Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0013 | Hutchison Whampoa Limited:O | 78,200 | 39,000 | 0.00 | 0.00 | 3,449,550 | 2011-01-06 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 564,000 | 536,000 | 0.01 | 0.01 | 3,242,800 | 2011-01-06 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 1,576,000 | 1,064,000 | 0.08 | 0.05 | 2,628,080 | 2011-01-06 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | 258,000 | 0.02 | 0.01 | 1,359,660 | 2011-01-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,461,500 | 300,000 | 0.02 | 0.00 | 1,137,000 | 2011-01-06 | |
| 6 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,460,000 | 1,890,000 | 0.13 | 0.03 | 888,300 | 2011-01-06 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 910,000 | 204,000 | 0.05 | 0.01 | 646,680 | 2011-01-06 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 385,000 | 123,000 | 0.01 | 0.00 | 580,560 | 2011-01-06 | |
| 9 | 1091 | South Manganese Investment Limited:O | 222,155 | 200,000 | 0.01 | 0.01 | 560,000 | 2011-01-06 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 320,000 | 170,000 | 0.01 | 0.01 | 491,300 | 2011-01-06 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 2,990,000 | 600,000 | 0.08 | 0.02 | 444,000 | 2011-01-06 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 328,000 | 100,000 | 0.01 | 0.00 | 351,000 | 2011-01-06 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | 100,000 | 0.00 | 0.00 | 301,000 | 2011-01-06 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 858,417 | 700,000 | 0.03 | 0.03 | 266,000 | 2011-01-06 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 4,000 | 0.01 | 0.00 | 189,200 | 2011-01-06 | |
| 16 | 2369 | Coolpad Group Limited:O | 60,000 | 36,000 | 0.00 | 0.00 | 174,240 | 2011-01-06 | |
| 17 | 0310 | Prosperity Investment Holdings Limited:O | 550,000 | 180,000 | 0.08 | 0.03 | 169,200 | 2011-01-06 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 552,000 | 144,000 | 0.02 | 0.00 | 161,280 | 2011-01-06 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 80,040 | 20,000 | 0.00 | 0.00 | 159,000 | 2011-01-06 | |
| 20 | 0468 | Greatview Aseptic Packaging Company Limited:O | 350,000 | 30,000 | 0.03 | 0.00 | 156,600 | 2011-01-06 | |
| 21 | 1299 | AIA Group Limited:O | 153,600 | 6,000 | 0.00 | 0.00 | 133,800 | 2011-01-06 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | 24,000 | 0.00 | 0.00 | 133,680 | 2011-01-06 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 160,000 | 70,000 | 0.02 | 0.01 | 118,300 | 2011-01-06 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 5,368,000 | 300,000 | 0.49 | 0.03 | 105,000 | 2011-01-06 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 518,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2011-01-06 | |
| 26 | 0842 | Leoch International Technology Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2011-01-06 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 1,520,000 | 270,000 | 0.01 | 0.00 | 90,450 | 2011-01-06 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 42,000 | 28,000 | 0.00 | 0.00 | 88,760 | 2011-01-06 | |
| 29 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2011-01-06 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 368,403 | 10,000 | 0.00 | 0.00 | 80,200 | 2011-01-06 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2011-01-06 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2011-01-06 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,500 | 2011-01-06 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 51,500 | 20,000 | 0.00 | 0.00 | 63,800 | 2011-01-06 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 86,364 | 4,000 | 0.00 | 0.00 | 63,120 | 2011-01-06 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 59,760 | 2011-01-06 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 67,260 | 20,000 | 0.00 | 0.00 | 59,200 | 2011-01-06 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,550 | 6,000 | 0.01 | 0.00 | 53,340 | 2011-01-06 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2011-01-06 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2011-01-06 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2011-01-06 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 368,000 | 12,000 | 0.02 | 0.00 | 46,800 | 2011-01-06 | |
| 43 | 1013 | Wai Chun Group Holdings Limited:O | 6,500,000 | 910,000 | 0.12 | 0.02 | 43,680 | 2011-01-06 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2011-01-06 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 408,000 | 104,000 | 0.01 | 0.00 | 34,320 | 2011-01-06 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 67,500 | 10,000 | 0.01 | 0.00 | 33,300 | 2011-01-06 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | 1,000 | 0.00 | 0.00 | 32,050 | 2011-01-06 | |
| 48 | 1633 | Magic Holdings International Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2011-01-06 | |
| 49 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2011-01-06 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2011-01-06 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 536,442 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-01-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2011-01-06 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2011-01-06 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 2,000 | 0.01 | 0.00 | 21,160 | 2011-01-06 | |
| 55 | 2038 | FIH Mobile Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2011-01-06 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 8,200 | 2011-01-06 | |
| 57 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 5,883 | -6,700 | 0.00 | -0.00 | -221 | 2011-01-06 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 1,529 | -868 | 0.00 | -0.00 | -521 | 2011-01-06 | |
| 59 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 36,000 | -80,930 | 0.00 | -0.00 | -1,780 | 2011-01-06 | |
| 60 | 0880 | SJM Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2011-01-06 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,398,500 | -24,000 | 0.15 | -0.00 | -13,920 | 2011-01-06 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 616,400 | -8,000 | 0.01 | -0.00 | -16,640 | 2011-01-06 | |
| 63 | 0933 | Viva Goods Company Limited:O | 456,230 | -50,000 | 0.00 | -0.00 | -17,500 | 2011-01-06 | |
| 64 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,785,870 | -24,000 | 0.06 | -0.00 | -18,000 | 2011-01-06 | |
| 65 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,440 | 2011-01-06 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 74,500 | -4,000 | 0.00 | -0.00 | -19,760 | 2011-01-06 | |
| 67 | 2222 | NVC International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2011-01-06 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2011-01-06 | |
| 69 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 10,442,000 | -42,000 | 1.42 | -0.01 | -23,940 | 2011-01-06 | |
| 70 | 3333 | China Evergrande Group:O | 179,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2011-01-06 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 720,500 | -100,000 | 0.02 | -0.00 | -27,000 | 2011-01-06 | |
| 72 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2011-01-06 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 626,545 | -200,000 | 0.02 | -0.01 | -28,000 | 2011-01-06 | |
| 74 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -46,943 | 0.00 | -0.00 | -30,513 | 2011-01-06 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 161,514 | -73,700 | 0.00 | -0.00 | -34,639 | 2011-01-06 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 220,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2011-01-06 | |
| 77 | 0008 | PCCW LIMITED:O | 274,033 | -10,000 | 0.00 | -0.00 | -35,000 | 2011-01-06 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 963,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-06 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-01-06 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,081,374 | -10,000 | 0.00 | -0.00 | -41,600 | 2011-01-06 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 158,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2011-01-06 | |
| 82 | 0587 | Hua Han Health Industry Holdings Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -42,880 | 2011-01-06 | |
| 83 | 0402 | Peace Map Holding Limited:O | 3,260,000 | -300,000 | 0.05 | -0.00 | -43,200 | 2011-01-06 | |
| 84 | 1208 | MMG Limited (HK):O | 22,200 | -8,000 | 0.00 | -0.00 | -44,800 | 2011-01-06 | |
| 85 | 0382 | Welling Holding Limited:O | 880,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2011-01-06 | |
| 86 | 0751 | Skyworth Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2011-01-06 | |
| 87 | 8186 | Almana Limited:O | 1,868,000 | -100,000 | 0.24 | -0.01 | -57,000 | 2011-01-06 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -59,000 | 2011-01-06 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,460,361 | -10,000 | 0.00 | -0.00 | -59,100 | 2011-01-06 | |
| 90 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2011-01-06 | |
| 91 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2011-01-06 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 1,166,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2011-01-06 | |
| 93 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 86,000 | -14,000 | 0.00 | -0.00 | -63,560 | 2011-01-06 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2011-01-06 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2011-01-06 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2011-01-06 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,276 | -5,000 | 0.00 | -0.00 | -78,200 | 2011-01-06 | |
| 98 | 3323 | China National Building Material Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -79,920 | 2011-01-06 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 185,500 | -10,000 | 0.01 | -0.00 | -82,100 | 2011-01-06 | |
| 100 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 50,000 | -20,000 | 0.02 | -0.01 | -83,400 | 2011-01-06 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -89,400 | 2011-01-06 | |
| 102 | 1051 | G-Resources Group Limited:O | 1,086,684 | -150,000 | 0.01 | -0.00 | -90,000 | 2011-01-06 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2011-01-06 | |
| 104 | 1318 | GREENS HOLDINGS LTD:O | 102,000 | -100,000 | 0.01 | -0.01 | -94,000 | 2011-01-06 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 6,400 | -2,000 | 0.00 | -0.00 | -95,600 | 2011-01-06 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,600 | -8,000 | 0.00 | -0.00 | -95,840 | 2011-01-06 | |
| 107 | 0221 | Easy One Financial Group Limited:O | 40,000 | -352,000 | 0.00 | -0.00 | -96,800 | 2011-01-06 | |
| 108 | 0267 | CITIC Limited (HK):O | 68,000 | -5,000 | 0.00 | -0.00 | -102,250 | 2011-01-06 | |
| 109 | 0195 | Greentech Technology International Limited:O | 900,000 | -60,000 | 0.03 | -0.00 | -104,400 | 2011-01-06 | |
| 110 | 2889 | Nickel Resources International Holdings Company Limited:O | 24,000 | -74,000 | 0.00 | -0.00 | -108,780 | 2011-01-06 | |
| 111 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.03 | -0.01 | -109,000 | 2011-01-06 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,700 | -600 | 0.00 | -0.00 | -110,880 | 2011-01-06 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -127,000 | 2011-01-06 | |
| 114 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | -200,000 | 0.01 | -0.00 | -136,000 | 2011-01-06 | |
| 115 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,400 | -18,000 | 0.00 | -0.00 | -161,100 | 2011-01-06 | |
| 116 | 0198 | SMI Holdings Group Limited:O | 75,062 | -436,000 | 0.00 | -0.01 | -165,680 | 2011-01-06 | |
| 117 | 0806 | Value Partners Group Limited:O | 23,000 | -22,000 | 0.00 | -0.00 | -179,300 | 2011-01-06 | |
| 118 | 2128 | China Lesso Group Holdings Limited:O | 258,000 | -29,000 | 0.01 | -0.00 | -198,360 | 2011-01-06 | |
| 119 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 295,000 | -160,000 | 0.01 | -0.00 | -203,200 | 2011-01-06 | |
| 120 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 60,500 | -72,000 | 0.00 | -0.00 | -217,440 | 2011-01-06 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,018,177 | -31,000 | 0.00 | -0.00 | -219,170 | 2011-01-06 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 1,132,000 | -300,000 | 0.07 | -0.02 | -252,000 | 2011-01-06 | |
| 123 | 0881 | Zhongsheng Group Holdings Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -252,000 | 2011-01-06 | |
| 124 | 3838 | China Starch Holdings Limited:O | 1,100,000 | -500,000 | 0.02 | -0.01 | -290,000 | 2011-01-06 | |
| 125 | 3823 | Tech Pro Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.03 | -362,000 | 2011-01-06 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 68,000 | -50,000 | 0.01 | -0.00 | -372,500 | 2011-01-06 | |
| 127 | 0397 | Minerva Group Holding Limited:O | 3,970,572 | -2,300,000 | 0.06 | -0.03 | -404,800 | 2011-01-06 | |
| 128 | 1768 | Bracell Limited (BM):O | 43,000 | -70,000 | 0.00 | -0.00 | -504,000 | 2011-01-06 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -124,000 | 0.00 | -0.00 | -783,680 | 2011-01-06 | |
| 130 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 125,500 | -141,000 | 0.03 | -0.04 | -902,400 | 2011-01-06 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,000 | -240,000 | 0.01 | -0.01 | -914,400 | 2011-01-06 | |
| 132 | 0729 | FDG Electric Vehicles Limited:O | 700,060 | -1,020,000 | 0.01 | -0.02 | -1,050,600 | 2011-01-06 | |
| 133 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,200 | -83,000 | 0.01 | -0.01 | -1,396,060 | 2011-01-06 | |
| 134 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | -550,000 | 0.00 | -0.01 | -1,710,500 | 2011-01-06 | |
| 135 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -230,000 | 0.00 | -0.01 | -3,348,800 | 2011-01-06 |
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