CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2012-05-30 to 2012-05-31

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"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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,137,000 90,000 0.00 0.00 282,600 2012-05-31
2 0005 HSBC HOLDINGS PLC:O 236,752 2,400 0.00 0.00 147,000 2012-05-31
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 10,000 0.00 0.00 132,600 2012-05-31
4 0013 Hutchison Whampoa Limited:O 59,300 2,000 0.00 0.00 127,700 2012-05-31
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,900 10,000 0.01 0.00 113,800 2012-05-31
6 1068 China Yurun Food Group Limited:O 19,000 12,000 0.00 0.00 95,280 2012-05-31
7 1088 China Shenhua Energy Company Limited:H 28,500 3,000 0.00 0.00 82,050 2012-05-31
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 73,680 2012-05-31
9 3688 Top Spring International Holdings Limited:O 20,000 20,000 0.00 0.00 61,600 2012-05-31
10 0151 Want Want China Holdings Limited:O 12,000 5,000 0.00 0.00 44,450 2012-05-31
11 3988 BANK OF CHINA LIMITED:H 2,946,305 10,000 0.00 0.00 29,900 2012-05-31
12 0433 North Mining Shares Company Limited:O 217,283,125 100,000 1.67 0.00 28,500 2012-05-31
13 1818 Zhaojin Mining Industry Company Limited:H 41,500 3,000 0.00 0.00 27,420 2012-05-31
14 1393 Hidili Industry International Development Limited:O 41,000 10,000 0.00 0.00 23,800 2012-05-31
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 2,000 0.00 0.00 21,320 2012-05-31
16 0076 Elate Holdings Limited:O 994,241 200,000 0.04 0.01 20,600 2012-05-31
17 3800 GCL Technology Holdings Limited (KY):O 536,000 10,000 0.00 0.00 18,700 2012-05-31
18 0862 Vision Values Holdings Limited:O 13,377,000 68,000 0.95 0.00 15,640 2012-05-31
19 1186 China Railway Construction Corporation Limited:H 37,000 2,000 0.00 0.00 12,060 2012-05-31
20 0802 China e-Wallet Payment Group Limited:O 19,000 5,000 0.00 0.00 3,900 2012-05-31
21 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -16,100 2012-05-31
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,229,450 -10,000 0.03 -0.00 -19,500 2012-05-31
23 1929 Chow Tai Fook Jewellery Group Limited:O 14,400 -2,200 0.00 -0.00 -19,756 2012-05-31
24 0082 Crazy Sports Group Limited:O 1,974,800 -30,000 0.06 -0.00 -23,100 2012-05-31
25 3339 Lonking Holdings Limited:O 60,000 -10,000 0.00 -0.00 -24,100 2012-05-31
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 305,000 -20,000 0.01 -0.00 -26,800 2012-05-31
27 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -30,000 0.01 -0.00 -33,600 2012-05-31
28 1380 China Kingstone Mining Holdings Limited:O 50,000 -100,000 0.00 -0.01 -34,000 2012-05-31
29 1149 Anxin-China Holdings Limited:O 28,000 -24,000 0.00 -0.00 -34,800 2012-05-31
30 0623 SinoMedia Holding Limited:O 10,000 -12,000 0.00 -0.00 -36,480 2012-05-31
31 0493 GOME Retail Holdings Limited:O 360,000 -30,000 0.00 -0.00 -36,600 2012-05-31
32 1988 China Minsheng Banking Corp., Ltd.:H 137,700 -5,000 0.00 -0.00 -37,050 2012-05-31
33 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -41,500 2012-05-31
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 -15,000 0.00 -0.00 -42,150 2012-05-31
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -45,660 2012-05-31
36 0589 Portico International Holdings Limited:O 0 -6,000 0.00 -0.00 -46,200 2012-05-31
37 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -46,300 2012-05-31
38 1766 CRRC Corporation Limited:H 130,000 -8,000 0.01 -0.00 -47,760 2012-05-31
39 0569 China Automation Group Limited:O 80,000 -24,000 0.01 -0.00 -48,480 2012-05-31
40 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -48,500 2012-05-31
41 0992 LENOVO GROUP LIMITED:O 70,000 -8,000 0.00 -0.00 -52,800 2012-05-31
42 3323 China National Building Material Company Limited:H 362,000 -6,000 0.01 -0.00 -56,520 2012-05-31
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 -1,000 0.00 -0.00 -57,150 2012-05-31
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 -4,000 0.00 -0.00 -64,880 2012-05-31
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -86,300 2012-05-31
46 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 -20,000 0.00 -0.00 -97,400 2012-05-31
47 0189 DONGYUE GROUP LIMITED:O 134,000 -20,000 0.01 -0.00 -100,400 2012-05-31
48 2777 Guangzhou R&F Properties Co., Ltd.:H 15,200 -10,000 0.00 -0.00 -102,200 2012-05-31
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,288,990 -20,000 0.00 -0.00 -107,600 2012-05-31
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -12,000 0.01 -0.00 -124,320 2012-05-31
51 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -10,000 0.00 -0.00 -132,000 2012-05-31
52 0763 ZTE CORPORATION:H 65,000 -10,000 0.01 -0.00 -153,800 2012-05-31
53 6030 CITIC Securities Company Limited:H 1,000 -10,000 0.00 -0.00 -158,400 2012-05-31
54 0914 Anhui Conch Cement Company Limited:H 39,500 -10,000 0.00 -0.00 -239,000 2012-05-31

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