CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,000 | 30,000 | 0.00 | 0.00 | 324,600 | 2011-01-12 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 1,726,560 | 1,000,000 | 0.01 | 0.00 | 201,000 | 2011-01-12 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 10,000 | 0.01 | 0.00 | 180,800 | 2011-01-12 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 160,940 | 2011-01-12 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 2,680,000 | 200,000 | 0.04 | 0.00 | 132,000 | 2011-01-12 | |
| 6 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 92,000 | 60,000 | 0.00 | 0.00 | 106,200 | 2011-01-12 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 99,000 | 8,000 | 0.00 | 0.00 | 103,200 | 2011-01-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 312,000 | 4,000 | 0.02 | 0.00 | 101,800 | 2011-01-12 | |
| 9 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2011-01-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2011-01-12 | |
| 11 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 487,333 | 50,000 | 0.04 | 0.00 | 94,500 | 2011-01-12 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 91,800 | 2011-01-12 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 1,000 | 0.00 | 0.00 | 84,850 | 2011-01-12 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2011-01-12 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2011-01-12 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 201,000 | 10,000 | 0.01 | 0.00 | 68,700 | 2011-01-12 | |
| 17 | 0933 | Viva Goods Company Limited:O | 2,441,125 | 200,000 | 0.01 | 0.00 | 68,000 | 2011-01-12 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2011-01-12 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2011-01-12 | |
| 20 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 41,300 | 2011-01-12 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 38,720 | 2011-01-12 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 9,460,000 | 80,000 | 0.15 | 0.00 | 36,400 | 2011-01-12 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 260,950 | 60,000 | 0.01 | 0.00 | 34,800 | 2011-01-12 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2011-01-12 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2011-01-12 | |
| 26 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-01-12 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | 5,000 | 0.01 | 0.00 | 27,950 | 2011-01-12 | |
| 28 | 1387 | China Dili Group:O | 514,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-01-12 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-01-12 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-12 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 20,150 | 2011-01-12 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 409,875 | 37,500 | 0.01 | 0.00 | 16,688 | 2011-01-12 | |
| 33 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 233,000 | 120,000 | 0.02 | -0.08 | 13,440 | 2011-01-12 | |
| 34 | 0009 | KEYNE LTD:O | 108,000 | 0 | 0.01 | -0.05 | 0 | 2011-01-12 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2011-01-12 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 226,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2011-01-12 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 810,000 | -4,000 | 0.04 | -0.00 | -17,920 | 2011-01-12 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -24,000 | 2011-01-12 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,110,000 | -10,000 | 0.08 | -0.00 | -30,000 | 2011-01-12 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 850,000 | -300,000 | 0.01 | -0.00 | -31,200 | 2011-01-12 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 42 | 0195 | Greentech Technology International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2011-01-12 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,557,040 | -5,000 | 0.00 | -0.00 | -36,000 | 2011-01-12 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 222,595 | -435 | 0.00 | -0.00 | -37,171 | 2011-01-12 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -39,360 | 2011-01-12 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 226,424 | -500,000 | 0.01 | -0.01 | -41,000 | 2011-01-12 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2011-01-12 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 954,000 | -18,000 | 0.04 | -0.00 | -46,980 | 2011-01-12 | |
| 49 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2011-01-12 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 725,880 | -60,000 | 0.02 | -0.00 | -48,000 | 2011-01-12 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 1,040,000 | -150,000 | 0.01 | -0.00 | -48,750 | 2011-01-12 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2011-01-12 | |
| 53 | 0789 | Artini Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -51,000 | 2011-01-12 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 736,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2011-01-12 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2011-01-12 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,900,000 | -500,000 | 0.04 | -0.00 | -100,000 | 2011-01-12 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2011-01-12 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | -76,000 | 0.01 | -0.01 | -133,000 | 2011-01-12 | |
| 59 | 1299 | AIA Group Limited:O | 122,600 | -9,400 | 0.00 | -0.00 | -201,630 | 2011-01-12 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 311,900 | -34,000 | 0.01 | -0.00 | -235,960 | 2011-01-12 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 370,000 | -610,000 | 0.01 | -0.01 | -311,100 | 2011-01-12 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,600 | -2,300 | 0.00 | -0.00 | -434,240 | 2011-01-12 |
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