Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0670 China Eastern Airlines Corporation Limited:H 1,330,000 1,210,000 0.04 0.03 4,948,900 2010-09-08
2 1055 China Southern Airlines Company Limited:H 1,076,000 966,000 0.04 0.04 3,670,800 2010-09-08
3 2010 Real Nutriceutical Group Limited:O 480,000 390,000 0.05 0.04 2,285,400 2010-09-08
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 232,000 0.03 0.01 1,092,720 2010-09-08
5 2371 Chuanglian Holdings Limited (KY):O 900,000 900,000 0.06 0.06 909,000 2010-09-08
6 0235 CSC Holdings Limited (HK):O 2,445,500 2,100,000 0.07 0.06 703,500 2010-09-08
7 0493 GOME Retail Holdings Limited:O 563,260 300,000 0.00 0.00 690,000 2010-09-08
8 2369 Coolpad Group Limited:O 224,000 168,000 0.01 0.01 626,640 2010-09-08
9 1883 CITIC Telecom International Holdings Limited:O 271,000 220,000 0.01 0.01 512,600 2010-09-08
10 0006 Power Assets Holdings Limited:O 28,000 10,000 0.00 0.00 478,500 2010-09-08
11 0082 Crazy Sports Group Limited:O 458,000 190,000 0.02 0.01 450,300 2010-09-08
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 100,000 0.00 0.00 439,000 2010-09-08
13 0817 China Jinmao Holdings Group Limited:O 244,000 190,000 0.00 0.00 433,200 2010-09-08
14 3838 China Starch Holdings Limited:O 1,155,000 415,000 0.02 0.01 340,300 2010-09-08
15 1038 CK Infrastructure Holdings Limited:O 10,000 10,000 0.00 0.00 303,500 2010-09-08
16 8167 Neo Telemedia Limited:O 5,600,000 1,800,000 0.04 0.01 300,600 2010-09-08
17 3339 Lonking Holdings Limited:O 40,000 40,000 0.00 0.00 289,600 2010-09-08
18 0546 Fufeng Group Limited:O 106,000 50,000 0.01 0.00 257,500 2010-09-08
19 0054 HOPEWELL HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 243,500 2010-09-08
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,000 24,000 0.01 0.00 228,480 2010-09-08
21 0375 YGM TRADING LIMITED:O 86,000 17,000 0.06 0.01 220,660 2010-09-08
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 20,000 0.01 0.00 214,000 2010-09-08
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 22,000 0.00 0.00 181,720 2010-09-08
24 1899 Xingda International Holdings Limited:O 47,000 30,000 0.00 0.00 174,900 2010-09-08
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,000 46,000 0.00 0.00 172,500 2010-09-08
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 50,000 0.01 0.00 162,500 2010-09-08
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,435,000 700,000 0.01 0.00 115,500 2010-09-08
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 30,000 0.01 0.00 94,200 2010-09-08
29 3998 Bosideng International Holdings Limited:O 66,000 32,000 0.00 0.00 89,920 2010-09-08
30 0735 China Power Clean Energy Development Company Limited:O 320,000 100,000 0.00 0.00 83,000 2010-09-08
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 360,000 268,000 0.01 0.01 79,060 2010-09-08
32 0941 China Mobile Limited (HK):O 32,500 1,000 0.00 0.00 78,900 2010-09-08
33 0555 REXLot Holdings Limited:O 350,000 100,000 0.00 0.00 74,000 2010-09-08
34 2338 WEICHAI POWER CO., LTD.:H 20,000 1,000 0.01 0.00 73,800 2010-09-08
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 12,000 0.02 0.00 73,440 2010-09-08
36 1130 China Environmental Resources Group Limited:O 3,520,000 1,000,000 0.04 0.01 71,000 2010-09-08
37 2349 China City Infrastructure Group Limited:O 6,008,000 528,000 0.05 0.00 70,752 2010-09-08
38 0895 Dongjiang Environmental Company Limited:H 20,000 20,000 0.01 0.01 68,800 2010-09-08
39 0857 PETROCHINA COMPANY LIMITED:H 364,000 8,000 0.00 0.00 67,600 2010-09-08
40 1070 TCL Electronics Holdings Limited:O 133,500 20,000 0.01 0.00 62,000 2010-09-08
41 0651 China Ocean Industry Group Limited:O 6,792,907 304,560 0.30 0.01 61,826 2010-09-08
42 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 10,000 0.02 0.00 61,700 2010-09-08
43 0013 Hutchison Whampoa Limited:O 74,200 1,000 0.00 0.00 60,700 2010-09-08
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 20,000 0.00 0.00 60,200 2010-09-08
45 1185 China Energine International (Holdings) Limited:O 880,000 70,000 0.02 0.00 56,000 2010-09-08
46 2889 Nickel Resources International Holdings Company Limited:O 64,000 40,000 0.00 0.00 52,800 2010-09-08
47 0498 Blue River Holdings Limited:O 1,473,000 200,000 0.03 0.00 52,000 2010-09-08
48 0751 Skyworth Group Limited:O 164,000 10,000 0.01 0.00 47,300 2010-09-08
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 590,000 100,000 0.01 0.00 45,000 2010-09-08
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,400 5,000 0.01 0.00 44,450 2010-09-08
51 0242 SHUN TAK HOLDINGS LIMITED:O 378,500 10,000 0.02 0.00 43,700 2010-09-08
52 0566 Hanergy Thin Film Power Group Limited:O 500,000 70,000 0.01 0.00 42,700 2010-09-08
53 8083 Youzan Technology Limited:O 100,000 100,000 0.00 0.00 40,000 2010-09-08
54 0813 Shimao Group Holdings Limited:O 109,000 3,000 0.00 0.00 39,720 2010-09-08
55 0190 HKC (HOLDINGS) LIMITED:O 315,393 80,000 0.00 0.00 39,600 2010-09-08
56 1800 China Communications Construction Company Limited:H 209,000 5,000 0.00 0.00 36,050 2010-09-08
57 2188 China Titans Energy Technology Group Co., Limited:O 392,000 30,000 0.05 0.00 35,700 2010-09-08
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,238,288 30,000 0.04 0.00 31,800 2010-09-08
59 3933 United Laboratories International Holdings Limited (The):O 24,000 2,000 0.00 0.00 31,480 2010-09-08
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 26,520 2010-09-08
61 0585 Imagi International Holdings Limited:O 416,000 96,000 0.01 0.00 24,480 2010-09-08
62 2238 Guangzhou Automobile Group Co., Ltd.:H 78,883 2,000 0.00 0.00 22,120 2010-09-08
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,100 10,000 0.00 0.00 18,400 2010-09-08
64 0382 Welling Holding Limited:O 1,190,000 50,000 0.01 0.00 18,000 2010-09-08
65 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 10,000 0.00 0.00 17,500 2010-09-08
66 2357 AviChina Industry & Technology Company Limited:H 484,000 4,000 0.02 0.00 14,720 2010-09-08
67 8066 Phoenitron Holdings Limited:O 5,000 5,000 0.00 0.00 14,150 2010-09-08
68 8111 China Technology Industry Group Limited:O 20,000 20,000 0.00 0.00 8,400 2010-09-08
69 0346 Yanchang Petroleum International Limited:O 630,000 -10,000 0.01 -0.00 -6,400 2010-09-08
70 0767 Zhong Ji Longevity Science Group Limited:O 7,000 -60,000 0.00 -0.00 -12,600 2010-09-08
71 0746 Lee & Man Chemical Company Limited:O 2,000 -2,000 0.00 -0.00 -12,780 2010-09-08
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -14,080 2010-09-08
73 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -16,000 0.00 -0.01 -14,400 2010-09-08
74 1868 Neo-Neon Holdings Limited:O 52,000 -3,000 0.01 -0.00 -14,940 2010-09-08
75 3888 Kingsoft Corporation Limited:O 174,000 -4,000 0.02 -0.00 -15,600 2010-09-08
76 0542 China Cultural Tourism and Agriculture Group Limited:O 70,000 -100,000 0.00 -0.00 -22,500 2010-09-08
77 0340 Tongguan Gold Group Limited:O 1,197,000 -100,000 0.02 -0.00 -22,500 2010-09-08
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,500 -1,000 0.00 -0.00 -22,750 2010-09-08
79 0933 Viva Goods Company Limited:O 106,230 -30,000 0.00 -0.00 -23,400 2010-09-08
80 1766 CRRC Corporation Limited:H 6,000 -4,000 0.00 -0.00 -27,600 2010-09-08
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 -10,000 0.01 -0.00 -28,500 2010-09-08
82 0923 Integrated Waste Solutions Group Holdings Limited:O 378,000 -10,000 0.02 -0.00 -28,700 2010-09-08
83 1387 China Dili Group:O 290,000 -20,000 0.00 -0.00 -30,000 2010-09-08
84 1428 Bright Smart Securities & Commodities Group Limited:O 90,000 -20,000 0.01 -0.00 -33,200 2010-09-08
85 0603 China Oil And Gas Group Limited:O 592,600 -40,000 0.01 -0.00 -33,600 2010-09-08
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 -500 0.00 -0.00 -34,700 2010-09-08
87 0067 China Lumena New Materials Corp.:O 570,000 -16,000 0.03 -0.00 -43,840 2010-09-08
88 0004 Wharf (Holdings) Limited (The):O 36,043 -1,000 0.00 -0.00 -44,400 2010-09-08
89 0024 BURWILL HOLDINGS LIMITED:O 318,000 -100,000 0.01 -0.00 -45,500 2010-09-08
90 0712 Comtec Solar Systems Group Limited:O 290,000 -20,000 0.03 -0.00 -48,200 2010-09-08
91 2038 FIH Mobile Limited:O 46,000 -10,000 0.00 -0.00 -50,600 2010-09-08
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,297,000 -100,000 0.01 -0.00 -52,000 2010-09-08
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -53,600 2010-09-08
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,510,500 -130,000 0.22 -0.00 -57,200 2010-09-08
95 1398 Industrial and Commercial Bank of China Limited:H 1,446,000 -10,000 0.00 -0.00 -57,700 2010-09-08
96 2009 BBMG Corporation:H 17,500 -5,500 0.00 -0.00 -57,860 2010-09-08
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,320,000 -9,000 0.00 -0.00 -58,770 2010-09-08
98 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -14,000 0.00 -0.00 -59,080 2010-09-08
99 0629 Yue Da International Holdings Limited:O 780,000 -50,000 0.11 -0.01 -60,500 2010-09-08
100 0471 Silkwave Inc:O 0 -500,000 0.00 -0.02 -64,000 2010-09-08
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 502,000 -60,000 0.01 -0.00 -71,400 2010-09-08
102 0945 MANULIFE FINANCIAL CORPORATION:O 25,400 -800 0.00 -0.00 -76,720 2010-09-08
103 2866 COSCO SHIPPING Development Co., Ltd.:H 405,000 -30,000 0.01 -0.00 -84,600 2010-09-08
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 -3,000 0.00 -0.00 -85,200 2010-09-08
105 0763 ZTE CORPORATION:H 22,100 -3,000 0.00 -0.00 -88,500 2010-09-08
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,196,000 -50,000 0.02 -0.00 -89,500 2010-09-08
107 0358 Jiangxi Copper Company Limited:H 33,000 -5,000 0.00 -0.00 -90,100 2010-09-08
108 0166 New Times Corporation Limited (BM):O 660,000 -400,000 0.01 -0.00 -96,800 2010-09-08
109 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -30,000 0.00 -0.00 -99,000 2010-09-08
110 2331 LI NING COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -99,000 2010-09-08
111 2005 SSY Group Limited (KY):O 160,000 -40,000 0.01 -0.00 -107,200 2010-09-08
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,652 -2,700 0.00 -0.00 -107,865 2010-09-08
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,022 -20,000 0.00 -0.00 -109,200 2010-09-08
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,776,000 -3,000,000 0.07 -0.04 -111,000 2010-09-08
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -115,800 2010-09-08
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -118,000 2010-09-08
117 0002 CLP HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -119,900 2010-09-08
118 0261 GBA Holdings Limited:O 1,605,000 -9,280,000 0.00 -0.01 -120,640 2010-09-08
119 0729 FDG Electric Vehicles Limited:O 860,060 -100,000 0.02 -0.00 -125,000 2010-09-08
120 0183 Winfull Group Holdings Limited:O 616,000 -200,000 0.02 -0.01 -138,000 2010-09-08
121 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 -68,000 0.01 -0.00 -149,600 * 2010-09-08
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 -5,000 0.01 -0.00 -150,750 2010-09-08
123 3323 China National Building Material Company Limited:H 102,000 -10,000 0.01 -0.00 -154,200 2010-09-08
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 -36,000 0.00 -0.00 -162,000 2010-09-08
125 0331 PCD STORES (GROUP) LIMITED:O 204,000 -70,000 0.00 -0.00 -165,900 2010-09-08
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 488,000 -104,000 0.03 -0.01 -182,000 2010-09-08
127 0992 LENOVO GROUP LIMITED:O 288,000 -40,000 0.00 -0.00 -186,800 2010-09-08
128 0005 HSBC HOLDINGS PLC:O 211,520 -2,400 0.00 -0.00 -187,680 2010-09-08
129 3800 GCL Technology Holdings Limited (KY):O 281,000 -90,000 0.00 -0.00 -193,500 2010-09-08
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -62,000 0.00 -0.04 -200,880 2010-09-08
131 0697 Shoucheng Holdings Limited:O 680,000 -160,000 0.01 -0.00 -214,400 2010-09-08
132 0310 Prosperity Investment Holdings Limited:O 510,000 -265,000 0.07 -0.04 -219,950 2010-09-08
133 0195 Greentech Technology International Limited:O 2,030,000 -170,000 0.07 -0.01 -244,800 2010-09-08
134 0119 Poly Property Group Co., Limited:O 7,000 -34,000 0.00 -0.00 -296,140 2010-09-08
135 0901 Goldstone Investment Group Limited:O 2,400 -5,940,000 0.00 -0.42 -297,000 2010-09-08
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 226,040 -49,000 0.01 -0.00 -347,410 2010-09-08
137 1088 China Shenhua Energy Company Limited:H 131,000 -12,000 0.00 -0.00 -352,800 2010-09-08
138 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -26,000 0.00 -0.00 -356,200 2010-09-08
139 3988 BANK OF CHINA LIMITED:H 2,356,000 -90,000 0.00 -0.00 -360,900 2010-09-08
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 -220,000 0.00 -0.01 -387,200 2010-09-08
141 0189 DONGYUE GROUP LIMITED:O 83,000 -170,000 0.00 -0.01 -409,700 2010-09-08
142 0280 KING FOOK HOLDINGS LIMITED:O 210,000 -236,000 0.05 -0.05 -422,440 2010-09-08
143 0149 China Agri-Products Exchange Limited:O 7,970,000 -8,000,000 0.16 -0.16 -448,000 2010-09-08
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -30,000 0.00 -0.00 -513,600 2010-09-08
145 0931 China HK Power Smart Energy Group Limited:O 470,000 -1,745,000 0.01 -0.03 -549,675 2010-09-08
146 0850 Long Well International Holdings Limited:O 764,000 -1,000,000 0.02 -0.03 -670,000 2010-09-08
147 2233 WEST CHINA CEMENT LIMITED:O 240,000 -490,000 0.01 -0.01 -1,156,400 2010-09-08
148 3333 China Evergrande Group:O 189,000 -410,000 0.00 -0.00 -1,164,400 2010-09-08
149 0766 Sino Prosper (Group) Holdings Limited:O 9,380,000 -3,110,000 0.14 -0.05 -1,212,900 2010-09-08

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