CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2015-09-09 to 2015-09-10

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 992,000 100,000 0.00 0.00 307,000 2015-09-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,367,600 40,000 0.00 0.00 214,400 2015-09-10
3 2005 SSY Group Limited (KY):O 63,649 45,649 0.00 0.00 100,884 2015-09-10
4 2880 Liaoning Port Co., Ltd.:H 48,000 40,000 0.00 0.00 100,800 2015-09-10
5 0006 Power Assets Holdings Limited:O 6,000 1,000 0.00 0.00 70,050 2015-09-10
6 1398 Industrial and Commercial Bank of China Limited:H 1,395,240 10,000 0.00 0.00 46,000 2015-09-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,755 3,000 0.00 0.00 45,360 2015-09-10
8 0707 Asia Television Holdings Limited:O 530,000 150,000 0.03 0.01 42,000 2015-09-10
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 4,000 0.00 0.00 41,120 2015-09-10
10 0700 TENCENT HOLDINGS LIMITED:O 48,400 300 0.00 0.00 38,580 2015-09-10
11 0337 Greenland Hong Kong Holdings Limited:O 58,000 10,000 0.00 0.00 34,200 2015-09-10
12 2727 Shanghai Electric Group Company Limited:H 262,000 6,000 0.01 0.00 26,100 2015-09-10
13 1027 China Jicheng Holdings Limited:O 45,000 10,000 0.00 0.00 25,600 2015-09-10
14 1246 Boill Healthcare Holdings Limited:O 9,250,000 1,000,000 0.04 0.00 25,000 2015-09-10
15 6837 Haitong Securities Co., Ltd.:H 22,000 2,000 0.00 0.00 23,680 2015-09-10
16 0736 China Properties Investment Holdings Limited:O 149,253 120,000 0.00 0.00 20,400 2015-09-10
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,000 0.00 0.00 19,700 2015-09-10
18 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,849 1,000 0.00 0.00 7,770 2015-09-10
19 1222 WANG ON GROUP LIMITED:O 14,386,716 -0 0.07 0.00 -0 2015-09-10
20 3323 China National Building Material Company Limited:H 176,000 -2,000 0.01 -0.00 -9,760 2015-09-10
21 8121 Guoen Holdings Limited:O 70,000 -40,000 0.00 -0.00 -12,800 2015-09-10
22 8193 Asia-Pac Financial Investment Company Limited:O 2,880,000 -30,000 0.34 -0.00 -13,800 2015-09-10
23 8018 Finsoft Financial Investment Holdings Limited:O 4,660,000 -100,000 0.12 -0.00 -16,100 2015-09-10
24 2228 CECEP COSTIN New Materials Group Limited:O 0 -20,000 0.00 -0.00 -27,000 2015-09-10
25 1776 GF Securities Co., Ltd.:H 41,600 -2,000 0.00 -0.00 -31,120 2015-09-10
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 -10,000 0.00 -0.00 -32,300 2015-09-10
27 1211 BYD COMPANY LIMITED:H 21,000 -1,000 0.00 -0.00 -34,300 2015-09-10
28 3988 BANK OF CHINA LIMITED:H 2,254,913 -10,000 0.00 -0.00 -34,900 2015-09-10
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,000 -20,000 0.00 -0.00 -35,200 2015-09-10
30 0119 Poly Property Group Co., Limited:O 216,000 -20,000 0.01 -0.00 -43,000 2015-09-10
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,000 -35,000 0.00 -0.00 -54,950 2015-09-10
32 0156 LIPPO CHINA RESOURCES LIMITED:O 820,000 -200,000 0.01 -0.00 -58,000 2015-09-10
33 0763 ZTE CORPORATION:H 4,800 -4,000 0.00 -0.00 -69,280 2015-09-10
34 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -70,300 2015-09-10
35 0705 Ding He Mining Holdings Limited:O 8,888,000 -792,000 0.24 -0.02 -105,336 2015-09-10
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 137,000 -1,000,000 0.00 -0.01 -107,000 2015-09-10
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,000 -6,000 0.04 -0.00 -112,200 2015-09-10
38 3333 China Evergrande Group:O 43,000 -30,000 0.00 -0.00 -142,200 2015-09-10
39 0005 HSBC HOLDINGS PLC:O 328,226 -2,800 0.00 -0.00 -170,240 2015-09-10
40 1028 C.banner International Holdings Limited:O 31,000 -79,000 0.00 -0.00 -205,400 2015-09-10
41 0235 CSC Holdings Limited (HK):O 662,511 -1,000,000 0.00 -0.01 -225,000 2015-09-10
42 0442 Domaine Power Holdings Limited:O 125,000 -30,000 0.16 -0.04 -231,300 2015-09-10
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,426 -30,000 0.00 -0.00 -234,900 2015-09-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,000 -10,000 0.00 -0.00 -245,000 2015-09-10
45 0064 GET NICE HOLDINGS LIMITED:O 5,395,000 -1,000,000 0.08 -0.01 -270,000 2015-09-10
46 0992 LENOVO GROUP LIMITED:O 340,000 -50,000 0.00 -0.00 -326,000 2015-09-10
47 0857 PETROCHINA COMPANY LIMITED:H 622,000 -80,000 0.00 -0.00 -478,400 2015-09-10
48 1106 Ming Lam Holdings Limited:O 0 -280,000 0.00 -0.08 -652,400 2015-09-10
49 0353 Energy International Investments Holdings Limited:O 2,148,000 -2,000,000 0.09 -0.08 -710,000 2015-09-10
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -150,000 0.00 -0.00 -840,000 2015-09-10
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,867 -10,000 0.01 -0.00 -1,858,000 2015-09-10

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