CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 0002 CLP HOLDINGS LIMITED:O 41,500 20,000 0.00 0.00 1,262,000 2013-06-11
2 1339 People's Insurance Company (Group) of China Limited (The):H 615,000 70,000 0.01 0.00 252,000 2013-06-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,404,540 30,000 0.00 0.00 181,500 2013-06-11
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,400 20,000 0.01 0.00 174,000 2013-06-11
5 6030 CITIC Securities Company Limited:H 23,000 10,000 0.00 0.00 156,000 2013-06-11
6 0929 IPE GROUP LIMITED:O 250,000 230,000 0.03 0.02 138,000 2013-06-11
7 0011 HANG SENG BANK, LIMITED:O 12,100 1,000 0.00 0.00 117,000 2013-06-11
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 10,000 0.01 0.00 110,800 2013-06-11
9 1398 Industrial and Commercial Bank of China Limited:H 1,729,022 20,000 0.00 0.00 103,400 2013-06-11
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,163 1,000 0.00 0.00 96,400 2013-06-11
11 0149 China Agri-Products Exchange Limited:O 543,000 400,000 0.02 0.02 78,400 2013-06-11
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,357,450 40,000 0.04 0.00 74,800 2013-06-11
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,000 14,000 0.00 0.00 70,840 2013-06-11
14 0004 Wharf (Holdings) Limited (The):O 38,912 1,000 0.00 0.00 66,600 2013-06-11
15 3800 GCL Technology Holdings Limited (KY):O 317,000 30,000 0.00 0.00 59,400 2013-06-11
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 100,000 0.01 0.00 53,000 2013-06-11
17 0747 Shenyang Public Utility Holdings Company Limited:H 260,000 60,000 0.06 0.01 52,200 2013-06-11
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 48,000 2013-06-11
19 0914 Anhui Conch Cement Company Limited:H 142,000 2,000 0.01 0.00 45,700 2013-06-11
20 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 1,000 0.00 0.00 39,800 2013-06-11
21 1182 Success Dragon International Holdings Limited:O 241,505 200,000 0.02 0.02 36,000 2013-06-11
22 0580 Sun.King Technology Group Limited:O 94,000 40,000 0.01 0.00 33,200 2013-06-11
23 3988 BANK OF CHINA LIMITED:H 2,164,705 10,000 0.00 0.00 32,600 2013-06-11
24 3303 Jutal Offshore Oil Services Limited:O 66,000 16,000 0.01 0.00 29,920 2013-06-11
25 0577 South Shore Holdings Limited:O 1,715,020 4,000 0.48 0.00 28,560 2013-06-11
26 0005 HSBC HOLDINGS PLC:O 185,757 127 0.00 0.00 10,617 2013-06-11
27 0535 Gemdale Properties and Investment Corporation Limited:O 64,000 -8,000 0.00 -0.00 -8,480 2013-06-11
28 1282 Renze Harvest International Limited:O 292,000 -20,000 0.01 -0.00 -8,900 2013-06-11
29 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -20,000 0.01 -0.00 -20,000 2013-06-11
30 1208 MMG Limited (HK):O 28,000 -12,000 0.00 -0.00 -23,880 2013-06-11
31 1168 Z Fin Limited:O 230,000 -50,000 0.01 -0.00 -36,000 2013-06-11
32 0546 Fufeng Group Limited:O 3,437,000 -13,000 0.16 -0.00 -39,000 2013-06-11
33 0956 China Suntien Green Energy Corporation Limited:H 87,000 -16,000 0.01 -0.00 -46,080 2013-06-11
34 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -20,000 0.00 -0.00 -46,200 2013-06-11
35 1033 Sinopec Oilfield Service Corporation:H 34,000 -30,000 0.00 -0.00 -54,600 2013-06-11
36 0978 China Merchants Land Limited:O 160,000 -20,000 0.01 -0.00 -59,400 2013-06-11
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -72,000 0.00 -0.02 -73,440 2013-06-11
38 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -90,900 2013-06-11
39 1323 Huasheng International Holding Limited:O 1,214,000 -50,000 0.18 -0.01 -132,500 2013-06-11
40 0494 LI & FUNG LIMITED:O 106,000 -14,000 0.00 -0.00 -155,960 2013-06-11
41 0498 Blue River Holdings Limited:O 7,624,112 -1,000,000 0.17 -0.02 -194,000 2013-06-11
42 0700 TENCENT HOLDINGS LIMITED:O 300 -900 0.00 -0.00 -274,320 2013-06-11
43 8047 China Ocean Group Development Limited:O 0 -380,000 0.00 -0.10 -342,000 2013-06-11
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 -71,000 0.00 0.00 -401,860 2013-06-11
45 0189 DONGYUE GROUP LIMITED:O 146,000 -200,000 0.01 -0.01 -662,000 2013-06-11
46 1149 Anxin-China Holdings Limited:O 28,000 -500,000 0.00 -0.02 -995,000 2013-06-11
47 0199 ITC Properties Group Limited:O 245,024 -460,000 0.04 -0.08 -1,453,600 2013-06-11

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