CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2015-04-23 to 2015-04-24

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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 0005 HSBC HOLDINGS PLC:O 286,768 24,000 0.00 0.00 1,771,200 2015-04-24
2 0362 China Zenith Chemical Group Limited:O 7,402,150 1,580,000 0.32 0.07 1,311,400 2015-04-24
3 0279 Arta TechFin Corporation Limited:O 3,500,090 2,500,000 0.03 0.02 1,075,000 2015-04-24
4 0700 TENCENT HOLDINGS LIMITED:O 10,700 6,000 0.00 0.00 969,600 2015-04-24
5 0706 Beautiful China Holdings Company Limited:O 2,490,000 2,100,000 0.05 0.04 798,000 2015-04-24
6 0267 CITIC Limited (HK):O 378,000 37,000 0.00 0.00 551,300 2015-04-24
7 0880 SJM Holdings Limited:O 274,000 36,000 0.00 0.00 367,200 2015-04-24
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 10,000 0.00 0.00 312,000 2015-04-24
9 0235 CSC Holdings Limited (HK):O 3,325,000 1,300,000 0.05 0.02 279,500 2015-04-24
10 1398 Industrial and Commercial Bank of China Limited:H 1,016,285 40,000 0.00 0.00 271,200 2015-04-24
11 1299 AIA Group Limited:O 50,000 5,000 0.00 0.00 259,250 2015-04-24
12 0212 NANYANG HOLDINGS LIMITED:O 5,000 5,000 0.01 0.01 233,750 2015-04-24
13 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 12,000 0.00 0.00 221,280 2015-04-24
14 0988 Silk Road Logistics Holdings Limited:O 412,242 210,000 0.01 0.01 189,000 2015-04-24
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,346,330 70,000 0.01 0.00 100,800 2015-04-24
16 0006 Power Assets Holdings Limited:O 7,000 1,000 0.00 0.00 78,200 2015-04-24
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 100,000 0.01 0.01 72,000 2015-04-24
18 2357 AviChina Industry & Technology Company Limited:H 8,000 8,000 0.00 0.00 70,880 2015-04-24
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 14,000 0.00 0.00 62,300 2015-04-24
20 1886 China Huiyuan Juice Group Limited:O 39,000 20,000 0.00 0.00 57,800 2015-04-24
21 3988 BANK OF CHINA LIMITED:H 1,623,809 10,000 0.00 0.00 53,900 2015-04-24
22 0992 LENOVO GROUP LIMITED:O 54,000 4,000 0.00 0.00 52,320 2015-04-24
23 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 50,500 2015-04-24
24 0261 GBA Holdings Limited:O 9,740,000 2,400,000 0.01 0.00 48,000 2015-04-24
25 0717 Emperor Capital Group Limited:O 84,000 30,000 0.00 0.00 46,500 2015-04-24
26 0275 Master Glory Group Limited:O 635,106 200,000 0.04 0.01 41,600 2015-04-24
27 1133 Harbin Electric Company Limited:H 58,000 6,000 0.01 0.00 39,240 2015-04-24
28 8148 Wuxi Life International Holdings Group Limited:O 300,000 300,000 0.01 0.01 36,000 2015-04-24
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 621,150 200,000 0.03 0.01 34,200 2015-04-24
30 0297 Sinofert Holdings Limited:O 22,000 16,000 0.00 0.00 33,920 2015-04-24
31 0198 SMI Holdings Group Limited:O 83,975 28,000 0.00 0.00 25,200 2015-04-24
32 2010 Real Nutriceutical Group Limited:O 16,000 10,000 0.00 0.00 25,000 2015-04-24
33 3800 GCL Technology Holdings Limited (KY):O 207,000 10,000 0.00 0.00 23,700 2015-04-24
34 0616 EMINENCE ENTERPRISE LIMITED:O 23,745 23,740 0.00 0.00 18,992 2015-04-24
35 0745 China National Culture Group Limited:O 3,744,000 120,000 0.04 0.00 16,320 2015-04-24
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 9,500 2015-04-24
37 0986 Dufu Liquor Group Limited:O 286,000 -20,000 0.01 -0.00 -5,900 2015-04-24
38 1776 GF Securities Co., Ltd.:H 20,800 -400 0.00 -0.00 -10,000 2015-04-24
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 142,000 -30,000 0.02 -0.00 -12,150 2015-04-24
40 8120 China Demeter Financial Investments Limited:O 300,000 -90,000 0.02 -0.01 -13,320 2015-04-24
41 0024 BURWILL HOLDINGS LIMITED:O 680,000 -40,000 0.01 -0.00 -15,600 2015-04-24
42 0604 SHENZHEN INVESTMENT LIMITED:O 708,000 -4,000 0.01 -0.00 -15,640 2015-04-24
43 8101 EJE (Hong Kong) Holdings Limited:O 0 -100,000 0.00 -0.02 -20,600 2015-04-24
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,635 -863 0.00 -0.00 -20,712 2015-04-24
45 2623 Add New Energy Investment Holdings Group Limited:O 0 -40,000 0.00 -0.00 -22,000 2015-04-24
46 0692 Shenzhou Space Park Group Limited:O 40,000 -30,000 0.00 -0.00 -23,400 2015-04-24
47 1211 BYD COMPANY LIMITED:H 15,000 -500 0.00 -0.00 -23,925 * 2015-04-24
48 3382 Tianjin Port Development Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,000 2015-04-24
49 0043 C.P. POKPHAND CO. LTD.:O 0 -20,000 0.00 -0.00 -24,600 2015-04-24
50 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 496,000 -4,000 0.10 -0.00 -25,680 2015-04-24
51 2369 Coolpad Group Limited:O 136,000 -12,000 0.00 -0.00 -27,120 2015-04-24
52 0327 PAX Global Technology Limited:O 0 -3,000 0.00 -0.00 -31,260 2015-04-24
53 8226 KOALA Financial Group Limited:O 12,000 -100,000 0.00 -0.02 -32,500 2015-04-24
54 0182 Concord New Energy Group Limited:O 189,680 -50,000 0.00 -0.00 -33,000 2015-04-24
55 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -12,000 0.00 -0.00 -33,480 2015-04-24
56 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 -10,000 0.00 -0.00 -38,200 2015-04-24
57 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,500 -5,000 0.00 -0.00 -40,700 2015-04-24
58 0606 China Agri-Industries Holdings Limited:O 55,201 -10,000 0.00 -0.00 -42,600 2015-04-24
59 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 -4,000 0.00 -0.00 -42,640 2015-04-24
60 1800 China Communications Construction Company Limited:H 79,000 -3,000 0.00 -0.00 -45,300 2015-04-24
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -100,000 0.01 -0.00 -45,500 2015-04-24
62 0008 PCCW LIMITED:O 524,853 -10,000 0.01 -0.00 -50,800 2015-04-24
63 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -51,500 2015-04-24
64 6837 Haitong Securities Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -51,700 2015-04-24
65 0245 China Vered Financial Holding Corporation Limited:O 90,600 -80,000 0.00 -0.00 -53,600 * 2015-04-24
66 0633 China All Access (Holdings) Limited:O 216,000 -20,000 0.01 -0.00 -54,000 2015-04-24
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 -500 0.00 -0.00 -55,100 2015-04-24
68 0945 MANULIFE FINANCIAL CORPORATION:O 5,806 -400 0.00 -0.00 -56,640 2015-04-24
69 1297 Sinosoft Technology Group Limited:O 20,000 -10,000 0.00 -0.00 -59,300 2015-04-24
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,809 -10,000 0.00 -0.00 -59,800 2015-04-24
71 0648 SoftMedx Healthcare Limited:O 779,200 -200,000 0.06 -0.01 -68,000 2015-04-24
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 -10,000 0.00 -0.00 -71,200 2015-04-24
73 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -71,300 2015-04-24
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 -2,000 0.00 -0.00 -75,300 2015-04-24
75 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -10,000 0.00 -0.00 -75,600 2015-04-24
76 0241 Alibaba Health Information Technology Limited:O 476,000 -6,000 0.01 -0.00 -79,440 2015-04-24
77 2202 China Vanke Company Limited:H 16,000 -4,000 0.00 -0.00 -81,400 2015-04-24
78 0022 MEXAN LIMITED (BM):O 2,000,000 -240,800 0.15 -0.02 -84,280 2015-04-24
79 6199 China CNR Corporation Limited:H 20,000 -5,000 0.00 -0.00 -86,900 2015-04-24
80 3323 China National Building Material Company Limited:H 140,000 -10,000 0.00 -0.00 -96,000 2015-04-24
81 3328 Bank of Communications Co., Ltd.:H 168,975 -12,650 0.00 -0.00 -99,303 2015-04-24
82 2014 Ozner Water International Holding Limited:O 0 -40,000 0.00 -0.00 -113,200 2015-04-24
83 0295 KONG SUN HOLDINGS LIMITED:O 1,850,000 -100,000 0.02 -0.00 -152,000 2015-04-24
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 -10,000 0.00 -0.00 -173,400 2015-04-24
85 0123 Yuexiu Property Company Limited:O 465,288 -100,000 0.00 -0.00 -181,000 2015-04-24
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,535 -8,000 0.00 -0.00 -182,400 2015-04-24
87 0978 China Merchants Land Limited:O 50,000 -100,000 0.00 -0.00 -184,000 2015-04-24
88 1788 Guotai Junan International Holdings Limited:O 0 -20,000 0.00 -0.00 -220,400 2015-04-24
89 0455 Tianda Pharmaceuticals Limited:O 166,000 -600,000 0.01 -0.03 -240,000 2015-04-24
90 0768 UBA INVESTMENTS LIMITED:O 100,000 -700,000 0.01 -0.07 -269,500 2015-04-24
91 3333 China Evergrande Group:O 12,000 -49,000 0.00 -0.00 -288,120 2015-04-24
92 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 -406,000 0.00 -0.01 -296,380 2015-04-24
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,800 -20,000 0.00 -0.00 -352,400 2015-04-24
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,065 -1,600 0.00 -0.00 -473,600 2015-04-24
95 0001 CK Hutchison Holdings Limited:O 17,000 -6,000 0.00 -0.00 -1,008,000 2015-04-24
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -1,000,000 0.00 -0.01 -5,130,000 2015-04-24

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