Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0189 | DONGYUE GROUP LIMITED:O | 467,000 | 375,000 | 0.02 | 0.02 | 2,958,750 | 2011-04-28 | |
| 2 | 1208 | MMG Limited (HK):O | 222,200 | 200,000 | 0.00 | 0.00 | 1,052,000 | 2011-04-28 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 10,000 | 0.01 | 0.00 | 537,000 | 2011-04-28 | |
| 4 | 0901 | Goldstone Investment Group Limited:O | 780,000 | 780,000 | 0.55 | 0.55 | 429,000 | 2011-04-28 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 920,000 | 610,000 | 0.01 | 0.01 | 402,600 | 2011-04-28 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 2,600,000 | 1,200,000 | 0.03 | 0.02 | 324,000 | 2011-04-28 | |
| 7 | 8086 | Sino Vision Worldwide Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 294,000 | 2011-04-28 | |
| 8 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 122,000 | 30,000 | 0.07 | 0.02 | 233,100 | 2011-04-28 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 38,709 | 4,000 | 0.00 | 0.00 | 229,000 | 2011-04-28 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | 50,000 | 0.01 | 0.00 | 200,000 | 2011-04-28 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 724,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2011-04-28 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 442,000 | 31,000 | 0.04 | 0.00 | 158,410 | 2011-04-28 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 398,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2011-04-28 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 134,000 | 2011-04-28 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 346,000 | 100,000 | 0.01 | 0.00 | 127,000 | 2011-04-28 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 2,094,500 | 402,000 | 0.26 | 0.05 | 124,620 | 2011-04-28 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 1,206,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2011-04-28 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2011-04-28 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 35,224,000 | 472,000 | 0.87 | 0.01 | 99,120 | 2011-04-28 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,500 | 20,000 | 0.00 | 0.00 | 98,800 | 2011-04-28 | |
| 21 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 97,000 | 2011-04-28 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2011-04-28 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 12,500 | 10,000 | 0.00 | 0.00 | 92,000 | 2011-04-28 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 21,000 | 5,000 | 0.01 | 0.00 | 82,000 | 2011-04-28 | |
| 25 | 1051 | G-Resources Group Limited:O | 936,684 | 120,000 | 0.01 | 0.00 | 72,000 | 2011-04-28 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2011-04-28 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2011-04-28 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2011-04-28 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 908,000 | 32,000 | 0.04 | 0.00 | 64,320 | 2011-04-28 | |
| 30 | 3323 | China National Building Material Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-04-28 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,398,500 | 100,000 | 0.15 | 0.00 | 61,000 | 2011-04-28 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 140,000 | 3,000 | 0.09 | 0.00 | 56,400 | 2011-04-28 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2011-04-28 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2011-04-28 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2011-04-28 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-04-28 | |
| 37 | 2005 | SSY Group Limited (KY):O | 95,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2011-04-28 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 1,102,406 | 300,000 | 0.21 | 0.06 | 39,000 | 2011-04-28 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 155,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2011-04-28 | |
| 40 | 0471 | Silkwave Inc:O | 1,500,000 | 500,000 | 0.04 | 0.01 | 35,500 | 2011-04-28 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,616,000 | 20,000 | 0.05 | 0.00 | 32,200 | 2011-04-28 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 975,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2011-04-28 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 54,000 | 11,000 | 0.00 | 0.00 | 26,290 | 2011-04-28 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 595,442 | 10,000 | 0.01 | 0.00 | 19,300 | 2011-04-28 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 232,000 | 32,000 | 0.00 | 0.00 | 10,880 | 2011-04-28 | |
| 46 | 0310 | Prosperity Investment Holdings Limited:O | 1,070,000 | 10,000 | 0.15 | 0.00 | 6,800 | 2011-04-28 | |
| 47 | 8017 | Long Success International (Holdings) Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 6,400 | 2011-04-28 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 335,000 | 1,000 | 0.01 | 0.00 | 3,100 | 2011-04-28 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 86,455 | 91 | 0.00 | -0.00 | 1,245 | 2011-04-28 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,687 | 38 | 0.00 | 0.00 | 250 | 2011-04-28 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 6,452,000 | -4,000 | 0.39 | -0.00 | -2,880 | 2011-04-28 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,798,270 | -6,000 | 0.11 | -0.00 | -3,180 | 2011-04-28 | |
| 53 | 0933 | Viva Goods Company Limited:O | 576,230 | -50,000 | 0.00 | -0.00 | -16,750 | 2011-04-28 | |
| 54 | 0275 | Master Glory Group Limited:O | 1,802,860 | -60,000 | 0.16 | -0.01 | -19,200 | 2011-04-28 | |
| 55 | 8186 | Almana Limited:O | 448,000 | -50,000 | 0.03 | -0.00 | -19,250 | 2011-04-28 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 1,725,360 | -104,000 | 0.01 | -0.00 | -22,152 | 2011-04-28 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 68,000 | -40,000 | 0.02 | -0.01 | -24,800 | 2011-04-28 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 116,250 | -52,500 | 0.00 | -0.00 | -30,975 | 2011-04-28 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 53,500 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-04-28 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2011-04-28 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2011-04-28 | |
| 62 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2011-04-28 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2011-04-28 | |
| 64 | 1768 | Bracell Limited (BM):O | 8,000 | -6,000 | 0.00 | -0.00 | -41,460 | 2011-04-28 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,040 | -5,000 | 0.00 | -0.00 | -44,250 | 2011-04-28 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2011-04-28 | |
| 67 | 2038 | FIH Mobile Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2011-04-28 | |
| 68 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,580,000 | -600,000 | 0.20 | -0.02 | -48,000 | 2011-04-28 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2011-04-28 | |
| 70 | 1299 | AIA Group Limited:O | 66,400 | -2,000 | 0.00 | -0.00 | -51,800 | 2011-04-28 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2011-04-28 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2011-04-28 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | -30,000 | 0.01 | -0.00 | -71,400 | 2011-04-28 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -73,120 | 2011-04-28 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -16,000 | 0.01 | -0.00 | -76,000 | 2011-04-28 | |
| 76 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -82,500 | 2011-04-28 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -85,320 | 2011-04-28 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2011-04-28 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2011-04-28 | |
| 80 | 0925 | Beijing Properties (Holdings) Limited:O | 910,000 | -150,000 | 0.03 | -0.00 | -106,500 | 2011-04-28 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -14,000 | 0.00 | -0.00 | -110,180 | 2011-04-28 | |
| 82 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 160,000 | -50,000 | 0.03 | -0.01 | -120,000 | 2011-04-28 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 65,000 | -30,000 | 0.00 | -0.00 | -157,500 | 2011-04-28 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,670,000 | -300,000 | 0.01 | -0.00 | -168,000 | 2011-04-28 | |
| 85 | 8078 | China Creative Digital Entertainment Limited:O | 14,329,414 | -6,300,000 | 0.16 | -0.07 | -195,300 | 2011-04-28 | |
| 86 | 1020 | Cybernaut International Holdings Company Limited:O | 332,000 | -140,000 | 0.03 | -0.01 | -226,800 | 2011-04-28 | |
| 87 | 0103 | Shougang Century Holdings Limited:O | 254,000 | -306,000 | 0.01 | -0.02 | -238,680 | 2011-04-28 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 990,288 | -300,000 | 0.03 | -0.01 | -285,000 | 2011-04-28 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 76,400 | -40,000 | 0.01 | -0.00 | -305,600 | 2011-04-28 | |
| 90 | 3333 | China Evergrande Group:O | 16,000 | -70,000 | 0.00 | -0.00 | -377,300 | 2011-04-28 | |
| 91 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 240,000 | -120,000 | 0.02 | -0.01 | -399,600 | 2011-04-28 | |
| 92 | 8071 | China Netcom Technology Holdings Limited:O | 14,445,000 | -1,890,000 | 0.16 | -0.02 | -576,450 | 2011-04-28 | |
| 93 | 0983 | SOCAM Development Limited:O | 0 | -64,000 | 0.00 | -0.01 | -674,560 | 2011-04-28 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 140,000 | -308,000 | 0.01 | -0.02 | -813,120 | 2011-04-28 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 1,316,000 | -250,000 | 0.02 | -0.00 | -960,000 | 2011-04-28 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,188,000 | 2011-04-28 |
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