Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 891,500 | 600,000 | 0.01 | 0.01 | 1,818,000 | 2011-05-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 24,000 | 0.00 | 0.00 | 765,600 | 2011-05-25 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 877,260 | 200,000 | 0.01 | 0.00 | 566,000 | 2011-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 256,270 | 5,600 | 0.00 | 0.00 | 441,560 | 2011-05-25 | |
| 5 | 3339 | Lonking Holdings Limited:O | 371,000 | 100,000 | 0.01 | 0.00 | 431,000 | 2011-05-25 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 2,730,500 | 1,572,000 | 0.34 | 0.20 | 372,564 | 2011-05-25 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 48,000 | 0.00 | 0.00 | 350,880 | 2011-05-25 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 168,000 | 60,000 | 0.02 | 0.01 | 312,600 | 2011-05-25 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 294,250 | 2011-05-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,000 | 62,000 | 0.00 | 0.00 | 200,260 | 2011-05-25 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 192,000 | 2011-05-25 | |
| 12 | 0805 | GLENCORE PLC:O | 2,700 | 2,700 | 0.00 | 0.00 | 175,230 | 2011-05-25 | |
| 13 | 1766 | CRRC Corporation Limited:H | 234,000 | 20,000 | 0.01 | 0.00 | 151,200 | 2011-05-25 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 146,200 | 2011-05-25 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 142,200 | 2011-05-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 208,000 | 14,000 | 0.01 | 0.00 | 137,900 | 2011-05-25 | |
| 17 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 125,500 | 2011-05-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 176,000 | 8,000 | 0.01 | 0.00 | 117,120 | 2011-05-25 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,832,000 | 80,000 | 0.03 | 0.00 | 115,200 | 2011-05-25 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 114,000 | * | 2011-05-25 |
| 21 | 0221 | Easy One Financial Group Limited:O | 944,000 | 360,000 | 0.01 | 0.00 | 82,800 | 2011-05-25 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2011-05-25 | |
| 23 | 2369 | Coolpad Group Limited:O | 368,000 | 40,000 | 0.02 | 0.00 | 75,200 | 2011-05-25 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 64,150 | 2011-05-25 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2011-05-25 | |
| 26 | 0498 | Blue River Holdings Limited:O | 473,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2011-05-25 | |
| 27 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 63,000 | 2011-05-25 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 1,244,000 | 160,000 | 0.03 | 0.00 | 56,800 | 2011-05-25 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 30,000 | 3,000 | 0.02 | 0.00 | 53,520 | 2011-05-25 | |
| 30 | 0449 | Chigo Holding Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2011-05-25 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 48,000 | 2011-05-25 | |
| 32 | 0569 | China Automation Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 46,240 | 2011-05-25 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2011-05-25 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 116,000 | 30,000 | 0.06 | 0.01 | 42,000 | 2011-05-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,133,144 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-05-25 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 406,000 | 15,000 | 0.04 | 0.00 | 40,050 | 2011-05-25 | |
| 37 | 1822 | China Wood International Holding Co., Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 40,000 | 2011-05-25 | |
| 38 | 0883 | CNOOC LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2011-05-25 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | 1,200 | 0.00 | 0.00 | 32,040 | 2011-05-25 | |
| 40 | 0933 | Viva Goods Company Limited:O | 256,230 | 100,000 | 0.00 | 0.00 | 30,500 | 2011-05-25 | |
| 41 | 1181 | Tang Palace (China) Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2011-05-25 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,723,200 | 760,000 | 0.03 | 0.00 | 20,520 | 2011-05-25 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2011-05-25 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 343,583 | 2,000 | 0.00 | 0.00 | 15,620 | 2011-05-25 | |
| 45 | 0008 | PCCW LIMITED:O | 378,633 | 5,000 | 0.01 | 0.00 | 14,650 | 2011-05-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 324,000 | 3,000 | 0.01 | 0.00 | 11,580 | 2011-05-25 | |
| 47 | 8086 | Sino Vision Worldwide Holdings Limited:O | 228,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2011-05-25 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 38,000 | 30,000 | 0.01 | 0.01 | 10,650 | 2011-05-25 | |
| 49 | 0704 | Huscoke Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2011-05-25 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,108,270 | 6,000 | 0.09 | 0.00 | 3,000 | 2011-05-25 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,000 | 100 | 0.00 | 0.00 | 2,300 | 2011-05-25 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 168,656 | -1 | 0.03 | -0.31 | -0 | 2011-05-25 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 18,000,000 | -260,000 | 0.21 | -0.00 | -5,720 | 2011-05-25 | |
| 54 | 8017 | Long Success International (Holdings) Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -6,240 | 2011-05-25 | |
| 55 | 1555 | MIE Holdings Corporation:O | 356,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2011-05-25 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -7,030 | 2011-05-25 | |
| 57 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2011-05-25 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 6,372 | -100 | 0.00 | -0.00 | -19,660 | 2011-05-25 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 47,750 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-05-25 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2011-05-25 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 792,600 | -40,000 | 0.02 | -0.00 | -29,600 | 2011-05-25 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,080,000 | -500,000 | 0.16 | -0.01 | -38,000 | 2011-05-25 | |
| 63 | 3393 | Wasion Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2011-05-25 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 6,412,000 | -60,000 | 0.39 | -0.00 | -40,800 | 2011-05-25 | |
| 65 | 1831 | ShiFang Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2011-05-25 | |
| 66 | 0310 | Prosperity Investment Holdings Limited:O | 610,000 | -60,000 | 0.08 | -0.01 | -43,800 | 2011-05-25 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -46,320 | 2011-05-25 | |
| 68 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -3,000 | 0.01 | -0.00 | -48,300 | 2011-05-25 | |
| 69 | 3889 | Global Corn Group Limited:O | 500,000 | -30,000 | 0.04 | -0.00 | -49,800 | 2011-05-25 | |
| 70 | 3333 | China Evergrande Group:O | 5,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2011-05-25 | |
| 71 | 0195 | Greentech Technology International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -65,200 | 2011-05-25 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 194,000 | -52,000 | 0.00 | -0.00 | -65,520 | 2011-05-25 | |
| 73 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2011-05-25 | |
| 74 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 104,000 | -46,000 | 0.01 | -0.01 | -78,200 | 2011-05-25 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 74,000 | -26,000 | 0.01 | -0.00 | -80,080 | 2011-05-25 | |
| 76 | 2398 | Good Friend International Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -80,400 | 2011-05-25 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 159,703 | -10,000 | 0.00 | -0.00 | -81,000 | 2011-05-25 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 996,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2011-05-25 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,569 | -5,657 | 0.00 | 0.00 | -99,448 | 2011-05-25 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | -42,000 | 0.00 | -0.00 | -100,800 | 2011-05-25 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2011-05-25 | |
| 82 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -116,000 | 2011-05-25 | |
| 83 | 0848 | Maoye International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -116,100 | 2011-05-25 | |
| 84 | 1299 | AIA Group Limited:O | 71,400 | -5,000 | 0.00 | -0.00 | -130,750 | 2011-05-25 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,589,492 | -325,683 | 0.04 | -0.01 | -133,530 | 2011-05-25 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -137,400 | 2011-05-25 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -21,000 | 0.00 | -0.00 | -153,930 | 2011-05-25 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,237,000 | -300,000 | 0.01 | -0.00 | -192,000 | 2011-05-25 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 1,000,000 | -200,000 | 0.13 | -0.03 | -354,000 | 2011-05-25 | |
| 90 | 0766 | Sino Prosper (Group) Holdings Limited:O | 7,650,000 | -1,610,000 | 0.10 | -0.02 | -359,030 | 2011-05-25 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -361,500 | 2011-05-25 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -371,500 | 2011-05-25 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | -48,000 | 0.01 | -0.00 | -371,520 | 2011-05-25 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,500 | -20,000 | 0.00 | -0.00 | -478,000 | 2011-05-25 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 1,058,000 | -458,000 | 0.02 | -0.01 | -1,428,960 | 2011-05-25 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 344,000 | -940,000 | 0.01 | -0.03 | -2,679,000 | 2011-05-25 |
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