Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0511 TELEVISION BROADCASTS LIMITED:O 104,000 98,000 0.02 0.02 4,478,600 2011-01-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 361,000 237,800 0.04 0.02 4,028,332 2011-01-10
3 1051 G-Resources Group Limited:O 3,876,684 2,730,000 0.03 0.02 1,583,400 2011-01-10
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 437,000 350,000 0.01 0.00 973,000 2011-01-10
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 524,000 200,000 0.02 0.01 886,000 2011-01-10
6 2198 China Sanjiang Fine Chemicals Company Limited:O 498,000 248,000 0.05 0.02 691,920 2011-01-10
7 0230 Minmetals Land Limited:O 725,000 400,000 0.02 0.01 672,000 2011-01-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,102,577 85,400 0.00 0.00 601,216 2011-01-10
9 1163 Dejin Resources Group Company Limited:O 1,690,000 1,500,000 0.02 0.02 540,000 2011-01-10
10 1555 MIE Holdings Corporation:O 270,000 250,000 0.01 0.01 485,000 2011-01-10
11 0005 HSBC HOLDINGS PLC:O 219,325 5,200 0.00 0.00 424,840 2011-01-10
12 8071 China Netcom Technology Holdings Limited:O 27,120,000 1,200,000 0.30 0.01 414,000 2011-01-10
13 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 10,000 0.00 0.00 362,500 2011-01-10
14 0067 China Lumena New Materials Corp.:O 1,086,000 110,000 0.05 0.01 359,700 2011-01-10
15 2128 China Lesso Group Holdings Limited:O 249,000 49,000 0.01 0.00 312,130 2011-01-10
16 1398 Industrial and Commercial Bank of China Limited:H 1,439,185 50,900 0.00 0.00 295,729 2011-01-10
17 3328 Bank of Communications Co., Ltd.:H 395,154 36,751 0.00 0.00 294,008 2011-01-10
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,000 9,000 0.00 0.00 288,000 2011-01-10
19 1733 E-Commodities Holdings Limited:O 325,000 60,000 0.01 0.00 274,200 2011-01-10
20 0019 SWIRE PACIFIC LIMITED:A 2,000 2,000 0.00 0.00 258,800 2011-01-10
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 70,000 0.01 0.00 242,200 2011-01-10
22 0806 Value Partners Group Limited:O 49,000 26,000 0.00 0.00 209,560 2011-01-10
23 0279 Arta TechFin Corporation Limited:O 558,417 500,000 0.02 0.02 187,500 2011-01-10
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 192,000 120,000 0.01 0.00 181,200 2011-01-10
25 0724 Ruixin International Holdings Limited:O 3,960,000 500,000 0.05 0.01 175,000 2011-01-10
26 0310 Prosperity Investment Holdings Limited:O 770,000 170,000 0.11 0.02 161,500 2011-01-10
27 0149 China Agri-Products Exchange Limited:O 2,268,500 276,000 0.29 0.03 151,800 2011-01-10
28 0493 GOME Retail Holdings Limited:O 97,260 50,000 0.00 0.00 149,500 2011-01-10
29 2866 COSCO SHIPPING Development Co., Ltd.:H 348,000 39,000 0.01 0.00 149,370 2011-01-10
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 50,000 0.02 0.00 144,500 2011-01-10
31 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 142,800 2011-01-10
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 136,300 2011-01-10
33 0729 FDG Electric Vehicles Limited:O 860,060 120,000 0.02 0.00 124,800 2011-01-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 10,000 0.00 0.00 119,400 2011-01-10
35 0945 MANULIFE FINANCIAL CORPORATION:O 11,400 800 0.00 0.00 110,240 2011-01-10
36 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 106,000 2011-01-10
37 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 72,000 0.01 0.00 104,400 2011-01-10
38 0082 Crazy Sports Group Limited:O 220,000 40,000 0.01 0.00 101,600 2011-01-10
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,000 25,000 0.00 0.00 98,000 2011-01-10
40 0891 Trinity Limited (BM):O 14,000 12,000 0.00 0.00 95,400 2011-01-10
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 95,000 2011-01-10
42 0763 ZTE CORPORATION:H 13,500 3,000 0.00 0.00 93,150 2011-01-10
43 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 92,800 2011-01-10
44 3988 BANK OF CHINA LIMITED:H 2,105,955 21,400 0.00 0.00 88,382 2011-01-10
45 0651 China Ocean Industry Group Limited:O 507,000 500,000 0.02 0.02 87,500 2011-01-10
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 20,000 0.01 0.00 87,400 2011-01-10
47 0193 CAPITAL ESTATE LIMITED:O 275,000 170,000 0.01 0.01 76,500 2011-01-10
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 97,000 20,000 0.00 0.00 73,800 2011-01-10
49 2369 Coolpad Group Limited:O 80,000 16,000 0.00 0.00 73,760 2011-01-10
50 0933 Viva Goods Company Limited:O 656,230 200,000 0.00 0.00 69,000 2011-01-10
51 0925 Beijing Properties (Holdings) Limited:O 3,130,000 90,000 0.09 0.00 66,600 2011-01-10
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 20,000 0.01 0.00 66,600 2011-01-10
53 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 64,100 2011-01-10
54 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 61,200 2011-01-10
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 8,000 0.00 0.00 61,040 2011-01-10
56 0585 Imagi International Holdings Limited:O 480,000 240,000 0.01 0.00 60,000 2011-01-10
57 0766 Sino Prosper (Group) Holdings Limited:O 8,590,000 130,000 0.13 0.00 58,500 2011-01-10
58 1149 Anxin-China Holdings Limited:O 1,564,000 20,000 0.07 0.00 58,000 2011-01-10
59 0468 Greatview Aseptic Packaging Company Limited:O 360,000 10,000 0.03 0.00 57,100 2011-01-10
60 0402 Peace Map Holding Limited:O 3,660,000 400,000 0.05 0.01 55,600 2011-01-10
61 0563 Shanghai Industrial Urban Development Group Limited:O 137,750 15,000 0.01 0.00 49,650 2011-01-10
62 0008 PCCW LIMITED:O 286,033 12,000 0.00 0.00 42,840 2011-01-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 10,000 0.00 0.00 41,400 2011-01-10
64 0390 CHINA RAILWAY GROUP LIMITED:H 216,000 7,000 0.01 0.00 40,880 2011-01-10
65 0857 PETROCHINA COMPANY LIMITED:H 284,000 4,000 0.00 0.00 40,560 2011-01-10
66 0269 China Resources and Transportation Group Limited:O 306,900 100,000 0.00 0.00 33,500 2011-01-10
67 3998 Bosideng International Holdings Limited:O 98,000 10,000 0.00 0.00 32,800 2011-01-10
68 0449 Chigo Holding Limited:O 40,000 40,000 0.00 0.00 32,800 2011-01-10
69 0498 Blue River Holdings Limited:O 573,000 100,000 0.01 0.00 32,500 2011-01-10
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,003,075 50,000 0.03 0.00 30,000 2011-01-10
71 0712 Comtec Solar Systems Group Limited:O 40,000 10,000 0.00 0.00 28,000 2011-01-10
72 3868 Qunxing Paper Holdings Company Limited:O 28,672 9,216 0.00 -0.00 27,003 2011-01-10
73 0250 SINO-I TECHNOLOGY LIMITED:O 818,000 500,000 0.00 0.00 26,000 2011-01-10
74 1087 InvesTech Holdings Limited:O 10,000 10,000 0.00 0.00 25,400 2011-01-10
75 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 120,000 0.00 0.00 24,480 2011-01-10
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 24,400 2011-01-10
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 900,288 20,000 0.03 0.00 23,200 2011-01-10
78 0723 Reliance Global Holdings Limited (BM):O 63,750 45,000 0.00 0.00 21,375 2011-01-10
79 8173 Hephaestus Holdings Limited:O 2,130,000 700,000 0.03 0.01 18,900 2011-01-10
80 0389 China Tontine Wines Group Limited:O 80,000 10,000 0.00 0.00 18,700 2011-01-10
81 1200 Midland Holdings Limited (BM):O 40,000 2,000 0.01 0.00 13,220 2011-01-10
82 0889 DATRONIX HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 13,140 2011-01-10
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 400 0.00 0.00 13,060 2011-01-10
84 1299 AIA Group Limited:O 142,000 400 0.00 0.00 8,720 2011-01-10
85 1889 Sanai Health Industry Group Company Limited:O 55,000 10,000 0.00 0.00 6,900 2011-01-10
86 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 271,480 10,000 0.02 0.00 6,600 * 2011-01-10
87 0656 FOSUN INTERNATIONAL LIMITED:O 198,000 1,000 0.00 0.00 6,000 2011-01-10
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 120,000 1,000 0.00 0.00 5,580 2011-01-10
89 1086 Goodbaby International Holdings Limited:O 2,000 1,000 0.00 0.00 5,470 2011-01-10
90 1049 Celestial Asia Securities Holdings Limited:O 1,791,870 6,000 0.06 0.00 4,620 2011-01-10
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,500 1,000 0.00 0.00 2,990 2011-01-10
92 0672 Zhong An Group Limited:O 57,600 1,200 0.00 0.00 2,280 2011-01-10
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 801,500 10,000 0.01 0.00 1,420 2011-01-10
94 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 0 -20,000 0.00 -0.00 -440 * 2011-01-10
95 1888 Kingboard Laminates Holdings Limited:O 185,000 -500 0.01 -0.00 -4,090 2011-01-10
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,200 -1,200 0.00 -0.00 -12,960 2011-01-10
97 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -16,300 2011-01-10
98 0580 Sun.King Technology Group Limited:O 88,000 -10,000 0.01 -0.00 -21,900 2011-01-10
99 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -24,000 2011-01-10
100 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 -4,000 0.00 -0.00 -24,480 2011-01-10
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 134,550 -3,000 0.01 -0.00 -25,890 2011-01-10
102 0371 Beijing Enterprises Water Group Limited:O 11,500 -10,000 0.00 -0.00 -30,900 2011-01-10
103 1070 TCL Electronics Holdings Limited:O 57,500 -10,000 0.01 -0.00 -32,300 2011-01-10
104 0666 SHK Hong Kong Industries Limited:O 300,000 -100,000 0.01 -0.00 -36,000 2011-01-10
105 2357 AviChina Industry & Technology Company Limited:H 356,000 -12,000 0.02 -0.00 -45,480 2011-01-10
106 1013 Wai Chun Group Holdings Limited:O 5,000,000 -1,000,000 0.09 -0.02 -47,000 2011-01-10
107 0933 Brightoil Petroleum (Holdings) Limited:O 0 -10,000 0.00 -0.00 -47,900 2011-01-10
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 -20,000 0.01 -0.00 -55,200 2011-01-10
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 236,500 -15,000 0.00 -0.00 -55,800 2011-01-10
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,298,500 -100,000 0.15 -0.00 -57,000 2011-01-10
111 8186 Almana Limited:O 1,708,000 -100,000 0.14 -0.06 -58,000 2011-01-10
112 1224 C C Land Holdings Limited:O 248,000 -20,000 0.01 -0.00 -61,600 2011-01-10
113 2233 WEST CHINA CEMENT LIMITED:O 150,000 -20,000 0.00 -0.00 -62,000 2011-01-10
114 0083 SINO LAND COMPANY LIMITED:O 82,364 -4,000 0.00 -0.00 -62,720 2011-01-10
115 3993 CMOC Group Limited (CN):H 64,000 -9,000 0.00 -0.00 -63,720 2011-01-10
116 0346 Yanchang Petroleum International Limited:O 360,000 -100,000 0.01 -0.00 -65,000 2011-01-10
117 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 -10,000 0.01 -0.00 -67,100 2011-01-10
118 0522 ASMPT Limited:O 0 -700 0.00 -0.00 -68,425 2011-01-10
119 0024 BURWILL HOLDINGS LIMITED:O 318,000 -200,000 0.01 -0.00 -100,000 2011-01-10
120 2238 Guangzhou Automobile Group Co., Ltd.:H 39,701 -10,000 0.00 -0.00 -103,400 2011-01-10
121 3339 Lonking Holdings Limited:O 66,000 -25,000 0.00 -0.00 -119,000 2011-01-10
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -21,500 0.00 -0.01 -134,375 2011-01-10
123 0228 China Energy Development Holdings Limited:O 1,430,000 -350,000 0.02 -0.01 -164,500 2011-01-10
124 1618 Metallurgical Corporation of China Ltd.:H 228,000 -50,000 0.01 -0.00 -175,500 2011-01-10
125 1007 Longhui International Holdings Limited:O 1,000 -124,000 0.00 -0.01 -336,040 2011-01-10
126 1966 China SCE Group Holdings Limited:O 0 -200,000 0.00 -0.01 -444,000 2011-01-10
127 0992 LENOVO GROUP LIMITED:O 162,000 -120,000 0.00 -0.00 -578,400 2011-01-10
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 -250,000 0.00 -0.01 -690,000 2011-01-10
129 0195 Greentech Technology International Limited:O 0 -800,000 0.00 -0.03 -1,376,000 2011-01-10
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 420,040 -400,000 0.02 -0.02 -3,156,000 2011-01-10
131 0013 Hutchison Whampoa Limited:O 36,200 -62,000 0.00 -0.00 -5,518,000 2011-01-10

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