Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-03-22 to 2010-03-23
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,822,288 | 4,840,000 | 0.19 | 0.16 | 6,146,800 | 2010-03-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 119,400 | 73,000 | 0.00 | 0.00 | 4,226,700 | 2010-03-23 | |
| 3 | 2038 | FIH Mobile Limited:O | 592,000 | 376,000 | 0.01 | 0.01 | 3,023,040 | 2010-03-23 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,518,550 | 207,000 | 0.06 | 0.01 | 2,082,420 | 2010-03-23 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,600,000 | 2,000,000 | 0.09 | 0.07 | 1,480,000 | 2010-03-23 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,429,994 | 1,216,000 | 0.02 | 0.01 | 863,360 | 2010-03-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,000 | 190,000 | 0.01 | 0.00 | 771,400 | 2010-03-23 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 2,424,000 | 900,000 | 0.03 | 0.01 | 765,000 | 2010-03-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,424,000 | 110,000 | 0.00 | 0.00 | 629,200 | 2010-03-23 | |
| 10 | 0261 | GBA Holdings Limited:O | 35,925,000 | 34,320,000 | 0.05 | 0.05 | 583,440 | 2010-03-23 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 66,000 | 60,000 | 0.01 | 0.01 | 486,000 | 2010-03-23 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 950,000 | 450,000 | 0.02 | 0.01 | 445,500 | 2010-03-23 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 5,324,065 | 2,300,000 | 0.23 | 0.10 | 365,700 | 2010-03-23 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 114,500 | 46,000 | 0.01 | 0.00 | 364,320 | 2010-03-23 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 530,000 | 400,000 | 0.01 | 0.01 | 356,000 | 2010-03-23 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 18,460,000 | 5,000,000 | 0.14 | 0.04 | 345,000 | 2010-03-23 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,423,000 | 1,400,000 | 0.01 | 0.01 | 322,000 | 2010-03-23 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | 50,000 | 0.00 | 0.00 | 314,000 | 2010-03-23 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 2,348,000 | 248,000 | 0.14 | 0.02 | 302,560 | 2010-03-23 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 79,000 | 79,000 | 0.02 | 0.02 | 278,870 | 2010-03-23 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2010-03-23 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,272,800 | 1,000,000 | 0.07 | 0.02 | 206,000 | 2010-03-23 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2010-03-23 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,280,000 | 2,000,000 | 0.01 | 0.01 | 202,000 | 2010-03-23 | |
| 25 | 0706 | Beautiful China Holdings Company Limited:O | 440,000 | 280,000 | 0.02 | 0.02 | 190,400 | 2010-03-23 | |
| 26 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 102,000 | 102,000 | 0.01 | 0.01 | 180,540 | 2010-03-23 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 142,560 | 2010-03-23 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 137,100 | 2010-03-23 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,020,000 | 20,000 | 0.25 | 0.00 | 117,000 | 2010-03-23 | |
| 30 | 1208 | MMG Limited (HK):O | 102,200 | 32,000 | 0.01 | 0.00 | 98,880 | 2010-03-23 | |
| 31 | 0402 | Peace Map Holding Limited:O | 2,880,000 | 138,000 | 0.35 | 0.02 | 96,600 | 2010-03-23 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 600 | 0.00 | 0.00 | 94,920 | 2010-03-23 | |
| 33 | 3323 | China National Building Material Company Limited:H | 108,000 | 6,000 | 0.01 | 0.00 | 84,360 | 2010-03-23 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 560,000 | 220,000 | 0.03 | 0.01 | 82,500 | 2010-03-23 | |
| 35 | 8203 | Kaisun Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 77,700 | 2010-03-23 | |
| 36 | 0498 | Blue River Holdings Limited:O | 1,123,000 | 200,000 | 0.02 | 0.00 | 74,000 | 2010-03-23 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-03-23 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 220,000 | 8,000 | 0.01 | 0.00 | 63,600 | 2010-03-23 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,285,400 | 300,000 | 0.02 | 0.00 | 58,500 | 2010-03-23 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,530,600 | 300,000 | 0.03 | 0.00 | 48,300 | 2010-03-23 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 1,500 | 0.00 | 0.00 | 48,150 | 2010-03-23 | |
| 42 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 780,000 | 100,000 | 0.04 | 0.01 | 47,500 | 2010-03-23 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-03-23 | |
| 44 | 0763 | ZTE CORPORATION:H | 2,704 | 1,000 | 0.00 | 0.00 | 44,000 | 2010-03-23 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,500 | 10,000 | 0.00 | 0.00 | 42,800 | 2010-03-23 | |
| 46 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 86,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2010-03-23 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-03-23 | |
| 48 | 2302 | CNNC International Limited:O | 40,000 | 5,000 | 0.01 | 0.00 | 37,350 | 2010-03-23 | |
| 49 | 8028 | Timeless Resources Holdings Limited:O | 294,000 | 294,000 | 0.03 | 0.03 | 32,634 | 2010-03-23 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 504,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2010-03-23 | |
| 51 | 0196 | Honghua Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2010-03-23 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 27,155 | 200 | 0.00 | 0.00 | 21,680 | 2010-03-23 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | 300,000 | 0.01 | 0.00 | 17,100 | 2010-03-23 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 14,820 | 2010-03-23 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2010-03-23 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 500,000 | 50,000 | 0.02 | 0.00 | 5,900 | 2010-03-23 | |
| 57 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,040,000 | -20,000 | 0.07 | -0.00 | -2,240 | 2010-03-23 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 497,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2010-03-23 | |
| 59 | 1882 | Haitian International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2010-03-23 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 240,000 | -2,000 | 0.01 | -0.00 | -14,320 | 2010-03-23 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2010-03-23 | |
| 62 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2010-03-23 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2010-03-23 | |
| 64 | 0332 | Yuan Heng Gas Holdings Limited:O | 838,000 | -100,000 | 0.01 | -0.00 | -18,000 | 2010-03-23 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2010-03-23 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-03-23 | |
| 67 | 0819 | Tianneng Power International Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2010-03-23 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,600 | 2010-03-23 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -27,025 | 2010-03-23 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | -4,000 | 0.00 | -0.00 | -30,520 | 2010-03-23 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 158,000 | -5,000 | 0.01 | -0.00 | -31,000 | 2010-03-23 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 260,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2010-03-23 | |
| 73 | 1006 | Changshouhua Food Company Limited:O | 38,000 | -5,000 | 0.01 | -0.00 | -33,150 | 2010-03-23 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 4,844,920 | -220,000 | 0.06 | -0.00 | -35,640 | 2010-03-23 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -36,600 | 2010-03-23 | |
| 76 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2010-03-23 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2010-03-23 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-03-23 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 239,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2010-03-23 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-03-23 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2010-03-23 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,349 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-03-23 | |
| 83 | 8153 | Jiading International Group Holdings Limited:O | 1,154,000 | -100,000 | 0.05 | -0.00 | -57,000 | 2010-03-23 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-03-23 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2010-03-23 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 476,000 | -30,000 | 0.01 | -0.00 | -63,300 | 2010-03-23 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | -2,000 | 0.00 | -0.00 | -63,800 | 2010-03-23 | |
| 88 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 20,000 | -16,000 | 0.01 | -0.00 | -64,960 | 2010-03-23 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -65,300 | 2010-03-23 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -66,570 | 2010-03-23 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 397,442 | -20,000 | 0.01 | -0.00 | -68,200 | 2010-03-23 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -1,000 | 0.00 | -0.00 | -76,950 | 2010-03-23 | |
| 93 | 0260 | AVIC Joy Holdings (HK) Limited:O | 381,000 | -200,000 | 0.02 | -0.01 | -92,000 | 2010-03-23 | |
| 94 | 0382 | Welling Holding Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2010-03-23 | |
| 95 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | -38,000 | 0.00 | -0.00 | -103,360 | 2010-03-23 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,560,000 | -2,040,000 | 0.03 | -0.03 | -104,040 | 2010-03-23 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 148,260 | -40,000 | 0.00 | -0.00 | -106,400 | 2010-03-23 | |
| 98 | 0271 | Asiasec Properties Limited:O | 91,000 | -100,000 | 0.01 | -0.01 | -111,000 | 2010-03-23 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2010-03-23 | |
| 100 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -147,000 | 2010-03-23 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 529,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2010-03-23 | |
| 102 | 1004 | China Smarter Energy Group Holdings Limited:O | 112,000 | -80,000 | 0.01 | -0.01 | -178,400 | 2010-03-23 | |
| 103 | 1186 | China Railway Construction Corporation Limited:H | 186,000 | -19,500 | 0.01 | -0.00 | -183,495 | 2010-03-23 | |
| 104 | 1361 | 361 Degrees International Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2010-03-23 | |
| 105 | 1387 | China Dili Group:O | 330,000 | -100,000 | 0.00 | -0.00 | -186,000 | 2010-03-23 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 97,000 | -20,000 | 0.00 | -0.00 | -232,400 | 2010-03-23 | |
| 107 | 0340 | Tongguan Gold Group Limited:O | 1,237,000 | -900,000 | 0.02 | -0.01 | -234,000 | 2010-03-23 | |
| 108 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,300,500 | -400,000 | 0.04 | -0.01 | -236,000 | 2010-03-23 | |
| 109 | 0233 | Mingyuan Medicare Development Company Limited:O | 270,000 | -200,000 | 0.01 | -0.01 | -248,000 | 2010-03-23 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | -6,000 | 0.01 | -0.00 | -363,000 | 2010-03-23 | |
| 111 | 0221 | Easy One Financial Group Limited:O | 2,072,000 | -1,680,000 | 0.03 | -0.02 | -406,560 | 2010-03-23 | |
| 112 | 1051 | G-Resources Group Limited:O | 2,859,684 | -780,000 | 0.02 | -0.01 | -413,400 | 2010-03-23 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -454,500 | 2010-03-23 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,276 | -30,000 | 0.00 | -0.00 | -457,800 | 2010-03-23 | |
| 115 | 8167 | Neo Telemedia Limited:O | 2,820,000 | -2,860,000 | 0.02 | -0.02 | -477,620 | 2010-03-23 | |
| 116 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 51,000 | -84,000 | 0.01 | -0.02 | -593,880 | 2010-03-23 | |
| 117 | 0931 | China HK Power Smart Energy Group Limited:O | 740,000 | -1,100,000 | 0.02 | -0.02 | -715,000 | 2010-03-23 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 680,000 | -1,000,000 | 0.01 | -0.01 | -930,000 | 2010-03-23 | |
| 119 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 981,500 | -5,000,000 | 0.01 | -0.07 | -985,000 | 2010-03-23 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -550,000 | 0.00 | -0.01 | -1,237,500 | 2010-03-23 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,393,000 | -2,300,000 | 0.01 | -0.01 | -1,840,000 | 2010-03-23 | |
| 122 | 0597 | China Resources Microelectronics Limited:O | 100,000 | -5,400,000 | 0.00 | -0.06 | -2,079,000 | 2010-03-23 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 1,248,000 | -912,000 | 0.06 | -0.05 | -3,474,720 | 2010-03-23 |
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