Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 131,000 | 0.00 | 0.00 | 1,868,060 | 2011-12-05 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,640,000 | 2011-12-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,135,000 | 840,000 | 0.02 | 0.01 | 1,621,200 | 2011-12-05 | |
| 4 | 1913 | PRADA S.P.A.:O | 23,000 | 23,000 | 0.00 | 0.00 | 901,600 | 2011-12-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 990,000 | 380,000 | 0.04 | 0.01 | 452,200 | 2011-12-05 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 300,000 | 150,000 | 0.01 | 0.00 | 436,500 | 2011-12-05 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,040 | 35,000 | 0.00 | 0.00 | 368,200 | 2011-12-05 | |
| 8 | 0776 | Imperium Technology Group Limited (KY):O | 120,000 | 120,000 | 0.05 | 0.05 | 300,000 | 2011-12-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | 46,000 | 0.00 | 0.00 | 280,600 | 2011-12-05 | |
| 10 | 0993 | XinKong International Capital Holdings Limited:O | 20,310,040 | 20,000,000 | 0.07 | 0.07 | 260,000 | 2011-12-05 | |
| 11 | 1226 | China Investment and Finance Group Limited (KY):O | 328,000 | 328,000 | 0.06 | 0.06 | 246,000 | 2011-12-05 | |
| 12 | 0751 | Skyworth Group Limited:O | 110,000 | 78,000 | 0.00 | 0.00 | 241,800 | 2011-12-05 | |
| 13 | 2369 | Coolpad Group Limited:O | 256,000 | 140,000 | 0.01 | 0.01 | 235,200 | 2011-12-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,447,000 | 65,000 | 0.00 | 0.00 | 225,550 | 2011-12-05 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2011-12-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,000 | 14,000 | 0.00 | 0.00 | 152,880 | 2011-12-05 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 159,930 | 20,000 | 0.01 | 0.00 | 146,000 | 2011-12-05 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2011-12-05 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 413,100 | 104,000 | 0.05 | 0.01 | 125,840 | 2011-12-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,843,430 | 19,000 | 0.00 | 0.00 | 108,110 | 2011-12-05 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 107,000 | 2011-12-05 | |
| 22 | 0880 | SJM Holdings Limited:O | 26,000 | 7,000 | 0.00 | 0.00 | 91,280 | 2011-12-05 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,256,000 | 180,000 | 0.01 | 0.00 | 90,000 | 2011-12-05 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 87,700 | 2011-12-05 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,180,060 | 200,000 | 0.01 | 0.00 | 77,000 | 2011-12-05 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 87,750 | 50,000 | 0.00 | 0.00 | 74,000 | 2011-12-05 | |
| 27 | 2009 | BBMG Corporation:H | 112,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2011-12-05 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,290,000 | 500,000 | 0.04 | 0.01 | 53,000 | 2011-12-05 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 398,000 | 200,000 | 0.01 | 0.01 | 45,600 | 2011-12-05 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 244,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2011-12-05 | |
| 31 | 1555 | MIE Holdings Corporation:O | 52,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2011-12-05 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2011-12-05 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-12-05 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,600 | 4,000 | 0.00 | 0.00 | 37,200 | 2011-12-05 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-12-05 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 66,400 | 20,000 | 0.00 | 0.00 | 32,000 | 2011-12-05 | |
| 37 | 0310 | Prosperity Investment Holdings Limited:O | 1,510,000 | 90,000 | 0.21 | 0.01 | 28,800 | 2011-12-05 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 23,100 | 2011-12-05 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2011-12-05 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2011-12-05 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 3,068,000 | 658,000 | 0.02 | 0.00 | 19,740 | 2011-12-05 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 2,430,545 | 200,000 | 0.06 | 0.00 | 18,800 | 2011-12-05 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-12-05 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 775,442 | 20,000 | 0.01 | 0.00 | 16,200 | 2011-12-05 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2011-12-05 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2011-12-05 | |
| 47 | 1488 | Best Food Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2011-12-05 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 925,000 | -70,000 | 0.01 | -0.00 | -7,560 | 2011-12-05 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2011-12-05 | |
| 50 | 0908 | Zhuhai Holdings Investment Group Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2011-12-05 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2011-12-05 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2011-12-05 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -15,200 | 2011-12-05 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2011-12-05 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2011-12-05 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2011-12-05 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 72,000 | -60,000 | 0.00 | -0.00 | -27,600 | 2011-12-05 | |
| 58 | 3339 | Lonking Holdings Limited:O | 505,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2011-12-05 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2011-12-05 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2011-12-05 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2011-12-05 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -35,300 | 2011-12-05 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2011-12-05 | |
| 64 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,840 | 2011-12-05 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 2,108,000 | -180,000 | 0.05 | -0.00 | -37,080 | 2011-12-05 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 198,000 | -30,000 | 0.02 | -0.00 | -39,900 | 2011-12-05 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,423,841 | -15,000 | 0.00 | -0.00 | -42,150 | 2011-12-05 | |
| 68 | 0381 | AOM International Group Company Limited:O | 20,000 | -600,000 | 0.00 | -0.01 | -45,600 | 2011-12-05 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2011-12-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2011-12-05 | |
| 71 | 0805 | GLENCORE PLC:O | 3,500 | -1,000 | 0.00 | -0.00 | -49,200 | 2011-12-05 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 296,918 | -800 | 0.00 | -0.00 | -49,880 | 2011-12-05 | |
| 73 | 2038 | FIH Mobile Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2011-12-05 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -61,600 | 2011-12-05 | |
| 75 | 1893 | China National Materials Company Limited:H | 95,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2011-12-05 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 47,200 | -1,000 | 0.00 | -0.00 | -68,500 | 2011-12-05 | |
| 77 | 0763 | ZTE CORPORATION:H | 5,400 | -3,000 | 0.00 | -0.00 | -71,100 | 2011-12-05 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | -4,000 | 0.00 | -0.00 | -72,800 | 2011-12-05 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,080 | -2,000 | 0.00 | -0.00 | -76,900 | 2011-12-05 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 3,736 | -500 | 0.00 | -0.00 | -88,250 | 2011-12-05 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | -3,500 | 0.01 | -0.00 | -90,125 | 2011-12-05 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2011-12-05 | |
| 83 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2011-12-05 | |
| 84 | 1231 | Newton Resources Ltd:O | 20,000 | -102,000 | 0.00 | -0.00 | -98,940 | 2011-12-05 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 444,000 | -40,000 | 0.01 | -0.00 | -102,000 | 2011-12-05 | |
| 86 | 0347 | Angang Steel Company Limited:H | 86,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2011-12-05 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 262,000 | -50,000 | 0.00 | -0.00 | -113,500 | 2011-12-05 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -115,000 | 2011-12-05 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -119,360 | 2011-12-05 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2011-12-05 | |
| 91 | 0164 | China Baoli Technologies Holdings Limited:O | 475,000 | -900,000 | 0.01 | -0.03 | -157,500 | 2011-12-05 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -165,900 | 2011-12-05 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,793 | -10,500 | 0.00 | -0.00 | -167,160 | 2011-12-05 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 203,703 | -30,000 | 0.01 | -0.00 | -174,000 | 2011-12-05 | |
| 95 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 12,000 | -25,000 | 0.00 | -0.00 | -191,250 | 2011-12-05 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,350,943 | -40,000 | 0.00 | -0.00 | -193,200 | 2011-12-05 | |
| 97 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | -450,000 | 0.01 | -0.01 | -218,250 | 2011-12-05 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 403,062 | -1,024,000 | 0.00 | -0.01 | -261,120 | 2011-12-05 | |
| 99 | 1766 | CRRC Corporation Limited:H | 36,000 | -50,000 | 0.00 | -0.00 | -263,500 | 2011-12-05 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -279,000 | 2011-12-05 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -338,000 | 2011-12-05 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 144,000 | -40,000 | 0.00 | -0.00 | -377,200 | 2011-12-05 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | -24,000 | 0.00 | -0.00 | -377,280 | 2011-12-05 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,500 | -38,000 | 0.00 | -0.00 | -399,760 | 2011-12-05 | |
| 105 | 0067 | China Lumena New Materials Corp.:O | 1,452,000 | -278,000 | 0.03 | -0.00 | -447,580 | 2011-12-05 | |
| 106 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,160,309 | -12,640,000 | 0.03 | -0.13 | -492,960 | 2011-12-05 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | -110,000 | 0.00 | -0.01 | -708,400 | 2011-12-05 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,495 | -303,000 | 0.00 | -0.01 | -2,069,490 | 2011-12-05 | |
| 109 | 3323 | China National Building Material Company Limited:H | 236,000 | -210,000 | 0.01 | -0.01 | -2,154,600 | 2011-12-05 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 49,260 | -1,490,000 | 0.00 | -0.01 | -2,994,900 | 2011-12-05 |
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