CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 202,000 | 180,000 | 0.00 | 0.00 | 594,000 | 2013-08-15 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 314,000 | 94,000 | 0.02 | 0.01 | 523,580 | 2013-08-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 935,000 | 80,000 | 0.01 | 0.00 | 296,800 | 2013-08-15 | |
| 4 | 0196 | Honghua Group Limited:O | 189,000 | 100,000 | 0.01 | 0.00 | 259,000 | 2013-08-15 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,195,000 | 145,000 | 0.01 | 0.00 | 152,250 | 2013-08-15 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 144,300 | 2013-08-15 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-08-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 518,000 | 8,000 | 0.02 | 0.00 | 62,720 | 2013-08-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 185,883 | 648 | 0.00 | 0.00 | 55,922 | 2013-08-15 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-08-15 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2013-08-15 | |
| 12 | 0753 | Air China Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 42,800 | 2013-08-15 | |
| 13 | 0230 | Minmetals Land Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2013-08-15 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 343,000 | 200,000 | 0.01 | 0.01 | 36,400 | 2013-08-15 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 237,500 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-08-15 | |
| 16 | 1249 | Tonly Electronics Holdings Limited:O | 5,740 | 5,740 | 0.00 | 0.00 | 34,612 | 2013-08-14 | |
| 17 | 3333 | China Evergrande Group:O | 152,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-08-15 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 135,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2013-08-15 | |
| 19 | 0999 | I.T LIMITED:O | 396,000 | 10,000 | 0.03 | 0.00 | 24,100 | 2013-08-15 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2013-08-15 | |
| 21 | 0546 | Fufeng Group Limited:O | 999,000 | -1,000 | 0.05 | -0.00 | -3,430 | 2013-08-15 | |
| 22 | 0295 | KONG SUN HOLDINGS LIMITED:O | 402,500 | -50,000 | 0.03 | -0.00 | -5,650 | 2013-08-15 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 420,000 | -20,000 | 0.00 | -0.00 | -9,300 | 2013-08-15 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,000 | -3,000 | 0.01 | -0.00 | -11,160 | 2013-08-15 | |
| 25 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | -10,000 | 0.02 | -0.00 | -16,300 | 2013-08-15 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -1,000 | 0.00 | -0.00 | -19,760 | 2013-08-15 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-08-15 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-08-15 | |
| 29 | 0329 | OCI International Holdings Limited:O | 6,010 | -20,000 | 0.00 | -0.01 | -25,600 | * | 2013-08-15 |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 1,094,000 | -4,000 | 0.06 | -0.00 | -26,160 | 2013-08-15 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 2,070,000 | -70,000 | 0.03 | -0.00 | -28,000 | 2013-08-15 | |
| 32 | 0763 | ZTE CORPORATION:H | 37,000 | -2,000 | 0.01 | -0.00 | -29,160 | 2013-08-15 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 112,000 | -18,000 | 0.00 | -0.00 | -31,680 | 2013-08-15 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2013-08-15 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2013-08-15 | |
| 37 | 0883 | CNOOC LIMITED:O | 120,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2013-08-15 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,500 | -7,000 | 0.01 | -0.00 | -46,130 | 2013-08-15 | |
| 39 | 1387 | China Dili Group:O | 594,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2013-08-15 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 470,000 | -12,000 | 0.01 | -0.00 | -59,160 | 2013-08-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2013-08-15 | |
| 42 | 1031 | Kingston Financial Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-08-15 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,277,450 | -40,000 | 0.03 | -0.00 | -82,000 | 2013-08-15 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 64,300 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,800 | -12,000 | 0.00 | -0.00 | -104,640 | 2013-08-15 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,035,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2013-08-15 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,579 | -20,000 | 0.01 | -0.00 | -188,400 | 2013-08-15 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 310,000 | -200,000 | 0.02 | -0.01 | -322,000 | 2013-08-15 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,657,000 | -500,000 | 0.06 | -0.01 | -330,000 | 2013-08-15 | |
| 51 | 0582 | Shin Hwa World Limited:O | 0 | -500,000 | 0.00 | -0.01 | -365,000 | 2013-08-15 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -368,000 | 2013-08-15 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 723,200 | -300,000 | 0.01 | -0.01 | -414,000 | 2013-08-15 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 766,000 | -160,000 | 0.09 | -0.02 | -420,800 | 2013-08-15 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 27,912 | -6,000 | 0.00 | -0.00 | -424,500 | 2013-08-15 | |
| 56 | 0710 | BOE Varitronix Limited:O | 4,000 | -100,000 | 0.00 | -0.03 | -648,000 | 2013-08-15 |
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