Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0992 LENOVO GROUP LIMITED:O 1,372,000 748,000 0.01 0.01 4,345,880 2012-07-10
2 1109 CHINA RESOURCES LAND LIMITED:O 72,000 68,000 0.00 0.00 1,089,360 2012-07-10
3 0493 GOME Retail Holdings Limited:O 1,446,260 1,087,000 0.01 0.01 1,087,000 2012-07-10
4 1171 Yankuang Energy Group Company Limited:H 122,000 72,000 0.01 0.00 816,480 2012-07-10
5 3800 GCL Technology Holdings Limited (KY):O 1,180,000 194,000 0.01 0.00 318,160 2012-07-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,153,030 50,000 0.00 0.00 254,000 2012-07-10
7 0123 Yuexiu Property Company Limited:O 711,400 110,000 0.01 0.00 211,200 2012-07-10
8 0823 Link Real Estate Investment Trust:Unit 13,000 5,000 0.00 0.00 168,250 2012-07-10
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,042,000 655,000 0.01 0.00 161,785 2012-07-10
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 157,500 2012-07-10
11 1913 PRADA S.P.A.:O 22,000 3,000 0.00 0.00 149,250 2012-07-10
12 0067 China Lumena New Materials Corp.:O 2,292,000 104,000 0.04 0.00 140,400 2012-07-10
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 8,000 0.00 0.00 136,800 2012-07-10
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 17,000 0.00 0.00 130,390 2012-07-10
15 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 111,750 2012-07-10
16 0914 Anhui Conch Cement Company Limited:H 44,500 5,000 0.00 0.00 99,500 2012-07-10
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,000 5,000 0.00 0.00 94,600 2012-07-10
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 92,400 2012-07-10
19 2789 Yuanda China Holdings Limited:O 182,000 100,000 0.00 0.00 84,000 2012-07-10
20 3323 China National Building Material Company Limited:H 544,000 10,000 0.02 0.00 81,000 2012-07-10
21 6030 CITIC Securities Company Limited:H 6,000 5,000 0.00 0.00 74,700 2012-07-10
22 0578 Rosan Resources Holdings Limited:O 2,024,500 800,000 0.03 0.01 68,000 2012-07-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 10,000 0.00 0.00 64,300 2012-07-10
24 1133 Harbin Electric Company Limited:H 68,000 10,000 0.01 0.00 61,600 2012-07-10
25 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 2,000 0.00 0.00 61,300 2012-07-10
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,437,000 20,000 0.00 0.00 60,800 2012-07-10
27 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 57,000 2012-07-10
28 3939 Wanguo Gold Group Limited:O 24,000 24,000 0.00 0.00 48,960 2012-07-10
29 1928 Sands China Ltd.:O 27,200 2,000 0.00 0.00 44,900 2012-07-10
30 0894 Man Yue Technology Holdings Limited:O 30,000 30,000 0.01 0.01 41,400 2012-07-10
31 8356 Tsun Yip Holdings Limited (KY):O 50,000 50,000 0.00 0.00 39,000 2012-07-10
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 270,000 20,000 0.02 0.00 34,400 2012-07-10
33 1068 China Yurun Food Group Limited:O 36,000 5,000 0.00 0.00 29,850 2012-07-10
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 2,000 0.00 0.00 29,800 2012-07-10
35 0956 China Suntien Green Energy Corporation Limited:H 175,000 20,000 0.01 0.00 27,400 2012-07-10
36 8351 Larry Jewelry International Company Limited:O 310,000 50,000 0.03 0.00 26,500 2012-07-10
37 0604 SHENZHEN INVESTMENT LIMITED:O 106,000 10,000 0.00 0.00 18,800 2012-07-10
38 0850 Long Well International Holdings Limited:O 1,352,000 100,000 0.03 0.00 16,300 2012-07-10
39 0983 SOCAM Development Limited:O 20,000 2,000 0.00 0.00 15,360 2012-07-10
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 10,000 0.01 0.00 11,000 2012-07-10
41 0148 Kingboard Holdings Limited:O 2,500 500 0.00 0.00 7,560 2012-07-10
42 0697 Shoucheng Holdings Limited:O 1,196,000 20,000 0.01 0.00 7,400 2012-07-10
43 0276 Mongolia Energy Corporation Limited:O 815,442 -20,000 0.01 -0.00 -7,500 2012-07-10
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 161,000 -5,000 0.01 -0.00 -12,100 2012-07-10
45 1638 Kaisa Group Holdings Ltd.:O 7,000 -10,000 0.00 -0.00 -15,300 2012-07-10
46 0198 SMI Holdings Group Limited:O 515,062 -88,000 0.01 -0.00 -16,192 2012-07-10
47 1777 Fantasia Holdings Group Co., Limited:O 63,000 -30,000 0.00 -0.00 -25,800 2012-07-10
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,406,000 -20,000 0.02 -0.00 -29,400 2012-07-10
49 2007 Country Garden Holdings Company Limited:O 197,857 -10,000 0.00 -0.00 -32,400 2012-07-10
50 0331 PCD STORES (GROUP) LIMITED:O 100,000 -70,000 0.00 -0.00 -49,700 2012-07-10
51 0813 Shimao Group Holdings Limited:O 0 -4,000 0.00 -0.00 -50,720 2012-07-10
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -51,600 2012-07-10
53 0497 CSI Properties Limited (BM):O 425,000 -160,000 0.01 -0.00 -54,400 2012-07-10
54 1303 Huili Resources (Group) Limited:O 60,000 -30,000 0.01 -0.00 -58,500 2012-07-10
55 2866 COSCO SHIPPING Development Co., Ltd.:H 563,000 -30,000 0.02 -0.00 -58,800 2012-07-10
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -36,405 0.00 -0.05 -62,617 2012-07-10
57 0002 CLP HOLDINGS LIMITED:O 20,500 -1,000 0.00 -0.00 -65,450 2012-07-10
58 0231 Ping An Securities Group (Holdings) Limited:O 7,160,000 -480,000 0.07 -0.00 -70,560 2012-07-10
59 0563 Shanghai Industrial Urban Development Group Limited:O 40,250 -50,000 0.00 -0.00 -76,000 2012-07-10
60 3339 Lonking Holdings Limited:O 364,000 -43,000 0.01 -0.00 -79,120 2012-07-10
61 1111 Chong Hing Bank Limited:O 30,000 -7,000 0.01 -0.00 -86,240 2012-07-10
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,118 -20,000 0.00 -0.00 -86,800 2012-07-10
63 1555 MIE Holdings Corporation:O 110,000 -50,000 0.00 -0.00 -103,000 2012-07-10
64 8266 Zhuoxin International Holdings Limited:O 0 -960,000 0.00 -0.08 -118,080 2012-07-10
65 0177 Jiangsu Expressway Company Limited:H 0 -20,000 0.00 -0.00 -143,000 2012-07-10
66 0302 OCBC Bank (Hong Kong) Limited:O 500 -2,000 0.00 -0.00 -146,400 2012-07-10
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 207,500 -500,000 0.00 -0.00 -240,000 2012-07-10
68 2357 AviChina Industry & Technology Company Limited:H 264,000 -100,000 0.01 -0.00 -255,000 2012-07-10
69 3333 China Evergrande Group:O 123,000 -70,000 0.00 -0.00 -302,400 2012-07-10
70 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 70,000 -30,000 0.02 -0.01 -501,000 2012-07-10
71 3988 BANK OF CHINA LIMITED:H 3,213,541 -300,000 0.00 -0.00 -861,000 2012-07-10
72 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -116,000 0.01 -0.00 -1,269,040 2012-07-10
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,300 -400,000 0.01 -0.03 -3,704,000 2012-07-10

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