CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 1323 Huasheng International Holding Limited:O 780,000 300,000 0.12 0.05 594,000 2013-01-24
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 100,000 0.00 0.00 420,000 2013-01-24
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 438,000 30,000 0.03 0.00 370,200 2013-01-24
4 2039 China International Marine Containers (Group) Co., Ltd.:H 100,000 20,000 0.01 0.00 309,200 2013-01-24
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,185 2,000 0.00 0.00 296,400 2013-01-24
6 0806 Value Partners Group Limited:O 167,000 50,000 0.01 0.00 277,000 2013-01-24
7 0735 China Power Clean Energy Development Company Limited:O 3,400,000 500,000 0.03 0.00 230,000 2013-01-24
8 0404 Hsin Chong Group Holdings Limited:O 200,000 100,000 0.02 0.01 148,000 2013-01-24
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,200 10,000 0.00 0.00 129,000 2013-01-24
10 0941 China Mobile Limited (HK):O 19,000 1,500 0.00 0.00 127,575 2013-01-24
11 0011 HANG SENG BANK, LIMITED:O 14,600 1,000 0.00 0.00 123,400 2013-01-24
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 274,000 116,000 0.01 0.00 112,520 2013-01-24
13 1766 CRRC Corporation Limited:H 177,000 15,000 0.01 0.00 93,900 2013-01-24
14 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 50,000 0.00 0.00 88,000 2013-01-24
15 0566 Hanergy Thin Film Power Group Limited:O 1,302,000 200,000 0.01 0.00 85,000 2013-01-24
16 0535 Gemdale Properties and Investment Corporation Limited:O 492,000 84,000 0.01 0.00 84,840 2013-01-24
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 20,000 0.00 0.00 69,200 2013-01-24
18 0555 REXLot Holdings Limited:O 475,000 100,000 0.01 0.00 68,000 2013-01-24
19 1068 China Yurun Food Group Limited:O 153,000 10,000 0.01 0.00 58,600 2013-01-24
20 0606 China Agri-Industries Holdings Limited:O 123,404 10,000 0.00 0.00 48,900 2013-01-24
21 0763 ZTE CORPORATION:H 206,000 3,000 0.03 0.00 44,040 2013-01-24
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 589,000 10,000 0.00 0.00 42,100 2013-01-24
23 3333 China Evergrande Group:O 70,000 10,000 0.00 0.00 41,600 2013-01-24
24 1186 China Railway Construction Corporation Limited:H 35,000 5,000 0.00 0.00 40,600 2013-01-24
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 10,000 0.00 0.00 37,500 2013-01-24
26 0327 PAX Global Technology Limited:O 16,000 16,000 0.00 0.00 32,160 2013-01-24
27 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 2,000 0.00 0.00 30,280 * 2013-01-24
28 1333 China Zhongwang Holdings Limited:O 106,000 10,000 0.00 0.00 29,900 2013-01-24
29 0494 LI & FUNG LIMITED:O 40,000 2,000 0.00 0.00 23,360 2013-01-24
30 0873 China Taifeng Beddings Holdings Limited:O 20,000 10,000 0.00 0.00 23,300 2013-01-24
31 0076 Elate Holdings Limited:O 1,654,241 200,000 0.03 0.00 21,000 2013-01-24
32 0985 CST Holding (HK) Limited (KY):O 1,091,360 160,000 0.00 0.00 18,560 2013-01-24
33 0082 Crazy Sports Group Limited:O 1,877,000 24,000 0.06 0.00 17,040 2013-01-24
34 1348 Quali-Smart Holdings Limited:O 2,000 2,000 0.00 0.00 3,120 2013-01-24
35 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,663 -560 0.00 -0.00 -244 2013-01-24
36 0199 ITC Properties Group Limited:O 5,024 -192 0.00 -0.00 -605 2013-01-24
37 8239 Capital Finance Holdings Limited:O 42,800 -1,200 0.01 -0.00 -960 2013-01-24
38 8063 Global Mastermind Holdings Limited:O 45,780 -4,000 0.04 -0.00 -2,400 2013-01-24
39 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,260 2013-01-24
40 0156 LIPPO CHINA RESOURCES LIMITED:O 320,000 -20,000 0.00 -0.00 -4,660 2013-01-24
41 3398 CHINA TING GROUP HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -4,950 2013-01-24
42 1988 China Minsheng Banking Corp., Ltd.:H 70,900 -600 0.00 -0.00 -6,684 2013-01-24
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 442,000 -30,000 0.06 -0.00 -7,440 2013-01-24
44 0915 Daohe Global Group Limited:O 650,000 -40,000 0.10 -0.01 -13,000 2013-01-24
45 0877 OM Technologies (Group) Limited:O 2,000 -10,000 0.00 -0.00 -20,900 2013-01-24
46 1387 China Dili Group:O 714,000 -30,000 0.00 -0.00 -21,900 2013-01-24
47 0347 Angang Steel Company Limited:H 34,000 -4,000 0.00 -0.00 -24,720 2013-01-24
48 1199 COSCO SHIPPING Ports Limited:O 12,000 -2,000 0.00 -0.00 -25,240 2013-01-24
49 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -20,000 0.01 -0.00 -29,200 2013-01-24
50 0691 China Shanshui Cement Group Limited:O 23,000 -6,000 0.00 -0.00 -33,300 2013-01-24
51 0956 China Suntien Green Energy Corporation Limited:H 154,000 -20,000 0.01 -0.00 -34,800 2013-01-24
52 1224 C C Land Holdings Limited:O 135,000 -12,000 0.01 -0.00 -35,880 2013-01-24
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 655,000 -80,000 0.00 -0.00 -39,600 2013-01-24
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 -10,000 0.18 -0.00 -39,700 2013-01-24
55 1398 Industrial and Commercial Bank of China Limited:H 1,140,475 -7,000 0.00 -0.00 -41,580 2013-01-24
56 0151 Want Want China Holdings Limited:O 16,000 -4,000 0.00 -0.00 -41,600 2013-01-24
57 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -41,800 2013-01-24
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,000 -14,000 0.01 -0.00 -46,760 2013-01-24
59 3323 China National Building Material Company Limited:H 336,000 -4,000 0.01 -0.00 -47,280 2013-01-24
60 1393 Hidili Industry International Development Limited:O 80,000 -20,000 0.00 -0.00 -47,400 2013-01-24
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -49,400 2013-01-24
62 0868 XINYI GLASS HOLDINGS LIMITED:O 20,044 -10,000 0.00 -0.00 -51,400 2013-01-24
63 0659 CTF Services Limited (BM):O 2,000 -4,000 0.00 -0.00 -53,680 2013-01-24
64 0006 Power Assets Holdings Limited:O 6,500 -1,000 0.00 -0.00 -66,150 2013-01-24
65 3800 GCL Technology Holdings Limited (KY):O 493,000 -30,000 0.00 -0.00 -69,300 2013-01-24
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -1,000 0.00 -0.00 -69,350 2013-01-24
67 2282 MGM China Holdings Limited:O 78,400 -4,000 0.00 -0.00 -69,760 2013-01-24
68 1165 Shunfeng International Clean Energy Limited:O 100,000 -100,000 0.01 -0.01 -82,000 2013-01-24
69 1898 China Coal Energy Company Limited:H 89,000 -12,000 0.00 -0.00 -102,600 2013-01-24
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,400 -10,000 0.00 -0.00 -118,200 2013-01-24
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -200,000 0.01 -0.00 -208,000 2013-01-24
72 1299 AIA Group Limited:O 54,600 -8,000 0.00 -0.00 -246,000 2013-01-24
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 -10,000 0.00 -0.00 -264,500 2013-01-24
74 0144 China Merchants Port Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -270,000 2013-01-24
75 1137 Hong Kong Technology Venture Company Limited:O 410,000 -139,000 0.05 -0.02 -325,260 2013-01-24
76 1194 Bay Area Gold Group Limited:O 20,000 -400,000 0.00 -0.01 -572,000 2013-01-24
77 0390 CHINA RAILWAY GROUP LIMITED:H 474,000 -200,000 0.01 -0.00 -854,000 2013-01-24
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 -500,000 0.00 -0.02 -1,565,000 2013-01-24

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