CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0880 | SJM Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 449,000 | 2014-03-25 | |
| 2 | 8325 | China Smartpay Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 252,000 | 2014-03-25 | |
| 3 | 0382 | Welling Holding Limited:O | 2,306,000 | 80,000 | 0.08 | 0.00 | 185,600 | 2014-03-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 14,000 | 0.00 | 0.00 | 178,080 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 67,000 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2014-03-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,768 | 9,000 | 0.00 | 0.00 | 72,900 | 2014-03-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,842 | 600 | 0.01 | 0.00 | 69,600 | 2014-03-25 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 329,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2014-03-25 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2014-03-25 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2014-03-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,797,540 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 13 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,120,400 | 60,000 | 0.10 | 0.01 | 37,800 | 2014-03-25 | |
| 14 | 1299 | AIA Group Limited:O | 46,400 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2014-03-25 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-03-25 | |
| 17 | 0555 | REXLot Holdings Limited:O | 450,000 | 25,000 | 0.01 | 0.00 | 26,000 | 2014-03-25 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,580,000 | 20,000 | 0.03 | 0.00 | 23,000 | 2014-03-25 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2014-03-25 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 400,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2014-03-25 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-03-25 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,346,000 | 16,000 | 0.04 | 0.00 | 15,040 | 2014-03-25 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 14,250 | 2014-03-25 | |
| 24 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 12,180 | 2014-03-25 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 7,450 | 4,000 | 0.00 | -0.00 | 1,760 | 2014-03-25 | |
| 26 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,420 | 2014-03-25 | |
| 27 | 0110 | China Fortune Holdings Limited:O | 162,000 | -10,000 | 0.02 | -0.00 | -6,300 | 2014-03-25 | |
| 28 | 8351 | Larry Jewelry International Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,650 | 2014-03-25 | |
| 29 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | -24,000 | 0.01 | -0.01 | -12,000 | 2014-03-25 | |
| 30 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 140,000 | -16,000 | 0.05 | -0.01 | -20,480 | 2014-03-25 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,500 | 2014-03-25 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 269,275 | -5,000 | 0.00 | -0.00 | -24,200 | 2014-03-25 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 617,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2014-03-25 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 99,680 | -50,000 | 0.00 | -0.00 | -31,500 | 2014-03-25 | |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 600,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2014-03-25 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2014-03-25 | |
| 37 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 98,000 | -30,000 | 0.02 | -0.01 | -37,800 | 2014-03-25 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2014-03-25 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 221,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2014-03-25 | |
| 40 | 3636 | Poly Culture Group Corporation Limited:H | 1,700 | -1,500 | 0.00 | -0.00 | -50,850 | 2014-03-25 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2014-03-25 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 18,600 | -2,000 | 0.00 | -0.00 | -57,500 | 2014-03-25 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,189,905 | -20,000 | 0.00 | -0.00 | -64,400 | 2014-03-25 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,629 | -5,000 | 0.00 | -0.00 | -65,400 | 2014-03-25 | |
| 45 | 0522 | ASMPT Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,050 | 2014-03-25 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2014-03-25 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -1,500 | 0.00 | -0.00 | -92,550 | 2014-03-25 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 466,000 | -26,000 | 0.01 | -0.00 | -111,020 | 2014-03-25 | |
| 49 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | -50,000 | 0.09 | -0.01 | -115,500 | 2014-03-25 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2014-03-25 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 448,000 | -20,000 | 0.02 | -0.00 | -118,800 | 2014-03-25 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -20,000 | 0.00 | -0.00 | -164,400 | 2014-03-25 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2014-03-25 | |
| 54 | 1145 | Courage Investment Group Limited:O | 400,000 | -400,000 | 0.04 | -0.04 | -184,000 | 2014-03-25 | |
| 55 | 2280 | HC Group Inc.:O | 200,000 | -10,000 | 0.03 | -0.00 | -210,000 | 2014-03-25 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,929 | -20,000 | 0.00 | -0.00 | -213,200 | 2014-03-25 | |
| 57 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -312,300 | 2014-03-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 350,000 | -300,000 | 0.00 | -0.00 | -393,000 | 2014-03-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -558,500 | 2014-03-25 | |
| 60 | 1680 | Macau Legend Development Limited:O | 765,571 | -200,000 | 0.01 | -0.00 | -1,350,000 | 2014-03-25 |
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