CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0546 | Fufeng Group Limited:O | 1,320,000 | 1,187,000 | 0.06 | 0.06 | 3,561,000 | 2013-05-31 | |
| 2 | 0169 | Wanda Hotel Development Company Limited:O | 672,000 | 672,000 | 0.03 | 0.03 | 3,010,560 | 2013-05-31 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 30,912 | 10,000 | 0.00 | 0.00 | 691,000 | 2013-05-31 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 239,000 | 198,000 | 0.01 | 0.01 | 669,240 | 2013-05-31 | |
| 5 | 0196 | Honghua Group Limited:O | 149,000 | 100,000 | 0.00 | 0.00 | 385,000 | 2013-05-31 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 397,000 | 70,000 | 0.01 | 0.00 | 354,200 | 2013-05-31 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | 40,000 | 0.00 | 0.00 | 320,800 | 2013-05-31 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | 6,000 | 0.00 | 0.00 | 155,400 | 2013-05-31 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 60,000 | 0.01 | 0.00 | 139,800 | 2013-05-31 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2013-05-31 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2013-05-31 | |
| 12 | 3323 | China National Building Material Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 82,800 | 2013-05-31 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,287,450 | 40,000 | 0.03 | 0.00 | 79,600 | 2013-05-31 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 1,710,000 | 180,000 | 0.02 | 0.00 | 78,300 | 2013-05-31 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 306,540 | 300,000 | 0.05 | 0.05 | 68,100 | 2013-05-31 | |
| 16 | 2078 | PanAsialum Holdings Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-05-31 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 641,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 44,240 | 2013-05-31 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-05-31 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,796 | 3,000 | 0.00 | 0.00 | 41,400 | 2013-05-31 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-05-31 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2013-05-31 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-05-31 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 500 | 0.00 | 0.00 | 28,900 | 2013-05-31 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 29,840 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-05-31 | |
| 26 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 16,200 | 2013-05-31 | |
| 27 | 1148 | Xinchen China Power Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,550 | 2013-05-31 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 119,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2013-05-31 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 319,000 | -1,000 | 0.04 | -0.00 | -2,670 | 2013-05-31 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 640,000 | -50,000 | 0.02 | -0.00 | -11,500 | 2013-05-31 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 442,000 | -60,000 | 0.06 | -0.01 | -17,400 | 2013-05-31 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 27,000 | -100,000 | 0.00 | -0.01 | -21,500 | 2013-05-31 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 111,000 | -5,000 | 0.01 | -0.00 | -26,750 | 2013-05-31 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2013-05-31 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 47,146,000 | -30,000 | 1.58 | -0.00 | -38,700 | 2013-05-31 | |
| 36 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -96,000 | 0.00 | -0.01 | -44,640 | 2013-05-31 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -51,120 | 2013-05-31 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-05-31 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,383,200 | -40,000 | 0.03 | -0.00 | -58,000 | 2013-05-31 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -65,280 | 2013-05-31 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,003 | -40,000 | 0.01 | -0.01 | -108,800 | 2013-05-31 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2013-05-31 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,719 | -4,766 | 0.00 | -0.00 | -623,393 | 2013-05-31 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -1,626,000 | 2013-05-31 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 209,283,125 | -7,750,000 | 1.45 | -0.05 | -2,906,250 | 2013-05-31 |
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