CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0011 HANG SENG BANK, LIMITED:O 22,100 10,000 0.00 0.00 1,164,000 2013-06-13
2 0580 Sun.King Technology Group Limited:O 1,094,000 1,000,000 0.08 0.07 810,000 2013-06-13
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,000 60,000 0.02 0.01 345,600 2013-06-13
4 0603 China Oil And Gas Group Limited:O 1,543,200 200,000 0.03 0.00 320,000 2013-06-13
5 0002 CLP HOLDINGS LIMITED:O 46,500 5,000 0.00 0.00 313,250 2013-06-13
6 0070 Rich Goldman Holdings Limited:O 1,524,500 1,350,000 0.03 0.03 248,400 2013-06-13
7 0196 Honghua Group Limited:O 199,000 50,000 0.01 0.00 157,000 2013-06-13
8 1336 New China Life Insurance Company Ltd.:H 6,000 6,000 0.00 0.00 145,800 2013-06-13
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,677 3,000 0.00 0.00 133,800 2013-06-13
10 0941 China Mobile Limited (HK):O 28,500 1,000 0.00 0.00 76,000 2013-06-13
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 67,400 2013-06-13
12 3998 Bosideng International Holdings Limited:O 206,000 30,000 0.00 0.00 55,800 2013-06-13
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 40,000 0.01 0.01 40,000 2013-06-13
14 0149 China Agri-Products Exchange Limited:O 743,000 200,000 0.03 0.01 37,600 2013-06-13
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 10,000 0.00 0.00 36,100 2013-06-13
16 3988 BANK OF CHINA LIMITED:H 2,174,705 10,000 0.00 0.00 31,900 2013-06-13
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,407,540 3,000 0.00 0.00 16,590 2013-06-13
18 1211 BYD COMPANY LIMITED:H 5,500 500 0.00 0.00 14,975 2013-06-13
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 500 0.00 0.00 12,125 2013-06-13
20 1348 Quali-Smart Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2013-06-13
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 -10,000 0.01 -0.00 -30,500 2013-06-13
22 3303 Jutal Offshore Oil Services Limited:O 50,000 -16,000 0.01 -0.00 -31,360 2013-06-13
23 0005 HSBC HOLDINGS PLC:O 185,357 -400 0.00 -0.00 -33,220 2013-06-13
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -20,000 0.00 -0.00 -47,800 2013-06-13
25 0546 Fufeng Group Limited:O 3,420,000 -17,000 0.16 -0.00 -49,130 2013-06-13
26 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 -60,000 0.05 -0.01 -50,400 2013-06-13
27 0566 Hanergy Thin Film Power Group Limited:O 832,000 -100,000 0.00 -0.00 -58,000 2013-06-13
28 0006 Power Assets Holdings Limited:O 5,500 -1,000 0.00 -0.00 -67,200 2013-06-13
29 1171 Yankuang Energy Group Company Limited:H 924,000 -10,000 0.05 -0.00 -68,100 2013-06-13
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -71,100 2013-06-13
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -89,000 2013-06-13
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 604,000 -6,000 0.04 -0.00 -91,560 2013-06-13
33 3800 GCL Technology Holdings Limited (KY):O 267,000 -50,000 0.00 -0.00 -97,000 2013-06-13
34 1314 Tsui Wah Holdings Limited:O 2,000 -20,000 0.00 -0.00 -99,400 2013-06-13
35 0956 China Suntien Green Energy Corporation Limited:H 27,000 -60,000 0.00 -0.00 -163,200 2013-06-13
36 0978 China Merchants Land Limited:O 90,000 -70,000 0.01 -0.01 -200,200 2013-06-13
37 3323 China National Building Material Company Limited:H 250,000 -34,000 0.01 -0.00 -254,320 2013-06-13
38 2266 Dorsett Hospitality International Limited:O 0 -160,000 0.00 -0.01 -297,600 2013-06-13
39 1038 CK Infrastructure Holdings Limited:O 10,000 -6,000 0.00 -0.00 -307,500 2013-06-13
40 0498 Blue River Holdings Limited:O 4,624,112 -3,000,000 0.10 -0.07 -573,000 2013-06-13
41 2128 China Lesso Group Holdings Limited:O 80,000 -200,000 0.00 -0.01 -810,000 2013-06-13

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