Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 407,000 | 347,000 | 0.01 | 0.01 | 4,892,700 | 2011-03-03 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 724,000 | 520,000 | 0.04 | 0.03 | 2,246,400 | 2011-03-03 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | 312,000 | 0.00 | 0.00 | 1,185,600 | 2011-03-03 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 1,232,000 | 540,000 | 0.05 | 0.02 | 1,150,200 | 2011-03-03 | |
| 5 | 1073 | Da Yu Financial Holdings Limited:O | 2,420,000 | 1,032,000 | 0.35 | 0.15 | 825,600 | 2011-03-03 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 30,000 | 0.00 | 0.00 | 732,000 | 2011-03-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 53,200 | 7,000 | 0.00 | 0.00 | 630,700 | 2011-03-03 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 594,000 | 2011-03-03 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 337,000 | 250,000 | 0.00 | 0.00 | 530,000 | 2011-03-03 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 938,400 | 300,000 | 0.01 | 0.00 | 501,000 | 2011-03-03 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,000 | 18,000 | 0.00 | 0.00 | 438,300 | 2011-03-03 | |
| 12 | 0891 | Trinity Limited (BM):O | 90,000 | 60,000 | 0.01 | 0.00 | 431,400 | 2011-03-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 203,412 | 4,800 | 0.00 | 0.00 | 404,160 | 2011-03-03 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 96,000 | 96,000 | 0.00 | 0.00 | 377,280 | 2011-03-03 | |
| 15 | 0310 | Prosperity Investment Holdings Limited:O | 620,000 | 350,000 | 0.09 | 0.05 | 311,500 | 2011-03-03 | |
| 16 | 0953 | Shaw Brothers Holdings Limited:O | 202,000 | 200,000 | 0.02 | 0.02 | 306,000 | 2011-03-03 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 260,000 | 142,000 | 0.00 | 0.00 | 305,300 | 2011-03-03 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,090,000 | 500,000 | 0.01 | 0.00 | 295,000 | 2011-03-03 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 262,000 | 60,000 | 0.07 | 0.02 | 277,800 | 2011-03-03 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 267,000 | 2011-03-03 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 1,184,000 | 680,000 | 0.02 | 0.01 | 238,000 | 2011-03-03 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,910,000 | 500,000 | 0.07 | 0.01 | 207,500 | 2011-03-03 | |
| 23 | 8186 | Almana Limited:O | 1,228,000 | 530,000 | 0.09 | 0.04 | 198,750 | 2011-03-03 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 892,000 | 92,000 | 0.11 | 0.01 | 165,600 | 2011-03-03 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,924,669 | 1,000,000 | 0.09 | 0.05 | 165,000 | 2011-03-03 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 764,000 | 100,000 | 0.01 | 0.00 | 150,000 | 2011-03-03 | |
| 27 | 0199 | ITC Properties Group Limited:O | 87,600 | 78,000 | 0.02 | 0.01 | 149,760 | 2011-03-03 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,000 | 14,000 | 0.00 | 0.00 | 147,000 | 2011-03-03 | |
| 29 | 8351 | Larry Jewelry International Company Limited:O | 270,000 | 200,000 | 0.05 | 0.03 | 134,000 | 2011-03-03 | |
| 30 | 0973 | L'Occitane International S.A.:O | 6,000 | 6,000 | 0.00 | 0.00 | 119,760 | 2011-03-03 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 410,000 | 400,000 | 0.04 | 0.04 | 108,000 | 2011-03-03 | |
| 32 | 0347 | Angang Steel Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2011-03-03 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 102,560 | 2011-03-03 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 51,500 | 20,000 | 0.00 | 0.00 | 102,400 | 2011-03-03 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2011-03-03 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 107,670,000 | 200,000 | 1.06 | 0.00 | 78,000 | 2011-03-03 | |
| 37 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2011-03-03 | |
| 38 | 0498 | Blue River Holdings Limited:O | 473,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2011-03-03 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 370,000 | 40,000 | 0.04 | 0.00 | 61,600 | 2011-03-03 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 58,380 | 2011-03-03 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2011-03-03 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 52,400 | 6,000 | 0.00 | 0.00 | 47,100 | 2011-03-03 | |
| 43 | 2268 | Youyuan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2011-03-03 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2011-03-03 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2011-03-03 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 832,600 | 40,000 | 0.02 | 0.00 | 31,200 | 2011-03-03 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-03-03 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,952 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-03-03 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | 3,000 | 0.00 | 0.00 | 25,950 | 2011-03-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 377,704 | 1,550 | 0.00 | 0.00 | 11,982 | 2011-03-03 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2011-03-03 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 63,000 | 40,000 | 0.00 | 0.00 | 6,960 | 2011-03-03 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 302,406 | 20,000 | 0.06 | 0.00 | 2,700 | 2011-03-03 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 259,000 | -3,000 | 0.03 | -0.00 | -1,470 | 2011-03-03 | |
| 55 | 1555 | MIE Holdings Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2011-03-03 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 7,463 | -20,000 | 0.00 | -0.01 | -13,600 | 2011-03-03 | |
| 57 | 1299 | AIA Group Limited:O | 120,400 | -600 | 0.00 | -0.00 | -13,680 | 2011-03-03 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 253,000 | -5,000 | 0.01 | -0.00 | -16,600 | 2011-03-03 | |
| 59 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 35,500 | -1,500 | 0.03 | -0.00 | -17,220 | 2011-03-03 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,217,870 | -36,000 | 0.07 | -0.00 | -24,120 | 2011-03-03 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -24,360 | 2011-03-03 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 169,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2011-03-03 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2011-03-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,000 | -1,000 | 0.01 | -0.00 | -29,400 | 2011-03-03 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,288,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2011-03-03 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | -1,000 | 0.00 | -0.00 | -32,450 | 2011-03-03 | |
| 67 | 2468 | Trony Solar Holdings Company Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -32,760 | 2011-03-03 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2011-03-03 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 283,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2011-03-03 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,532,579 | -6,070 | 0.00 | -0.00 | -41,822 | 2011-03-03 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2011-03-03 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 1,988,000 | -200,000 | 0.18 | -0.02 | -44,000 | 2011-03-03 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-03-03 | |
| 74 | 3339 | Lonking Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2011-03-03 | |
| 75 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2011-03-03 | |
| 76 | 2383 | TOM GROUP LIMITED:O | 450,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2011-03-03 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 498,000 | -10,000 | 0.02 | -0.00 | -52,400 | 2011-03-03 | |
| 78 | 2369 | Coolpad Group Limited:O | 108,000 | -16,000 | 0.00 | -0.00 | -52,640 | 2011-03-03 | |
| 79 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 92,000 | -5,000 | 0.02 | -0.00 | -56,400 | 2011-03-03 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 208,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2011-03-03 | |
| 81 | 0880 | SJM Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2011-03-03 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | -1,000 | 0.00 | -0.00 | -63,100 | 2011-03-03 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,600 | -3,000 | 0.00 | -0.00 | -64,500 | 2011-03-03 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2011-03-03 | |
| 85 | 8167 | Neo Telemedia Limited:O | 1,200,000 | -600,000 | 0.01 | -0.00 | -73,800 | 2011-03-03 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -15,500 | 0.00 | -0.00 | -79,825 | 2011-03-03 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,550 | -10,000 | 0.01 | -0.00 | -82,000 | 2011-03-03 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,304,000 | -170,000 | 0.81 | -0.02 | -85,000 | 2011-03-03 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 1,006,900 | -200,000 | 0.01 | -0.00 | -86,000 | 2011-03-03 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 192,000 | -60,000 | 0.01 | -0.00 | -91,800 | 2011-03-03 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2011-03-03 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,453 | -5,000 | 0.00 | -0.00 | -98,800 | 2011-03-03 | |
| 93 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -288,000 | 0.00 | -0.01 | -108,000 | 2011-03-03 | |
| 94 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 280,000 | -120,000 | 0.02 | -0.01 | -109,200 | 2011-03-03 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 161,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2011-03-03 | |
| 96 | 0825 | New World Department Store China Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2011-03-03 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,116,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2011-03-03 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2011-03-03 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 2,273,024 | -31,700 | 0.00 | -0.00 | -130,921 | 2011-03-03 | |
| 100 | 0883 | CNOOC LIMITED:O | 73,000 | -8,000 | 0.00 | -0.00 | -140,800 | 2011-03-03 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -22,000 | 0.00 | -0.00 | -143,660 | 2011-03-03 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -161,600 | 2011-03-03 | |
| 103 | 3889 | Global Corn Group Limited:O | 122,000 | -100,000 | 0.01 | -0.01 | -165,000 | 2011-03-03 | |
| 104 | 3323 | China National Building Material Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2011-03-03 | |
| 105 | 0941 | China Mobile Limited (HK):O | 142,000 | -3,000 | 0.00 | -0.00 | -221,100 | 2011-03-03 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -265,000 | 2011-03-03 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 71,969 | -12,000 | 0.00 | -0.00 | -343,800 | 2011-03-03 | |
| 108 | 0149 | China Agri-Products Exchange Limited:O | 792,500 | -900,000 | 0.10 | -0.11 | -396,000 | 2011-03-03 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,365,023 | -66,045 | 0.00 | -0.00 | -400,893 | 2011-03-03 | |
| 110 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,798,500 | -710,000 | 0.16 | -0.01 | -411,800 | 2011-03-03 | |
| 111 | 8250 | Du Du Holdings Limited (KY):O | 6,000 | -2,000,000 | 0.00 | -0.33 | -420,000 | 2011-03-03 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 1,369,963 | -4,340,000 | 0.02 | -0.07 | -460,040 | 2011-03-03 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -50,000 | 0.00 | -0.00 | -507,000 | 2011-03-03 | |
| 114 | 0221 | Easy One Financial Group Limited:O | 40,000 | -2,128,000 | 0.00 | -0.03 | -542,640 | 2011-03-03 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 126,000 | -198,000 | 0.01 | -0.01 | -706,860 | 2011-03-03 | |
| 116 | 0297 | Sinofert Holdings Limited:O | 114,000 | -200,000 | 0.00 | -0.00 | -860,000 | 2011-03-03 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 32,355 | -10,200 | 0.00 | -0.00 | -1,272,960 | 2011-03-03 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 626,442 | -980,000 | 0.01 | -0.01 | -1,666,000 | 2011-03-03 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 6,400 | -50,000 | 0.00 | -0.00 | -2,182,500 | 2011-03-03 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,400 | -121,000 | 0.00 | -0.01 | -2,328,040 | 2011-03-03 |
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