CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,565,000 | 1,140,000 | 0.02 | 0.02 | 3,431,400 | 2011-04-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 95,500 | 38,000 | 0.00 | 0.00 | 2,806,300 | 2011-04-07 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 310,100 | 110,000 | 0.01 | 0.00 | 825,000 | 2011-04-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | 17,000 | 0.00 | 0.00 | 516,800 | 2011-04-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 98,000 | 6,500 | 0.01 | 0.00 | 197,600 | 2011-04-07 | |
| 6 | 1683 | International Mining Machinery Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 149,200 | 2011-04-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 127,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2011-04-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,635 | 4,000 | 0.00 | 0.00 | 84,200 | 2011-04-07 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 75,600 | 2011-04-07 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,200 | 10,000 | 0.00 | 0.00 | 75,500 | 2011-04-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 221,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2011-04-07 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 2,274,000 | 30,000 | 0.09 | -0.00 | 73,800 | 2011-04-07 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | 9,000 | 0.00 | 0.00 | 66,690 | 2011-04-07 | |
| 14 | 1688 | Alibaba.com Limited:O | 49,500 | 4,000 | 0.00 | 0.00 | 55,840 | 2011-04-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 87,000 | 1,500 | 0.00 | 0.00 | 54,675 | 2011-04-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,878,000 | 50,000 | 0.05 | 0.00 | 54,000 | 2011-04-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2011-04-07 | |
| 18 | 1104 | APAC Resources Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2011-04-07 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | 4,000 | 0.00 | 0.00 | 46,880 | 2011-04-07 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 251,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-04-07 | |
| 21 | 1299 | AIA Group Limited:O | 65,600 | 1,600 | 0.00 | 0.00 | 39,680 | 2011-04-07 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2011-04-07 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 1,074,080 | 20,000 | 0.02 | 0.00 | 36,800 | 2011-04-07 | |
| 24 | 0275 | Master Glory Group Limited:O | 82,396 | 76,280 | 0.07 | 0.02 | 35,851 | 2011-04-07 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 34,800 | 2011-04-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 217,362 | 400 | 0.00 | 0.00 | 33,720 | 2011-04-07 | |
| 27 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2011-04-07 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 2,290,000 | 150,000 | 0.02 | 0.00 | 26,850 | 2011-04-07 | |
| 29 | 3339 | Lonking Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2011-04-07 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2011-04-07 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 542,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2011-04-07 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2011-04-07 | |
| 33 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2011-04-07 | |
| 34 | 0008 | PCCW LIMITED:O | 511,441 | -400 | 0.01 | -0.00 | -1,288 | 2011-04-07 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 62,500 | -500 | 0.00 | -0.00 | -3,470 | 2011-04-07 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,466,821 | -25,000 | 0.01 | -0.00 | -10,125 | 2011-04-07 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,896 | -2,000 | 0.00 | -0.00 | -18,820 | 2011-04-07 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-04-07 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 60,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2011-04-07 | |
| 40 | 1191 | China Gem Holdings Limited:O | 638,000 | -362,000 | 0.02 | -0.01 | -25,702 | 2011-04-07 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2011-04-07 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 57,783 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2011-04-07 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2011-04-07 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 924,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2011-04-07 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-04-07 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 278,000 | -6,000 | 0.01 | -0.00 | -35,100 | 2011-04-07 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2011-04-07 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2011-04-07 | |
| 50 | 2369 | Coolpad Group Limited:O | 376,000 | -12,000 | 0.02 | -0.00 | -36,600 | 2011-04-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,223 | -2,000 | 0.00 | -0.00 | -38,200 | 2011-04-07 | |
| 52 | 2222 | NVC International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-04-07 | |
| 53 | 3344 | GTI Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2011-04-07 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2011-04-07 | |
| 55 | 0347 | Angang Steel Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2011-04-07 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-04-07 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 635,880 | -78,000 | 0.02 | -0.00 | -46,800 | 2011-04-07 | |
| 58 | 0267 | CITIC Limited (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2011-04-07 | |
| 59 | 1029 | IRC LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2011-04-07 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -51,720 | 2011-04-07 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2011-04-07 | |
| 62 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 950,000 | -300,000 | 0.02 | -0.01 | -56,700 | 2011-04-07 | |
| 63 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-04-07 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 83,000 | -9,000 | 0.00 | -0.00 | -61,740 | 2011-04-07 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 340,000 | -20,000 | 0.01 | -0.00 | -62,200 | * | 2011-04-07 |
| 66 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 120,128 | -50,000 | 0.03 | -0.01 | -62,500 | 2011-04-07 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,319,450 | -20,000 | 0.04 | -0.00 | -65,400 | 2011-04-07 | |
| 68 | 1768 | Bracell Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2011-04-07 | |
| 69 | 0856 | VSTECS Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -69,300 | 2011-04-07 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2011-04-07 | |
| 71 | 1766 | CRRC Corporation Limited:H | 146,000 | -9,000 | 0.01 | -0.00 | -74,070 | 2011-04-07 | |
| 72 | 0806 | Value Partners Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2011-04-07 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 74 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 538,500 | -100,000 | 0.03 | -0.01 | -81,000 | 2011-04-07 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2011-04-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,196,105 | -19,000 | 0.00 | -0.00 | -84,360 | 2011-04-07 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2011-04-07 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | -20,000 | 0.01 | -0.00 | -94,000 | 2011-04-07 | |
| 79 | 2009 | BBMG Corporation:H | 17,500 | -8,000 | 0.00 | -0.00 | -99,520 | 2011-04-07 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,400 | -5,000 | 0.00 | -0.00 | -112,000 | 2011-04-07 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 68,400 | -8,000 | 0.00 | -0.00 | -113,760 | 2011-04-07 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | -12,000 | 0.01 | -0.00 | -116,280 | 2011-04-07 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | -4,000 | 0.00 | -0.00 | -136,600 | 2011-04-07 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 972,000 | -250,000 | 0.01 | -0.00 | -155,000 | 2011-04-07 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -171,000 | 2011-04-07 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2011-04-07 | |
| 87 | 8351 | Larry Jewelry International Company Limited:O | 0 | -130,000 | 0.00 | -0.02 | -183,300 | 2011-04-07 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -3,000 | 0.00 | -0.00 | -257,850 | 2011-04-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,300 | -1,600 | 0.00 | -0.00 | -287,840 | 2011-04-07 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,433,094 | -55,900 | 0.00 | -0.00 | -368,940 | 2011-04-07 | |
| 91 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 340,000 | -690,000 | 0.01 | -0.03 | -3,712,200 | 2011-04-07 |
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