CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 122,500 | 87,000 | 0.01 | 0.01 | 1,437,240 | 2011-08-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 274,083 | 5,600 | 0.00 | 0.00 | 386,400 | * | 2011-08-10 |
| 3 | 0067 | China Lumena New Materials Corp.:O | 988,000 | 180,000 | 0.02 | 0.00 | 383,400 | 2011-08-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,201,405 | 73,000 | 0.00 | 0.00 | 219,730 | 2011-08-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,363,110 | 35,000 | 0.00 | 0.00 | 184,100 | 2011-08-10 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | 20,000 | 0.00 | 0.00 | 180,200 | 2011-08-10 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 74,300 | 2,000 | 0.00 | 0.00 | 153,700 | 2011-08-10 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,616,000 | 100,000 | 1.72 | 0.00 | 133,000 | 2011-08-10 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,032,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2011-08-10 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,000 | 25,000 | 0.00 | 0.00 | 119,000 | 2011-08-10 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 70,000 | 0.01 | 0.00 | 110,600 | 2011-08-10 | |
| 12 | 1555 | MIE Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2011-08-10 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 23,685 | 4,000 | 0.00 | 0.00 | 104,600 | 2011-08-10 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2011-08-10 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 2,110,000 | 140,000 | 0.03 | 0.00 | 85,400 | 2011-08-10 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | 10,000 | 0.02 | 0.00 | 85,400 | 2011-08-10 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 12,000 | 0.00 | 0.00 | 80,280 | 2011-08-10 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 18,000 | 0.00 | 0.00 | 78,840 | 2011-08-10 | |
| 19 | 1299 | AIA Group Limited:O | 66,600 | 3,000 | 0.00 | 0.00 | 76,050 | 2011-08-10 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 80,187 | 3,000 | 0.00 | 0.00 | 70,650 | 2011-08-10 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 37,000 | 27,000 | 0.00 | 0.00 | 69,120 | 2011-08-10 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2011-08-10 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,613 | 2,000 | 0.00 | 0.00 | 68,500 | 2011-08-10 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 46,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2011-08-10 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 8,000 | 0.01 | 0.00 | 63,520 | 2011-08-10 | |
| 26 | 0880 | SJM Holdings Limited:O | 510,000 | 3,000 | 0.01 | 0.00 | 54,480 | 2011-08-10 | |
| 27 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2011-08-10 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2011-08-10 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 106,666 | 30,000 | 0.00 | 0.00 | 46,200 | 2011-08-10 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2011-08-10 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2011-08-10 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 42,125 | 2011-08-10 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,840,000 | 10,000 | 0.07 | 0.00 | 40,700 | 2011-08-10 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 138,800 | 10,000 | 0.00 | 0.00 | 40,200 | 2011-08-10 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 39,900 | 2011-08-10 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-08-10 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 59,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2011-08-10 | |
| 38 | 0941 | China Mobile Limited (HK):O | 43,000 | 500 | 0.00 | 0.00 | 36,300 | 2011-08-10 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-08-10 | |
| 40 | 1380 | China Kingstone Mining Holdings Limited:O | 53,000 | 23,000 | 0.00 | 0.00 | 30,590 | 2011-08-10 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 287,000 | 48,000 | 0.17 | 0.03 | 30,240 | 2011-08-10 | |
| 42 | 0498 | Blue River Holdings Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2011-08-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 135,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2011-08-10 | |
| 44 | 0267 | CITIC Limited (HK):O | 41,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2011-08-10 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 24,050 | 2011-08-10 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 1,664,080 | 30,000 | 0.03 | 0.00 | 23,700 | 2011-08-10 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 19,000 | 200 | 0.00 | 0.00 | 22,620 | 2011-08-10 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,798 | 200 | 0.00 | 0.00 | 20,880 | 2011-08-10 | |
| 49 | 1104 | APAC Resources Limited:O | 480,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2011-08-10 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | 1,000 | 0.00 | 0.00 | 19,140 | 2011-08-10 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 129,761 | 2,000 | 0.00 | 0.00 | 19,140 | 2011-08-10 | |
| 52 | 0008 | PCCW LIMITED:O | 334,441 | 6,000 | 0.00 | 0.00 | 18,300 | 2011-08-10 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,399,450 | 10,000 | 0.04 | 0.00 | 17,000 | 2011-08-10 | |
| 54 | 0971 | Kingboard Holdings Limited:Wrnt | 3,000 | 3,000 | 0.00 | 0.00 | 8,250 | 2011-08-10 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | -1,000 | 0.01 | -0.00 | -4,080 | 2011-08-10 | |
| 56 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2011-08-10 | |
| 57 | 2468 | Trony Solar Holdings Company Limited:O | 83,000 | -4,000 | 0.01 | -0.00 | -8,880 | 2011-08-10 | |
| 58 | 0869 | Playmates Toys Limited:O | 162,800 | -27,000 | 0.02 | -0.00 | -10,260 | 2011-08-10 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | -6,000 | 0.01 | -0.00 | -13,860 | 2011-08-10 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 185,500 | -30,000 | 0.01 | -0.00 | -14,250 | 2011-08-10 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 9,320,000 | -110,000 | 0.13 | -0.00 | -15,290 | 2011-08-10 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | -1,000 | 0.00 | -0.00 | -16,340 | * | 2011-08-10 |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 2,340,000 | -1,000,000 | 0.03 | -0.01 | -17,000 | 2011-08-10 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-08-10 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,340 | 2011-08-10 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 906,000 | -6,000 | 0.05 | -0.00 | -19,860 | 2011-08-10 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2011-08-10 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-08-10 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2011-08-10 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,500 | -9,000 | 0.00 | -0.00 | -33,390 | 2011-08-10 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 1,240,000 | -400,000 | 0.01 | -0.00 | -39,600 | 2011-08-10 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2011-08-10 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2011-08-10 | |
| 74 | 1968 | Peak Sport Products Co., Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-08-10 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | -1,600 | 0.00 | -0.00 | -44,080 | 2011-08-10 | |
| 76 | 1766 | CRRC Corporation Limited:H | 135,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2011-08-10 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 312,000 | -2,000 | 0.02 | -0.00 | -47,800 | 2011-08-10 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 330,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2011-08-10 | |
| 79 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -52,000 | 2011-08-10 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -1,500 | 0.00 | -0.00 | -53,775 | 2011-08-10 | |
| 81 | 3323 | China National Building Material Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2011-08-10 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2011-08-10 | |
| 83 | 0613 | Planetree International Development Limited:O | 2,020,000 | -1,000,000 | 0.02 | -0.01 | -61,000 | 2011-08-10 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 368,000 | -32,000 | 0.01 | -0.00 | -64,640 | 2011-08-10 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 801,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2011-08-10 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,785 | -5,000 | 0.00 | -0.00 | -79,000 | 2011-08-10 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,620 | -600 | 0.00 | -0.00 | -84,720 | * | 2011-08-10 |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 756,000 | -23,000 | 0.00 | -0.00 | -87,860 | 2011-08-10 | |
| 89 | 1215 | Kai Yuan Holdings Limited:O | 660,000 | -500,000 | 0.01 | -0.00 | -116,000 | 2011-08-10 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,300 | -18,800 | 0.00 | -0.00 | -116,936 | 2011-08-10 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 2,294,000 | -120,000 | 0.09 | -0.00 | -168,000 | 2011-08-10 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | -3,000 | 0.00 | -0.00 | -190,500 | 2011-08-10 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 438,000 | -77,500 | 0.01 | -0.00 | -292,950 | 2011-08-10 |
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