CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 3323 China National Building Material Company Limited:H 572,000 60,000 0.02 0.00 430,800 2013-08-29
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 100,000 0.01 0.00 285,000 2013-08-29
3 0493 GOME Retail Holdings Limited:O 1,260,000 300,000 0.01 0.00 243,000 2013-08-29
4 1251 SPT Energy Group Inc.:O 94,000 40,000 0.01 0.00 168,000 2013-08-29
5 1818 Zhaojin Mining Industry Company Limited:H 68,500 20,000 0.01 0.00 145,000 2013-08-29
6 0196 Honghua Group Limited:O 359,000 50,000 0.01 0.00 118,000 2013-08-29
7 1338 BaWang International (Group) Holding Limited:O 192,000 150,000 0.01 0.01 70,500 2013-08-29
8 1030 SEAZEN GROUP LIMITED:O 556,000 70,000 0.01 0.00 65,100 2013-08-29
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 96,000 96,000 0.02 0.02 61,440 2013-08-29
10 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 56,000 * 2013-08-29
11 0712 Comtec Solar Systems Group Limited:O 42,000 30,000 0.00 0.00 54,000 2013-08-29
12 1813 KWG Group Holdings Limited:O 17,500 10,000 0.00 0.00 52,200 2013-08-29
13 0372 PT International Development Corporation Limited:O 112,300 100,000 0.01 0.01 51,000 2013-08-29
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 8,000 0.00 0.00 38,080 2013-08-29
15 1076 Imperial Pacific International Holdings Limited:O 20,000 20,000 0.00 0.00 37,200 2013-08-29
16 8075 Media Asia Group Holdings Limited:O 1,500,000 500,000 0.01 0.00 36,000 2013-08-29
17 1299 AIA Group Limited:O 26,800 1,000 0.00 0.00 33,800 2013-08-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,040,000 10,000 0.00 0.00 33,600 2013-08-29
19 0869 Playmates Toys Limited:O 442,800 16,000 0.04 0.00 31,680 2013-08-29
20 0970 New Sparkle Roll International Group Limited:O 58,000 48,000 0.00 0.00 26,400 2013-08-29
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 8,000 0.00 0.00 23,200 2013-08-29
22 0603 China Oil And Gas Group Limited:O 743,200 20,000 0.01 0.00 21,800 2013-08-29
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 19,100 2013-08-29
24 8150 Seamless Green China (Holdings) Limited:O 40,000 10,000 0.01 0.00 18,900 2013-08-29
25 0280 KING FOOK HOLDINGS LIMITED:O 36,000 -11,423 0.01 -0.00 -9,481 2013-08-29
26 1910 Samsonite Group S.A.:O 1,500 -600 0.00 -0.00 -11,820 2013-08-29
27 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -23,500 2013-08-29
28 1297 Sinosoft Technology Group Limited:O 40,000 -10,000 0.00 -0.00 -23,500 2013-08-29
29 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 -40,000 0.01 -0.00 -28,000 2013-08-29
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -32,100 2013-08-29
31 3333 China Evergrande Group:O 122,000 -10,000 0.00 -0.00 -33,000 2013-08-29
32 0149 China Agri-Products Exchange Limited:O 623,000 -220,000 0.03 -0.01 -35,860 2013-08-29
33 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -45,360 2013-08-29
34 2128 China Lesso Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -45,700 2013-08-29
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -20,000 0.00 -0.00 -47,800 2013-08-29
36 0822 Ka Shui International Holdings Limited:O 2,022,000 -20,000 0.23 -0.00 -53,200 2013-08-29
37 3777 China Fiber Optic Network System Group Ltd.:O 90,000 -40,000 0.01 -0.00 -55,200 2013-08-29
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -64,500 2013-08-29
39 1086 Goodbaby International Holdings Limited:O 11,000 -30,000 0.00 -0.00 -106,500 2013-08-29
40 0054 HOPEWELL HOLDINGS LIMITED:O 33,200 -6,000 0.00 -0.00 -145,800 2013-08-29
41 0700 TENCENT HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -542,700 2013-08-29
42 0013 Hutchison Whampoa Limited:O 67,300 -9,000 0.00 -0.00 -811,800 2013-08-29

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