Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | 250,000 | 0.00 | 0.00 | 1,267,500 | 2011-08-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,006,260 | 197,000 | 0.01 | 0.00 | 636,310 | 2011-08-25 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,040 | 60,000 | 0.00 | 0.00 | 600,000 | 2011-08-25 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 30,000 | 0.00 | 0.00 | 364,200 | 2011-08-25 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,681 | 12,200 | 0.00 | 0.00 | 362,950 | 2011-08-25 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | 30,000 | 0.00 | 0.00 | 312,600 | 2011-08-25 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 230,000 | 230,000 | 0.02 | 0.02 | 294,400 | 2011-08-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,110,000 | 100,000 | 0.01 | 0.00 | 216,000 | 2011-08-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 205,440 | 2011-08-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 503,000 | 100,000 | 0.01 | 0.00 | 186,000 | 2011-08-25 | |
| 11 | 8351 | Larry Jewelry International Company Limited:O | 700,000 | 200,000 | 0.10 | 0.03 | 184,000 | 2011-08-25 | |
| 12 | 0979 | Green Energy Group Limited:O | 348,200 | 278,000 | 0.08 | 0.06 | 120,930 | 2011-08-25 | |
| 13 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 10,220,000 | 10,220,000 | 0.20 | 0.20 | 102,200 | 2011-08-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,380,841 | 30,000 | 0.00 | 0.00 | 90,900 | 2011-08-25 | |
| 15 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2011-08-25 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2011-08-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 104,000 | 1,000 | 0.00 | 0.00 | 78,650 | 2011-08-25 | |
| 18 | 1299 | AIA Group Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 77,550 | 2011-08-25 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2011-08-25 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 124,000 | 23,000 | 0.00 | 0.00 | 71,760 | 2011-08-25 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 98,500 | 30,000 | 0.00 | 0.00 | 69,000 | 2011-08-25 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,240,000 | 32,000 | 0.02 | 0.00 | 66,880 | 2011-08-25 | |
| 23 | 1051 | G-Resources Group Limited:O | 904,684 | 111,000 | 0.01 | 0.00 | 62,160 | 2011-08-25 | |
| 24 | 1555 | MIE Holdings Corporation:O | 246,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2011-08-25 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 43,709 | 1,000 | 0.00 | 0.00 | 48,100 | 2011-08-25 | |
| 26 | 3938 | Samling Global Limited:O | 116,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2011-08-25 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,160,309 | 1,000,000 | 0.08 | 0.02 | 46,000 | 2011-08-25 | |
| 28 | 0891 | Trinity Limited (BM):O | 8,000 | 6,000 | 0.00 | 0.00 | 44,700 | 2011-08-25 | |
| 29 | 0569 | China Automation Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2011-08-25 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,034,000 | 30,000 | 0.04 | 0.00 | 41,700 | 2011-08-25 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2011-08-25 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 625,400 | 16,000 | 0.01 | 0.00 | 21,280 | 2011-08-25 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 42,632,000 | 160,000 | 0.98 | 0.00 | 20,800 | 2011-08-25 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 556,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2011-08-25 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2011-08-25 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 74,000 | 4,000 | 0.01 | 0.00 | 18,480 | 2011-08-25 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 102,000 | 20,000 | 0.02 | 0.00 | 9,600 | 2011-08-25 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2011-08-25 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 330,500 | -3,000 | 0.02 | -0.00 | -462 | 2011-08-25 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -740 | 2011-08-25 | |
| 41 | 0382 | Welling Holding Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2011-08-25 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 3,110,000 | -500,000 | 0.01 | -0.00 | -7,500 | 2011-08-25 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,000 | -1,500 | 0.00 | -0.00 | -8,070 | 2011-08-25 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | -6,000 | 0.02 | -0.00 | -10,140 | 2011-08-25 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 365,000 | -95,000 | 0.01 | -0.00 | -10,735 | 2011-08-25 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,928,270 | -108,000 | 0.08 | -0.00 | -14,040 | 2011-08-25 | |
| 47 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 586,000 | -80,000 | 0.03 | -0.00 | -18,000 | 2011-08-25 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2011-08-25 | |
| 49 | 3323 | China National Building Material Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2011-08-25 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2011-08-25 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 1,000,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2011-08-25 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2011-08-25 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 4,783,572 | -500,000 | 0.07 | -0.01 | -38,000 | 2011-08-25 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2011-08-25 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2011-08-25 | |
| 56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | -64,000 | 0.02 | -0.00 | -49,920 | 2011-08-25 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 53,500 | -20,000 | 0.00 | -0.00 | -58,200 | 2011-08-25 | |
| 58 | 0880 | SJM Holdings Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2011-08-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,430 | -12,000 | 0.00 | -0.00 | -63,480 | 2011-08-25 | |
| 60 | 0381 | AOM International Group Company Limited:O | 90,000 | -500,000 | 0.00 | -0.01 | -65,000 | 2011-08-25 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2011-08-25 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2011-08-25 | |
| 63 | 0883 | CNOOC LIMITED:O | 127,000 | -6,000 | 0.00 | -0.00 | -87,840 | 2011-08-25 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,500 | -4,500 | 0.00 | -0.00 | -92,925 | 2011-08-25 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,601,078 | -20,000 | 0.00 | -0.00 | -97,000 | 2011-08-25 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,000 | -5,000 | 0.00 | -0.00 | -97,600 | 2011-08-25 | |
| 67 | 8078 | China Creative Digital Entertainment Limited:O | 17,180,000 | -6,120,000 | 0.20 | -0.07 | -104,040 | 2011-08-25 | |
| 68 | 3339 | Lonking Holdings Limited:O | 551,000 | -50,000 | 0.01 | -0.00 | -141,500 | 2011-08-25 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -183,000 | 2011-08-25 | |
| 70 | 0805 | GLENCORE PLC:O | 3,900 | -4,000 | 0.00 | -0.00 | -194,000 | * | 2011-08-25 |
| 71 | 0585 | Imagi International Holdings Limited:O | 648,000 | -880,000 | 0.01 | -0.01 | -250,800 | 2011-08-25 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 55,742 | -10,000 | 0.00 | -0.00 | -257,500 | 2011-08-25 | |
| 73 | 1913 | PRADA S.P.A.:O | 20,000 | -8,000 | 0.00 | -0.00 | -296,400 | 2011-08-25 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -335,000 | 2011-08-25 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 147,000 | -36,000 | 0.00 | -0.00 | -366,480 | 2011-08-25 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 4,252 | -1,380,000 | 0.01 | -1.74 | -427,800 | 2011-08-25 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -280,000 | 0.00 | -0.00 | -971,600 | 2011-08-25 |
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