CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 2198 China Sanjiang Fine Chemicals Company Limited:O 282,000 150,000 0.03 0.01 499,500 2011-04-28
2 3988 BANK OF CHINA LIMITED:H 1,347,305 60,000 0.00 0.00 260,400 2011-04-28
3 0083 SINO LAND COMPANY LIMITED:O 80,400 14,000 0.00 0.00 191,520 2011-04-28
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 10,000 0.00 0.00 157,200 2011-04-28
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,314,450 50,000 0.04 0.00 155,000 2011-04-28
6 0066 MTR CORPORATION LIMITED:O 59,783 5,000 0.00 0.00 142,250 2011-04-28
7 0346 Yanchang Petroleum International Limited:O 1,600,000 200,000 0.03 0.00 132,000 2011-04-28
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 6,000 0.00 0.00 127,200 2011-04-28
9 0189 DONGYUE GROUP LIMITED:O 62,000 15,000 0.00 0.00 118,350 2011-04-28
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 10,000 0.01 0.00 104,600 2011-04-28
11 0757 Solargiga Energy Holdings Limited:O 60,000 40,000 0.00 0.00 95,600 2011-04-28
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,200 10,000 0.02 0.01 87,400 2011-04-28
13 1766 CRRC Corporation Limited:H 131,000 10,000 0.01 0.00 86,100 2011-04-28
14 1733 E-Commodities Holdings Limited:O 58,000 20,000 0.00 0.00 82,400 2011-04-28
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 20,000 0.01 0.00 82,200 2011-04-28
16 0823 Link Real Estate Investment Trust:Unit 27,629 3,359 0.00 0.00 82,128 2011-04-28
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,450 10,000 0.01 0.00 77,000 2011-04-28
18 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 67,000 2011-04-28
19 1020 Cybernaut International Holdings Company Limited:O 128,000 40,000 0.01 0.00 64,800 2011-04-28
20 1208 MMG Limited (HK):O 36,000 12,000 0.00 -0.00 63,120 2011-04-28
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 3,000 0.00 0.00 63,000 2011-04-28
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 20,000 0.00 0.00 62,600 2011-04-28
23 8078 China Creative Digital Entertainment Limited:O 3,340,000 2,000,000 0.04 0.02 62,000 2011-04-28
24 8173 Hephaestus Holdings Limited:O 102,000 100,000 0.01 0.01 61,000 2011-04-28
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 1,000 0.00 0.00 59,400 2011-04-28
26 1149 Anxin-China Holdings Limited:O 128,000 28,000 0.01 0.00 56,280 2011-04-28
27 3800 GCL Technology Holdings Limited (KY):O 223,000 10,000 0.00 0.00 52,500 2011-04-28
28 0992 LENOVO GROUP LIMITED:O 226,000 10,000 0.00 0.00 45,300 2011-04-28
29 0712 Comtec Solar Systems Group Limited:O 12,000 10,000 0.00 0.00 44,500 2011-04-28
30 2128 China Lesso Group Holdings Limited:O 39,000 6,000 0.00 0.00 43,080 2011-04-28
31 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 10,000 0.01 0.00 42,900 2011-04-28
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,635 2,000 0.00 0.00 40,800 2011-04-28
33 0082 Crazy Sports Group Limited:O 2,152,000 16,000 0.08 0.00 37,440 2011-04-28
34 1282 Renze Harvest International Limited:O 376,000 52,000 0.01 0.00 36,920 2011-04-28
35 0724 Ruixin International Holdings Limited:O 2,440,000 200,000 0.02 0.00 34,200 2011-04-28
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 50,000 0.02 0.00 32,500 2011-04-28
37 0689 EPI (Holdings) Limited:O 7,549,900 600,000 0.04 0.00 31,800 2011-04-28
38 0862 Vision Values Holdings Limited:O 9,145,000 96,000 0.65 0.01 30,720 2011-04-28
39 1224 C C Land Holdings Limited:O 245,000 10,000 0.01 0.00 30,100 2011-04-28
40 1997 Regent Manner International Holdings Limited:O 30,000 10,000 0.00 0.00 28,900 2011-04-28
41 1777 Fantasia Holdings Group Co., Limited:O 204,000 21,000 0.00 0.00 27,090 2011-04-28
42 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 100,000 0.01 0.00 26,000 2011-04-28
43 0055 Neway Group Holdings Limited:O 120,000 60,000 0.00 0.00 21,300 2011-04-28
44 0021 Great China Holdings (Hong Kong) Limited:O 50,000 20,000 0.01 0.00 11,400 2011-04-28
45 0885 Rentian Technology Holdings Limited:O 8,130 -100,000 0.00 -0.02 -13,600 2011-04-28
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -15,220 2011-04-28
47 0357 Hainan Meilan International Airport Company Limited:H 0 -2,000 0.00 -0.00 -17,920 2011-04-28
48 0970 New Sparkle Roll International Group Limited:O 18,000 -16,000 0.00 -0.00 -23,200 2011-04-28
49 1031 Kingston Financial Group Limited:O 128,000 -20,000 0.00 -0.00 -23,800 2011-04-28
50 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -23,800 2011-04-28
51 1191 China Gem Holdings Limited:O 276,000 -362,000 0.01 -0.01 -25,340 2011-04-28
52 0990 Deep Source Holdings Limited:O 370,000 -50,000 0.01 -0.00 -31,500 2011-04-28
53 1011 China NT Pharma Group Company Limited:O 50,500 -10,000 0.00 -0.00 -34,500 2011-04-28
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,690,131 -5,000 0.00 -0.00 -36,800 2011-04-28
55 0067 China Lumena New Materials Corp.:O 200,000 -10,000 0.00 -0.00 -38,400 2011-04-28
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 384,000 -20,000 0.01 -0.00 -38,400 2011-04-28
57 0883 CNOOC LIMITED:O 0 -2,000 0.00 -0.00 -38,400 2011-04-28
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,223 -2,000 0.00 -0.00 -38,600 2011-04-28
59 1928 Sands China Ltd.:O 0 -2,000 0.00 -0.00 -42,400 2011-04-28
60 0358 Jiangxi Copper Company Limited:H 261,000 -2,000 0.02 -0.00 -52,700 2011-04-28
61 0241 Alibaba Health Information Technology Limited:O 568,000 -50,000 0.02 -0.00 -53,500 2011-04-28
62 0808 Prosperity Real Estate Investment Trust:Unit 63,000 -30,000 0.00 -0.00 -55,800 2011-04-28
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 588,000 -20,000 0.02 -0.00 -56,200 2011-04-28
64 1768 Bracell Limited (BM):O 26,000 -9,000 0.00 -0.00 -62,190 2011-04-28
65 0371 Beijing Enterprises Water Group Limited:O 82,000 -26,000 0.00 -0.00 -64,480 2011-04-28
66 0723 Reliance Global Holdings Limited (BM):O 372,375 -120,000 0.01 -0.00 -70,800 2011-04-28
67 0941 China Mobile Limited (HK):O 78,000 -1,000 0.00 -0.00 -71,400 2011-04-28
68 0005 HSBC HOLDINGS PLC:O 208,832 -930 0.00 -0.00 -78,539 2011-04-28
69 0494 LI & FUNG LIMITED:O 20,000 -2,000 0.00 -0.00 -79,000 2011-04-28
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 825,720 -2,800,000 0.00 -0.01 -84,000 2011-04-28
71 0435 Sunlight Real Estate Investment Trust:Unit 49,000 -40,000 0.00 -0.00 -101,200 2011-04-28
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -14,000 0.00 -0.00 -102,200 2011-04-28
73 0011 HANG SENG BANK, LIMITED:O 21,700 -1,000 0.00 -0.00 -121,500 2011-04-28
74 0999 I.T LIMITED:O 0 -20,000 0.00 -0.00 -128,800 2011-04-28
75 1398 Industrial and Commercial Bank of China Limited:H 1,422,789 -19,630 0.00 -0.00 -129,165 2011-04-28
76 0778 Fortune Real Estate Investment Trust:Unit 0 -36,000 0.00 -0.00 -139,680 2011-04-28
77 0566 Hanergy Thin Film Power Group Limited:O 2,936,000 -300,000 0.02 -0.00 -168,000 2011-04-28
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -10,000 0.00 -0.00 -287,500 2011-04-28
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -38,000 0.00 -0.00 -383,040 2011-04-28
80 1881 Regal Real Estate Investment Trust:Unit 11,000 -190,000 0.00 -0.01 -503,500 2011-04-28

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