CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 449,000 | 220,000 | 0.00 | 0.00 | 1,093,400 | 2014-02-04 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 1,820,000 | 620,000 | 0.20 | 0.07 | 576,600 | 2014-02-04 | |
| 3 | 0947 | MOBI Development Co., Ltd.:O | 348,000 | 248,000 | 0.04 | 0.03 | 503,440 | 2014-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 662,000 | 100,000 | 0.02 | 0.00 | 390,000 | 2014-02-04 | |
| 5 | 2282 | MGM China Holdings Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 299,500 | 2014-02-04 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 238,400 | 2014-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,482 | 40,000 | 0.00 | 0.00 | 186,400 | 2014-02-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,523,540 | 30,000 | 0.00 | 0.00 | 156,000 | 2014-02-04 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2014-02-04 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,037 | 3,000 | 0.00 | 0.00 | 122,550 | 2014-02-04 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2014-02-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 193,962 | 1,200 | 0.00 | 0.00 | 94,980 | 2014-02-04 | |
| 13 | 1680 | Macau Legend Development Limited:O | 940,571 | 10,000 | 0.01 | 0.00 | 72,100 | 2014-02-04 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 527,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2014-02-04 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,350,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2014-02-04 | |
| 16 | 1299 | AIA Group Limited:O | 46,800 | 1,200 | 0.00 | 0.00 | 42,060 | 2014-02-04 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,070,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2014-02-04 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 8,000 | 0.01 | 0.00 | 35,680 | 2014-02-04 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 244,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2014-02-04 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2014-02-04 | |
| 21 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.05 | 0.01 | 25,000 | 2014-02-04 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 1,160,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2014-02-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2014-02-04 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 636,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2014-02-04 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 200 | 200 | 0.00 | 0.00 | 5,680 | 2014-02-04 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,426 | -100,000 | 0.00 | -0.00 | -13,100 | 2014-02-04 | |
| 27 | 0582 | Shin Hwa World Limited:O | 0 | -25,000 | 0.00 | -0.00 | -14,250 | 2014-02-04 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 6,382,500 | -20,000 | 0.08 | -0.00 | -15,200 | 2014-02-04 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2014-02-04 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -20,750 | 2014-02-04 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 7,400 | -6,000 | 0.00 | -0.00 | -21,120 | 2014-02-04 | |
| 32 | 0841 | Asia Cassava Resources Holdings Limited:O | 300,000 | -30,000 | 0.07 | -0.01 | -22,800 | 2014-02-04 | |
| 33 | 3333 | China Evergrande Group:O | 152,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-02-04 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 386,000 | -6,000 | 0.02 | -0.00 | -34,260 | 2014-02-04 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-02-04 | |
| 36 | 0484 | Forgame Holdings Limited:O | 9,700 | -1,000 | 0.01 | -0.00 | -54,500 | 2014-02-04 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2014-02-04 | |
| 38 | 1363 | CT Environmental Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2014-02-04 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2014-02-04 | |
| 40 | 2226 | HONWORLD GROUP LIMITED:O | 2,500 | -13,000 | 0.00 | -0.00 | -122,330 | 2014-02-04 | |
| 41 | 3339 | Lonking Holdings Limited:O | 200,000 | -119,000 | 0.00 | -0.00 | -182,070 | 2014-02-04 | |
| 42 | 0745 | China National Culture Group Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -190,000 | 2014-02-04 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 165,200 | -30,000 | 0.00 | -0.00 | -223,500 | 2014-02-04 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -226,800 | 2014-02-04 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -284,000 | 2014-02-04 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -700 | 0.00 | -0.00 | -357,350 | 2014-02-04 | |
| 47 | 0687 | Tysan Holdings Limited:O | 310,000 | -550,000 | 0.04 | -0.06 | -1,628,000 | 2014-02-04 | |
| 48 | 8083 | Youzan Technology Limited:O | 0 | -4,000,000 | 0.00 | -0.08 | -3,120,000 | 2014-02-04 |
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