CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 2327 Meilleure Health International Industry Group Limited:O 612,000 612,000 0.04 0.04 385,560 2013-04-25
2 1339 People's Insurance Company (Group) of China Limited (The):H 596,000 40,000 0.01 0.00 158,400 2013-04-25
3 1031 Kingston Financial Group Limited:O 300,000 200,000 0.00 0.00 124,000 2013-04-25
4 1638 Kaisa Group Holdings Ltd.:O 71,000 50,000 0.00 0.00 122,000 2013-04-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 30,000 0.00 0.00 117,300 2013-04-25
6 0606 China Agri-Industries Holdings Limited:O 91,602 30,000 0.00 0.00 113,400 2013-04-25
7 1883 CITIC Telecom International Holdings Limited:O 67,235 39,000 0.00 0.00 109,200 2013-04-25
8 3323 China National Building Material Company Limited:H 280,000 10,000 0.01 0.00 97,100 2013-04-25
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,400 10,000 0.01 0.00 96,400 2013-04-25
10 0372 PT International Development Corporation Limited:O 542,300 160,000 0.06 0.02 86,400 2013-04-25
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,247,450 40,000 0.03 0.00 74,400 2013-04-25
12 1639 AKM INDUSTRIAL COMPANY LIMITED:O 320,000 170,000 0.06 0.03 66,300 2013-04-25
13 0494 LI & FUNG LIMITED:O 76,000 6,000 0.00 0.00 60,360 2013-04-25
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 4,000 0.00 0.00 58,960 2013-04-25
15 0406 YAU LEE HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 50,400 2013-04-25
16 3998 Bosideng International Holdings Limited:O 176,000 20,000 0.00 0.00 41,400 2013-04-25
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,000 2,000 0.00 0.00 41,200 2013-04-25
18 1387 China Dili Group:O 680,000 50,000 0.00 0.00 25,500 2013-04-25
19 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 80,000 0.01 0.01 20,800 2013-04-25
20 0816 Huadian Fuxin Energy Corporation Limited:H 22,000 10,000 0.00 0.00 20,300 2013-04-25
21 1929 Chow Tai Fook Jewellery Group Limited:O 26,200 1,000 0.00 0.00 10,360 2013-04-25
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,163 9 0.00 -0.00 1,026 2013-04-25
23 3339 Lonking Holdings Limited:O 392,000 -10,000 0.01 -0.00 -15,400 2013-04-25
24 1211 BYD COMPANY LIMITED:H 6,000 -1,000 0.00 -0.00 -25,100 2013-04-25
25 1398 Industrial and Commercial Bank of China Limited:H 1,514,022 -5,000 0.00 -0.00 -26,850 2013-04-25
26 8198 Crypto Flow Technology Limited:O 780,000 -40,000 0.03 -0.00 -27,200 2013-04-25
27 8270 China CBM Group Company Limited:O 70,000 -70,000 0.00 -0.00 -27,650 2013-04-25
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 680,000 -10,000 0.00 -0.00 -36,300 2013-04-25
29 1333 China Zhongwang Holdings Limited:O 56,000 -16,000 0.00 -0.00 -42,560 2013-04-25
30 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -10,000 0.00 -0.00 -44,900 2013-04-25
31 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -4,000 0.00 -0.00 -47,520 2013-04-25
32 1818 Zhaojin Mining Industry Company Limited:H 98,000 -6,000 0.01 -0.00 -52,500 2013-04-25
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 -30,000 0.02 -0.00 -59,100 2013-04-25
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,000 -70,000 0.01 -0.01 -63,700 2013-04-25
35 3983 China BlueChemical Ltd.:H 88,000 -20,000 0.00 -0.00 -95,200 2013-04-25
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -20,000 0.00 -0.00 -152,000 2013-04-25

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