Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0493 | GOME Retail Holdings Limited:O | 564,260 | 355,000 | 0.00 | 0.00 | 1,004,650 | 2011-09-20 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 497,750 | 250,000 | 0.02 | 0.01 | 380,000 | 2011-09-20 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 389,000 | 255,000 | 0.01 | 0.00 | 374,850 | 2011-09-20 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | 130,000 | 0.01 | 0.00 | 370,500 | 2011-09-20 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 300,000 | 150,000 | 0.03 | 0.02 | 313,500 | 2011-09-20 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 40,000 | 25,000 | 0.00 | 0.00 | 202,500 | 2011-09-20 | |
| 7 | 1299 | AIA Group Limited:O | 65,000 | 7,000 | 0.00 | 0.00 | 171,150 | 2011-09-20 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,176,000 | 132,000 | 0.04 | 0.00 | 167,640 | 2011-09-20 | |
| 9 | 0979 | Green Energy Group Limited:O | 892,200 | 306,000 | 0.20 | 0.07 | 153,000 | 2011-09-20 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2011-09-20 | |
| 11 | 1226 | China Investment and Finance Group Limited (KY):O | 348,000 | 100,000 | 0.06 | 0.02 | 90,000 | 2011-09-20 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2011-09-20 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 494,252 | 460,000 | 0.02 | 0.02 | 64,400 | 2011-09-20 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 44,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2011-09-20 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2011-09-20 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | 2,000 | 0.00 | 0.00 | 55,000 | 2011-09-20 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 1,116,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2011-09-20 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2011-09-20 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2011-09-20 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2011-09-20 | |
| 21 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2011-09-20 | |
| 22 | 3333 | China Evergrande Group:O | 103,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2011-09-20 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | 1,500 | 0.01 | 0.00 | 34,200 | 2011-09-20 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2011-09-20 | |
| 25 | 1224 | C C Land Holdings Limited:O | 238,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2011-09-20 | |
| 26 | 0763 | ZTE CORPORATION:H | 6,400 | 1,000 | 0.00 | 0.00 | 21,200 | 2011-09-20 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 380,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2011-09-20 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 3,112,000 | 506,000 | 0.02 | 0.00 | 18,216 | 2011-09-20 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2011-09-20 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,732 | 1,000 | 0.00 | 0.00 | 10,060 | 2011-09-20 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 89,500 | 4,000 | 0.00 | 0.00 | 9,400 | 2011-09-20 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,964,270 | 54,000 | 0.08 | 0.00 | 5,886 | 2011-09-20 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 2,304 | 2011-09-20 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -300 | 0.00 | -0.00 | -8,580 | 2011-09-20 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2011-09-20 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2011-09-20 | |
| 37 | 3339 | Lonking Holdings Limited:O | 516,000 | -5,000 | 0.01 | -0.00 | -13,950 | 2011-09-20 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 580,000 | -20,000 | 0.08 | -0.00 | -14,000 | 2011-09-20 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 136,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2011-09-20 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 341,000 | -12,000 | 0.01 | -0.00 | -21,720 | 2011-09-20 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2011-09-20 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2011-09-20 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-09-20 | |
| 44 | 0381 | AOM International Group Company Limited:O | 20,000 | -340,000 | 0.00 | -0.01 | -32,980 | 2011-09-20 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2011-09-20 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-09-20 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 198,367 | -10,000 | 0.00 | -0.00 | -36,500 | 2011-09-20 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2011-09-20 | |
| 49 | 2038 | FIH Mobile Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-09-20 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | -136,000 | 0.00 | -0.01 | -44,880 | 2011-09-20 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2011-09-20 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2011-09-20 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 1,270,000 | -32,000 | 0.02 | -0.00 | -48,960 | 2011-09-20 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2011-09-20 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,196,841 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-09-20 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -67,700 | 2011-09-20 | |
| 57 | 0883 | CNOOC LIMITED:O | 265,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2011-09-20 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,800 | 2011-09-20 | |
| 59 | 3889 | Global Corn Group Limited:O | 362,000 | -100,000 | 0.03 | -0.01 | -100,000 | 2011-09-20 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 21,000 | -36,000 | 0.00 | -0.00 | -102,240 | 2011-09-20 | |
| 61 | 0880 | SJM Holdings Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -106,960 | 2011-09-20 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -55,000 | 0.00 | -0.00 | -107,250 | 2011-09-20 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 63,200 | -2,000 | 0.00 | -0.00 | -126,400 | 2011-09-20 | |
| 64 | 0267 | CITIC Limited (HK):O | 34,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2011-09-20 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,382,000 | -42,000 | 0.00 | -0.00 | -134,820 | 2011-09-20 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2011-09-20 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 507,000 | -80,000 | 0.01 | -0.00 | -150,400 | 2011-09-20 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 470,111 | -30,000 | 0.00 | -0.00 | -154,200 | 2011-09-20 | |
| 69 | 3323 | China National Building Material Company Limited:H | 360,000 | -20,000 | 0.01 | -0.00 | -157,400 | 2011-09-20 | |
| 70 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 210,000 | -250,000 | 0.00 | -0.01 | -165,000 | 2011-09-20 | |
| 71 | 1913 | PRADA S.P.A.:O | 15,600 | -4,400 | 0.00 | -0.00 | -176,880 | 2011-09-20 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,781,430 | -34,000 | 0.00 | -0.00 | -188,360 | 2011-09-20 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | -80,000 | 0.00 | -0.00 | -204,800 | 2011-09-20 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 307,692 | -3,600 | 0.00 | -0.00 | -228,600 | 2011-09-20 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -50,000 | 0.00 | -0.00 | -256,500 | 2011-09-20 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,306 | -2,000 | 0.00 | -0.00 | -273,600 | 2011-09-20 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 161,000 | -120,000 | 0.00 | -0.00 | -319,200 | 2011-09-20 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 3,322 | -2,500 | 0.00 | -0.00 | -411,000 | 2011-09-20 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -670,000 | 0.00 | -0.01 | -422,100 | 2011-09-20 | |
| 80 | 0195 | Greentech Technology International Limited:O | 0 | -500,000 | 0.00 | -0.02 | -460,000 | 2011-09-20 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | -200,000 | 0.01 | -0.01 | -636,000 | 2011-09-20 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 144,800 | -60,000 | 0.00 | -0.00 | -796,800 | 2011-09-20 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,078 | -300,000 | 0.00 | -0.00 | -1,368,000 | 2011-09-20 |
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