CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 47,000 | 42,000 | 0.01 | 0.01 | 2,198,700 | 2011-01-24 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,780,000 | 2011-01-24 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,000 | 60,000 | 0.01 | 0.00 | 652,800 | 2011-01-24 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 223,000 | 100,000 | 0.00 | 0.00 | 342,000 | 2011-01-24 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 223,600 | 2011-01-24 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2011-01-24 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 278,900 | 31,000 | 0.01 | 0.00 | 204,910 | 2011-01-24 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 210,452 | 2,000 | 0.00 | 0.00 | 173,300 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,909,000 | 2,000,000 | 0.14 | 0.07 | 144,000 | 2011-01-24 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 260,000 | 6,000 | 0.01 | 0.00 | 138,000 | 2011-01-24 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 131,000 | 2011-01-24 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2011-01-24 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2011-01-24 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,896 | 10,000 | 0.00 | 0.00 | 99,700 | 2011-01-24 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 240,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2011-01-24 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-01-24 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2011-01-24 | |
| 20 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 21 | 1768 | Bracell Limited (BM):O | 25,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2011-01-24 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2011-01-24 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 103,500 | 45,000 | 0.00 | 0.00 | 72,450 | 2011-01-24 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2011-01-24 | |
| 25 | 0008 | PCCW LIMITED:O | 600,901 | 20,000 | 0.01 | 0.00 | 68,000 | 2011-01-24 | |
| 26 | 1387 | China Dili Group:O | 622,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 91,500 | 2,000 | 0.00 | 0.00 | 63,400 | 2011-01-24 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,000 | 1,000 | 0.01 | 0.00 | 58,850 | 2011-01-24 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,643 | 1,000 | 0.00 | 0.00 | 54,750 | 2011-01-24 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2011-01-24 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,212 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-01-24 | |
| 33 | 0621 | Taung Gold International Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2011-01-24 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,660 | 2011-01-24 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 3,488,000 | 60,000 | 0.21 | 0.00 | 48,600 | 2011-01-24 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,040 | 2011-01-24 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-24 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 394,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2011-01-24 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 35,300 | 2011-01-24 | |
| 42 | 2369 | Coolpad Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2011-01-24 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 1,880,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2011-01-24 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2011-01-24 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-01-24 | |
| 47 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 465,000 | 100,000 | 0.04 | 0.01 | 13,700 | 2011-01-24 | |
| 49 | 1299 | AIA Group Limited:O | 121,600 | 200 | 0.00 | 0.00 | 4,380 | 2011-01-24 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 1,724,008 | -70,000 | 0.04 | -0.00 | -9,940 | 2011-01-24 | |
| 51 | 8239 | Capital Finance Holdings Limited:O | 302,600 | -10,000 | 0.18 | -0.01 | -10,400 | 2011-01-24 | |
| 52 | 1031 | Kingston Financial Group Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2011-01-24 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -2,000 | 0.01 | -0.00 | -24,040 | 2011-01-24 | |
| 54 | 0524 | Great Wall Terroir Holdings Limited:O | 7,400 | -40,000 | 0.00 | -0.01 | -33,600 | 2011-01-24 | |
| 55 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2011-01-24 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,003 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-24 | |
| 57 | 2324 | Capital VC Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -38,500 | 2011-01-24 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 44,000 | -6,000 | 0.00 | -0.00 | -38,880 | 2011-01-24 | |
| 59 | 2005 | SSY Group Limited (KY):O | 25,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2011-01-24 | |
| 61 | 2300 | AMVIG Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,760 | 2011-01-24 | |
| 62 | 0751 | Skyworth Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2011-01-24 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2011-01-24 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,354 | -10,450 | 0.00 | -0.00 | -61,342 | 2011-01-24 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-01-24 | |
| 66 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -78,240 | 2011-01-24 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 9,260,000 | -180,000 | 0.15 | -0.00 | -79,200 | 2011-01-24 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2011-01-24 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 892,000 | -140,000 | 0.01 | -0.00 | -95,200 | 2011-01-24 | |
| 70 | 0246 | REAL GOLD MINING LIMITED:O | 13,500 | -8,000 | 0.00 | -0.00 | -97,600 | 2011-01-24 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 25,000 | -100,000 | 0.00 | -0.01 | -108,000 | 2011-01-24 | |
| 72 | 0347 | Angang Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2011-01-24 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 370,000 | -200,000 | 0.01 | -0.00 | -112,000 | 2011-01-24 | |
| 74 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 122,000 | -60,000 | 0.01 | -0.01 | -114,600 | 2011-01-24 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 270,000 | -40,000 | 0.02 | -0.00 | -115,200 | 2011-01-24 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 290,000 | -50,000 | 0.00 | -0.00 | -153,500 | 2011-01-24 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | -6,000 | 0.00 | -0.00 | -159,600 | 2011-01-24 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,600 | -10,000 | 0.00 | -0.00 | -172,400 | 2011-01-24 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 150,000 | -3,000,000 | 0.01 | -0.17 | -189,000 | 2011-01-24 | |
| 80 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | -1,580,000 | 0.02 | -0.01 | -297,040 | 2011-01-24 | |
| 81 | 0593 | DreamEast Group Limited:O | 0 | -60,000 | 0.00 | -0.03 | -403,200 | 2011-01-24 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 42,300 | -5,000 | 0.00 | -0.00 | -465,250 | 2011-01-24 | |
| 83 | 2011 | Gilston Group Limited:O | 0 | -300,000 | 0.00 | -0.08 | -477,000 | 2011-01-24 | |
| 84 | 1208 | MMG Limited (HK):O | 8,000 | -168,000 | 0.00 | -0.01 | -876,960 | 2011-01-24 | |
| 85 | 1029 | IRC LIMITED:O | 350,000 | -680,000 | 0.01 | -0.02 | -1,081,200 | 2011-01-24 |
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