Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 496,000 | 150,000 | 0.02 | 0.01 | 1,878,000 | 2011-03-30 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 608,260 | 500,000 | 0.00 | 0.00 | 1,380,000 | 2011-03-30 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 999,600 | 2011-03-30 | |
| 4 | 2222 | NVC International Holdings Limited:O | 255,000 | 250,000 | 0.01 | 0.01 | 972,500 | 2011-03-30 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,260,000 | 1,910,000 | 0.05 | 0.03 | 869,050 | 2011-03-30 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 1,410,000 | 1,080,000 | 0.02 | 0.02 | 702,000 | 2011-03-30 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 25,425,000 | 400,000 | 1.28 | 0.02 | 564,000 | 2011-03-30 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 294,000 | 150,000 | 0.00 | 0.00 | 490,500 | 2011-03-30 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 459,000 | 2011-03-30 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 72,000 | 41,000 | 0.01 | 0.00 | 432,140 | 2011-03-30 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 393,000 | 2011-03-30 | |
| 12 | 3323 | China National Building Material Company Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 385,000 | 2011-03-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,305 | 50,000 | 0.00 | 0.00 | 362,500 | 2011-03-30 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 2,442,500 | 900,000 | 0.31 | 0.11 | 355,500 | 2011-03-30 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,159,924 | 59,000 | 0.00 | 0.00 | 253,110 | 2011-03-30 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 190,000 | 40,000 | 0.03 | 0.01 | 241,600 | 2011-03-30 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 162,500 | 40,000 | 0.00 | 0.00 | 222,000 | 2011-03-30 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 344,000 | 30,000 | 0.01 | 0.00 | 216,300 | 2011-03-30 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 213,000 | 2011-03-30 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 428,000 | 60,000 | 0.01 | 0.00 | 204,000 | 2011-03-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,900 | 1,000 | 0.00 | 0.00 | 167,000 | 2011-03-30 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 850,000 | 190,000 | 0.12 | 0.03 | 161,500 | 2011-03-30 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2011-03-30 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 276,000 | 24,000 | 0.15 | 0.01 | 150,720 | 2011-03-30 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | 16,000 | 0.01 | 0.00 | 145,920 | 2011-03-30 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 3,500,000 | 1,700,000 | 0.32 | 0.16 | 137,700 | 2011-03-30 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,734,669 | 600,000 | 0.23 | 0.03 | 109,800 | 2011-03-30 | |
| 28 | 3339 | Lonking Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2011-03-30 | |
| 29 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2011-03-30 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2011-03-30 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 97,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2011-03-30 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 29,000 | 6,000 | 0.02 | 0.00 | 93,600 | 2011-03-30 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,400 | 6,000 | 0.01 | 0.00 | 84,360 | 2011-03-30 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 81,600 | 2011-03-30 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,550 | 2011-03-30 | |
| 36 | 0226 | LIPPO LIMITED (HK):O | 21,320 | 20,000 | 0.00 | 0.00 | 73,600 | 2011-03-30 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2011-03-30 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 246,148 | 800 | 0.00 | 0.00 | 65,600 | 2011-03-30 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 6,452,000 | 84,000 | 0.39 | 0.01 | 57,960 | 2011-03-30 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | 2,500 | 0.00 | 0.00 | 57,375 | 2011-03-30 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,528 | 2,500 | 0.00 | 0.00 | 53,250 | 2011-03-30 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | 1,000 | 0.01 | 0.00 | 47,950 | 2011-03-30 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2011-03-30 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-03-30 | |
| 45 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 41,300 | 2011-03-30 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,445,870 | 60,000 | 0.08 | 0.00 | 34,200 | 2011-03-30 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,552,000 | 20,000 | 0.04 | 0.00 | 32,400 | 2011-03-30 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2011-03-30 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 382,000 | 112,000 | 0.00 | 0.00 | 29,120 | 2011-03-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,500 | 10,000 | 0.00 | 0.00 | 28,600 | 2011-03-30 | |
| 51 | 8079 | Wisdomcome Group Holdings Limited:O | 202,406 | 200,000 | 0.04 | 0.04 | 27,000 | 2011-03-30 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2011-03-30 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 850,000 | 64,000 | 0.04 | 0.00 | 19,840 | 2011-03-30 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 22,100 | 10,000 | 0.00 | 0.00 | 18,900 | 2011-03-30 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2011-03-30 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,900 | 600 | 0.00 | 0.00 | 4,356 | 2011-03-30 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 53,500 | 500 | 0.00 | 0.00 | 3,235 | 2011-03-30 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 225,000 | 1,000 | 0.01 | 0.00 | 3,220 | 2011-03-30 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 8,000 | 1,000 | 0.00 | 0.00 | 2,750 | 2011-03-30 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 142,000 | -1,000 | 0.01 | -0.00 | -4,720 | 2011-03-30 | |
| 61 | 0933 | Viva Goods Company Limited:O | 606,230 | -40,000 | 0.00 | -0.00 | -12,600 | 2011-03-30 | |
| 62 | 0479 | CIL HOLDINGS LIMITED:O | 6,220 | -20,000 | 0.00 | -0.00 | -13,200 | 2011-03-30 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 4,500 | -13,996 | 0.00 | -0.00 | -13,436 | 2011-03-30 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 48,000 | -5,000 | 0.01 | -0.00 | -14,750 | 2011-03-30 | |
| 65 | 1149 | Anxin-China Holdings Limited:O | 636,000 | -8,000 | 0.03 | -0.00 | -16,960 | 2011-03-30 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 644,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2011-03-30 | |
| 67 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2011-03-30 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 178,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2011-03-30 | |
| 69 | 8351 | Larry Jewelry International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2011-03-30 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-03-30 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2011-03-30 | |
| 72 | 1208 | MMG Limited (HK):O | 18,200 | -4,000 | 0.00 | -0.00 | -24,400 | 2011-03-30 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2011-03-30 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2011-03-30 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-03-30 | |
| 76 | 1555 | MIE Holdings Corporation:O | 170,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2011-03-30 | |
| 77 | 0819 | Tianneng Power International Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2011-03-30 | |
| 78 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 12,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2011-03-30 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-03-30 | |
| 80 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-03-30 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 320,000 | -118,000 | 0.08 | -0.03 | -56,050 | 2011-03-30 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-03-30 | |
| 83 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-03-30 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 330,000 | -40,000 | 0.03 | -0.00 | -63,200 | 2011-03-30 | |
| 85 | 0347 | Angang Steel Company Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -63,480 | 2011-03-30 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -63,900 | 2011-03-30 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | -5,000 | 0.00 | -0.00 | -64,400 | 2011-03-30 | |
| 88 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,700 | 2011-03-30 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 1,304,000 | -288,000 | 0.02 | -0.00 | -76,320 | 2011-03-30 | |
| 90 | 1073 | Da Yu Financial Holdings Limited:O | 1,598,000 | -126,000 | 0.23 | -0.02 | -83,160 | 2011-03-30 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 334,704 | -10,000 | 0.00 | -0.00 | -83,200 | 2011-03-30 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-03-30 | |
| 93 | 2309 | ZO Future Group:O | 180,000 | -400,000 | 0.00 | -0.01 | -85,600 | 2011-03-30 | |
| 94 | 0062 | Transport International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -96,000 | 2011-03-30 | |
| 95 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | -15,000 | 0.01 | -0.00 | -100,350 | 2011-03-30 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 158,000 | -50,000 | 0.01 | -0.00 | -118,000 | 2011-03-30 | |
| 97 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -48,000 | 0.00 | -0.02 | -125,280 | 2011-03-30 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,233,544 | -20,000 | 0.00 | -0.00 | -127,600 | 2011-03-30 | |
| 99 | 1091 | South Manganese Investment Limited:O | 2,155 | -50,000 | 0.00 | -0.00 | -128,000 | 2011-03-30 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,500 | -30,000 | 0.01 | -0.00 | -129,600 | 2011-03-30 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 52,000 | -12,000 | 0.01 | -0.00 | -132,480 | 2011-03-30 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,400 | -7,000 | 0.00 | -0.00 | -136,360 | 2011-03-30 | |
| 103 | 1299 | AIA Group Limited:O | 77,400 | -6,200 | 0.00 | -0.00 | -147,870 | 2011-03-30 | |
| 104 | 8071 | China Netcom Technology Holdings Limited:O | 17,445,000 | -600,000 | 0.19 | -0.01 | -198,000 | 2011-03-30 | |
| 105 | 0913 | Harbour Digital Asset Capital Limited:O | 560,052 | -650,000 | 0.13 | -0.15 | -204,750 | 2011-03-30 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -28,000 | 0.00 | -0.00 | -206,640 | 2011-03-30 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -3,000 | 0.00 | -0.00 | -231,450 | 2011-03-30 | |
| 108 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -232,000 | 2011-03-30 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | -50,000 | 0.00 | -0.00 | -238,500 | 2011-03-30 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 246,000 | -200,000 | 0.00 | -0.00 | -252,000 | 2011-03-30 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,000 | -56,000 | 0.00 | -0.00 | -292,880 | 2011-03-30 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -521,500 | 2011-03-30 | |
| 113 | 3823 | Tech Pro Technology Development Limited:O | 800,000 | -300,000 | 0.10 | -0.04 | -528,000 | 2011-03-30 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | -1,022,000 | 0.01 | -0.01 | -572,320 | 2011-03-30 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 192,000 | -241,000 | 0.01 | -0.02 | -604,910 | 2011-03-30 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 35,200 | -8,000 | 0.00 | -0.00 | -746,800 | 2011-03-30 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 221,000 | -91,000 | 0.01 | -0.00 | -966,420 | 2011-03-30 | |
| 118 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 580,000 | -354,000 | 0.06 | -0.03 | -1,044,300 | 2011-03-30 | |
| 119 | 1766 | CRRC Corporation Limited:H | 53,000 | -218,000 | 0.00 | -0.01 | -1,724,380 | 2011-03-30 |
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