Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-05-06 to 2011-05-09
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | 420,000 | 0.00 | 0.00 | 2,276,400 | 2011-05-09 | |
| 2 | 8071 | China Netcom Technology Holdings Limited:O | 17,925,000 | 2,565,000 | 0.20 | 0.03 | 782,325 | 2011-05-09 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 274,000 | 210,000 | 0.01 | 0.01 | 676,200 | 2011-05-09 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,000 | 50,000 | 0.01 | 0.00 | 619,000 | 2011-05-09 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 120,000 | 0.00 | 0.00 | 542,400 | 2011-05-09 | |
| 6 | 3333 | China Evergrande Group:O | 118,000 | 100,000 | 0.00 | 0.00 | 522,000 | 2011-05-09 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 804,000 | 190,000 | 0.01 | 0.00 | 319,200 | 2011-05-09 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 90,000 | 0.02 | 0.01 | 279,900 | 2011-05-09 | |
| 9 | 1766 | CRRC Corporation Limited:H | 83,000 | 34,000 | 0.00 | 0.00 | 265,200 | 2011-05-09 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,428,750 | 1,100,000 | 0.04 | 0.02 | 226,600 | * | 2011-05-09 |
| 11 | 3339 | Lonking Holdings Limited:O | 76,000 | 46,000 | 0.00 | 0.00 | 224,940 | 2011-05-09 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 43,709 | 4,000 | 0.00 | 0.00 | 222,400 | 2011-05-09 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,182,500 | 750,000 | 0.15 | 0.09 | 210,000 | 2011-05-09 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 195,000 | 2011-05-09 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 390,000 | 144,000 | 0.01 | 0.00 | 182,880 | 2011-05-09 | |
| 16 | 0880 | SJM Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2011-05-09 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,080 | 3,000 | 0.00 | 0.00 | 155,100 | 2011-05-09 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,008,000 | 456,000 | 0.01 | 0.00 | 150,480 | 2011-05-09 | |
| 19 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 120,000 | 20,000 | 0.07 | 0.01 | 149,000 | 2011-05-09 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,233,110 | 20,000 | 0.00 | 0.00 | 144,000 | 2011-05-09 | |
| 21 | 1029 | IRC LIMITED:O | 300,000 | 54,000 | 0.01 | 0.00 | 126,360 | 2011-05-09 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,196,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2011-05-09 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 118,000 | 18,000 | 0.02 | 0.00 | 101,520 | 2011-05-09 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | 6,000 | 0.01 | 0.00 | 97,200 | 2011-05-09 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2011-05-09 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 37,048,000 | 440,000 | 0.92 | 0.01 | 86,240 | 2011-05-09 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 243,667 | 50,000 | 0.01 | 0.00 | 86,000 | 2011-05-09 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | 10,000 | 0.01 | 0.00 | 82,300 | 2011-05-09 | |
| 29 | 2009 | BBMG Corporation:H | 36,000 | 6,000 | 0.00 | 0.00 | 74,280 | 2011-05-09 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 34,400 | 2,000 | 0.00 | 0.00 | 73,500 | 2011-05-09 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,850 | 2011-05-09 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2011-05-09 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2011-05-09 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2011-05-09 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 130,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2011-05-09 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2011-05-09 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 43,740 | 2011-05-09 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,230,060 | 500,000 | 0.02 | 0.01 | 43,500 | 2011-05-09 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,141,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2011-05-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,089,244 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-05-09 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 107,500,000 | 100,000 | 1.05 | 0.00 | 40,500 | 2011-05-09 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,400 | 2,000 | 0.00 | 0.00 | 38,880 | 2011-05-09 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 364,000 | 50,000 | 0.04 | 0.01 | 34,500 | 2011-05-09 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 67,400 | 3,000 | 0.01 | 0.00 | 32,400 | 2011-05-09 | |
| 45 | 3323 | China National Building Material Company Limited:H | 92,000 | 2,000 | 0.01 | 0.00 | 32,360 | 2011-05-09 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 194,000 | 5,000 | 0.01 | 0.00 | 32,000 | 2011-05-09 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 20,000 | 0.02 | 0.01 | 31,200 | 2011-05-09 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 263,000 | 6,000 | 0.02 | 0.00 | 31,020 | 2011-05-09 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,963,200 | 1,000,000 | 0.02 | 0.00 | 31,000 | 2011-05-09 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 496,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2011-05-09 | |
| 51 | 1299 | AIA Group Limited:O | 64,400 | 1,000 | 0.00 | 0.00 | 27,450 | 2011-05-09 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,770,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2011-05-09 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2011-05-09 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,180,270 | 6,000 | 0.09 | 0.00 | 3,540 | 2011-05-09 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,618,000 | 4,000 | 0.34 | 0.00 | 2,080 | 2011-05-09 | |
| 56 | 8017 | Long Success International (Holdings) Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 1,590 | 2011-05-09 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2011-05-09 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,920 | 2011-05-09 | |
| 59 | 0112 | Lerthai Group Limited:O | 19,371 | -10,000 | 0.01 | -0.00 | -24,000 | 2011-05-09 | |
| 60 | 1555 | MIE Holdings Corporation:O | 206,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2011-05-09 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2011-05-09 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -3,000 | 0.00 | 0.00 | -27,390 | 2011-05-09 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -30,650 | 2011-05-09 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 350,433 | -4,000 | 0.00 | -0.00 | -32,000 | 2011-05-09 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 209,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2011-05-09 | |
| 66 | 2369 | Coolpad Group Limited:O | 140,000 | -12,000 | 0.01 | -0.00 | -34,680 | 2011-05-09 | |
| 67 | 0578 | Rosan Resources Holdings Limited:O | 144,500 | -50,000 | 0.00 | -0.00 | -35,000 | 2011-05-09 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2011-05-09 | |
| 69 | 1768 | Bracell Limited (BM):O | 18,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2011-05-09 | |
| 70 | 0913 | Harbour Digital Asset Capital Limited:O | 30,052 | -200,000 | 0.01 | -0.05 | -49,600 | 2011-05-09 | |
| 71 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,900 | 2011-05-09 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,693,175 | -120,000 | 0.05 | -0.00 | -55,800 | 2011-05-09 | |
| 73 | 0471 | Silkwave Inc:O | 500,000 | -1,000,000 | 0.01 | -0.03 | -72,000 | 2011-05-09 | |
| 74 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2011-05-09 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -75,700 | 2011-05-09 | |
| 76 | 0310 | Prosperity Investment Holdings Limited:O | 700,000 | -110,000 | 0.10 | -0.02 | -77,000 | 2011-05-09 | |
| 77 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -78,320 | 2011-05-09 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2011-05-09 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,400 | 2011-05-09 | |
| 80 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.06 | -100,000 | 2011-05-09 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -104,900 | 2011-05-09 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -106,500 | 2011-05-09 | |
| 83 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,550,000 | -300,000 | 0.11 | -0.02 | -106,500 | 2011-05-09 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 45,000 | -255,000 | 0.00 | -0.01 | -107,100 | 2011-05-09 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2011-05-09 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2011-05-09 | |
| 87 | 1149 | Anxin-China Holdings Limited:O | 684,000 | -64,000 | 0.03 | -0.00 | -138,240 | 2011-05-09 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -140,000 | 2011-05-09 | |
| 89 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -142,500 | 2011-05-09 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 104,000 | -54,000 | 0.00 | -0.00 | -178,740 | 2011-05-09 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2011-05-09 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | -86,000 | 0.00 | -0.01 | -265,740 | 2011-05-09 | |
| 93 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 33,220,000 | -3,200,000 | 0.29 | -0.03 | -275,200 | 2011-05-09 | |
| 94 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -322,000 | 2011-05-09 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | -1,900 | 0.00 | -0.00 | -331,930 | 2011-05-09 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 131,420 | -50,000 | 0.00 | -0.00 | -389,500 | 2011-05-09 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -900,000 | 0.00 | -0.01 | -396,000 | 2011-05-09 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -396,400 | 2011-05-09 | |
| 99 | 0375 | YGM TRADING LIMITED:O | 196,000 | -23,000 | 0.12 | -0.01 | -407,100 | 2011-05-09 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 1,464,000 | -1,600,000 | 0.02 | -0.02 | -416,000 | 2011-05-09 | |
| 101 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 210,000 | -140,000 | 0.02 | -0.01 | -476,000 | 2011-05-09 | |
| 102 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | -110,000 | 0.01 | -0.01 | -476,300 | 2011-05-09 | |
| 103 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -310,000 | 0.00 | -0.03 | -561,100 | 2011-05-09 | |
| 104 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -679,000 | 2011-05-09 | |
| 105 | 0922 | Anxian Yuan China Holdings Limited:O | 920,000 | -2,180,000 | 0.04 | -0.10 | -730,300 | 2011-05-09 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,016,000 | -600,000 | 0.04 | -0.01 | -936,000 | 2011-05-09 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 1,520,000 | -636,000 | 0.03 | -0.01 | -2,823,840 | 2011-05-09 |
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