Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 668,000 | 500,000 | 0.02 | 0.01 | 1,605,000 | 2010-07-07 | |
| 2 | 0325 | Trauson Holdings Company Limited:O | 1,288,000 | 417,000 | 0.17 | 0.06 | 1,480,350 | 2010-07-07 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 623,260 | 500,000 | 0.00 | 0.00 | 1,250,000 | 2010-07-07 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 414,000 | 330,000 | 0.02 | 0.01 | 1,016,400 | 2010-07-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,624 | 50,000 | 0.00 | 0.00 | 996,000 | 2010-07-07 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,320,000 | 720,000 | 0.02 | 0.01 | 532,800 | 2010-07-07 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 532,000 | 140,000 | 0.01 | 0.00 | 380,800 | 2010-07-07 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 42,000 | 37,000 | 0.00 | 0.00 | 289,710 | 2010-07-07 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2010-07-07 | |
| 10 | 3333 | China Evergrande Group:O | 990,000 | 123,000 | 0.01 | 0.00 | 269,370 | 2010-07-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 327,000 | 117,000 | 0.00 | 0.00 | 248,040 | 2010-07-07 | |
| 12 | 0375 | YGM TRADING LIMITED:O | 85,000 | 21,000 | 0.06 | 0.01 | 195,930 | 2010-07-07 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,750 | 50,000 | 0.00 | 0.00 | 137,500 | 2010-07-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,397,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2010-07-07 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 476,000 | 48,000 | 0.02 | 0.00 | 121,920 | 2010-07-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 121,200 | 2010-07-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,550 | 15,000 | 0.01 | 0.00 | 112,950 | 2010-07-07 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | 10,000 | 0.01 | 0.00 | 93,800 | 2010-07-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,055,000 | 150,000 | 0.01 | 0.00 | 88,500 | 2010-07-07 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 404,000 | 32,000 | 0.01 | 0.00 | 88,320 | 2010-07-07 | |
| 21 | 2288 | Rykadan Capital Limited:O | 31,000 | 30,000 | 0.01 | 0.01 | 86,700 | 2010-07-07 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2010-07-07 | |
| 23 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2010-07-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 229,217 | 1,040 | 0.00 | -0.00 | 74,048 | 2010-07-07 | |
| 25 | 0933 | Viva Goods Company Limited:O | 106,230 | 100,000 | 0.00 | 0.00 | 71,000 | 2010-07-07 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 496,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2010-07-07 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 272,000 | 180,000 | 0.01 | 0.01 | 53,100 | 2010-07-07 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2010-07-07 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 302,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2010-07-07 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2010-07-07 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-07-07 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2010-07-07 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 1,030,000 | 200,000 | 0.03 | 0.01 | 36,800 | 2010-07-07 | |
| 34 | 1688 | Alibaba.com Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2010-07-07 | |
| 35 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 14,894,000 | 60,000 | 2.05 | 0.01 | 29,700 | 2010-07-07 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2010-07-07 | |
| 37 | 0763 | ZTE CORPORATION:H | 44,156 | 1,000 | 0.01 | 0.00 | 23,700 | 2010-07-07 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 152,950 | 150,000 | 0.02 | 0.02 | 13,500 | 2010-07-07 | |
| 39 | 1328 | Goldstream Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2010-07-07 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 197,000 | -300 | 0.01 | -0.00 | -35 | 2010-07-07 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 18,417 | -120 | 0.00 | -0.00 | -38 | 2010-07-07 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,007,150 | -2,000 | 0.01 | -0.00 | -950 | 2010-07-07 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 64,000 | -500 | 0.00 | -0.00 | -2,300 | 2010-07-07 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 98,500 | -1,000 | 0.00 | -0.00 | -4,910 | 2010-07-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,382,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2010-07-07 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -51,000 | 0.03 | -0.01 | -20,145 | 2010-07-07 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 616,000 | -52,000 | 0.02 | -0.00 | -33,800 | 2010-07-07 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 1,212,600 | -40,000 | 0.02 | -0.00 | -34,000 | 2010-07-07 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 1,250,000 | -30,000 | 0.02 | -0.00 | -34,200 | 2010-07-07 | |
| 50 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,300 | 2010-07-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-07-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,294,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2010-07-07 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,088 | -10,000 | 0.00 | -0.00 | -49,400 | 2010-07-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -6,000 | 0.00 | -0.00 | -51,180 | 2010-07-07 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-07-07 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2010-07-07 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -84,000 | 2010-07-07 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -90,600 | 2010-07-07 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -106,000 | 2010-07-07 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 104,000 | -194,000 | 0.01 | -0.03 | -112,520 | 2010-07-07 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -114,200 | 2010-07-07 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 256,000 | -200,000 | 0.01 | -0.01 | -116,000 | 2010-07-07 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -120,320 | 2010-07-07 | |
| 64 | 2005 | SSY Group Limited (KY):O | 510,000 | -60,000 | 0.02 | -0.00 | -146,400 | 2010-07-07 | |
| 65 | 1116 | Huiyuan Cowins Technology Group Limited:O | 312,000 | -300,000 | 0.05 | -0.05 | -159,000 | 2010-07-07 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | -500,000 | 0.03 | -0.01 | -190,000 | 2010-07-07 | |
| 67 | 0751 | Skyworth Group Limited:O | 170,000 | -40,000 | 0.01 | -0.00 | -195,600 | 2010-07-07 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 154,000 | -100,000 | 0.01 | -0.00 | -237,000 | 2010-07-07 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 860,060 | -200,000 | 0.02 | -0.01 | -286,000 | 2010-07-07 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -30,000 | 0.00 | -0.00 | -306,000 | 2010-07-07 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 1,405,360 | -2,000,000 | 0.01 | -0.01 | -318,000 | 2010-07-07 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 18,000 | -7,000 | 0.00 | -0.00 | -322,350 | 2010-07-07 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 44,000 | -60,000 | 0.00 | -0.01 | -355,800 | 2010-07-07 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -360,000 | 2010-07-07 | |
| 75 | 2369 | Coolpad Group Limited:O | 316,000 | -140,000 | 0.02 | -0.01 | -400,400 | 2010-07-07 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 10,008,000 | -2,000,000 | 0.18 | -0.04 | -410,000 | 2010-07-07 | |
| 77 | 0544 | DAIDO GROUP LIMITED:O | 781,200 | -960,000 | 0.08 | -0.10 | -446,400 | 2010-07-07 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 184,000 | -115,000 | 0.01 | -0.00 | -830,300 | 2010-07-07 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,016,000 | -700,000 | 0.01 | -0.01 | -2,681,000 | 2010-07-07 |
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