CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 0138 CCT Fortis Holdings Limited:O 748,300 700,000 0.09 0.08 784,000 2015-06-09
2 0005 HSBC HOLDINGS PLC:O 301,344 10,000 0.00 0.00 732,500 2015-06-09
3 8090 China Assurance Finance Group Limited:O 300,000 300,000 0.02 0.02 723,000 2015-06-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 20,000 0.00 0.00 701,000 2015-06-09
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,404,212 900,000 0.10 0.03 567,000 2015-06-09
6 1323 Huasheng International Holding Limited:O 100,000 100,000 0.01 0.01 526,000 2015-06-09
7 0992 LENOVO GROUP LIMITED:O 274,000 40,000 0.00 0.00 459,200 2015-06-09
8 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 800,000 800,000 0.08 0.08 424,000 2015-06-09
9 0705 Ding He Mining Holdings Limited:O 4,820,000 1,200,000 0.16 0.04 283,200 2015-06-09
10 0442 Domaine Power Holdings Limited:O 100,000 20,000 0.13 0.03 275,600 2015-06-09
11 3888 Kingsoft Corporation Limited:O 29,000 10,000 0.00 0.00 266,500 2015-06-09
12 0736 China Properties Investment Holdings Limited:O 131,253 102,000 0.00 0.00 244,800 * 2015-06-09
13 1113 CK Asset Holdings Limited (KY):O 65,333 2,500 0.00 0.00 159,625 2015-06-09
14 0872 Titan Invo Technology Limited:O 160,000 140,000 0.02 0.02 155,400 2015-06-09
15 2727 Shanghai Electric Group Company Limited:H 126,000 20,000 0.00 0.00 154,400 2015-06-09
16 0241 Alibaba Health Information Technology Limited:O 208,000 14,000 0.00 0.00 128,800 2015-06-09
17 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 200,000 0.01 0.01 128,000 2015-06-09
18 1800 China Communications Construction Company Limited:H 104,000 10,000 0.00 0.00 126,800 2015-06-09
19 1104 APAC Resources Limited:O 960,000 400,000 0.02 0.01 126,000 2015-06-09
20 0717 Emperor Capital Group Limited:O 114,000 114,000 0.00 0.00 125,400 2015-06-09
21 0760 Talent Property Group Limited:O 5,688,570 300,000 0.18 0.01 106,500 2015-06-09
22 0296 Emperor Entertainment Hotel Limited:O 85,000 50,000 0.01 0.00 89,500 2015-06-09
23 2229 Changgang Dunxin Enterprise Company Limited:O 120,000 100,000 0.01 0.01 87,000 2015-06-09
24 0267 CITIC Limited (HK):O 175,000 6,000 0.00 0.00 85,080 2015-06-09
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 506,000 20,000 0.00 0.00 83,600 2015-06-09
26 1316 Nexteer Automotive Group Limited:O 20,000 10,000 0.00 0.00 82,500 2015-06-09
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 10,000 0.00 0.00 65,800 2015-06-09
28 3818 China Dongxiang (Group) Co., Ltd.:O 451,000 30,000 0.01 0.00 63,600 2015-06-09
29 0370 Hong Kong Robotics Group Holding Limited:O 10,460,000 200,000 0.24 0.00 63,000 2015-06-09
30 1239 Teamway International Group Holdings Limited:O 1,240,000 160,000 0.06 0.01 62,400 2015-06-09
31 1833 Intime Retail (Group) Company Limited:O 18,000 5,000 0.00 0.00 61,900 2015-06-09
32 8193 Asia-Pac Financial Investment Company Limited:O 630,000 75,000 0.07 0.01 52,500 2015-06-09
33 1299 AIA Group Limited:O 50,600 1,000 0.00 0.00 50,150 2015-06-09
34 2014 Ozner Water International Holding Limited:O 40,000 20,000 0.00 0.00 48,600 2015-06-09
35 0132 Hing Yip Holdings Limited (BM):O 430,000 50,000 0.03 0.00 48,000 2015-06-09
36 3333 China Evergrande Group:O 123,000 10,000 0.00 0.00 47,900 2015-06-09
37 0978 China Merchants Land Limited:O 46,000 20,000 0.00 0.00 39,600 2015-06-09
38 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 20,000 0.00 0.00 39,400 2015-06-09
39 0521 CWT International Limited:O 115,850 50,000 0.00 0.00 35,000 2015-06-09
40 1031 Kingston Financial Group Limited:O 20,000 10,000 0.00 0.00 33,900 2015-06-09
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,000 4,000 0.00 0.00 32,120 2015-06-09
42 1816 CGN Power Co., Ltd.:H 409,000 6,000 0.00 0.00 31,560 2015-06-09
43 0190 HKC (HOLDINGS) LIMITED:O 15,393,824 100,000 0.12 0.00 31,500 2015-06-09
44 1222 WANG ON GROUP LIMITED:O 955,572 60,000 0.01 0.00 29,700 2015-06-09
45 0585 Imagi International Holdings Limited:O 5,149,000 80,000 0.05 0.00 29,600 2015-06-09
46 0364 Blockchain Group Company Limited:O 3,384,100 300,000 0.02 0.00 28,800 2015-06-09
47 1282 Renze Harvest International Limited:O 40,000 16,000 0.00 0.00 27,200 2015-06-09
48 1369 Wuzhou International Holdings Limited:O 40,000 20,000 0.00 0.00 26,200 2015-06-09
49 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 20,000 0.02 0.00 24,800 2015-06-09
50 0692 Shenzhou Space Park Group Limited:O 280,000 40,000 0.01 0.00 24,400 2015-06-09
51 0498 Blue River Holdings Limited:O 2,706,112 100,000 0.06 0.00 24,000 2015-06-09
52 1122 QINGLING MOTORS CO. LTD:H 20,000 8,000 0.00 0.00 21,840 2015-06-09
53 0572 Future World Holdings Limited:O 616,000 60,000 0.02 0.00 21,300 2015-06-09
54 1623 Hilong Holding Limited:O 40,000 10,000 0.00 0.00 21,000 2015-06-09
55 0681 Chinese People Holdings Company Limited:O 595,962 100,000 0.01 0.00 20,700 2015-06-09
56 0156 LIPPO CHINA RESOURCES LIMITED:O 870,000 50,000 0.01 0.00 17,750 2015-06-09
57 0911 Qianhai Health Holdings Limited:O 120,000 20,000 0.00 0.00 17,600 2015-06-09
58 8132 Century Energy International Holdings Limited:O 1,020,000 40,000 0.01 0.00 15,800 2015-06-09
59 8167 Neo Telemedia Limited:O 30,000 10,000 0.00 0.00 14,700 2015-06-09
60 1371 China Ecotourism Group Limited:O 1,102,500 20,000 0.01 0.00 11,600 2015-06-09
61 0161 AVIC International Holdings Limited:H 2,000 -2,000 0.00 -0.00 -16,060 2015-06-09
62 0931 China HK Power Smart Energy Group Limited:O 2,075,000 -10,000 0.02 -0.00 -17,000 2015-06-09
63 0493 GOME Retail Holdings Limited:O 295,000 -10,000 0.00 -0.00 -18,300 2015-06-09
64 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -30,000 0.00 -0.00 -21,000 2015-06-09
65 0362 China Zenith Chemical Group Limited:O 72,150 -20,000 0.00 -0.00 -21,400 2015-06-09
66 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -21,800 2015-06-09
67 1091 South Manganese Investment Limited:O 12,000 -20,000 0.00 -0.00 -23,200 2015-06-09
68 1808 Enterprise Development Holdings Limited (KY):O 100,000 -100,000 0.00 -0.00 -26,500 2015-06-09
69 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -4,000 0.00 -0.00 -26,680 2015-06-09
70 0755 DevGreat Group Limited:O 608,000 -100,000 0.00 -0.00 -27,500 2015-06-09
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,751 -100 0.00 -0.00 -28,920 2015-06-09
72 1188 Hybrid Kinetic Group Limited:O 80,000 -50,000 0.00 -0.00 -29,500 2015-06-09
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -30,080 2015-06-09
74 2369 Coolpad Group Limited:O 116,000 -12,000 0.00 -0.00 -30,120 2015-06-09
75 0735 China Power Clean Energy Development Company Limited:O 460,000 -40,000 0.00 -0.00 -30,800 2015-06-09
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 204,000 -20,000 0.01 -0.00 -33,600 2015-06-09
77 0928 King International Investment Limited (KY):O 24,000 -12,000 0.00 -0.00 -36,000 2015-06-09
78 2668 PAK TAK INTERNATIONAL LIMITED:O 580,000 -20,000 0.04 -0.00 -39,400 2015-06-09
79 0455 Tianda Pharmaceuticals Limited:O 86,000 -80,000 0.00 -0.00 -40,800 2015-06-09
80 0547 Digital Domain Holdings Limited:O 4,266,800 -50,000 0.04 -0.00 -41,000 2015-06-09
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,400,312 -300,000 0.01 -0.00 -41,400 2015-06-09
82 0390 CHINA RAILWAY GROUP LIMITED:H 108,000 -6,000 0.00 -0.00 -57,660 2015-06-09
83 0091 Golden Century International Holdings Group Limited:O 1,253,750 -200,000 0.03 -0.00 -58,000 2015-06-09
84 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 -200,000 0.01 -0.00 -58,000 2015-06-09
85 0499 Qingdao Holdings International Limited:O 40,460 -20,000 0.01 -0.00 -60,200 2015-06-09
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,080 -20,000 0.00 -0.00 -64,000 2015-06-09
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 236,537 -400,000 0.00 -0.01 -72,000 2015-06-09
88 0395 Smartac International Holdings Limited:O 200,000 -96,000 0.01 -0.00 -72,000 2015-06-09
89 1020 Cybernaut International Holdings Company Limited:O 20,000 -180,000 0.00 -0.01 -83,700 2015-06-09
90 0633 China All Access (Holdings) Limited:O 22,000 -30,000 0.00 -0.00 -90,300 * 2015-06-09
91 0163 Emperor International Holdings Limited:O 46,666 -50,000 0.00 -0.00 -92,000 2015-06-09
92 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -15,000 0.00 -0.00 -98,850 2015-06-09
93 0729 FDG Electric Vehicles Limited:O 2,480,000 -140,000 0.01 -0.00 -107,800 2015-06-09
94 0261 GBA Holdings Limited:O 5,335,000 -2,400,000 0.01 -0.00 -117,600 2015-06-09
95 1217 China Innovation Investment Limited:O 0 -1,000,000 0.00 -0.01 -169,000 2015-06-09
96 2356 DAH SING BANKING GROUP LIMITED:O 594,800 -10,000 0.04 -0.00 -170,200 2015-06-09
97 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 -200,000 0.00 -0.03 -174,000 2015-06-09
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 -42,000 0.00 -0.00 -195,300 2015-06-09
99 0680 Nan Hai Corporation Limited:O 1,315,756 -2,000,000 0.00 -0.00 -492,000 2015-06-09
100 6886 Huatai Securities Co., Ltd.:H 217,000 -97,000 0.01 -0.01 -2,420,150 2015-06-09

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