CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 1186 China Railway Construction Corporation Limited:H 93,000 60,000 0.00 0.00 494,400 2013-08-05
2 3323 China National Building Material Company Limited:H 376,000 50,000 0.01 0.00 366,000 2013-08-05
3 0753 Air China Limited:H 44,000 20,000 0.00 0.00 105,200 2013-08-05
4 0973 L'Occitane International S.A.:O 8,750 5,000 0.00 0.00 87,800 2013-08-05
5 0822 Ka Shui International Holdings Limited:O 1,020,000 20,000 0.11 0.00 48,200 2013-08-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 2,000 0.00 0.00 37,240 2013-08-05
7 1051 G-Resources Group Limited:O 545,032 60,000 0.00 0.00 16,500 2013-08-05
8 8351 Larry Jewelry International Company Limited:O 200,000 70,000 0.01 0.00 15,260 2013-08-05
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 8,000 0.01 0.00 7,280 2013-08-05
10 0723 Reliance Global Holdings Limited (BM):O 951,125 150,000 0.01 0.00 5,550 2013-08-05
11 1139 VICTORY GROUP LIMITED:O 176,030 16,000 0.02 0.00 4,080 2013-08-05
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -18,240 2013-08-05
13 0800 A8 New Media Group Limited:O 30,000 -30,000 0.00 -0.00 -19,800 2013-08-05
14 8075 Media Asia Group Holdings Limited:O 0 -260,000 0.00 -0.00 -20,540 2013-08-05
15 0327 PAX Global Technology Limited:O 0 -15,000 0.00 -0.00 -29,100 2013-08-05
16 3988 BANK OF CHINA LIMITED:H 2,317,705 -10,000 0.00 -0.00 -32,500 2013-08-05
17 0082 Crazy Sports Group Limited:O 1,761,000 -50,000 0.05 -0.00 -34,500 2013-08-05
18 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -35,800 2013-08-05
19 1101 China Huarong Energy Company Limited:O 244,000 -40,000 0.00 -0.00 -40,400 2013-08-05
20 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -40,900 2013-08-05
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,000 -1,000 0.00 -0.00 -40,950 2013-08-05
22 1900 China ITS (Holdings) Co., Ltd.:O 40,000 -20,000 0.00 -0.00 -41,000 2013-08-05
23 2128 China Lesso Group Holdings Limited:O 80,000 -10,000 0.00 -0.00 -46,500 2013-08-05
24 1398 Industrial and Commercial Bank of China Limited:H 2,868,797 -10,000 0.00 -0.00 -50,700 2013-08-05
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -51,100 2013-08-05
26 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -58,700 2013-08-05
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -40,000 0.00 -0.00 -65,200 2013-08-05
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 -6,000 0.00 -0.00 -71,760 2013-08-05
29 3983 China BlueChemical Ltd.:H 98,000 -20,000 0.01 -0.00 -73,400 2013-08-05
30 0823 Link Real Estate Investment Trust:Unit 34,224 -2,000 0.00 -0.00 -77,000 2013-08-05
31 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -46,000 0.00 -0.00 -80,500 2013-08-05
32 1766 CRRC Corporation Limited:H 143,000 -15,000 0.01 -0.00 -82,800 2013-08-05
33 0817 China Jinmao Holdings Group Limited:O 74,000 -40,000 0.00 -0.00 -102,000 2013-08-05
34 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 -20,000 0.00 -0.00 -110,600 2013-08-05
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 114,000 -30,000 0.00 -0.00 -112,500 2013-08-05
36 0603 China Oil And Gas Group Limited:O 1,223,200 -160,000 0.02 -0.00 -220,800 2013-08-05
37 1038 CK Infrastructure Holdings Limited:O 3,000 -5,000 0.00 -0.00 -277,500 2013-08-05
38 1070 TCL Electronics Holdings Limited:O 57,400 -100,000 0.00 -0.01 -422,000 2013-08-05
39 3823 Tech Pro Technology Development Limited:O 80,000 -200,000 0.01 -0.02 -684,000 2013-08-05
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,955 -50,000 0.00 -0.00 -1,002,500 2013-08-05
41 0546 Fufeng Group Limited:O 2,600,000 -900,000 0.12 -0.04 -2,925,000 2013-08-05

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