Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3333 | China Evergrande Group:O | 633,000 | 450,000 | 0.00 | 0.00 | 1,296,000 | 2011-10-24 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 20,000 | 0.00 | 0.00 | 681,000 | 2011-10-24 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 30,000 | 0.00 | 0.00 | 565,200 | 2011-10-24 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 489,000 | 250,000 | 0.00 | 0.00 | 545,000 | 2011-10-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 362,000 | 62,000 | 0.01 | 0.00 | 503,440 | 2011-10-24 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 470,400 | 2011-10-24 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 179,800 | 167,000 | 0.00 | 0.00 | 379,090 | 2011-10-24 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 2,170,000 | 180,000 | 0.04 | 0.00 | 286,200 | 2011-10-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,050 | 60,000 | 0.01 | 0.00 | 254,400 | 2011-10-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 14,000 | 0.00 | 0.00 | 216,720 | 2011-10-24 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 241,000 | 80,000 | 0.00 | 0.00 | 214,400 | 2011-10-24 | |
| 12 | 1893 | China National Materials Company Limited:H | 175,000 | 50,000 | 0.02 | 0.00 | 169,500 | 2011-10-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,915 | 1,400 | 0.00 | 0.00 | 165,620 | 2011-10-24 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 9,000 | 0.00 | 0.00 | 121,320 | 2011-10-24 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 693,000 | 44,000 | 0.02 | 0.00 | 103,840 | 2011-10-24 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,408,841 | 25,000 | 0.00 | 0.00 | 70,250 | 2011-10-24 | |
| 17 | 0310 | Prosperity Investment Holdings Limited:O | 1,400,000 | 200,000 | 0.20 | 0.03 | 60,000 | 2011-10-24 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,850,430 | 8,000 | 0.00 | 0.00 | 42,640 | 2011-10-24 | |
| 19 | 0522 | ASMPT Limited:O | 1,700 | 500 | 0.00 | 0.00 | 41,650 | 2011-10-24 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2011-10-24 | |
| 21 | 0880 | SJM Holdings Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 39,180 | 2011-10-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 2,000 | 0.01 | 0.00 | 36,160 | 2011-10-24 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,429,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2011-10-24 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,160,309 | 600,000 | 0.13 | 0.01 | 28,200 | 2011-10-24 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 28,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2011-10-24 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 477,111 | 5,000 | 0.00 | 0.00 | 24,750 | 2011-10-24 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 556,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2011-10-24 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 142,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2011-10-24 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2011-10-24 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,672,000 | 54,000 | 0.03 | 0.00 | 8,100 | 2011-10-24 | |
| 32 | 0381 | AOM International Group Company Limited:O | 130,000 | 90,000 | 0.00 | 0.00 | 7,920 | 2011-10-24 | |
| 33 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 84,000 | 18,000 | 0.02 | 0.00 | 7,470 | 2011-10-24 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 765,442 | 10,000 | 0.01 | 0.00 | 6,600 | 2011-10-24 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,325 | 100,000 | 0.00 | 0.00 | 5,400 | 2011-10-24 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,024,270 | 42,000 | 0.08 | 0.00 | 4,536 | 2011-10-24 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 7,108,000 | -110,000 | 0.05 | -0.00 | -3,410 | 2011-10-24 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2011-10-24 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 336,000 | -30,000 | 0.01 | -0.00 | -6,960 | 2011-10-24 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -100 | 0.00 | -0.00 | -17,250 | 2011-10-24 | |
| 41 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,500,000 | -330,000 | 0.09 | -0.01 | -19,470 | 2011-10-24 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | -4,000 | 0.00 | -0.00 | -19,720 | 2011-10-24 | |
| 43 | 1299 | AIA Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2011-10-24 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 54,242 | -1,000 | 0.00 | -0.00 | -25,050 | 2011-10-24 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-10-24 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2011-10-24 | |
| 47 | 0979 | Green Energy Group Limited:O | 596,200 | -94,000 | 0.13 | -0.02 | -40,420 | 2011-10-24 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2011-10-24 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-10-24 | |
| 50 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2011-10-24 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -60,700 | 2011-10-24 | |
| 52 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,700 | 2011-10-24 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 430,000 | -1,190,000 | 0.00 | -0.01 | -95,200 | 2011-10-24 | |
| 54 | 0164 | China Baoli Technologies Holdings Limited:O | 2,700,000 | -550,000 | 0.08 | -0.02 | -97,900 | 2011-10-24 | |
| 55 | 1555 | MIE Holdings Corporation:O | 12,000 | -50,000 | 0.00 | -0.00 | -99,500 | 2011-10-24 | |
| 56 | 3823 | Tech Pro Technology Development Limited:O | 600,000 | -100,000 | 0.06 | -0.01 | -200,000 | 2011-10-24 |
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