CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 226,000 | 116,000 | 0.01 | 0.00 | 349,160 | 2010-06-07 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,043 | 12,000 | 0.00 | 0.00 | 208,320 | 2010-06-07 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 22,000 | 0.00 | 0.00 | 131,340 | 2010-06-07 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 1,181,000 | 400,000 | 0.02 | 0.01 | 122,000 | 2010-06-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,200 | 1,000 | 0.00 | 0.00 | 116,900 | 2010-06-07 | |
| 6 | 1387 | China Dili Group:O | 352,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2010-06-07 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 1,471,080 | 26,000 | 0.02 | 0.00 | 69,680 | 2010-06-07 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 2,700,000 | 200,000 | 0.05 | 0.00 | 69,000 | 2010-06-07 | |
| 9 | 0933 | Viva Goods Company Limited:O | 102,015 | 80,000 | 0.00 | 0.00 | 32,800 | 2010-06-07 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | 8,000 | 0.01 | 0.00 | 26,240 | 2010-06-07 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 85,000 | 15,000 | 0.00 | 0.00 | 18,900 | 2010-06-07 | |
| 12 | 8130 | Dadi International Group Limited:O | 1,560,000 | 200,000 | 0.02 | 0.00 | 15,400 | 2010-06-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2010-06-07 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 474,250 | -10,000 | 0.01 | -0.00 | -4,700 | 2010-06-07 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 324,000 | -2,000 | 0.02 | -0.00 | -8,000 | 2010-06-07 | |
| 16 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -8,640 | 2010-06-07 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 205,500 | -9,000 | 0.00 | -0.00 | -11,070 | 2010-06-07 | |
| 18 | 2009 | BBMG Corporation:H | 96,000 | -2,000 | 0.01 | -0.00 | -15,280 | 2010-06-07 | |
| 19 | 0764 | Eternity Investment Limited:O | 21,000 | -30,000 | 0.01 | -0.01 | -19,800 | 2010-06-07 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 259,000 | -3,000 | 0.01 | -0.00 | -22,560 | 2010-06-07 | |
| 21 | 0621 | Taung Gold International Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2010-06-07 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -27,150 | 2010-06-07 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 943,500 | -500,000 | 0.02 | -0.01 | -27,500 | 2010-06-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,377,000 | -5,000 | 0.00 | -0.00 | -27,950 | 2010-06-07 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 612,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-06-07 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2010-06-07 | |
| 27 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | -500 | 0.00 | -0.00 | -30,950 | 2010-06-07 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -31,975 | 2010-06-07 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | -2,000 | 0.01 | -0.00 | -32,400 | 2010-06-07 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -35,400 | * | 2010-06-07 |
| 31 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2010-06-07 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2010-06-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 337,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2010-06-07 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,370,000 | -100,000 | 0.03 | -0.00 | -43,500 | 2010-06-07 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 155,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2010-06-07 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2010-06-07 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2010-06-07 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 752,000 | -20,000 | 0.03 | -0.00 | -50,200 | 2010-06-07 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-06-07 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2010-06-07 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-06-07 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2010-06-07 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,958,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2010-06-07 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,198 | -500 | 0.00 | -0.00 | -63,050 | 2010-06-07 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -66,600 | 2010-06-07 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2010-06-07 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,405 | -400 | 0.00 | -0.00 | -73,040 | 2010-06-07 | |
| 48 | 0347 | Angang Steel Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -74,720 | 2010-06-07 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,354,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2010-06-07 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 880,000 | -400,000 | 0.01 | -0.00 | -78,400 | 2010-06-07 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2010-06-07 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2010-06-07 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,103 | -2,000 | 0.00 | -0.00 | -84,900 | 2010-06-07 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 316,000 | -30,000 | 0.01 | -0.00 | -89,400 | 2010-06-07 | |
| 55 | 0973 | L'Occitane International S.A.:O | 22,250 | -5,250 | 0.00 | -0.00 | -92,295 | 2010-06-07 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -97,000 | 2010-06-07 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 241,646 | -1,600 | 0.00 | -0.00 | -113,040 | 2010-06-07 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -114,720 | 2010-06-07 | |
| 59 | 0948 | Alpha Professional Holdings Limited:O | 154,000 | -66,000 | 0.03 | -0.01 | -121,440 | 2010-06-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 328,000 | -10,000 | 0.02 | -0.00 | -144,800 | 2010-06-07 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,000 | -18,000 | 0.00 | -0.00 | -148,680 | 2010-06-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 78,000 | -14,000 | 0.01 | -0.00 | -167,720 | 2010-06-07 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -44,000 | 0.00 | -0.00 | -176,440 | 2010-06-07 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 331,065 | -192,000 | 0.02 | -0.01 | -234,240 | 2010-06-07 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 19,375 | -10,000 | 0.00 | -0.00 | -375,500 | 2010-06-07 | |
| 66 | 0094 | Greenheart Group Limited:O | 1,816,000 | -310,000 | 0.58 | -0.10 | -585,900 | 2010-06-07 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -862,000 | 2010-06-07 |
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