CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 217,077 | 11,200 | 0.00 | 0.00 | 921,760 | 2010-08-04 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 1,249,000 | 200,000 | 0.02 | 0.00 | 750,000 | 2010-08-04 | |
| 3 | 0976 | Chiho Environmental Group Limited:O | 300,000 | 160,000 | 0.03 | 0.02 | 430,400 | 2010-08-04 | |
| 4 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 468,000 | 80,000 | 0.02 | 0.00 | 245,600 | 2010-08-04 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 200,000 | 2010-08-04 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 188,100 | 2010-08-04 | |
| 7 | 1387 | China Dili Group:O | 548,000 | 110,000 | 0.00 | 0.00 | 177,100 | 2010-08-04 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | 200,000 | 0.02 | 0.01 | 166,000 | 2010-08-04 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 51,000 | 0.00 | 0.00 | 160,140 | 2010-08-04 | |
| 10 | 0999 | I.T LIMITED:O | 226,000 | 60,000 | 0.02 | 0.01 | 155,400 | 2010-08-04 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2010-08-04 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 1,520,000 | 150,000 | 0.07 | 0.01 | 109,500 | 2010-08-04 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 104,640 | 2010-08-04 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2010-08-04 | |
| 15 | 0936 | Kaisa Capital Investment Holdings Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 64,000 | 2010-08-04 | |
| 16 | 0546 | Fufeng Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-08-04 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 6,500 | 5,000 | 0.00 | 0.00 | 56,800 | 2010-08-04 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 70,200 | 20,000 | 0.00 | 0.00 | 55,600 | 2010-08-04 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 38,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2010-08-04 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2010-08-04 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2010-08-04 | |
| 22 | 8082 | Sunny Side Up Culture Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 38,400 | 2010-08-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 45,026 | 1,116 | 0.00 | 0.00 | 31,248 | 2010-08-04 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2010-08-04 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 4,302,000 | 1,200,000 | 0.01 | 0.00 | 24,000 | 2010-08-04 | |
| 26 | 2005 | SSY Group Limited (KY):O | 310,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-08-04 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 666,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-08-04 | |
| 28 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2010-08-04 | |
| 29 | 0965 | Playmates Toys Limited:Wrnt | 38,778 | 38,778 | 0.03 | 0.03 | 3,645 | 2010-08-04 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2010-08-04 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 820,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2010-08-04 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2010-08-04 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2010-08-04 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -2,000 | 0.00 | -0.00 | -23,400 | 2010-08-04 | |
| 35 | 1928 | Sands China Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2010-08-04 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,700 | 2010-08-04 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2010-08-04 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,450 | -10,000 | 0.03 | -0.00 | -29,400 | 2010-08-04 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,500 | -5,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 40 | 8226 | KOALA Financial Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -31,800 | 2010-08-04 | |
| 41 | 0267 | CITIC Limited (HK):O | 80,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2010-08-04 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 592,000 | -14,000 | 0.02 | -0.00 | -34,720 | 2010-08-04 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 374,000 | -2,000 | 0.03 | -0.00 | -34,960 | 2010-08-04 | |
| 44 | 1234 | China Lilang Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2010-08-04 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -39,250 | 2010-08-04 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -41,350 | 2010-08-04 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 300,000 | -170,000 | 0.05 | -0.03 | -41,650 | 2010-08-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,271,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 357,560 | -5,000 | 0.00 | -0.00 | -44,350 | 2010-08-04 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 1,050,000 | -200,000 | 0.01 | -0.00 | -45,600 | 2010-08-04 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -6,000 | 0.00 | -0.00 | -47,340 | 2010-08-04 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2010-08-04 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 80,000 | -100,000 | 0.02 | -0.03 | -48,000 | 2010-08-04 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 165,200 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-08-04 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 380,000 | -240,000 | 0.00 | -0.00 | -49,920 | 2010-08-04 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 66,910 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | -3,000 | 0.00 | -0.00 | -54,240 | 2010-08-04 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 217,083,125 | -200,000 | 1.73 | -0.00 | -57,000 | 2010-08-04 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 176,000 | -96,000 | 0.01 | -0.00 | -59,520 | 2010-08-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 63 | 2038 | FIH Mobile Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-08-04 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2010-08-04 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -6,000 | 0.00 | -0.00 | -67,200 | 2010-08-04 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 184,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2010-08-04 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -96,550 | 2010-08-04 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2010-08-04 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 380,000 | -26,000 | 0.01 | -0.00 | -125,060 | 2010-08-04 | |
| 70 | 0860 | Apollo Future Mobility Group Limited:O | 950,000 | -270,000 | 0.04 | -0.01 | -137,700 | 2010-08-04 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 1,040,080 | -50,000 | 0.02 | -0.00 | -148,000 | 2010-08-04 | |
| 72 | 0402 | Peace Map Holding Limited:O | 580,000 | -1,000,000 | 0.01 | -0.02 | -172,000 | 2010-08-04 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,600,000 | -350,000 | 0.07 | -0.01 | -173,250 | 2010-08-04 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,713,000 | -32,000 | 0.00 | -0.00 | -216,640 | 2010-08-04 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 360,000 | -300,000 | 0.01 | -0.01 | -231,000 | 2010-08-04 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -32,000 | 0.01 | -0.02 | -394,880 | 2010-08-04 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -15,000 | 0.00 | -0.00 | -435,750 | 2010-08-04 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -471,200 | 2010-08-04 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 800,000 | -500,000 | 0.05 | -0.03 | -600,000 | 2010-08-04 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 212,000 | -400,000 | 0.01 | -0.02 | -1,612,000 | 2010-08-04 |
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