CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0777 NetDragon Websoft Holdings Limited:O 100,000 100,000 0.02 0.02 1,414,000 2013-05-16
2 0577 South Shore Holdings Limited:O 13,040,200 1,000,000 0.37 0.03 800,000 2013-05-16
3 0005 HSBC HOLDINGS PLC:O 194,719 5,489 0.00 0.00 487,423 2013-05-16
4 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 90,000 0.20 0.01 452,700 2013-05-16
5 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 300,000 0.05 0.03 423,000 2013-05-16
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,505 11,000 0.00 0.00 256,300 2013-05-16
7 0983 SOCAM Development Limited:O 124,000 12,000 0.03 0.00 132,480 2013-05-16
8 1929 Chow Tai Fook Jewellery Group Limited:O 36,200 10,000 0.00 0.00 98,800 2013-05-16
9 2888 STANDARD CHARTERED PLC:O 4,843 500 0.00 0.00 93,350 2013-05-16
10 6828 Beijing Gas Blue Sky Holdings Limited:O 38,000 38,000 0.02 0.02 85,880 2013-05-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 20,000 0.00 0.00 81,800 2013-05-16
12 3988 BANK OF CHINA LIMITED:H 2,075,805 20,000 0.00 0.00 75,200 2013-05-16
13 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 12,000 0.00 0.00 74,880 2013-05-16
14 1818 Zhaojin Mining Industry Company Limited:H 100,000 9,000 0.01 0.00 69,030 2013-05-16
15 3323 China National Building Material Company Limited:H 212,000 6,000 0.01 0.00 54,540 2013-05-16
16 1898 China Coal Energy Company Limited:H 307,000 10,000 0.01 0.00 52,200 2013-05-16
17 1148 Xinchen China Power Holdings Limited:O 84,000 24,000 0.01 0.00 52,080 2013-05-16
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 16,000 0.00 0.00 47,200 2013-05-16
19 0867 China Medical System Holdings Limited:O 6,000 6,000 0.00 0.00 44,340 2013-05-16
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 870,000 28,000 0.02 0.00 43,400 2013-05-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,000 2,000 0.00 0.00 42,700 2013-05-16
22 2007 Country Garden Holdings Company Limited:O 66,048 10,000 0.00 0.00 42,100 2013-05-16
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,485 300 0.01 0.00 39,210 2013-05-16
24 1387 China Dili Group:O 830,000 50,000 0.00 0.00 28,000 2013-05-16
25 0390 CHINA RAILWAY GROUP LIMITED:H 450,000 5,000 0.01 0.00 20,650 2013-05-16
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 132,098 524 0.00 -0.00 66 2013-05-16
27 1182 Success Dragon International Holdings Limited:O 41,505 -12,000 0.00 -0.00 -2,376 2013-05-16
28 6823 HKT Limited (KY):O 31,163 -2,000 0.00 -0.00 -16,040 2013-05-16
29 0082 Crazy Sports Group Limited:O 1,877,000 -30,000 0.06 -0.00 -19,200 2013-05-16
30 8270 China CBM Group Company Limited:O 0 -40,000 0.00 -0.00 -19,800 2013-05-16
31 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 -100,000 0.00 -0.00 -21,800 2013-05-16
32 0655 HONGKONG CHINESE LIMITED:O 175,279 -14,279 0.01 -0.00 -23,132 2013-05-16
33 1137 Hong Kong Technology Venture Company Limited:O 200,000 -10,000 0.02 -0.00 -27,500 2013-05-16
34 0008 PCCW LIMITED:O 138,193 -7,000 0.00 -0.00 -27,580 2013-05-16
35 0189 DONGYUE GROUP LIMITED:O 136,000 -10,000 0.01 -0.00 -38,500 2013-05-16
36 1097 i-CABLE Communications Limited:O 30,800 -100,000 0.00 -0.00 -40,500 2013-05-16
37 1972 SWIRE PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -53,000 2013-05-16
38 0563 Shanghai Industrial Urban Development Group Limited:O 144,000 -30,000 0.00 -0.00 -54,300 2013-05-16
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,949 -5,000 0.00 -0.00 -54,700 2013-05-16
40 3777 China Fiber Optic Network System Group Ltd.:O 140,000 -50,000 0.01 -0.00 -56,500 2013-05-16
41 0880 SJM Holdings Limited:O 107,000 -3,000 0.00 -0.00 -64,650 2013-05-16
42 1913 PRADA S.P.A.:O 400 -16,000 0.00 -0.00 -1,175,200 2013-05-16
43 0013 Hutchison Whampoa Limited:O 84,300 -15,000 0.00 -0.00 -1,290,750 2013-05-16

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