CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0547 | Digital Domain Holdings Limited:O | 4,316,800 | 4,150,000 | 0.04 | 0.04 | 3,610,500 | 2015-06-08 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 314,000 | 98,400 | 0.02 | 0.01 | 2,479,680 | 2015-06-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 64,833 | 15,528 | 0.00 | 0.00 | 1,753,111 | 2015-06-08 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 62,833 | 16,028 | 0.00 | 0.00 | 1,061,054 | 2015-06-08 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 90,000 | 0.00 | 0.00 | 712,800 | 2015-06-08 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 485,000 | 2015-06-08 | |
| 7 | 0132 | Hing Yip Holdings Limited (BM):O | 380,000 | 380,000 | 0.02 | 0.02 | 406,600 | 2015-06-08 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 895,572 | 700,000 | 0.01 | 0.01 | 364,000 | 2015-06-08 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,760,000 | 400,000 | 0.10 | 0.01 | 280,000 | 2015-06-08 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 524,000 | 500,000 | 0.01 | 0.01 | 237,500 | * | 2015-06-08 |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 202,000 | 200,000 | 0.03 | 0.03 | 184,000 | 2015-06-08 | |
| 12 | 0582 | Shin Hwa World Limited:O | 1,500,000 | 1,200,000 | 0.01 | 0.01 | 176,400 | 2015-06-08 | |
| 13 | 0310 | Prosperity Investment Holdings Limited:O | 3,945,000 | 600,000 | 0.33 | 0.05 | 162,000 | 2015-06-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,709,809 | 30,000 | 0.00 | 0.00 | 160,500 | 2015-06-08 | |
| 15 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 152,000 | 2015-06-08 | |
| 16 | 2282 | MGM China Holdings Limited:O | 21,600 | 10,000 | 0.00 | 0.00 | 142,200 | 2015-06-08 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,540,000 | 160,000 | 0.09 | 0.01 | 139,200 | * | 2015-06-08 |
| 18 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2015-06-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2015-06-08 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2015-06-08 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 16,000 | 0.00 | 0.00 | 93,760 | 2015-06-08 | |
| 22 | 0928 | King International Investment Limited (KY):O | 36,000 | 28,000 | 0.00 | 0.00 | 86,520 | 2015-06-08 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 83,800 | 2015-06-08 | |
| 24 | 1104 | APAC Resources Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2015-06-08 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 7,900,000 | 400,000 | 0.23 | 0.01 | 78,400 | 2015-06-08 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2015-06-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2015-06-08 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,504,212 | 100,000 | 0.08 | 0.00 | 69,000 | 2015-06-08 | |
| 29 | 1195 | Kingwell Group Limited:O | 740,000 | 100,000 | 0.03 | 0.00 | 66,000 | 2015-06-08 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,000 | 48,000 | 0.01 | 0.00 | 64,320 | 2015-06-08 | |
| 31 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,260,000 | 200,000 | 0.23 | 0.00 | 64,000 | 2015-06-08 | |
| 32 | 0755 | DevGreat Group Limited:O | 708,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2015-06-08 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,851 | 200 | 0.00 | 0.00 | 58,720 | 2015-06-08 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 1,086,000 | 200,000 | 0.03 | 0.01 | 57,000 | 2015-06-08 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 636,537 | 300,000 | 0.01 | 0.00 | 55,200 | 2015-06-08 | |
| 36 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-06-08 | |
| 37 | 1139 | VICTORY GROUP LIMITED:O | 96,030 | 96,000 | 0.01 | 0.01 | 51,840 | 2015-06-08 | |
| 38 | 2014 | Ozner Water International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2015-06-08 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2015-06-08 | |
| 40 | 0862 | Vision Values Holdings Limited:O | 19,801,000 | 80,000 | 0.78 | 0.00 | 48,800 | 2015-06-08 | |
| 41 | 0471 | Silkwave Inc:O | 1,200,500 | 160,000 | 0.03 | 0.00 | 48,000 | 2015-06-08 | |
| 42 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 200,000 | 72,000 | 0.02 | 0.01 | 46,800 | 2015-06-08 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 46,550 | 2015-06-08 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2015-06-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 2,085,000 | 25,000 | 0.02 | 0.00 | 42,750 | 2015-06-08 | |
| 46 | 8250 | Du Du Holdings Limited (KY):O | 1,012,000 | 120,000 | 0.02 | 0.00 | 42,600 | 2015-06-08 | |
| 47 | 0745 | China National Culture Group Limited:O | 2,694,000 | 200,000 | 0.03 | 0.00 | 42,400 | 2015-06-08 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,200,264 | 60,000 | 0.01 | 0.00 | 37,200 | 2015-06-08 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 527,520 | 44,320 | 0.01 | -0.00 | 36,342 | 2015-06-08 | |
| 50 | 0261 | GBA Holdings Limited:O | 7,735,000 | 560,000 | 0.01 | 0.00 | 34,720 | 2015-06-08 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 1,762,500 | 150,000 | 0.06 | 0.01 | 34,650 | 2015-06-08 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2015-06-08 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 12,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2015-06-08 | |
| 54 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2015-06-08 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 92,150 | 30,000 | 0.00 | 0.00 | 31,800 | 2015-06-08 | |
| 56 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 72,000 | 0.00 | 0.00 | 30,600 | 2015-06-08 | |
| 57 | 0076 | Elate Holdings Limited:O | 218,624 | 52,000 | 0.02 | 0.01 | 29,640 | 2015-06-08 | |
| 58 | 1246 | Boill Healthcare Holdings Limited:O | 1,120,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2015-06-08 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-06-08 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-06-08 | |
| 61 | 1091 | South Manganese Investment Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-06-08 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-06-08 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,700,312 | 150,000 | 0.01 | 0.00 | 22,200 | 2015-06-08 | |
| 64 | 0356 | DT Capital Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 21,510 | 2015-06-08 | |
| 65 | 1328 | Goldstream Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-06-08 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2015-06-08 | |
| 67 | 0485 | China Sinostar Group Company Limited:O | 922,651 | 100,000 | 0.04 | 0.00 | 18,400 | 2015-06-08 | |
| 68 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 217,000 | 25,000 | 0.03 | 0.00 | 16,750 | 2015-06-08 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 372,500 | 21,000 | 0.01 | 0.00 | 16,380 | 2015-06-08 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,614 | 1,000 | 0.00 | 0.00 | 16,340 | 2015-06-08 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 1,082,500 | 20,000 | 0.01 | 0.00 | 12,200 | 2015-06-08 | |
| 72 | 0993 | XinKong International Capital Holdings Limited:O | 30,790 | 2,000 | 0.00 | 0.00 | 10,340 | 2015-06-08 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 54,080 | 2,000 | 0.00 | 0.00 | 6,420 | 2015-06-08 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 211,750 | -2,500 | 0.00 | -0.00 | -800 | 2015-06-08 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 26,699 | -2,000 | 0.01 | -0.00 | -1,620 | 2015-06-08 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2015-06-08 | |
| 77 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -11,200 | * | 2015-06-08 |
| 78 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,200 | 2015-06-08 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,520 | 2015-06-08 | |
| 80 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-06-08 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 96,666 | -8,000 | 0.00 | -0.00 | -15,040 | 2015-06-08 | |
| 82 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2015-06-08 | |
| 83 | 1387 | China Dili Group:O | 276,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-06-08 | |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2015-06-08 | |
| 85 | 8307 | Medicskin Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -19,000 | 2015-06-08 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -20,880 | 2015-06-08 | |
| 87 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-06-08 | |
| 88 | 0021 | Great China Holdings (Hong Kong) Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2015-06-08 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 495,962 | -100,000 | 0.01 | -0.00 | -22,800 | 2015-06-08 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 3,492,000 | -80,000 | 0.03 | -0.00 | -24,800 | 2015-06-08 | |
| 91 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,320 | 2015-06-08 | |
| 92 | 2662 | MH Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-06-08 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-06-08 | |
| 94 | 0364 | Blockchain Group Company Limited:O | 3,084,100 | -300,000 | 0.02 | -0.00 | -31,500 | 2015-06-08 | |
| 95 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -31,500 | 2015-06-08 | |
| 96 | 0904 | China Green (Holdings) Limited:O | 9,000 | -96,000 | 0.00 | -0.00 | -33,600 | 2015-06-08 | |
| 97 | 0149 | China Agri-Products Exchange Limited:O | 1,160,906 | -100,000 | 0.06 | -0.01 | -38,000 | 2015-06-08 | |
| 98 | 0585 | Imagi International Holdings Limited:O | 5,069,000 | -112,000 | 0.05 | -0.00 | -39,760 | 2015-06-08 | |
| 99 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,500 | 2015-06-08 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,500,000 | -16,000 | 0.30 | -0.00 | -44,960 | 2015-06-08 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2015-06-08 | |
| 102 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2015-06-08 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2015-06-08 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -51,150 | 2015-06-08 | |
| 105 | 0024 | BURWILL HOLDINGS LIMITED:O | 250,000 | -108,000 | 0.01 | -0.00 | -55,080 | 2015-06-08 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -500 | 0.00 | -0.00 | -57,300 | 2015-06-08 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2015-06-08 | |
| 108 | 8171 | China Trends Holdings Limited:O | 120,000 | -320,000 | 0.00 | -0.00 | -63,680 | 2015-06-08 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-06-08 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -64,400 | 2015-06-08 | |
| 111 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -60,000 | 0.00 | -0.00 | -76,200 | 2015-06-08 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,580,600 | -10,000 | 0.00 | -0.00 | -78,900 | 2015-06-08 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 229,000 | -50,000 | 0.00 | -0.00 | -95,500 | 2015-06-08 | |
| 114 | 8019 | Hao Wen Holdings Limited:O | 140,000 | -860,000 | 0.00 | -0.02 | -110,940 | 2015-06-08 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -123,400 | 2015-06-08 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 403,000 | -26,000 | 0.00 | -0.00 | -136,500 | 2015-06-08 | |
| 117 | 0267 | CITIC Limited (HK):O | 169,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2015-06-08 | |
| 118 | 2678 | Texhong International Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -151,300 | 2015-06-08 | |
| 119 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 182,000 | -112,000 | 0.00 | -0.00 | -155,680 | 2015-06-08 | |
| 120 | 2638 | HK Electric Investments Limited:O | 121,000 | -30,000 | 0.00 | -0.00 | -158,400 | 2015-06-08 | |
| 121 | 0872 | Titan Invo Technology Limited:O | 20,000 | -130,000 | 0.00 | -0.02 | -158,600 | 2015-06-08 | |
| 122 | 0569 | China Automation Group Limited:O | 34,000 | -100,000 | 0.00 | -0.01 | -166,000 | 2015-06-08 | |
| 123 | 0272 | SHUI ON LAND LIMITED:O | 119,669 | -87,723 | 0.00 | -0.00 | -203,517 | 2015-06-08 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -13,000 | 0.00 | -0.00 | -310,050 | 2015-06-08 | |
| 125 | 0500 | Frontier Services Group Limited:O | 10,846 | -148,000 | 0.00 | -0.01 | -473,600 | 2015-06-08 | |
| 126 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,300,000 | -840,000 | 0.08 | -0.03 | -739,200 | 2015-06-08 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -40,000 | 0.00 | -0.00 | -769,600 | 2015-06-08 | |
| 128 | 0729 | FDG Electric Vehicles Limited:O | 2,620,000 | -3,300,000 | 0.01 | -0.02 | -2,640,000 | 2015-06-08 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 15,293,824 | -7,953,000 | 0.12 | -0.06 | -2,704,020 | 2015-06-08 |
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