CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0267 | CITIC Limited (HK):O | 133,000 | 99,000 | 0.01 | 0.00 | 4,078,800 | 2007-08-29 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 110,180,000 | 1,620,000 | 2.56 | 0.04 | 2,413,800 | 2007-08-29 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 20,000 | 0.02 | 0.01 | 980,000 | 2007-08-29 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 11,840,000 | 3,200,000 | 0.22 | 0.06 | 796,800 | 2007-08-29 | |
| 5 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,102,000 | 800,000 | 0.14 | 0.04 | 664,000 | 2007-08-29 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 772,000 | 60,000 | 0.04 | 0.00 | 340,200 | 2007-08-29 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.13 | 0.08 | 274,000 | 2007-08-29 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 1,505,000 | 1,500,000 | 0.05 | 0.05 | 255,000 | 2007-08-29 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2007-08-29 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 14,865,756 | 1,100,000 | 0.02 | 0.00 | 206,800 | 2007-08-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,951,000 | 42,000 | 0.00 | 0.00 | 161,280 | 2007-08-29 | |
| 12 | 0617 | PALIBURG HOLDINGS LIMITED:O | 736,200 | 500,000 | 0.01 | 0.01 | 157,500 | 2007-08-29 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 63,000 | 15,000 | 0.00 | 0.00 | 155,700 | 2007-08-29 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,520,000 | 70,000 | 0.07 | 0.00 | 142,100 | 2007-08-29 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | 26,000 | 0.01 | 0.00 | 136,500 | 2007-08-29 | |
| 16 | 1142 | E&P Global Holdings Limited:O | 2,140,000 | 400,000 | 0.11 | 0.02 | 92,400 | 2007-08-29 | |
| 17 | 8186 | Almana Limited:O | 580,000 | 160,000 | 0.07 | 0.02 | 86,400 | 2007-08-29 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 132,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2007-08-29 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2007-08-29 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 51,800 | 1,000 | 0.00 | 0.00 | 76,300 | 2007-08-29 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2007-08-29 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2007-08-29 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2007-08-29 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,200,000 | 70,000 | 0.05 | 0.00 | 59,500 | 2007-08-29 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 134,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2007-08-29 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 276,044 | 100,000 | 0.00 | 0.00 | 57,000 | 2007-08-29 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 2,520,000 | 200,000 | 0.05 | 0.00 | 56,000 | 2007-08-29 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2007-08-29 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 324,000 | 20,000 | 0.04 | 0.00 | 49,800 | 2007-08-29 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,475,000 | 50,000 | 0.03 | 0.00 | 44,500 | 2007-08-29 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2007-08-29 | |
| 32 | 8129 | Cloud Investment Holdings Limited (KY):O | 600,000 | 400,000 | 0.01 | 0.01 | 42,000 | 2007-08-29 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 41,840 | 2007-08-29 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | 24,000 | 0.00 | 0.00 | 40,800 | 2007-08-29 | |
| 35 | 0260 | AVIC Joy Holdings (HK) Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 39,000 | 2007-08-29 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 162,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2007-08-29 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 36,000 | 2007-08-29 | |
| 38 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2007-08-29 | |
| 39 | 1217 | China Innovation Investment Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 35,520 | 2007-08-29 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2007-08-29 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2007-08-29 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 339,000 | 2,000 | 0.03 | 0.00 | 29,880 | 2007-08-29 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2007-08-29 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 680,000 | 300,000 | 0.01 | 0.01 | 23,400 | 2007-08-29 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 3,050,000 | 100,000 | 0.02 | 0.00 | 20,500 | 2007-08-29 | |
| 46 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 31,500 | 3,000 | 0.00 | 0.00 | 20,040 | 2007-08-29 | |
| 47 | 0419 | Hony Media Group:O | 6,040,000 | 100,000 | 0.04 | 0.00 | 18,400 | 2007-08-29 | |
| 48 | 0055 | Neway Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2007-08-29 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 545,771 | 96,000 | 0.01 | 0.00 | 12,768 | 2007-08-29 | |
| 50 | 0764 | Eternity Investment Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 9,600 | 2007-08-29 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2007-08-29 | |
| 52 | 0261 | GBA Holdings Limited:O | 25,679,000 | 160,000 | 0.04 | 0.00 | 6,240 | 2007-08-29 | |
| 53 | 0988 | Silk Road Logistics Holdings Limited:O | 1,075 | 75 | 0.00 | -0.00 | 105 | 2007-08-29 | |
| 54 | 0008 | PCCW LIMITED:O | 459,751 | -800 | 0.01 | -0.00 | -3,816 | 2007-08-29 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2007-08-29 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 140,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2007-08-29 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 491,400 | -20,000 | 0.01 | -0.00 | -12,800 | 2007-08-29 | |
| 58 | 0701 | CNT GROUP LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -15,250 | 2007-08-29 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2007-08-29 | |
| 60 | 0753 | Air China Limited:H | 100,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2007-08-29 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,934,000 | -100,000 | 0.07 | -0.00 | -18,700 | 2007-08-29 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2007-08-29 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,934,484 | -300,000 | 0.06 | -0.00 | -22,500 | 2007-08-29 | |
| 64 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,840,000 | -40,000 | 0.03 | -0.00 | -23,600 | 2007-08-29 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -26,400 | 2007-08-29 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2007-08-29 | |
| 67 | 3318 | China Boton Group Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2007-08-29 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 7,015 | -1,000 | 0.00 | -0.00 | -31,100 | 2007-08-29 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 1,922,800 | -100,000 | 0.02 | -0.00 | -31,500 | 2007-08-29 | |
| 70 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2007-08-29 | |
| 71 | 0402 | Peace Map Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2007-08-29 | |
| 72 | 0885 | Rentian Technology Holdings Limited:O | 362,000 | -40,000 | 0.02 | -0.00 | -34,400 | 2007-08-29 | |
| 73 | 0253 | SHUN HO HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -34,400 | 2007-08-29 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -36,060 | 2007-08-29 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2007-08-29 | |
| 76 | 1208 | MMG Limited (HK):O | 16,000 | -8,000 | 0.00 | -0.00 | -38,000 | 2007-08-29 | |
| 77 | 1051 | G-Resources Group Limited:O | 2,551,041 | -100,000 | 0.07 | -0.00 | -39,000 | 2007-08-29 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2007-08-29 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,871 | -20,000 | 0.00 | -0.00 | -42,000 | 2007-08-29 | |
| 80 | 1182 | Success Dragon International Holdings Limited:O | 235,050 | -50,000 | 0.01 | -0.00 | -42,500 | 2007-08-29 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-08-29 | |
| 82 | 0575 | Regent Pacific Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,800 | 2007-08-29 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -44,040 | 2007-08-29 | |
| 84 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2007-08-29 | |
| 85 | 0755 | DevGreat Group Limited:O | 138,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2007-08-29 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 3,536 | -200 | 0.00 | -0.00 | -45,880 | 2007-08-29 | |
| 87 | 0147 | International Business Settlement Holdings Limited:O | 16,000 | -40,000 | 0.01 | -0.02 | -46,000 | * | 2007-08-29 |
| 88 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,690,000 | -350,000 | 0.06 | -0.01 | -47,600 | 2007-08-29 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 54,264 | -20,000 | 0.00 | -0.00 | -47,600 | 2007-08-29 | |
| 90 | 0941 | China Mobile Limited (HK):O | 270,500 | -500 | 0.00 | -0.00 | -49,625 | 2007-08-29 | |
| 91 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -16,000 | 0.01 | -0.00 | -50,560 | 2007-08-29 | |
| 92 | 0193 | CAPITAL ESTATE LIMITED:O | 5,680,500 | -300,000 | 0.05 | -0.00 | -58,200 | 2007-08-29 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | -14,000 | 0.00 | -0.00 | -62,020 | 2007-08-29 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 552,000 | -30,000 | 0.03 | -0.00 | -65,700 | 2007-08-29 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 159,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2007-08-29 | |
| 96 | 1833 | Intime Retail (Group) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2007-08-29 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -8,000 | 0.00 | -0.00 | -70,320 | 2007-08-29 | |
| 98 | 1227 | National Investments Fund Limited:O | 0 | -120,000 | 0.00 | -0.01 | -70,800 | 2007-08-29 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 720,000 | -2,000 | 0.01 | -0.00 | -72,900 | 2007-08-29 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,000 | -5,000 | 0.00 | -0.00 | -91,900 | 2007-08-29 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 464,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2007-08-29 | |
| 102 | 0600 | China Infrastructure Investment Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -96,000 | 2007-08-29 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 235,000 | -6,000 | 0.01 | -0.00 | -99,000 | 2007-08-29 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -109,100 | 2007-08-29 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 7,400 | -1,000 | 0.00 | -0.00 | -117,700 | 2007-08-29 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -124,200 | 2007-08-29 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2007-08-29 | |
| 108 | 0274 | Renaissance Asia Silk Road Group Limited:O | 122,000 | -42,000 | 0.01 | -0.00 | -125,160 | 2007-08-29 | |
| 109 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | -320,000 | 0.01 | -0.02 | -136,000 | 2007-08-29 | |
| 110 | 0347 | Angang Steel Company Limited:H | 52,000 | -6,000 | 0.01 | -0.00 | -150,300 | 2007-08-29 | |
| 111 | 8158 | China Regenerative Medicine International Limited:O | 105,000 | -355,000 | 0.02 | -0.00 | -157,975 | 2007-08-29 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 74,000 | -36,000 | 0.01 | -0.01 | -165,240 | 2007-08-29 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | -18,000 | 0.00 | -0.00 | -171,720 | 2007-08-29 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -173,600 | 2007-08-29 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -8,000 | 0.00 | -0.00 | -183,600 | 2007-08-29 | |
| 116 | 8239 | Capital Finance Holdings Limited:O | 1,480,000 | -200,000 | 0.08 | -0.01 | -214,000 | 2007-08-29 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,000 | -23,000 | 0.00 | -0.00 | -281,980 | 2007-08-29 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -283,500 | 2007-08-29 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,036,000 | -66,000 | 0.00 | -0.00 | -320,760 | 2007-08-29 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 234,000 | -55,000 | 0.00 | -0.00 | -322,300 | 2007-08-29 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 444,000 | -54,000 | 0.00 | -0.00 | -324,000 | 2007-08-29 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | -2,500 | 0.00 | -0.00 | -333,250 | 2007-08-29 | |
| 123 | 0559 | DeTai New Energy Group Limited:O | 620,000 | -300,000 | 0.09 | -0.04 | -357,000 | * | 2007-08-29 |
| 124 | 1104 | APAC Resources Limited:O | 6,220,000 | -660,000 | 0.15 | -0.02 | -587,400 | 2007-08-29 | |
| 125 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 62,430,000 | -4,600,000 | 1.59 | -0.12 | -690,000 | 2007-08-29 | |
| 126 | 0651 | China Ocean Industry Group Limited:O | 1,980,000 | -4,820,000 | 0.02 | -0.04 | -727,820 | 2007-08-29 | |
| 127 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -2,000,000 | 0.01 | -0.04 | -2,200,000 | 2007-08-29 | |
| 128 | 0603 | China Oil And Gas Group Limited:O | 17,208,800 | -2,100,000 | 0.45 | -0.05 | -2,310,000 | 2007-08-29 |
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