CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 372,600 | 2013-06-28 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 590,000 | 91,000 | 0.01 | 0.00 | 369,460 | 2013-06-28 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | 7,000 | 0.00 | 0.00 | 128,800 | 2013-06-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,219 | 1,000 | 0.01 | 0.00 | 117,100 | 2013-06-28 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 24,100 | 1,000 | 0.00 | 0.00 | 114,700 | 2013-06-28 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,500 | 20,000 | 0.01 | 0.00 | 99,800 | 2013-06-28 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2013-06-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 31,500 | 1,000 | 0.00 | 0.00 | 81,000 | 2013-06-28 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 156,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2013-06-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 200 | 0.00 | 0.00 | 60,840 | 2013-06-28 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,292 | 5,000 | 0.00 | 0.00 | 53,700 | 2013-06-28 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 32,000 | 0.00 | 0.00 | 48,000 | 2013-06-28 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-06-28 | |
| 14 | 0033 | International Genius Company:O | 400,000 | 400,000 | 0.02 | 0.02 | 46,400 | 2013-06-28 | |
| 15 | 1766 | CRRC Corporation Limited:H | 163,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2013-06-28 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 822,363 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-06-28 | |
| 17 | 0106 | Landsea Green Management Limited:O | 279,400 | 48,000 | 0.01 | 0.00 | 44,640 | 2013-06-28 | |
| 18 | 3323 | China National Building Material Company Limited:H | 308,000 | 6,000 | 0.01 | 0.00 | 41,700 | 2013-06-28 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 1,034,000 | 766,000 | 0.01 | 0.01 | 38,300 | 2013-06-28 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 543,000 | 200,000 | 0.02 | 0.01 | 35,800 | 2013-06-28 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-28 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,480,705 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-06-28 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-06-28 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,312,000 | 8,000 | 0.46 | 0.00 | 29,040 | 2013-06-28 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-06-28 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 86,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2013-06-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 500 | 0.00 | 0.00 | 26,100 | 2013-06-28 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 197,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2013-06-28 | |
| 29 | 0764 | Eternity Investment Limited:O | 150,025 | 20,000 | 0.03 | 0.00 | 24,200 | 2013-06-28 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2013-06-28 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 20,165,000 | 28,000 | 1.43 | 0.00 | 3,136 | 2013-06-28 | |
| 32 | 2330 | China Uptown Group Company Limited:O | 212,000 | -4,000 | 0.02 | -0.00 | -1,940 | 2013-06-28 | |
| 33 | 2324 | Capital VC Limited:O | 0 | -3,000 | 0.00 | -0.03 | -2,070 | 2013-06-28 | |
| 34 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 32,000 | -90,000 | 0.00 | -0.01 | -19,710 | 2013-06-28 | |
| 35 | 0659 | CTF Services Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2013-06-28 | |
| 36 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-06-28 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 1,883,200 | -20,000 | 0.04 | -0.00 | -31,400 | 2013-06-28 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 331,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2013-06-28 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2013-06-28 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-06-28 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2013-06-28 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 114,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2013-06-28 | |
| 44 | 0531 | Samson Holding Ltd.:O | 200,000 | -40,000 | 0.01 | -0.00 | -58,000 | 2013-06-28 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 608,000 | -4,000 | 0.04 | -0.00 | -58,640 | 2013-06-28 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -60,360 | 2013-06-28 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-06-28 | |
| 48 | 2083 | Nature Home Holding Company Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2013-06-28 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-06-28 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,277,450 | -40,000 | 0.03 | -0.00 | -81,200 | 2013-06-28 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2013-06-28 | |
| 52 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2013-06-28 | |
| 53 | 3360 | Far East Horizon Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-06-28 | |
| 54 | 1913 | PRADA S.P.A.:O | 400 | -2,000 | 0.00 | -0.00 | -140,800 | 2013-06-28 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,598,540 | -28,000 | 0.00 | -0.00 | -153,720 | 2013-06-28 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,400 | -20,000 | 0.00 | -0.00 | -175,000 | 2013-06-28 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,913,022 | -48,000 | 0.00 | -0.00 | -234,720 | 2013-06-28 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,005,000 | -190,000 | 0.00 | -0.00 | -608,000 | 2013-06-28 |
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