CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1101 | China Huarong Energy Company Limited:O | 192,000 | 140,000 | 0.00 | 0.00 | 966,000 | 2011-02-28 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 32,375 | 11,000 | 0.00 | 0.00 | 561,550 | 2011-02-28 | |
| 3 | 1299 | AIA Group Limited:O | 138,800 | 16,800 | 0.00 | 0.00 | 381,360 | 2011-02-28 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 226,000 | 50,000 | 0.01 | 0.00 | 317,500 | 2011-02-28 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 1,440,000 | 840,000 | 0.06 | 0.03 | 247,800 | 2011-02-28 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,400 | 12,000 | 0.00 | 0.00 | 214,560 | 2011-02-28 | |
| 7 | 1555 | MIE Holdings Corporation:O | 168,000 | 70,000 | 0.01 | 0.00 | 213,500 | 2011-02-28 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,761 | 13,000 | 0.00 | 0.00 | 182,000 | 2011-02-28 | |
| 9 | 0569 | China Automation Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2011-02-28 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | 5,000 | 0.02 | 0.00 | 122,250 | 2011-02-28 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 121,200 | 2011-02-28 | |
| 12 | 3323 | China National Building Material Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 114,720 | 2011-02-28 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 52,783 | 4,000 | 0.00 | 0.00 | 114,600 | 2011-02-28 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,887,540 | 16,000 | 0.00 | 0.00 | 108,960 | 2011-02-28 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2011-02-28 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 3,000 | 0.00 | 0.00 | 88,950 | 2011-02-28 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 870,000 | 30,000 | 0.02 | 0.00 | 87,600 | 2011-02-28 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 78,900 | 30,000 | 0.01 | 0.00 | 79,500 | 2011-02-28 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2011-02-28 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 51,656,000 | 60,000 | 1.75 | 0.00 | 78,600 | 2011-02-28 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-02-28 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2011-02-28 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2011-02-28 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2011-02-28 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2011-02-28 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,072,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-02-28 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 42,400 | 4,000 | 0.00 | 0.00 | 56,480 | 2011-02-28 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2011-02-28 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2011-02-28 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 346,900 | 109,500 | 0.03 | -0.00 | 50,370 | 2011-02-28 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2011-02-28 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,643 | 1,000 | 0.00 | 0.00 | 49,350 | 2011-02-28 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 47,600 | 2011-02-28 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2011-02-28 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,998 | 300 | 0.00 | 0.00 | 43,680 | 2011-02-28 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 168,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2011-02-28 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,382,105 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-28 | |
| 39 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 37,800 | 2011-02-28 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 220,000 | 70,000 | 0.00 | 0.00 | 26,250 | 2011-02-28 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 300,000 | 0.01 | 0.00 | 25,800 | 2011-02-28 | |
| 43 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 70,000 | 0.00 | 0.00 | 25,550 | 2011-02-28 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,582,000 | 10,000 | 0.06 | 0.00 | 24,600 | 2011-02-28 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2011-02-28 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 400,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2011-02-28 | |
| 47 | 0996 | Carnival Group International Holdings Limited:O | 54,050 | 10,000 | 0.00 | 0.00 | 10,000 | 2011-02-28 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 132,440 | 287 | 0.01 | -0.00 | 316 | 2011-02-28 | |
| 49 | 8007 | Global Strategic Group Limited:O | 1,089 | -130 | 0.00 | -0.00 | -238 | 2011-02-28 | |
| 50 | 0600 | China Infrastructure Investment Limited:O | 388,000 | -2,000 | 0.01 | -0.00 | -620 | 2011-02-28 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -1,000 | 0.01 | -0.00 | -4,730 | 2011-02-28 | |
| 52 | 0318 | Vongroup Limited:O | 1,670,000 | -90,000 | 0.03 | -0.00 | -5,310 | 2011-02-28 | |
| 53 | 0613 | Planetree International Development Limited:O | 5,120,000 | -100,000 | 0.06 | -0.00 | -8,000 | 2011-02-28 | |
| 54 | 1226 | China Investment and Finance Group Limited (KY):O | 44,000 | -8,000 | 0.05 | -0.01 | -12,480 | 2011-02-28 | |
| 55 | 1893 | China National Materials Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2011-02-28 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,234,450 | -6,000 | 0.03 | -0.00 | -20,280 | 2011-02-28 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 236,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2011-02-28 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 383,460 | -3,000 | 0.00 | -0.00 | -22,530 | 2011-02-28 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-02-28 | |
| 60 | 1387 | China Dili Group:O | 862,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2011-02-28 | |
| 61 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -23,500 | 2011-02-28 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,200 | -2,000 | 0.00 | -0.00 | -25,080 | 2011-02-28 | |
| 63 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -26,800 | 2011-02-28 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -27,840 | 2011-02-28 | |
| 65 | 0395 | Smartac International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -29,040 | 2011-02-28 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2011-02-28 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 83,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2011-02-28 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 152,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2011-02-28 | |
| 69 | 0883 | CNOOC LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2011-02-28 | |
| 70 | 0941 | China Mobile Limited (HK):O | 63,500 | -500 | 0.00 | -0.00 | -36,525 | 2011-02-28 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2011-02-28 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | -12,000 | 0.01 | -0.00 | -47,760 | 2011-02-28 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 315,000 | -14,000 | 0.01 | -0.00 | -51,520 | 2011-02-28 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 44,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2011-02-28 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,450 | -7,000 | 0.01 | -0.00 | -58,170 | 2011-02-28 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 184,962 | -800 | 0.00 | -0.00 | -72,320 | 2011-02-28 | |
| 77 | 1282 | Renze Harvest International Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2011-02-28 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,413 | -10,000 | 0.00 | -0.00 | -81,800 | 2011-02-28 | |
| 79 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -83,700 | 2011-02-28 | |
| 80 | 1766 | CRRC Corporation Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -86,400 | 2011-02-28 | |
| 81 | 0183 | Winfull Group Holdings Limited:O | 152,000 | -104,000 | 0.00 | -0.00 | -92,560 | 2011-02-28 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -108,800 | 2011-02-28 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 9,110,000 | -300,000 | 0.15 | -0.00 | -112,500 | 2011-02-28 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,200 | -1,200 | 0.00 | -0.00 | -202,200 | 2011-02-28 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 538,000 | -60,000 | 0.00 | -0.00 | -231,600 | 2011-02-28 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,000 | -200,000 | 0.01 | -0.01 | -578,000 | 2011-02-28 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -710,000 | 0.00 | -0.03 | -4,316,800 | 2011-02-28 |
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