,216,000 | -130,000 | 0.01 | -0.00 | -161,200 | 2011-01-05 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 973,000 | -40,000 | 0.00 | -0.00 | -162,400 | 2011-01-05 | |
| 102 | 1091 | South Manganese Investment Limited:O | 22,155 | -60,000 | 0.00 | -0.00 | -168,000 | 2011-01-05 | |
| 103 | 1768 | Bracell Limited (BM):O | 113,000 | -27,000 | 0.00 | -0.00 | -192,240 | 2011-01-05 | |
| 104 | 0753 | Air China Limited:H | 50,000 | -22,000 | 0.00 | -0.00 | -208,120 | 2011-01-05 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 118,000 | -30,000 | 0.01 | -0.00 | -227,400 | 2011-01-05 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,470,361 | -40,000 | 0.00 | -0.00 | -238,000 | 2011-01-05 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 39,200 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 108 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,000 | -28,000 | 0.00 | -0.00 | -273,280 | 2011-01-05 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | -10,000 | 0.00 | -0.00 | -280,000 | 2011-01-05 | |
| 110 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,570,000 | -630,000 | 0.10 | -0.01 | -302,400 | 2011-01-05 | |
| 111 | 0395 | Smartac International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -396,000 | 2011-01-05 | |
| 112 | 8071 | China Netcom Technology Holdings Limited:O | 25,920,000 | -1,155,000 | 0.29 | -0.01 | -427,350 | 2011-01-05 | |
| 113 | 0221 | Easy One Financial Group Limited:O | 392,000 | -1,648,000 | 0.01 | -0.02 | -461,440 | 2011-01-05 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -539,000 | 2011-01-05 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 195,500 | -95,000 | 0.01 | -0.00 | -779,000 | 2011-01-05 | |
| 116 | 0883 | CNOOC LIMITED:O | 14,000 | -100,000 | 0.00 | -0.00 | -1,854,000 | 2011-01-05 |
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