CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,000,000 300,000 0.05 0.02 942,000 2013-10-25
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 714,000 2013-10-25
3 6863 China Huishan Dairy Holdings Company Limited:O 635,000 201,000 0.00 0.00 621,090 2013-10-25
4 0883 CNOOC LIMITED:O 112,000 17,000 0.00 0.00 256,360 2013-10-25
5 0941 China Mobile Limited (HK):O 42,000 2,500 0.00 0.00 200,250 2013-10-25
6 1323 Huasheng International Holding Limited:O 1,970,000 56,000 0.27 0.01 170,800 2013-10-25
7 0102 Summit Ascent Holdings Limited:O 20,000 10,000 0.00 0.00 125,000 2013-10-25
8 0327 PAX Global Technology Limited:O 40,000 40,000 0.00 0.00 120,800 2013-10-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,097,540 20,000 0.00 0.00 114,200 2013-10-25
10 0813 Shimao Group Holdings Limited:O 6,000 6,000 0.00 0.00 106,920 2013-10-25
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 3,000 0.00 0.00 106,800 2013-10-25
12 0151 Want Want China Holdings Limited:O 20,000 8,000 0.00 0.00 88,960 2013-10-25
13 1988 China Minsheng Banking Corp., Ltd.:H 144,000 10,000 0.00 0.00 86,400 2013-10-25
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 12,000 0.00 0.00 83,160 2013-10-25
15 0167 IDT INTERNATIONAL LIMITED:O 468,000 300,000 0.02 0.01 51,900 2013-10-25
16 1139 VICTORY GROUP LIMITED:O 192,030 192,000 0.02 0.02 49,920 2013-10-25
17 3339 Lonking Holdings Limited:O 426,000 30,000 0.01 0.00 47,700 2013-10-25
18 0577 South Shore Holdings Limited:O 1,495,020 5,000 0.41 0.00 43,950 2013-10-25
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,227,450 20,000 0.03 0.00 39,600 2013-10-25
20 1363 CT Environmental Group Limited:O 44,000 20,000 0.00 0.00 38,000 2013-10-25
21 0563 Shanghai Industrial Urban Development Group Limited:O 522,000 20,000 0.01 0.00 37,000 2013-10-25
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 248,000 20,000 0.01 0.00 36,200 2013-10-25
23 1339 People's Insurance Company (Group) of China Limited (The):H 394,000 10,000 0.00 0.00 35,600 2013-10-25
24 3988 BANK OF CHINA LIMITED:H 2,114,605 10,000 0.00 0.00 34,500 2013-10-25
25 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 363,280 100,000 0.01 0.00 33,500 2013-10-25
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,426 200,000 0.00 0.00 22,400 2013-10-25
27 1208 MMG Limited (HK):O 80,000 12,000 0.00 0.00 21,240 2013-10-25
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 315,000 1,000 0.00 0.00 19,620 2013-10-25
29 1777 Fantasia Holdings Group Co., Limited:O 87,000 -1,500 0.00 -0.00 -1,875 2013-10-25
30 0119 Poly Property Group Co., Limited:O 40,000 -3,000 0.00 -0.00 -13,950 2013-10-25
31 1338 BaWang International (Group) Holding Limited:O 342,000 -40,000 0.01 -0.00 -18,400 2013-10-25
32 2888 STANDARD CHARTERED PLC:O 4,860 -100 0.00 -0.00 -19,010 2013-10-25
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -5,000 0.01 -0.00 -19,950 2013-10-25
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 125,000 -5,000 0.03 -0.00 -22,600 2013-10-25
35 0595 AV CONCEPT HOLDINGS LIMITED:O 68,800 -36,000 0.01 -0.01 -27,720 2013-10-25
36 1818 Zhaojin Mining Industry Company Limited:H 51,500 -5,000 0.01 -0.00 -31,450 2013-10-25
37 0097 HENDERSON INVESTMENT LIMITED:O 5,000 -50,000 0.00 -0.00 -31,500 2013-10-25
38 0985 CST Holding (HK) Limited (KY):O 691,360 -400,000 0.00 -0.00 -32,400 2013-10-25
39 2369 Coolpad Group Limited:O 24,000 -12,000 0.00 -0.00 -33,840 2013-10-25
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 646,000 -10,000 0.00 -0.00 -34,800 2013-10-25
41 0083 SINO LAND COMPANY LIMITED:O 49,840 -4,000 0.00 -0.00 -42,560 2013-10-25
42 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -48,400 2013-10-25
43 0106 Landsea Green Management Limited:O 231,400 -60,000 0.01 -0.00 -49,800 2013-10-25
44 3382 Tianjin Port Development Holdings Limited:O 50,000 -40,000 0.00 -0.00 -54,000 2013-10-25
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 -10,000 0.00 -0.00 -54,200 2013-10-25
46 0982 Huafa Property Services Group Company Limited:O 0 -1,200,000 0.00 -0.01 -60,000 2013-10-25
47 0729 FDG Electric Vehicles Limited:O 260,000 -500,000 0.00 -0.00 -195,000 2013-10-25
48 0582 Shin Hwa World Limited:O 0 -300,000 0.00 -0.00 -204,000 * 2013-10-25
49 2280 HC Group Inc.:O 466,000 -38,000 0.07 -0.01 -348,460 2013-10-25
50 1680 Macau Legend Development Limited:O 578,571 -100,000 0.01 -0.00 -471,000 2013-10-25
51 6837 Haitong Securities Co., Ltd.:H 0 -50,000 0.00 -0.00 -574,000 2013-10-25
52 0940 China Animal Healthcare Ltd.:O 0 -220,000 0.00 -0.01 -578,600 2013-10-25
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -38,000 0.00 -0.01 -1,005,100 2013-10-25
54 0914 Anhui Conch Cement Company Limited:H 21,000 -40,000 0.00 -0.00 -1,014,000 2013-10-25
55 0799 IGG Inc:O 1,700,000 -610,000 0.13 -0.05 -2,061,800 2013-10-25

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