CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | 200,000 | 0.01 | 0.01 | 1,646,000 | 2009-06-04 | |
| 2 | 0575 | Regent Pacific Group Limited:O | 5,600,000 | 5,600,000 | 0.14 | 0.14 | 1,624,000 | 2009-06-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 45,000 | 0.00 | 0.00 | 1,343,250 | 2009-06-04 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 3,664,080 | 204,000 | 0.06 | 0.00 | 679,320 | 2009-06-04 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 8,060,000 | 5,000,000 | 0.20 | 0.12 | 605,000 | 2009-06-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | 140,000 | 0.00 | 0.00 | 534,800 | 2009-06-04 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 14,000 | 0.00 | 0.00 | 478,800 | 2009-06-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 196,000 | 42,000 | 0.00 | 0.00 | 449,400 | 2009-06-04 | |
| 9 | 3323 | China National Building Material Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 346,400 | 2009-06-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,000 | 63,000 | 0.00 | 0.00 | 304,290 | 2009-06-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 274,434 | 4,400 | 0.00 | 0.00 | 295,460 | 2009-06-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,496,000 | 66,000 | 0.00 | 0.00 | 228,360 | 2009-06-04 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2009-06-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | 30,000 | 0.00 | 0.00 | 178,200 | 2009-06-04 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 227,500 | 200,000 | 0.01 | 0.01 | 174,000 | 2009-06-04 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 30,000 | 0.00 | 0.00 | 161,700 | 2009-06-04 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 552,000 | 65,000 | 0.01 | 0.00 | 128,700 | 2009-06-04 | |
| 18 | 0880 | SJM Holdings Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 125,200 | 2009-06-04 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 121,500 | 2009-06-04 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2009-06-04 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2009-06-04 | |
| 22 | 0883 | CNOOC LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2009-06-04 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,237,600 | 380,000 | 0.03 | 0.01 | 88,540 | 2009-06-04 | |
| 24 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,420,000 | 400,000 | 0.06 | 0.02 | 87,600 | 2009-06-04 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 272,500 | 20,000 | 0.28 | 0.02 | 72,000 | 2009-06-04 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,300,000 | 500,000 | 0.01 | 0.00 | 70,000 | 2009-06-04 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 152,000 | 100,000 | 0.02 | 0.01 | 63,000 | 2009-06-04 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 217,600 | 70,000 | 0.01 | 0.00 | 61,600 | 2009-06-04 | |
| 29 | 0230 | Minmetals Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2009-06-04 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2009-06-04 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 264,264 | 40,000 | 0.00 | 0.00 | 60,800 | 2009-06-04 | |
| 32 | 3313 | Meadville Holdings (BVI) Limited:O | 135,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2009-06-04 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2009-06-04 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 57,000 | 2009-06-04 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 34,000 | 6,000 | 0.01 | 0.00 | 52,860 | 2009-06-04 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 1,642,000 | 52,000 | 0.05 | 0.00 | 49,920 | 2009-06-04 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 95,500 | 10,000 | 0.00 | 0.00 | 49,400 | 2009-06-04 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | 1,000 | 0.00 | 0.00 | 48,400 | 2009-06-04 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2009-06-04 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2009-06-04 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2009-06-04 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2009-06-04 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2009-06-04 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,500 | 4,000 | 0.00 | 0.00 | 33,960 | 2009-06-04 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 8,600 | 2,000 | 0.00 | 0.00 | 28,680 | 2009-06-04 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,876 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-06-04 | |
| 47 | 0196 | Honghua Group Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 27,000 | 2009-06-04 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2009-06-04 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-06-04 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,043,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2009-06-04 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 195,545 | 50,000 | 0.01 | 0.00 | 24,000 | 2009-06-04 | |
| 52 | 0764 | Eternity Investment Limited:O | 61,000 | 30,000 | 0.06 | 0.03 | 23,400 | 2009-06-04 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 200,000 | 68,000 | 0.01 | 0.00 | 20,400 | 2009-06-04 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 584,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2009-06-04 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 38,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2009-06-04 | |
| 56 | 3318 | China Boton Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2009-06-04 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 866,000 | 120,000 | 0.04 | 0.01 | 13,920 | 2009-06-04 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2009-06-04 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 16,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2009-06-04 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 63,500 | 500 | 0.00 | 0.00 | 1,680 | 2009-06-04 | |
| 61 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 45,995 | -1,600 | 0.01 | -0.00 | -624 | 2009-06-04 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -3,040 | 2009-06-04 | |
| 63 | 3938 | Samling Global Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2009-06-04 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2009-06-04 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,900,500 | -50,000 | 0.26 | -0.01 | -8,700 | 2009-06-04 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,050,000 | -100,000 | 0.05 | -0.00 | -13,500 | 2009-06-04 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | -3,000 | 0.00 | -0.00 | -14,010 | 2009-06-04 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,004,000 | -100,000 | 0.05 | -0.00 | -14,500 | 2009-06-04 | |
| 69 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,273,339 | -150,000 | 0.04 | -0.00 | -15,000 | 2009-06-04 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 396,800 | -2,000 | 0.01 | -0.00 | -16,020 | 2009-06-04 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | -200 | 0.00 | -0.00 | -17,980 | 2009-06-04 | |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 900,000 | -100,000 | 0.01 | -0.00 | -18,200 | 2009-06-04 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 199,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2009-06-04 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,450 | -2,000 | 0.00 | -0.00 | -22,160 | 2009-06-04 | |
| 75 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2009-06-04 | |
| 76 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2009-06-04 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -26,550 | 2009-06-04 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2009-06-04 | |
| 79 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2009-06-04 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 152,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2009-06-04 | |
| 81 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,304,000 | -20,000 | 0.75 | -0.00 | -34,400 | 2009-06-04 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -35,700 | 2009-06-04 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 10,590,000 | -40,000 | 0.18 | -0.00 | -40,000 | 2009-06-04 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 123,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2009-06-04 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -46,640 | 2009-06-04 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 172,000 | -30,000 | 0.01 | -0.00 | -49,500 | 2009-06-04 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -51,900 | 2009-06-04 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,462,000 | -6,000 | 0.01 | -0.00 | -54,720 | 2009-06-04 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2009-06-04 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 54,910 | -1,000 | 0.00 | -0.00 | -57,050 | 2009-06-04 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2009-06-04 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2009-06-04 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 374,000 | -30,000 | 0.02 | -0.00 | -62,400 | 2009-06-04 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2009-06-04 | |
| 95 | 2878 | Solomon Systech (International) Limited:O | 410,000 | -100,000 | 0.02 | -0.00 | -73,000 | 2009-06-04 | |
| 96 | 0433 | North Mining Shares Company Limited:O | 263,503,125 | -200,000 | 2.72 | -0.00 | -86,000 | 2009-06-04 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 167,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2009-06-04 | |
| 98 | 8046 | Heng Xin China Holdings Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -93,600 | 2009-06-04 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 1,260,000 | -200,000 | 0.02 | -0.00 | -97,000 | 2009-06-04 | |
| 100 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -104,940 | 2009-06-04 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 789,100 | -50,000 | 0.02 | -0.00 | -123,000 | 2009-06-04 | |
| 102 | 0755 | DevGreat Group Limited:O | 108,000 | -800,000 | 0.00 | -0.01 | -204,000 | 2009-06-04 | |
| 103 | 0850 | Long Well International Holdings Limited:O | 2,492,000 | -600,000 | 0.10 | -0.02 | -228,000 | 2009-06-04 | |
| 104 | 0166 | New Times Corporation Limited (BM):O | 1,450,000 | -400,000 | 0.06 | -0.02 | -244,000 | 2009-06-04 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -5,000 | 0.00 | -0.00 | -289,250 | 2009-06-04 | |
| 106 | 8239 | Capital Finance Holdings Limited:O | 5,145,000 | -2,000,000 | 0.19 | -0.08 | -414,000 | 2009-06-04 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 159,000 | -110,000 | 0.00 | -0.00 | -463,100 | 2009-06-04 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -90,000 | 0.01 | -0.00 | -954,000 | 2009-06-04 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 5,724,000 | -2,100,000 | 0.32 | -0.12 | -1,386,000 | 2009-06-04 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | -160,000 | 0.00 | -0.00 | -1,814,400 | 2009-06-04 |
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