CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1766 | CRRC Corporation Limited:H | 252,100 | 96,000 | 0.01 | 0.00 | 820,800 | 2015-07-08 | |
| 2 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,250,000 | 3,000,000 | 0.02 | 0.02 | 414,000 | 2015-07-08 | |
| 3 | 1322 | CW Group Holdings Limited (KY):O | 120,000 | 100,000 | 0.02 | 0.02 | 282,000 | 2015-07-08 | |
| 4 | 1194 | Bay Area Gold Group Limited:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 275,000 | 2015-07-08 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 26,500 | 10,000 | 0.00 | 0.00 | 191,000 | 2015-07-08 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 48,600 | 12,000 | 0.00 | 0.00 | 162,720 | 2015-07-08 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 52,000 | 40,000 | 0.02 | 0.01 | 140,000 | 2015-07-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2015-07-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2015-07-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2015-07-08 | |
| 11 | 1299 | AIA Group Limited:O | 46,600 | 1,800 | 0.00 | 0.00 | 84,780 | 2015-07-08 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 11,720,000 | 600,000 | 0.38 | 0.02 | 84,600 | 2015-07-08 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2015-07-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 290,582 | 1,238 | 0.00 | 0.00 | 81,399 | 2015-07-08 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 348,000 | 35,000 | 0.01 | 0.00 | 79,450 | 2015-07-08 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 450,000 | 30,000 | 0.02 | 0.00 | 76,200 | * | 2015-07-08 |
| 17 | 0493 | GOME Retail Holdings Limited:O | 505,000 | 60,000 | 0.00 | 0.00 | 70,200 | 2015-07-08 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 307,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2015-07-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 181,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2015-07-08 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,200 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-07-08 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 635,000 | 500,000 | 0.02 | 0.02 | 61,000 | 2015-07-08 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 269,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2015-07-08 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 9,467 | 450 | 0.00 | 0.00 | 52,695 | 2015-07-08 | |
| 24 | 0484 | Forgame Holdings Limited:O | 8,500 | 4,000 | 0.01 | 0.00 | 52,400 | 2015-07-08 | |
| 25 | 0267 | CITIC Limited (HK):O | 187,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2015-07-08 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 257,500 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-07-08 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 36,080 | 2015-07-08 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 471,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2015-07-08 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 766,000 | 300,000 | 0.04 | 0.01 | 35,400 | 2015-07-08 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,000 | 2015-07-08 | |
| 31 | 0021 | Great China Holdings (Hong Kong) Limited:O | 350,000 | 180,000 | 0.01 | 0.01 | 34,200 | 2015-07-08 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 219,000 | 210,000 | 0.00 | 0.00 | 34,020 | 2015-07-08 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 80,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2015-07-08 | |
| 34 | 0329 | OCI International Holdings Limited:O | 64,050 | 40,000 | 0.01 | 0.00 | 30,400 | 2015-07-08 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 29,200 | 2015-07-08 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 217,045 | 96,000 | 0.01 | 0.00 | 28,800 | 2015-07-08 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 4,426,800 | 100,000 | 0.04 | 0.00 | 27,500 | 2015-07-08 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 100,000 | 0.04 | 0.01 | 22,600 | 2015-07-08 | |
| 39 | 8083 | Youzan Technology Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 21,840 | 2015-07-08 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 37,163 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-07-08 | |
| 41 | 0582 | Shin Hwa World Limited:O | 275,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2015-07-08 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 1,045,000 | 100,000 | 0.02 | 0.00 | 17,500 | 2015-07-08 | |
| 43 | 1623 | Hilong Holding Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2015-07-08 | |
| 45 | 2369 | Coolpad Group Limited:O | 116,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 27,500 | 5,000 | 0.00 | 0.00 | 15,750 | 2015-07-08 | |
| 47 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 220,000 | 44,000 | 0.02 | 0.00 | 14,520 | 2015-07-08 | |
| 48 | 0261 | GBA Holdings Limited:O | 8,695,000 | 800,000 | 0.01 | 0.00 | 14,400 | 2015-07-08 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 89,954 | 5,000 | 0.00 | 0.00 | 14,350 | 2015-07-08 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 442,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2015-07-08 | |
| 51 | 0544 | DAIDO GROUP LIMITED:O | 200,400 | 100,000 | 0.01 | 0.00 | 13,100 | 2015-07-08 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 600,312 | 200,000 | 0.00 | 0.00 | 12,400 | 2015-07-08 | |
| 53 | 2193 | MAN KING HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2015-07-08 | |
| 54 | 0033 | International Genius Company:O | 610,000 | 100,000 | 0.01 | 0.00 | 11,000 | 2015-07-08 | |
| 55 | 1188 | Hybrid Kinetic Group Limited:O | 700,000 | 50,000 | 0.00 | 0.00 | 10,550 | 2015-07-08 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 9,000 | 2015-07-08 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 816,000 | 60,000 | 0.00 | 0.00 | 9,000 | 2015-07-08 | |
| 58 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2015-07-08 | |
| 59 | 0471 | Silkwave Inc:O | 1,280,500 | 40,000 | 0.03 | -0.00 | 6,320 | 2015-07-08 | |
| 60 | 1498 | PuraPharm Corporation Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,745 | 2015-07-08 | |
| 61 | 1328 | Goldstream Investment Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2015-07-08 | |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,500 | 20,000 | 0.00 | 0.00 | 5,400 | 2015-07-08 | |
| 63 | 8171 | China Trends Holdings Limited:O | 1,120,000 | 80,000 | 0.02 | 0.00 | 3,760 | 2015-07-08 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,755 | -220 | 0.00 | -0.00 | -3,397 | 2015-07-08 | |
| 65 | 3396 | Legend Holdings Corporation:H | 600 | -100 | 0.00 | -0.00 | -3,805 | 2015-07-08 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,950 | 2015-07-08 | |
| 67 | 0707 | Asia Television Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2015-07-08 | |
| 68 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 64,624 | -14,000 | 0.01 | -0.00 | -6,160 | 2015-07-08 | |
| 69 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2015-07-08 | |
| 70 | 1201 | Tesson Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -7,560 | 2015-07-08 | |
| 71 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-07-08 | |
| 72 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 120,000 | -30,000 | 0.04 | -0.01 | -12,000 | 2015-07-08 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 172,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2015-07-08 | |
| 74 | 2312 | China Financial Leasing Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2015-07-08 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 136,537 | -200,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 77 | 1035 | BBI Life Sciences Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -19,800 | 2015-07-08 | |
| 78 | 0395 | Smartac International Holdings Limited:O | 328,000 | -96,000 | 0.01 | -0.00 | -21,792 | 2015-07-08 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -22,590 | 2015-07-08 | |
| 80 | 2280 | HC Group Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -25,740 | 2015-07-08 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 82 | 0585 | Imagi International Holdings Limited:O | 2,794,000 | -200,000 | 0.03 | -0.00 | -28,800 | 2015-07-08 | |
| 83 | 0692 | Shenzhou Space Park Group Limited:O | 260,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-07-08 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 480,396 | -32,000 | 0.03 | -0.00 | -29,440 | 2015-07-08 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -30,750 | 2015-07-08 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 614,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2015-07-08 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | -4,000 | 0.00 | -0.00 | -31,840 | 2015-07-08 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 920,000 | -100,000 | 0.04 | -0.00 | -33,500 | 2015-07-08 | |
| 89 | 1326 | Transmit Entertainment Limited:O | 0 | -24,000 | 0.00 | -0.00 | -35,280 | 2015-07-08 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -38,700 | 2015-07-08 | |
| 91 | 8279 | AGTech Holdings Limited:O | 128,000 | -48,000 | 0.00 | -0.00 | -41,280 | 2015-07-08 | |
| 92 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-07-08 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 114,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2015-07-08 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 118,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2015-07-08 | |
| 95 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-07-08 | |
| 96 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-07-08 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,800 | -4,000 | 0.00 | -0.00 | -58,880 | 2015-07-08 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 145,250 | -100,000 | 0.01 | -0.00 | -60,000 | 2015-07-08 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 163,975 | -10,000 | 0.00 | -0.00 | -76,000 | 2015-07-08 | |
| 100 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,296,330 | -360,000 | 0.01 | -0.00 | -78,840 | 2015-07-08 | |
| 101 | 1028 | C.banner International Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2015-07-08 | |
| 102 | 0474 | Aceso Life Science Group Limited:O | 147,327 | -156,000 | 0.00 | -0.01 | -84,240 | 2015-07-08 | |
| 103 | 1027 | China Jicheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -100,000 | 2015-07-08 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -132,700 | 2015-07-08 | |
| 105 | 0166 | New Times Corporation Limited (BM):O | 966,500 | -1,000,000 | 0.05 | -0.05 | -177,000 | 2015-07-08 | |
| 106 | 0941 | China Mobile Limited (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -179,900 | 2015-07-08 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -8,000 | 0.00 | -0.00 | -189,600 | 2015-07-08 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 1,738,913 | -45,000 | 0.00 | -0.00 | -195,300 | 2015-07-08 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,154 | -1,100 | 0.01 | -0.00 | -223,740 | 2015-07-08 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 10,912 | -5,000 | 0.00 | -0.00 | -246,000 | 2015-07-08 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -10,000 | 0.00 | -0.00 | -280,500 | 2015-07-08 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 703,000 | -124,000 | 0.02 | -0.00 | -450,120 | 2015-07-08 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | -70,000 | 0.00 | -0.00 | -467,600 | 2015-07-08 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -60,000 | 0.00 | -0.00 | -534,600 | 2015-07-08 | |
| 115 | 0008 | PCCW LIMITED:O | 205,583 | -230,000 | 0.00 | -0.00 | -949,900 | 2015-07-08 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,251,600 | -289,000 | 0.00 | -0.00 | -1,846,710 | 2015-07-08 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,635 | -200,000 | 0.00 | -0.00 | -3,860,000 | 2015-07-08 |
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