CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,617 | 6,300 | 0.00 | 0.00 | 749,070 | 2011-09-26 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 368,000 | 40,000 | 0.02 | 0.00 | 651,200 | 2011-09-26 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 280,000 | 50,000 | 0.02 | 0.00 | 626,000 | 2011-09-26 | |
| 4 | 1299 | AIA Group Limited:O | 123,000 | 20,600 | 0.00 | 0.00 | 459,380 | 2011-09-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,918,405 | 160,000 | 0.00 | 0.00 | 400,000 | 2011-09-26 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,172,000 | 150,000 | 0.00 | 0.00 | 396,000 | 2011-09-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,531,410 | 60,000 | 0.00 | 0.00 | 294,600 | 2011-09-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 1,400 | 0.00 | 0.00 | 218,260 | 2011-09-26 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 172,900 | 2011-09-26 | |
| 10 | 1387 | China Dili Group:O | 752,000 | 166,000 | 0.00 | 0.00 | 131,140 | 2011-09-26 | |
| 11 | 2282 | MGM China Holdings Limited:O | 112,400 | 10,000 | 0.00 | 0.00 | 107,800 | 2011-09-26 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,004,000 | 1,000,000 | 0.01 | 0.01 | 100,000 | 2011-09-26 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 406,656 | 20,000 | 0.00 | 0.00 | 93,000 | 2011-09-26 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 17,312 | 2,000 | 0.00 | 0.00 | 78,500 | 2011-09-26 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 73,350 | 2011-09-26 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 63,100 | 2011-09-26 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2011-09-26 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 70,300 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,745 | 3,000 | 0.00 | 0.00 | 53,940 | 2011-09-26 | |
| 20 | 0498 | Blue River Holdings Limited:O | 218,000 | 200,000 | 0.00 | 0.00 | 47,800 | 2011-09-26 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 6,531 | 300 | 0.00 | 0.00 | 45,540 | 2011-09-26 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | 2,000 | 0.00 | 0.00 | 44,200 | 2011-09-26 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 331,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2011-09-26 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2011-09-26 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2011-09-26 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2011-09-26 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,900 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-09-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,500 | 2,000 | 0.00 | 0.00 | 35,680 | 2011-09-26 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 32,340 | 2011-09-26 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 124,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2011-09-26 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 32 | 3323 | China National Building Material Company Limited:H | 186,000 | 4,000 | 0.01 | 0.00 | 25,760 | 2011-09-26 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2011-09-26 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-09-26 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 1,719,080 | 50,000 | 0.03 | 0.00 | 23,250 | 2011-09-26 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,984,000 | 30,000 | 0.08 | 0.00 | 18,300 | 2011-09-26 | |
| 37 | 1104 | APAC Resources Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2011-09-26 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 74,000 | -12,000 | 0.00 | -0.00 | -8,880 | 2011-09-26 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 1,200,000 | -80,000 | 0.03 | -0.00 | -11,760 | 2011-09-26 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -1,000 | 0.01 | -0.00 | -23,100 | 2011-09-26 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2011-09-26 | |
| 42 | 1688 | Alibaba.com Limited:O | 69,500 | -5,000 | 0.00 | -0.00 | -32,100 | 2011-09-26 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | -4,000 | 0.01 | -0.00 | -33,360 | 2011-09-26 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 1,440,000 | -500,000 | 0.01 | -0.00 | -39,000 | 2011-09-26 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -40,200 | 2011-09-26 | |
| 46 | 1361 | 361 Degrees International Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2011-09-26 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -57,680 | 2011-09-26 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2011-09-26 | |
| 49 | 0941 | China Mobile Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -75,600 | 2011-09-26 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,003 | -10,000 | 0.00 | -0.00 | -79,300 | 2011-09-26 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 26,000 | -50,000 | 0.00 | -0.01 | -87,000 | 2011-09-26 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,602,411 | -37,000 | 0.00 | -0.00 | -142,450 | 2011-09-26 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 956,000 | -130,000 | 0.02 | -0.00 | -143,000 | 2011-09-26 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -30,000 | 0.00 | -0.00 | -146,100 | 2011-09-26 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 254,483 | -2,800 | 0.00 | -0.00 | -166,740 | 2011-09-26 | |
| 56 | 0008 | PCCW LIMITED:O | 180,441 | -100,000 | 0.00 | -0.00 | -308,000 | 2011-09-26 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 354,000 | -1,045,000 | 0.00 | -0.01 | -2,225,850 | 2011-09-26 |
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