Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-05-03 to 2010-05-04
"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 | 4,622,000 | 1,190,000 | 0.22 | 0.06 | 3,046,400 | 2010-05-04 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,000 | 41,000 | 0.01 | 0.01 | 1,488,300 | 2010-05-04 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 11,350,000 | 9,200,000 | 0.28 | 0.22 | 1,021,200 | 2010-05-04 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 914,400 | 2010-05-04 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 122,000 | 108,000 | 0.02 | 0.01 | 745,200 | 2010-05-04 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,000 | 130,000 | 0.01 | 0.00 | 427,700 | 2010-05-04 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2010-05-04 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,295 | 15,000 | 0.00 | 0.00 | 282,600 | 2010-05-04 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2010-05-04 | |
| 10 | 0724 | Ruixin International Holdings Limited:O | 3,400,000 | 500,000 | 0.05 | 0.01 | 260,000 | 2010-05-04 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 205,200 | 2010-05-04 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | 10,000 | 0.00 | 0.00 | 187,000 | 2010-05-04 | |
| 13 | 1387 | China Dili Group:O | 394,000 | 94,000 | 0.00 | 0.00 | 178,600 | 2010-05-04 | |
| 14 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.00 | 165,000 | 2010-05-04 | |
| 15 | 0209 | Winshine Science Company Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 148,200 | 2010-05-04 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,463,200 | 1,000,000 | 0.12 | 0.03 | 139,000 | 2010-05-04 | |
| 17 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,800,000 | 795,000 | 0.06 | 0.03 | 127,995 | 2010-05-04 | |
| 18 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 129,000 | 120,000 | 0.04 | 0.04 | 116,400 | 2010-05-04 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 965,500 | 200,000 | 0.03 | 0.01 | 114,000 | 2010-05-04 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 55,200 | 2,000 | 0.00 | 0.00 | 106,500 | 2010-05-04 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2010-05-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,373,000 | 15,000 | 0.00 | 0.00 | 94,350 | 2010-05-04 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,000 | 0.00 | 0.00 | 86,800 | 2010-05-04 | |
| 24 | 2005 | SSY Group Limited (KY):O | 170,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2010-05-04 | |
| 25 | 8186 | Almana Limited:O | 1,240,869 | 1,000,000 | 0.05 | 0.04 | 78,000 | 2010-05-04 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2010-05-04 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 71,100 | * | 2010-05-04 |
| 28 | 0901 | Goldstone Investment Group Limited:O | 320,600 | 215,000 | 0.13 | 0.09 | 65,575 | 2010-05-04 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 89,500 | 10,000 | 0.01 | 0.00 | 63,800 | 2010-05-04 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 277,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2010-05-04 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 1,228,000 | 150,000 | 0.05 | 0.01 | 59,250 | 2010-05-04 | |
| 32 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 49,600 | * | 2010-05-04 |
| 33 | 3323 | China National Building Material Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 48,880 | 2010-05-04 | |
| 34 | 2662 | MH Development Limited:O | 190,000 | 80,000 | 0.02 | 0.01 | 48,800 | 2010-05-04 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 99,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2010-05-04 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2010-05-04 | |
| 37 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,242,000 | 80,000 | 0.06 | 0.00 | 44,000 | 2010-05-04 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 30,043 | 1,000 | 0.00 | 0.00 | 42,250 | 2010-05-04 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,000 | 300 | 0.00 | 0.00 | 42,090 | 2010-05-04 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,990,600 | 210,000 | 0.03 | 0.00 | 39,480 | 2010-05-04 | |
| 41 | 0941 | China Mobile Limited (HK):O | 44,000 | 500 | 0.00 | 0.00 | 38,300 | 2010-05-04 | |
| 42 | 0667 | HannStar Board International Holdings Limited:O | 196,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-05-04 | |
| 43 | 1228 | Superb Summit International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2010-05-04 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2010-05-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2010-05-04 | |
| 46 | 0794 | Come Sure Group (Holdings) Limited:O | 108,000 | 28,000 | 0.03 | 0.01 | 32,480 | 2010-05-04 | |
| 47 | 0947 | MOBI Development Co., Ltd.:O | 255,000 | 10,000 | 0.04 | 0.00 | 31,900 | 2010-05-04 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2010-05-04 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2010-05-04 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,656,000 | 498,000 | 0.02 | 0.01 | 27,888 | 2010-05-04 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 43,000 | 5,000 | 0.01 | 0.00 | 27,200 | 2010-05-04 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2010-05-04 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 243,260 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-05-04 | |
| 54 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2010-05-04 | |
| 55 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2010-05-04 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 59,062 | 32,000 | 0.00 | 0.00 | 20,160 | 2010-05-04 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 732,000 | 100,000 | 0.03 | 0.00 | 17,900 | 2010-05-04 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2010-05-04 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 11,500 | 2010-05-04 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 4,150,000 | 100,000 | 0.06 | -0.01 | 8,600 | 2010-05-04 | |
| 61 | 0825 | New World Department Store China Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2010-05-04 | |
| 62 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,480 | 2010-05-04 | |
| 63 | 1182 | Success Dragon International Holdings Limited:O | 176,350 | -50,000 | 0.00 | -0.00 | -7,850 | 2010-05-04 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 71,637 | -12,246 | 0.00 | -0.00 | -10,042 | 2010-05-04 | |
| 65 | 0543 | Pacific Online Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2010-05-04 | |
| 66 | 2369 | Coolpad Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2010-05-04 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 85,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2010-05-04 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 268,000 | -10,000 | 0.03 | -0.00 | -17,700 | 2010-05-04 | |
| 69 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -19,000 | 2010-05-04 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 1,017,000 | -100,000 | 0.01 | -0.00 | -24,800 | 2010-05-04 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 380,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-05-04 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 204,000 | -50,000 | 0.03 | -0.01 | -30,000 | 2010-05-04 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 195,155 | -400 | 0.00 | -0.00 | -31,620 | 2010-05-04 | |
| 74 | 0705 | Ding He Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-05-04 | |
| 75 | 0763 | ZTE CORPORATION:H | 28,104 | -1,200 | 0.01 | -0.00 | -34,920 | 2010-05-04 | |
| 76 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2010-05-04 | |
| 77 | 0630 | AMCO United Holding Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2010-05-04 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2010-05-04 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 3,192,000 | -40,000 | 0.19 | -0.00 | -41,200 | 2010-05-04 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,400 | -10,000 | 0.01 | -0.00 | -41,800 | 2010-05-04 | |
| 81 | 0474 | Aceso Life Science Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,200 | 2010-05-04 | |
| 82 | 0288 | Cosway Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,000 | 2010-05-04 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -45,300 | 2010-05-04 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 640,060 | -20,000 | 0.03 | -0.00 | -45,600 | 2010-05-04 | |
| 85 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -100,000 | 0.03 | -0.01 | -46,000 | 2010-05-04 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2010-05-04 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,000 | -16,000 | 0.00 | -0.00 | -56,960 | 2010-05-04 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,522 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-05-04 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2010-05-04 | |
| 90 | 0660 | Wai Chun Bio-Technology Limited:O | 540,000 | -400,000 | 0.00 | -0.00 | -58,400 | 2010-05-04 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2010-05-04 | |
| 92 | 1130 | China Environmental Resources Group Limited:O | 2,920,000 | -600,000 | 0.03 | -0.01 | -61,200 | 2010-05-04 | |
| 93 | 8037 | China Biotech Services Holdings Limited:O | 400,000 | -200,000 | 0.05 | -0.03 | -67,000 | 2010-05-04 | |
| 94 | 3838 | China Starch Holdings Limited:O | 310,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2010-05-04 | |
| 95 | 0309 | Xinhua News Media Holdings Limited:O | 298,000 | -106,000 | 0.04 | -0.01 | -67,840 | 2010-05-04 | |
| 96 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -69,600 | 2010-05-04 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -70,500 | 2010-05-04 | |
| 98 | 0221 | Easy One Financial Group Limited:O | 5,536,000 | -304,000 | 0.07 | -0.00 | -72,352 | 2010-05-04 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 226,500 | -10,000 | 0.01 | -0.00 | -81,300 | 2010-05-04 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2010-05-04 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 546,000 | -40,000 | 0.03 | -0.00 | -86,000 | 2010-05-04 | |
| 102 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,405 | -60,000 | 0.00 | -0.00 | -87,600 | 2010-05-04 | |
| 103 | 0585 | Imagi International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.22 | -88,000 | 2010-05-04 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,600 | -7,000 | 0.00 | -0.00 | -90,300 | 2010-05-04 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,568 | -600,000 | 0.00 | -0.02 | -94,800 | 2010-05-04 | |
| 106 | 1185 | China Energine International (Holdings) Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -97,000 | 2010-05-04 | |
| 107 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | -40,000 | 0.01 | -0.00 | -103,200 | 2010-05-04 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | -32,000 | 0.00 | -0.00 | -112,000 | 2010-05-04 | |
| 109 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2010-05-04 | |
| 110 | 8167 | Neo Telemedia Limited:O | 3,920,000 | -600,000 | 0.03 | -0.00 | -114,600 | 2010-05-04 | |
| 111 | 0419 | Hony Media Group:O | 3,730,000 | -2,000,000 | 0.01 | -0.01 | -118,000 | 2010-05-04 | |
| 112 | 0228 | China Energy Development Holdings Limited:O | 844,000 | -204,000 | 0.02 | -0.00 | -124,440 | 2010-05-04 | |
| 113 | 0544 | DAIDO GROUP LIMITED:O | 41,200 | -400,000 | 0.00 | -0.04 | -126,000 | 2010-05-04 | |
| 114 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 762,000 | -200,000 | 0.04 | -0.01 | -154,000 | 2010-05-04 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,472,288 | -150,000 | 0.05 | -0.00 | -156,000 | 2010-05-04 | |
| 116 | 0925 | Beijing Properties (Holdings) Limited:O | 2,376,000 | -210,000 | 0.07 | -0.01 | -165,900 | 2010-05-04 | |
| 117 | 0753 | Air China Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -167,000 | 2010-05-04 | |
| 118 | 0850 | Long Well International Holdings Limited:O | 152,000 | -140,000 | 0.00 | -0.00 | -170,800 | 2010-05-04 | |
| 119 | 8028 | Timeless Resources Holdings Limited:O | 100,000 | -1,000,000 | 0.01 | -0.09 | -187,000 | 2010-05-04 | |
| 120 | 0891 | Trinity Limited (BM):O | 114,000 | -36,000 | 0.01 | -0.00 | -200,160 | 2010-05-04 | |
| 121 | 1159 | Smart Digital Technology Group Limited:O | 4,412,000 | -1,000,000 | 0.63 | -0.14 | -212,000 | 2010-05-04 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -3,000 | 0.00 | -0.00 | -216,300 | 2010-05-04 | |
| 123 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,715,770 | -1,000,000 | 0.02 | -0.01 | -224,000 | 2010-05-04 | |
| 124 | 1059 | KANTONE HOLDINGS LIMITED:O | 300,000 | -1,380,000 | 0.01 | -0.03 | -241,500 | 2010-05-04 | |
| 125 | 0996 | Carnival Group International Holdings Limited:O | 11,000 | -156,000 | 0.00 | -0.01 | -254,280 | 2010-05-04 | |
| 126 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 300,000 | -920,000 | 0.04 | -0.12 | -303,600 | 2010-05-04 | |
| 127 | 1051 | G-Resources Group Limited:O | 3,159,684 | -651,000 | 0.02 | -0.00 | -312,480 | 2010-05-04 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,400 | -10,000 | 0.00 | -0.00 | -362,500 | 2010-05-04 | |
| 129 | 0931 | China HK Power Smart Energy Group Limited:O | 1,120,000 | -600,000 | 0.02 | -0.01 | -378,000 | 2010-05-04 | |
| 130 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | -74,000 | 0.00 | -0.01 | -409,220 | 2010-05-04 | |
| 131 | 8079 | Wisdomcome Group Holdings Limited:O | 1,024,065 | -4,000,000 | 0.04 | -0.17 | -440,000 | 2010-05-04 | |
| 132 | 0062 | Transport International Holdings Limited:O | 0 | -34,800 | 0.00 | -0.01 | -946,560 | 2010-05-04 | |
| 133 | 0190 | HKC (HOLDINGS) LIMITED:O | 212,994 | -1,858,000 | 0.00 | -0.02 | -1,021,900 | 2010-05-04 | |
| 134 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 394,000 | -108,000 | 0.11 | -0.03 | -1,155,600 | 2010-05-04 |
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