Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-07-11 to 2011-07-12
"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 | 831,500 | 510,000 | 0.01 | 0.01 | 1,581,000 | 2011-07-12 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 934,000 | 600,000 | 0.02 | 0.02 | 1,470,000 | 2011-07-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 592,000 | 300,000 | 0.00 | 0.00 | 1,164,000 | 2011-07-12 | |
| 4 | 1102 | Enviro Energy International Holdings Limited:O | 2,918,000 | 1,100,000 | 0.11 | 0.04 | 605,000 | 2011-07-12 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 212,260 | 147,000 | 0.00 | 0.00 | 471,870 | 2011-07-12 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 87,000 | 80,000 | 0.00 | 0.00 | 461,600 | 2011-07-12 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 433,000 | 2011-07-12 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | 8,000 | 0.00 | 0.00 | 387,200 | 2011-07-12 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 7,360,000 | 1,400,000 | 0.10 | 0.02 | 323,400 | 2011-07-12 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,050 | 50,000 | 0.01 | 0.00 | 279,500 | 2011-07-12 | |
| 11 | 1241 | Shuanghua Holdings Limited:O | 240,000 | 170,000 | 0.04 | 0.03 | 263,500 | 2011-07-12 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 234,000 | 100,000 | 0.02 | 0.01 | 258,000 | 2011-07-12 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 720,000 | 500,000 | 0.02 | 0.01 | 202,500 | 2011-07-12 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 27,560,000 | 9,560,000 | 0.32 | 0.11 | 200,760 | 2011-07-12 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 66,000 | 54,000 | 0.02 | 0.01 | 185,760 | 2011-07-12 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2011-07-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 286,000 | 8,000 | 0.01 | 0.00 | 130,400 | 2011-07-12 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 90,000 | 50,000 | 0.01 | 0.01 | 128,000 | 2011-07-12 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 272,000 | 28,000 | 0.01 | 0.00 | 126,560 | 2011-07-12 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 600,000 | 50,000 | 0.07 | 0.01 | 114,500 | 2011-07-12 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 102,000 | 36,000 | 0.01 | 0.00 | 108,000 | 2011-07-12 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 1,060,000 | 200,000 | 0.15 | 0.03 | 106,000 | 2011-07-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,590,830 | 16,000 | 0.00 | 0.00 | 95,200 | 2011-07-12 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2011-07-12 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2011-07-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 43,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2011-07-12 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 37,500 | 5,000 | 0.00 | 0.00 | 49,500 | 2011-07-12 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,330,060 | 1,000,000 | 0.11 | 0.02 | 46,000 | 2011-07-12 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2011-07-12 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,065,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-07-12 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,227,144 | 10,000 | 0.00 | 0.00 | 35,100 | 2011-07-12 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2011-07-12 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 235,500 | 5,000 | 0.02 | 0.00 | 33,800 | 2011-07-12 | |
| 34 | 1893 | China National Materials Company Limited:H | 120,000 | 5,000 | 0.01 | 0.00 | 30,550 | 2011-07-12 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 160,000 | 68,000 | 0.01 | 0.00 | 29,920 | 2011-07-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 285,601 | 400 | 0.00 | 0.00 | 29,900 | 2011-07-12 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2011-07-12 | |
| 38 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 20,160 | 2011-07-12 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2011-07-12 | |
| 40 | 0381 | AOM International Group Company Limited:O | 230,000 | 90,000 | 0.00 | 0.00 | 14,670 | 2011-07-12 | |
| 41 | 8017 | Long Success International (Holdings) Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 6,000 | 2011-07-12 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,102,270 | 12,000 | 0.08 | 0.00 | 2,460 | 2011-07-12 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -1,900 | 2011-07-12 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -3,150 | 0.00 | -0.00 | -4,914 | 2011-07-12 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 21,000 | -500 | 0.00 | -0.00 | -8,430 | 2011-07-12 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -14,660 | 2011-07-12 | |
| 47 | 0880 | SJM Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -18,180 | 2011-07-12 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,900 | -1,000 | 0.00 | -0.00 | -19,960 | 2011-07-12 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2011-07-12 | |
| 50 | 2282 | MGM China Holdings Limited:O | 24,000 | -1,600 | 0.00 | -0.00 | -24,576 | 2011-07-12 | |
| 51 | 3889 | Global Corn Group Limited:O | 654,000 | -16,000 | 0.06 | -0.00 | -25,440 | 2011-07-12 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2011-07-12 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-07-12 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 813,300 | -600,000 | 0.01 | -0.01 | -43,800 | 2011-07-12 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 50,250 | -20,000 | 0.00 | -0.00 | -44,400 | 2011-07-12 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-07-12 | |
| 57 | 1768 | Bracell Limited (BM):O | 5,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2011-07-12 | |
| 58 | 1382 | Pacific Textiles Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-07-12 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2011-07-12 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 996,000 | -88,000 | 0.01 | -0.00 | -65,120 | 2011-07-12 | |
| 61 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -80,000 | 0.00 | -0.01 | -70,400 | 2011-07-12 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,400 | -10,000 | 0.00 | -0.00 | -71,900 | 2011-07-12 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2011-07-12 | |
| 64 | 2883 | China Oilfield Services Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -83,040 | 2011-07-12 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,000 | 2011-07-12 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2011-07-12 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2011-07-12 | |
| 68 | 0941 | China Mobile Limited (HK):O | 136,500 | -1,500 | 0.00 | -0.00 | -107,250 | 2011-07-12 | |
| 69 | 8071 | China Netcom Technology Holdings Limited:O | 14,700,000 | -660,000 | 0.16 | -0.01 | -132,000 | 2011-07-12 | |
| 70 | 8046 | Heng Xin China Holdings Limited:O | 608,800 | -116,000 | 0.02 | -0.00 | -147,320 | 2011-07-12 | |
| 71 | 1091 | South Manganese Investment Limited:O | 3,155 | -74,000 | 0.00 | -0.00 | -157,620 | 2011-07-12 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 1,008,000 | -60,000 | 0.02 | -0.00 | -164,400 | 2011-07-12 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 368,283 | -30,000 | 0.00 | -0.00 | -196,500 | 2011-07-12 | |
| 74 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 66,000 | -30,000 | 0.04 | -0.02 | -200,700 | 2011-07-12 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 1,278,520 | -1,554,000 | 0.16 | -0.20 | -206,682 | 2011-07-12 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 114,000 | -50,000 | 0.02 | -0.01 | -207,000 | 2011-07-12 | |
| 77 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | -500,000 | 0.01 | -0.01 | -207,500 | 2011-07-12 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | -9,000 | 0.00 | -0.00 | -222,300 | 2011-07-12 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,952 | -100,000 | 0.00 | -0.00 | -244,000 | 2011-07-12 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | -28,000 | 0.00 | -0.00 | -254,240 | 2011-07-12 | |
| 81 | 1299 | AIA Group Limited:O | 51,800 | -20,000 | 0.00 | -0.00 | -529,000 | 2011-07-12 | |
| 82 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -354,000 | 0.00 | -0.01 | -559,320 | 2011-07-12 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -576,500 | 2011-07-12 | |
| 84 | 1913 | PRADA S.P.A.:O | 25,400 | -20,000 | 0.00 | -0.00 | -829,000 | 2011-07-12 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | -357,000 | 0.00 | -0.01 | -1,228,080 | 2011-07-12 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | -600,000 | 0.01 | -0.01 | -2,022,000 | 2011-07-12 | |
| 87 | 1766 | CRRC Corporation Limited:H | 129,000 | -550,000 | 0.01 | -0.03 | -3,861,000 | 2011-07-12 |
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