CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,003 | 11,500 | 0.00 | 0.00 | 115,690 | 2011-09-20 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 93,120 | 2011-09-20 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,643 | 2,000 | 0.00 | 0.00 | 83,000 | 2011-09-20 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2011-09-20 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,000 | 4,000 | 0.01 | 0.00 | 62,400 | 2011-09-20 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,745 | 3,000 | 0.00 | 0.00 | 55,800 | 2011-09-20 | |
| 7 | 1361 | 361 Degrees International Limited:O | 13,000 | 12,000 | 0.00 | 0.00 | 50,040 | 2011-09-20 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 118,500 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-09-20 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2011-09-20 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2011-09-20 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2011-09-20 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 1,000 | 0.01 | 0.00 | 30,550 | 2011-09-20 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2011-09-20 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2011-09-20 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 57,500 | 500 | 0.00 | 0.00 | 2,555 | 2011-09-20 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,645 | 32 | 0.00 | 0.00 | 846 | 2011-09-20 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2011-09-20 | |
| 18 | 0999 | I.T LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2011-09-20 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2011-09-20 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 745,561 | -40,000 | 0.01 | -0.00 | -14,000 | 2011-09-20 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 2,074,000 | -20,000 | 0.08 | -0.00 | -14,000 | 2011-09-20 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 668,000 | -38,000 | 0.02 | -0.00 | -23,560 | 2011-09-20 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 74,219 | -1,000 | 0.00 | -0.00 | -25,400 | 2011-09-20 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2011-09-20 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 69,000 | -17,000 | 0.01 | -0.00 | -32,810 | 2011-09-20 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | -2,000 | 0.02 | -0.00 | -33,640 | 2011-09-20 | |
| 27 | 1387 | China Dili Group:O | 474,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2011-09-20 | |
| 28 | 0883 | CNOOC LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -39,780 | 2011-09-20 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2011-09-20 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 6,231 | -300 | 0.00 | -0.00 | -49,320 | 2011-09-20 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2011-09-20 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 191,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2011-09-20 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,461,410 | -10,000 | 0.00 | -0.00 | -55,400 | 2011-09-20 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -6,000 | 0.01 | -0.00 | -60,480 | 2011-09-20 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -61,200 | 2011-09-20 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 70,300 | -1,000 | 0.00 | -0.00 | -63,200 | 2011-09-20 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 217,000 | -20,000 | 0.02 | -0.00 | -67,000 | 2011-09-20 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -68,000 | 2011-09-20 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,540,405 | -30,000 | 0.00 | -0.00 | -85,200 | 2011-09-20 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -1,000 | 0.00 | -0.00 | -93,300 | 2011-09-20 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2011-09-20 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 386,656 | -20,000 | 0.00 | -0.00 | -102,800 | 2011-09-20 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 321,000 | -20,000 | 0.02 | -0.00 | -104,600 | 2011-09-20 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2011-09-20 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2011-09-20 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -124,000 | 2011-09-20 | |
| 47 | 1299 | AIA Group Limited:O | 100,400 | -6,000 | 0.00 | -0.00 | -146,700 | 2011-09-20 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 259,283 | -2,400 | 0.00 | -0.00 | -152,400 | 2011-09-20 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -171,900 | 2011-09-20 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,172,000 | -120,000 | 0.00 | -0.00 | -385,200 | 2011-09-20 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -959,000 | 2011-09-20 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 328,000 | -50,000 | 0.02 | -0.00 | -1,017,500 | 2011-09-20 |
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