Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,359,000 | 960,000 | 0.00 | 0.00 | 3,388,800 | 2010-09-01 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,249,260 | 986,000 | 0.01 | 0.01 | 2,267,800 | 2010-09-01 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 1,042,000 | 2010-09-01 | |
| 4 | 3838 | China Starch Holdings Limited:O | 1,280,000 | 650,000 | 0.02 | 0.01 | 539,500 | 2010-09-01 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 474,500 | 2010-09-01 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 166,000 | 150,000 | 0.01 | 0.01 | 330,000 | 2010-09-01 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 305,500 | 2010-09-01 | |
| 8 | 0381 | AOM International Group Company Limited:O | 820,000 | 700,000 | 0.02 | 0.01 | 301,000 | 2010-09-01 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 1,416,000 | 400,000 | 0.05 | 0.01 | 268,000 | 2010-09-01 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 244,000 | 2010-09-01 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 11,615,000 | 4,345,000 | 0.24 | 0.09 | 243,320 | 2010-09-01 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 428,500 | 50,000 | 0.02 | 0.00 | 215,000 | 2010-09-01 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 412,000 | 100,000 | 0.03 | 0.01 | 165,000 | 2010-09-01 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 1,700,000 | 400,000 | 0.02 | 0.01 | 160,000 | 2010-09-01 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 622,000 | 130,000 | 0.01 | 0.00 | 154,700 | 2010-09-01 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2010-09-01 | |
| 17 | 8192 | Global Token Limited:O | 736,000 | 448,000 | 0.01 | 0.01 | 129,920 | 2010-09-01 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,276 | 10,000 | 0.00 | 0.00 | 123,400 | 2010-09-01 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 96,200 | 2010-09-01 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,363 | 10,000 | 0.00 | 0.00 | 91,200 | 2010-09-01 | |
| 21 | 0062 | Transport International Holdings Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 86,400 | 2010-09-01 | |
| 22 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,400 | 2010-09-01 | |
| 23 | 0953 | Shaw Brothers Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2010-09-01 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 640,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2010-09-01 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 42,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2010-09-01 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2010-09-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,557,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2010-09-01 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 4,904,920 | 500,000 | 0.03 | 0.00 | 44,000 | 2010-09-01 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2010-09-01 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 1,267,000 | 200,000 | 0.02 | 0.00 | 42,400 | 2010-09-01 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 100,463 | 20,000 | 0.01 | 0.00 | 42,200 | 2010-09-01 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 395,000 | 100,000 | 0.05 | 0.01 | 37,000 | 2010-09-01 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2010-09-01 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2010-09-01 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2010-09-01 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2010-09-01 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 5,072,000 | 160,000 | 0.07 | 0.00 | 26,400 | 2010-09-01 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2010-09-01 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 348,000 | 4,000 | 0.05 | 0.00 | 25,080 | 2010-09-01 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2010-09-01 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,400 | 3,000 | 0.00 | 0.00 | 24,090 | 2010-09-01 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,400 | 5,000 | 0.00 | 0.00 | 21,000 | 2010-09-01 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 171,000 | 5,000 | 0.02 | 0.00 | 18,750 | 2010-09-01 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 145,500 | 500 | 0.00 | 0.00 | 14,350 | 2010-09-01 | |
| 45 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 910,000 | 50,000 | 0.40 | 0.02 | 11,900 | 2010-09-01 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 186,000 | -12,000 | 0.01 | -0.00 | -18,600 | 2010-09-01 | |
| 47 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,280 | 2010-09-01 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -25,920 | 2010-09-01 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 610,000 | -20,000 | 0.09 | -0.00 | -30,600 | 2010-09-01 | |
| 50 | 0901 | Goldstone Investment Group Limited:O | 877,408 | -540,000 | 0.06 | -0.04 | -32,940 | 2010-09-01 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,299,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2010-09-01 | |
| 52 | 0751 | Skyworth Group Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2010-09-01 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 204,000 | -6,000 | 0.00 | -0.00 | -42,180 | 2010-09-01 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-09-01 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 133,500 | -20,000 | 0.01 | -0.00 | -49,200 | 2010-09-01 | |
| 56 | 2005 | SSY Group Limited (KY):O | 200,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2010-09-01 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2010-09-01 | |
| 58 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-09-01 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 72,200 | -1,000 | 0.00 | -0.00 | -58,900 | 2010-09-01 | |
| 60 | 1893 | China National Materials Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -60,200 | 2010-09-01 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2010-09-01 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -64,960 | 2010-09-01 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2010-09-01 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 490,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2010-09-01 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2010-09-01 | |
| 66 | 8167 | Neo Telemedia Limited:O | 3,340,000 | -600,000 | 0.02 | -0.00 | -84,600 | 2010-09-01 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2010-09-01 | |
| 68 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -95,300 | 2010-09-01 | |
| 69 | 1766 | CRRC Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -99,900 | 2010-09-01 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 141,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2010-09-01 | |
| 71 | 8137 | Honbridge Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -121,200 | 2010-09-01 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | -430,000 | 0.04 | -0.01 | -124,700 | 2010-09-01 | |
| 73 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 298,000 | -50,000 | 0.01 | -0.00 | -129,500 | 2010-09-01 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -80,000 | 0.01 | -0.03 | -132,000 | 2010-09-01 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -3,000 | 0.00 | -0.00 | -135,600 | 2010-09-01 | |
| 76 | 0375 | YGM TRADING LIMITED:O | 0 | -14,000 | 0.00 | -0.01 | -154,840 | 2010-09-01 | |
| 77 | 0310 | Prosperity Investment Holdings Limited:O | 290,000 | -185,000 | 0.04 | -0.03 | -155,400 | 2010-09-01 | |
| 78 | 0883 | CNOOC LIMITED:O | 138,000 | -12,000 | 0.00 | -0.00 | -158,640 | 2010-09-01 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2010-09-01 | |
| 80 | 0763 | ZTE CORPORATION:H | 25,600 | -6,556 | 0.00 | -0.00 | -189,141 | 2010-09-01 | |
| 81 | 0866 | China Qinfa Group Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -217,800 | 2010-09-01 | |
| 82 | 3323 | China National Building Material Company Limited:H | 84,000 | -16,000 | 0.01 | -0.00 | -234,560 | 2010-09-01 | |
| 83 | 8212 | Celebrate International Holdings Limited:O | 0 | -2,545,000 | 0.00 | -0.07 | -320,670 | 2010-09-01 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 196,500 | -300,000 | 0.00 | -0.01 | -360,000 | 2010-09-01 | |
| 85 | 0891 | Trinity Limited (BM):O | 14,000 | -60,000 | 0.00 | -0.00 | -367,800 | 2010-09-01 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,396,000 | -114,000 | 0.00 | -0.00 | -444,600 | 2010-09-01 | |
| 87 | 3333 | China Evergrande Group:O | 419,000 | -200,000 | 0.00 | -0.00 | -506,000 | 2010-09-01 | |
| 88 | 3339 | Lonking Holdings Limited:O | 0 | -87,000 | 0.00 | -0.00 | -593,340 | 2010-09-01 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 156,040 | -95,000 | 0.01 | -0.01 | -623,200 | 2010-09-01 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,030,000 | -1,130,000 | 0.03 | -0.03 | -2,429,500 | 2010-09-01 | |
| 91 | 0195 | Greentech Technology International Limited:O | 1,250,000 | -1,640,000 | 0.04 | -0.06 | -2,460,000 | 2010-09-01 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 106,000 | -200,000 | 0.00 | -0.01 | -2,536,000 | 2010-09-01 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,000 | -97,000 | 0.01 | -0.00 | -2,900,300 | 2010-09-01 |
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