Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0923 Integrated Waste Solutions Group Holdings Limited:O 4,234,000 3,824,000 0.21 0.19 10,401,280 2010-04-07
2 0735 China Power Clean Energy Development Company Limited:O 4,020,000 4,000,000 0.06 0.06 3,320,000 2010-04-07
3 1142 E&P Global Holdings Limited:O 60,700,000 60,000,000 0.27 0.27 1,860,000 2010-04-07
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,600,000 2,600,000 0.06 0.06 988,000 2010-04-07
5 0891 Trinity Limited (BM):O 476,000 122,000 0.03 0.01 718,580 2010-04-07
6 0128 ENM Holdings Limited (HK):O 5,268,000 616,000 0.32 0.04 659,120 2010-04-07
7 0340 Tongguan Gold Group Limited:O 3,037,000 2,000,000 0.05 0.03 610,000 2010-04-07
8 0648 SoftMedx Healthcare Limited:O 16,460,000 8,000,000 0.12 0.06 504,000 2010-04-07
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,438,000 7,878,000 0.16 0.13 472,680 2010-04-07
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 50,000 0.00 0.00 422,500 2010-04-07
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 280,000 34,000 0.07 0.01 414,800 2010-04-07
12 8167 Neo Telemedia Limited:O 6,100,000 2,100,000 0.05 0.02 401,100 2010-04-07
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,200 18,000 0.00 0.00 392,400 2010-04-07
14 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,220,000 2,000,000 0.02 0.02 390,000 2010-04-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 66,000 0.00 0.00 302,940 2010-04-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 334,000 40,000 0.00 0.00 262,400 2010-04-07
17 8079 Wisdomcome Group Holdings Limited:O 8,464,065 1,720,000 0.36 0.07 240,800 2010-04-07
18 0819 Tianneng Power International Limited:O 60,000 40,000 0.01 0.00 216,000 2010-04-07
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 24,000 0.01 0.00 192,000 2010-04-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 40,000 0.01 0.00 169,600 2010-04-07
21 2357 AviChina Industry & Technology Company Limited:H 348,000 40,000 0.02 0.00 158,800 2010-04-07
22 0477 AUPU Group Holding Company Limited:O 104,000 100,000 0.01 0.01 147,000 2010-04-07
23 0850 Long Well International Holdings Limited:O 140,000 100,000 0.00 0.00 132,000 2010-04-07
24 0097 HENDERSON INVESTMENT LIMITED:O 2,385,000 185,000 0.08 0.01 125,800 2010-04-07
25 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 5,000 0.00 0.00 120,750 2010-04-07
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 10,000 0.00 0.00 113,800 2010-04-07
27 8153 Jiading International Group Holdings Limited:O 1,464,000 200,000 0.05 0.01 110,000 2010-04-07
28 0167 IDT INTERNATIONAL LIMITED:O 706,000 400,000 0.03 0.02 108,000 2010-04-07
29 2369 Coolpad Group Limited:O 112,000 32,000 0.01 0.00 106,560 2010-04-07
30 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 24,000 0.01 0.01 103,920 2010-04-07
31 1031 Kingston Financial Group Limited:O 1,566,665 200,000 0.02 0.00 97,000 2010-04-07
32 0082 Crazy Sports Group Limited:O 192,000 30,000 0.01 0.00 95,400 2010-04-07
33 0689 EPI (Holdings) Limited:O 1,864,920 600,000 0.02 0.01 93,000 2010-04-07
34 0004 Wharf (Holdings) Limited (The):O 32,043 2,000 0.00 0.00 91,200 2010-04-07
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 418,500 51,000 0.02 0.00 90,270 2010-04-07
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 40,000 0.00 0.00 88,400 2010-04-07
37 3800 GCL Technology Holdings Limited (KY):O 437,000 40,000 0.00 0.00 75,200 2010-04-07
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,500 4,000 0.00 0.00 75,040 2010-04-07
39 1988 China Minsheng Banking Corp., Ltd.:H 230,000 8,000 0.01 0.00 67,200 2010-04-07
40 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 67,000 2010-04-07
41 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 10,000 0.00 0.00 63,600 2010-04-07
42 0916 China Longyuan Power Group Corporation Limited:H 126,000 7,000 0.00 0.00 63,560 2010-04-07
43 0144 China Merchants Port Holdings Company Limited:O 32,000 2,000 0.00 0.00 59,100 2010-04-07
44 0992 LENOVO GROUP LIMITED:O 258,000 10,000 0.00 0.00 56,700 2010-04-07
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,080 1,000 0.00 0.00 55,150 2010-04-07
46 0606 China Agri-Industries Holdings Limited:O 27,000 5,000 0.00 0.00 54,600 2010-04-07
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 40,000 0.01 0.00 52,400 2010-04-07
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 52,400 2010-04-07
49 0697 Shoucheng Holdings Limited:O 314,000 30,000 0.00 0.00 51,600 2010-04-07
50 0899 Zhong Jia Guo Xin Holdings Company Limited:O 800,000 300,000 0.04 0.01 50,700 2010-04-07
51 2886 Binhai Investment Company Limited:O 120,000 60,000 0.00 0.00 49,800 2010-04-07
52 0038 FIRST TRACTOR COMPANY LIMITED:H 1,198,000 8,000 0.30 0.00 48,640 2010-04-07
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 8,000 0.00 0.00 48,240 2010-04-07
54 1618 Metallurgical Corporation of China Ltd.:H 259,000 10,000 0.01 0.00 43,200 2010-04-07
55 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 10,000 0.01 0.00 39,600 2010-04-07
56 0449 Chigo Holding Limited:O 56,000 6,000 0.01 0.00 38,640 2010-04-07
57 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 10,000 0.01 0.00 37,500 2010-04-07
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 20,000 0.01 0.00 37,000 2010-04-07
59 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,410,000 48,000 0.08 0.00 36,000 2010-04-07
60 0005 HSBC HOLDINGS PLC:O 197,893 400 0.00 0.00 31,980 2010-04-07
61 8220 Bingo Group Holdings Limited:O 280,000 100,000 0.01 0.00 31,500 2010-04-07
62 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,000 0.00 0.00 27,100 2010-04-07
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 8,000 0.00 0.00 24,880 2010-04-07
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,086,000 10,000 0.02 0.00 22,300 2010-04-07
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 20,640 2010-04-07
66 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 20,200 * 2010-04-07
67 0185 Zensun Enterprises Limited:O 632,000 100,000 0.02 0.00 19,800 2010-04-07
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 9,000 0.00 0.00 16,740 2010-04-07
69 1638 Kaisa Group Holdings Ltd.:O 11,000 5,000 0.00 0.00 13,900 2010-04-07
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 141,465 -10,000 0.01 -0.00 -6,200 2010-04-07
71 1777 Fantasia Holdings Group Co., Limited:O 216,000 -6,000 0.00 -0.00 -10,980 2010-04-07
72 0269 China Resources and Transportation Group Limited:O 2,806,900 -100,000 0.02 -0.00 -14,000 2010-04-07
73 0358 Jiangxi Copper Company Limited:H 22,000 -1,000 0.00 -0.00 -18,700 2010-04-07
74 0497 CSI Properties Limited (BM):O 2,145,000 -100,000 0.03 -0.00 -21,300 2010-04-07
75 2371 Chuanglian Holdings Limited (KY):O 40,000 -20,000 0.00 -0.00 -26,400 2010-04-07
76 0331 PCD STORES (GROUP) LIMITED:O 212,000 -10,000 0.01 -0.00 -26,600 2010-04-07
77 0332 Yuan Heng Gas Holdings Limited:O 838,000 -160,000 0.01 -0.00 -28,480 2010-04-07
78 0066 MTR CORPORATION LIMITED:O 27,408 -1,000 0.00 -0.00 -29,400 2010-04-07
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -31,600 2010-04-07
80 0402 Peace Map Holding Limited:O 1,776,000 -50,000 0.22 -0.01 -32,500 2010-04-07
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -33,300 2010-04-07
82 0024 BURWILL HOLDINGS LIMITED:O 238,000 -50,000 0.01 -0.00 -36,000 2010-04-07
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -38,000 2010-04-07
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 274,000 -1,000 0.00 -0.00 -38,200 2010-04-07
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -10,000 0.00 -0.00 -40,700 2010-04-07
86 0276 Mongolia Energy Corporation Limited:O 427,442 -10,000 0.01 -0.00 -41,300 2010-04-07
87 0288 Cosway Corporation Limited:O 0 -40,000 0.00 -0.00 -43,600 2010-04-07
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 92,000 -120,000 0.00 -0.00 -44,400 2010-04-07
89 0009 KEYNE LTD:O 985,000 -200,000 0.04 -0.01 -46,000 2010-04-07
90 0753 Air China Limited:H 74,000 -6,000 0.00 -0.00 -47,760 2010-04-07
91 3328 Bank of Communications Co., Ltd.:H 167,000 -5,000 0.00 -0.00 -48,550 2010-04-07
92 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -24,000 0.00 -0.00 -48,720 2010-04-07
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -50,000 2010-04-07
94 8083 Youzan Technology Limited:O 260,000 -240,000 0.01 -0.01 -53,520 2010-04-07
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 -20,000 0.00 -0.00 -61,200 2010-04-07
96 1398 Industrial and Commercial Bank of China Limited:H 1,395,000 -10,000 0.00 -0.00 -62,800 2010-04-07
97 3323 China National Building Material Company Limited:H 56,000 -4,000 0.00 -0.00 -63,920 2010-04-07
98 1133 Harbin Electric Company Limited:H 16,000 -10,000 0.00 -0.00 -66,400 2010-04-07
99 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 -5,000 0.00 -0.00 -71,400 2010-04-07
100 1141 CMBC Capital Holdings Limited:O 200,000 -80,000 0.01 -0.00 -76,800 2010-04-07
101 0728 CHINA TELECOM CORPORATION LIMITED:H 942,000 -20,000 0.01 -0.00 -79,000 2010-04-07
102 1070 TCL Electronics Holdings Limited:O 96,500 -10,000 0.01 -0.00 -85,700 2010-04-07
103 0190 HKC (HOLDINGS) LIMITED:O 2,213,994 -136,000 0.02 -0.00 -92,480 2010-04-07
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -93,000 2010-04-07
105 0221 Easy One Financial Group Limited:O 3,640,000 -400,000 0.05 -0.01 -100,000 2010-04-07
106 0817 China Jinmao Holdings Group Limited:O 54,000 -40,000 0.00 -0.00 -104,400 2010-04-07
107 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,000,000 -380,000 0.23 -0.09 -110,200 2010-04-07
108 0521 CWT International Limited:O 33,950 -200,000 0.00 -0.01 -116,000 2010-04-07
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -123,360 2010-04-07
110 0674 China Tangshang Holdings Limited:O 780,000 -600,000 0.01 -0.01 -159,000 2010-04-07
111 0230 Minmetals Land Limited:O 345,000 -80,000 0.01 -0.00 -164,000 2010-04-07
112 0246 REAL GOLD MINING LIMITED:O 23,500 -15,000 0.00 -0.00 -182,700 2010-04-07
113 3383 Agile Group Holdings Limited (KY):O 86,000 -20,000 0.00 -0.00 -220,400 2010-04-07
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,543,000 -33,000 0.00 -0.00 -223,410 2010-04-07
115 8017 Long Success International (Holdings) Limited:O 836,000 -1,000,000 0.07 -0.09 -225,000 2010-04-07
116 0986 Dufu Liquor Group Limited:O 10,000 -400,000 0.00 -0.08 -260,000 2010-04-07
117 1898 China Coal Energy Company Limited:H 101,000 -20,000 0.00 -0.00 -262,400 2010-04-07
118 0362 China Zenith Chemical Group Limited:O 337,500 -1,100,000 0.01 -0.02 -275,000 2010-04-07
119 1131 Agritrade Resources Limited:O 0 -200,000 0.00 -0.05 -276,000 2010-04-07
120 0438 IRICO Group New Energy Company Limited:H 0 -200,000 0.00 -0.04 -296,000 2010-04-07
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 -70,000 0.01 -0.00 -317,100 2010-04-07
122 0347 Angang Steel Company Limited:H 70,000 -24,000 0.01 -0.00 -358,560 2010-04-07
123 0091 Golden Century International Holdings Group Limited:O 550,000 -5,000,000 0.01 -0.06 -365,000 2010-04-07
124 0881 Zhongsheng Group Holdings Limited:O 0 -30,000 0.00 -0.00 -375,000 2010-04-07
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -22,000 0.00 -0.00 -398,200 2010-04-07
126 0931 China HK Power Smart Energy Group Limited:O 1,760,000 -600,000 0.04 -0.01 -402,000 2010-04-07
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 334,000 -1,000,000 0.02 -0.07 -570,000 2010-04-07
128 0228 China Energy Development Holdings Limited:O 468,000 -796,000 0.01 -0.02 -628,840 2010-04-07
129 1200 Midland Holdings Limited (BM):O 96,000 -90,000 0.01 -0.01 -771,300 2010-04-07
130 0006 Power Assets Holdings Limited:O 18,000 -20,000 0.00 -0.00 -926,000 2010-04-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,643,000 -996,000 0.01 -0.00 -986,040 2010-04-07
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,550 -100,000 0.01 -0.00 -1,090,000 2010-04-07
133 0198 SMI Holdings Group Limited:O 1,839,062 -3,316,000 0.07 -0.13 -1,110,860 2010-04-07
134 0062 Transport International Holdings Limited:O 25,200 -54,000 0.01 -0.01 -1,471,500 2010-04-07
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 -50,000 0.00 -0.00 -1,792,500 2010-04-07
136 0123 Yuexiu Property Company Limited:O 536,000 -1,090,000 0.01 -0.02 -2,387,100 2010-04-07
137 2010 Real Nutriceutical Group Limited:O 650,000 -805,000 0.06 -0.08 -3,405,150 2010-04-07
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,000 -800,000 0.00 -0.02 -4,208,000 2010-04-07
139 3988 BANK OF CHINA LIMITED:H 2,298,000 -1,070,000 0.00 -0.00 -4,643,800 2010-04-07
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 -402,000 0.03 -0.03 -5,362,680 2010-04-07

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