Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 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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