CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0653 BONJOUR HOLDINGS LIMITED:O 355,000 65,000 0.15 0.03 796,900 2010-04-13
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 30,000 0.00 0.00 382,800 2010-04-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 287,000 50,000 0.01 0.00 326,500 2010-04-13
4 1638 Kaisa Group Holdings Ltd.:O 71,000 50,000 0.00 0.00 140,000 2010-04-13
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,000 22,000 0.01 0.00 127,380 2010-04-13
6 0885 Rentian Technology Holdings Limited:O 431,300 400,000 0.02 0.02 98,400 2010-04-13
7 0302 OCBC Bank (Hong Kong) Limited:O 2,500 1,000 0.00 0.00 79,750 2010-04-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,000 2,000 0.00 0.00 76,000 2010-04-13
9 1997 Regent Manner International Holdings Limited:O 20,000 20,000 0.00 0.00 75,200 2010-04-13
10 1833 Intime Retail (Group) Company Limited:O 11,000 10,000 0.00 0.00 74,500 2010-04-13
11 0156 LIPPO CHINA RESOURCES LIMITED:O 680,000 300,000 0.01 0.00 68,400 2010-04-13
12 0763 ZTE CORPORATION:H 6,000 1,400 0.00 0.00 68,180 2010-04-13
13 1109 CHINA RESOURCES LAND LIMITED:O 8,000 4,000 0.00 0.00 65,840 2010-04-13
14 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 65,100 2010-04-13
15 0123 Yuexiu Property Company Limited:O 558,000 30,000 0.01 0.00 63,000 2010-04-13
16 8158 China Regenerative Medicine International Limited:O 2,650,000 150,000 0.05 0.00 57,000 2010-04-13
17 3393 Wasion Holdings Limited:O 30,000 10,000 0.00 0.00 56,200 2010-04-13
18 8130 Dadi International Group Limited:O 2,160,000 520,000 0.03 0.01 54,080 2010-04-13
19 8155 South China Assets Holdings Limited:O 200,000 200,000 0.00 0.00 54,000 2010-04-13
20 1717 Ausnutria Dairy Corporation Ltd:O 23,000 10,000 0.00 0.00 53,900 2010-04-13
21 0817 China Jinmao Holdings Group Limited:O 84,000 20,000 0.00 0.00 49,200 2010-04-13
22 0006 Power Assets Holdings Limited:O 6,000 1,000 0.00 0.00 46,750 2010-04-13
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,310,000 65,000 0.02 0.00 40,300 2010-04-13
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,000 6,000 0.00 0.00 39,480 2010-04-13
25 1133 Harbin Electric Company Limited:H 42,000 6,000 0.01 0.00 38,760 2010-04-13
26 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 100,000 0.01 0.01 37,500 2010-04-13
27 0230 Minmetals Land Limited:O 178,000 20,000 0.01 0.00 37,200 2010-04-13
28 1371 China Ecotourism Group Limited:O 5,122,500 100,000 0.07 0.00 36,000 2010-04-13
29 3333 China Evergrande Group:O 427,000 10,000 0.00 0.00 35,000 2010-04-13
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 33,200 2010-04-13
31 0082 Crazy Sports Group Limited:O 518,000 10,000 0.02 0.00 30,600 2010-04-13
32 0596 Inspur Digital Enterprise Technology Limited:O 190,000 30,000 0.01 0.00 27,000 2010-04-13
33 0149 China Agri-Products Exchange Limited:O 900,000 200,000 0.03 0.01 25,400 2010-04-13
34 0346 Yanchang Petroleum International Limited:O 3,830,000 30,000 0.06 0.00 25,200 2010-04-13
35 1053 Chongqing Iron & Steel Company Limited:H 144,000 10,000 0.03 0.00 25,000 2010-04-13
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 672,000 10,000 0.01 0.00 21,100 2010-04-13
37 8078 China Creative Digital Entertainment Limited:O 136,000 24,000 0.04 0.01 20,640 2010-04-13
38 8075 Media Asia Group Holdings Limited:O 100,000 100,000 0.00 0.00 19,400 2010-04-13
39 0910 China Sandi Holdings Limited:O 1,110,000 30,000 0.01 0.00 9,750 2010-04-13
40 1883 CITIC Telecom International Holdings Limited:O 48,425 -1,000 0.00 -0.00 -2,720 2010-04-13
41 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -30,000 0.00 -0.00 -15,000 2010-04-13
42 1886 China Huiyuan Juice Group Limited:O 3,000 -3,000 0.00 -0.00 -17,760 2010-04-13
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 614,250 -30,000 0.01 -0.00 -18,300 2010-04-13
44 3382 Tianjin Port Development Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,800 2010-04-13
45 1238 Powerlong Real Estate Holdings Limited:O 54,000 -10,000 0.00 -0.00 -26,400 2010-04-13
46 0066 MTR CORPORATION LIMITED:O 45,242 -1,000 0.00 -0.00 -29,400 2010-04-13
47 0395 Smartac International Holdings Limited:O 0 -80,000 0.00 -0.00 -30,400 2010-04-13
48 0198 SMI Holdings Group Limited:O 13,375 -100,000 0.00 -0.00 -34,500 2010-04-13
49 0128 ENM Holdings Limited (HK):O 2,884,000 -28,000 0.17 -0.00 -35,280 2010-04-13
50 0500 Frontier Services Group Limited:O 846 -50,000 0.00 -0.00 -35,500 2010-04-13
51 0947 MOBI Development Co., Ltd.:O 0 -10,000 0.00 -0.00 -35,900 2010-04-13
52 0471 Silkwave Inc:O 920,000 -200,000 0.03 -0.01 -36,400 2010-04-13
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,647,000 -200,000 0.02 -0.00 -37,400 2010-04-13
54 0789 Artini Holdings Limited:O 315,000 -35,000 0.03 -0.00 -37,800 2010-04-13
55 0542 China Cultural Tourism and Agriculture Group Limited:O 500,000 -300,000 0.02 -0.01 -39,600 2010-04-13
56 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -42,000 2010-04-13
57 2345 Shanghai Prime Machinery Company Limited:H 0 -30,000 0.00 -0.00 -49,800 2010-04-13
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -2,000 0.00 -0.00 -49,800 2010-04-13
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -3,000 0.00 -0.00 -50,520 2010-04-13
60 1893 China National Materials Company Limited:H 95,000 -10,000 0.01 -0.00 -54,100 2010-04-13
61 0623 SinoMedia Holding Limited:O 16,000 -25,000 0.00 -0.00 -57,500 2010-04-13
62 0621 Taung Gold International Limited:O 60,000 -100,000 0.00 -0.01 -59,000 2010-04-13
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 110,000 -300,000 0.01 -0.01 -62,400 2010-04-13
64 1224 C C Land Holdings Limited:O 345,000 -20,000 0.01 -0.00 -65,600 2010-04-13
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -69,700 2010-04-13
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -80,200 2010-04-13
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 295,000 -20,000 0.01 -0.00 -82,200 2010-04-13
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,600 -600 0.00 -0.00 -83,700 2010-04-13
69 3988 BANK OF CHINA LIMITED:H 1,296,000 -20,000 0.00 -0.00 -85,600 2010-04-13
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -10,000 0.00 -0.00 -87,000 2010-04-13
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 -20,000 0.01 -0.00 -90,800 2010-04-13
72 0005 HSBC HOLDINGS PLC:O 289,883 -1,200 0.00 -0.00 -99,240 2010-04-13
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,500 -55,500 0.01 -0.00 -106,560 2010-04-13
74 1171 Yankuang Energy Group Company Limited:H 292,000 -6,000 0.01 -0.00 -114,960 2010-04-13
75 0276 Mongolia Energy Corporation Limited:O 1,395,080 -30,000 0.02 -0.00 -117,300 2010-04-13
76 1898 China Coal Energy Company Limited:H 53,000 -10,000 0.00 -0.00 -127,200 2010-04-13
77 0697 Shoucheng Holdings Limited:O 650,264 -100,000 0.01 -0.00 -169,000 2010-04-13
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 -2,500 0.00 -0.00 -174,000 2010-04-13
79 0004 Wharf (Holdings) Limited (The):O 15,375 -4,000 0.00 -0.00 -188,200 2010-04-13
80 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 -30,000 0.01 -0.00 -207,300 2010-04-13
81 0970 New Sparkle Roll International Group Limited:O 170,000 -312,000 0.01 -0.01 -255,840 2010-04-13
82 0700 TENCENT HOLDINGS LIMITED:O 54,200 -1,600 0.00 -0.00 -257,120 2010-04-13
83 0850 Long Well International Holdings Limited:O 376,000 -200,000 0.01 -0.01 -260,000 2010-04-13
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,806,000 -50,000 0.00 -0.00 -339,000 2010-04-13
85 0729 FDG Electric Vehicles Limited:O 0 -260,000 0.00 -0.01 -374,400 2010-04-13
86 3328 Bank of Communications Co., Ltd.:H 229,000 -110,000 0.00 -0.00 -1,051,600 2010-04-13

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