CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2282 | MGM China Holdings Limited:O | 76,400 | 36,000 | 0.00 | 0.00 | 599,040 | 2013-03-12 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 1,000,000 | 242,000 | 0.15 | 0.04 | 484,000 | 2013-03-12 | |
| 3 | 0498 | Blue River Holdings Limited:O | 6,924,112 | 2,000,000 | 0.15 | 0.04 | 398,000 | 2013-03-12 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 337,000 | 40,000 | 0.01 | 0.00 | 163,200 | 2013-03-12 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 154,600 | 2013-03-12 | |
| 6 | 0577 | South Shore Holdings Limited:O | 6,780,200 | 186,000 | 0.19 | 0.01 | 133,920 | 2013-03-12 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 800,000 | 72,000 | 0.03 | 0.00 | 119,520 | 2013-03-12 | |
| 8 | 2330 | China Uptown Group Company Limited:O | 256,000 | 256,000 | 0.03 | 0.03 | 115,200 | 2013-03-12 | |
| 9 | 0372 | PT International Development Corporation Limited:O | 152,300 | 140,000 | 0.02 | 0.02 | 92,400 | 2013-03-12 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 564,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-03-12 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 417,500 | 30,000 | 0.01 | 0.00 | 77,700 | 2013-03-12 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2013-03-12 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2013-03-12 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2013-03-12 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 136,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-03-12 | |
| 16 | 1893 | China National Materials Company Limited:H | 78,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2013-03-12 | |
| 17 | 1768 | Bracell Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-03-12 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 82,000 | 18,000 | 0.00 | 0.00 | 16,380 | 2013-03-12 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2013-03-12 | |
| 20 | 0008 | PCCW LIMITED:O | 145,193 | 3,000 | 0.00 | 0.00 | 10,920 | 2013-03-12 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 940,000 | -200,000 | 0.01 | -0.00 | -8,600 | 2013-03-12 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2013-03-12 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-03-12 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-03-12 | |
| 25 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-03-12 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 1,074,500 | -200,000 | 0.02 | -0.00 | -31,800 | 2013-03-12 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2013-03-12 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 317,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-03-12 | |
| 29 | 3339 | Lonking Holdings Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-03-12 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-03-12 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 116,400 | -50,000 | 0.00 | -0.00 | -40,500 | 2013-03-12 | |
| 32 | 0030 | YNBY International Limited:O | 0 | -150,000 | 0.00 | -0.01 | -40,500 | 2013-03-12 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 41,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-03-12 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 596,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2013-03-12 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -46,000 | 2013-03-12 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -51,600 | 2013-03-12 | |
| 37 | 1766 | CRRC Corporation Limited:H | 161,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2013-03-12 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -32,000 | 0.00 | -0.00 | -68,160 | 2013-03-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 292,000 | -6,000 | 0.01 | -0.00 | -70,560 | 2013-03-12 | |
| 41 | 0941 | China Mobile Limited (HK):O | 25,500 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-03-12 | |
| 42 | 1633 | Magic Holdings International Limited:O | 1,206 | -30,000 | 0.00 | -0.00 | -94,500 | 2013-03-12 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,949 | -10,000 | 0.00 | -0.00 | -96,800 | 2013-03-12 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,202 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-03-12 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,983,805 | -40,000 | 0.00 | -0.00 | -146,400 | 2013-03-12 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -6,500 | 0.00 | -0.00 | -192,725 | 2013-03-12 | |
| 47 | 0883 | CNOOC LIMITED:O | 85,000 | -24,000 | 0.00 | -0.00 | -351,840 | 2013-03-12 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 22,672 | -10,000 | 0.00 | -0.00 | -427,000 | 2013-03-12 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,285 | -3,400 | 0.00 | -0.00 | -468,860 | 2013-03-12 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | -50,000 | 0.00 | -0.00 | -546,000 | 2013-03-12 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 528,000 | -80,000 | 0.03 | -0.01 | -1,004,800 | 2013-03-12 |
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