CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,444,000 | 165,000 | 0.00 | 0.00 | 617,100 | 2009-08-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 193,854 | 6,000 | 0.00 | 0.00 | 511,200 | 2009-08-06 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 15,152,000 | 500,000 | 0.40 | 0.01 | 405,000 | 2009-08-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,069,000 | 47,000 | 0.00 | 0.00 | 246,280 | 2009-08-06 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | 100,000 | 0.01 | 0.01 | 245,000 | 2009-08-06 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 83,876 | 66,000 | 0.00 | 0.00 | 244,200 | 2009-08-06 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 235,600 | 20,000 | 0.00 | 0.00 | 202,400 | 2009-08-06 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 201,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2009-08-06 | |
| 9 | 2009 | BBMG Corporation:H | 236,000 | 18,500 | 0.02 | -0.00 | 176,305 | 2009-08-06 | |
| 10 | 0196 | Honghua Group Limited:O | 162,000 | 100,000 | 0.01 | 0.00 | 173,000 | 2009-08-06 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2009-08-06 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,851 | 10,000 | 0.00 | 0.00 | 169,000 | 2009-08-06 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2009-08-06 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 91,065 | 90,000 | 0.01 | 0.01 | 109,800 | 2009-08-06 | |
| 15 | 1224 | C C Land Holdings Limited:O | 128,000 | 20,000 | 0.00 | -0.00 | 105,000 | 2009-08-06 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,800 | 24,000 | 0.00 | 0.00 | 86,880 | 2009-08-06 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 210,133,125 | 120,000 | 2.17 | 0.00 | 84,000 | 2009-08-06 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2009-08-06 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,240,000 | 120,000 | 0.02 | 0.00 | 78,000 | 2009-08-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 749,000 | 13,000 | 0.00 | 0.00 | 77,220 | 2009-08-06 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 71,000 | 10,000 | 0.01 | 0.00 | 75,000 | 2009-08-06 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,304,000 | 70,000 | 0.06 | 0.00 | 74,200 | 2009-08-06 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 12,000 | 0.00 | 0.00 | 59,880 | 2009-08-06 | |
| 24 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2009-08-06 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2009-08-06 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2009-08-06 | |
| 27 | 0506 | China Foods Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2009-08-06 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-08-06 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2009-08-06 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 43,000 | 2009-08-06 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,316,000 | 140,000 | 0.06 | 0.01 | 42,700 | 2009-08-06 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2009-08-06 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 5,000 | 0.01 | 0.00 | 38,600 | 2009-08-06 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 136,000 | 100,000 | 0.02 | 0.01 | 36,500 | 2009-08-06 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2009-08-06 | |
| 36 | 0621 | Taung Gold International Limited:O | 28,000 | 20,000 | 0.03 | 0.02 | 36,400 | * | 2009-08-06 |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 3,900 | 300 | 0.00 | 0.00 | 34,950 | 2009-08-06 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,727 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-08-06 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2009-08-06 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2009-08-06 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 2,158,000 | 58,000 | 0.07 | 0.00 | 31,900 | 2009-08-06 | |
| 42 | 0880 | SJM Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-08-06 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 355,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-08-06 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 213,375 | 100,000 | 0.01 | 0.00 | 27,000 | 2009-08-06 | |
| 45 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 568,000 | 40,000 | 0.12 | 0.01 | 25,600 | 2009-08-06 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 420,600 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-08-06 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 54,000 | 2,000 | 0.01 | 0.00 | 18,280 | 2009-08-06 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | 6,000 | 0.01 | 0.00 | 18,120 | 2009-08-06 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 305,747 | 100,000 | 0.01 | 0.00 | 17,900 | 2009-08-06 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2009-08-06 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,344,000 | 100,000 | 0.05 | 0.00 | 15,700 | 2009-08-06 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,120 | 2009-08-06 | |
| 53 | 1387 | China Dili Group:O | 524,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2009-08-06 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 820,950 | 120,000 | 0.04 | 0.01 | 5,520 | 2009-08-06 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 1,246,000 | -120,000 | 0.02 | -0.00 | -9,120 | 2009-08-06 | |
| 56 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-08-06 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 164,800 | -20,000 | 0.01 | -0.00 | -11,200 | 2009-08-06 | |
| 58 | 8071 | China Netcom Technology Holdings Limited:O | 705,000 | -60,000 | 0.02 | -0.00 | -11,880 | 2009-08-06 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2009-08-06 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -16,020 | 2009-08-06 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 630,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2009-08-06 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,000 | -3,000 | 0.00 | -0.00 | -19,320 | 2009-08-06 | |
| 63 | 0226 | LIPPO LIMITED (HK):O | 5,250 | -6,000 | 0.00 | -0.00 | -20,400 | 2009-08-06 | |
| 64 | 0076 | Elate Holdings Limited:O | 5,152,050 | -400,000 | 0.05 | -0.00 | -21,200 | 2009-08-06 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,600 | -200 | 0.00 | -0.00 | -21,860 | 2009-08-06 | |
| 66 | 0715 | China Oceanwide Holdings Limited:O | 204,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-08-06 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2009-08-06 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 120,008 | -100,000 | 0.00 | -0.00 | -24,600 | 2009-08-06 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2009-08-06 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 171,800 | -6,000 | 0.00 | -0.00 | -31,020 | 2009-08-06 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 876,387 | -50,000 | 0.01 | -0.00 | -33,500 | 2009-08-06 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 145,545 | -100,000 | 0.01 | -0.00 | -37,000 | 2009-08-06 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 214,264 | -24,000 | 0.00 | -0.00 | -38,640 | 2009-08-06 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -39,000 | 2009-08-06 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -45,200 | 2009-08-06 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 223,500 | -6,000 | 0.01 | -0.00 | -46,140 | 2009-08-06 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,000 | 2009-08-06 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | -10,000 | 0.02 | -0.00 | -49,200 | 2009-08-06 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 266,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2009-08-06 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,212 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-08-06 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 501,424 | -200,000 | 0.04 | -0.02 | -52,000 | 2009-08-06 | |
| 82 | 1882 | Haitian International Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2009-08-06 | |
| 83 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -180,000 | 0.00 | -0.01 | -54,000 | 2009-08-06 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2009-08-06 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,900 | 2009-08-06 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-08-06 | |
| 87 | 0773 | China Metal Recycling (Holdings) Limited:O | 29,400 | -7,200 | 0.00 | -0.00 | -67,392 | 2009-08-06 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -80,000 | 2009-08-06 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,500 | -10,000 | 0.00 | -0.00 | -80,900 | 2009-08-06 | |
| 90 | 0941 | China Mobile Limited (HK):O | 46,500 | -1,000 | 0.00 | -0.00 | -87,100 | 2009-08-06 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 357,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2009-08-06 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-08-06 | |
| 93 | 0753 | Air China Limited:H | 194,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2009-08-06 | |
| 94 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -105,600 | 2009-08-06 | |
| 95 | 0968 | Little Sheep Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -114,600 | 2009-08-06 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,450 | -10,000 | 0.00 | -0.00 | -118,400 | 2009-08-06 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 20,000 | -11,000 | 0.00 | -0.00 | -122,760 | 2009-08-06 | |
| 98 | 1893 | China National Materials Company Limited:H | 38,000 | -16,000 | 0.00 | -0.00 | -123,200 | 2009-08-06 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -7,000 | 0.00 | -0.00 | -125,720 | 2009-08-06 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 1,800 | -50,000 | 0.00 | -0.00 | -128,500 | 2009-08-06 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,000 | -15,000 | 0.00 | -0.00 | -143,550 | 2009-08-06 | |
| 102 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,504,000 | -100,000 | 1.14 | -0.02 | -149,000 | 2009-08-06 | |
| 103 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -159,500 | 2009-08-06 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 950,000 | -800,000 | 0.05 | -0.04 | -308,000 | 2009-08-06 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 446,100 | -98,000 | 0.01 | -0.00 | -341,040 | 2009-08-06 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 2,720,000 | -420,000 | 0.04 | -0.01 | -382,200 | 2009-08-06 | |
| 107 | 0183 | Winfull Group Holdings Limited:O | 56,000 | -1,480,000 | 0.00 | -0.05 | -658,600 | 2009-08-06 | |
| 108 | 0235 | CSC Holdings Limited (HK):O | 2,860,000 | -1,950,000 | 0.12 | -0.08 | -663,000 | 2009-08-06 | |
| 109 | 1051 | G-Resources Group Limited:O | 6,508,103 | -1,593,000 | 0.05 | -0.01 | -1,067,310 | 2009-08-06 |
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