CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0241 | Alibaba Health Information Technology Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 259,500 | 2015-09-01 | |
| 2 | 0819 | Tianneng Power International Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 183,280 | 2015-09-01 | |
| 3 | 8086 | Sino Vision Worldwide Holdings Limited:O | 6,600,000 | 3,000,000 | 0.12 | 0.05 | 171,000 | 2015-09-01 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 170,750 | 2015-09-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,527,600 | 17,000 | 0.00 | 0.00 | 90,780 | 2015-09-01 | |
| 6 | 0347 | Angang Steel Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2015-09-01 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 216,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2015-09-01 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,400,312 | 1,000,000 | 0.01 | 0.01 | 55,000 | 2015-09-01 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2015-09-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,755 | 3,000 | 0.00 | 0.00 | 43,320 | 2015-09-01 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 220,000 | 2,000 | 0.04 | 0.00 | 34,920 | 2015-09-01 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-09-01 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2015-09-01 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 77,000 | 1,000 | 0.00 | 0.00 | 9,690 | 2015-09-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,224,913 | 1,000 | 0.00 | 0.00 | 3,440 | 2015-09-01 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,080 | -500 | 0.00 | -0.00 | -3,635 | 2015-09-01 | |
| 17 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 58,000 | -7,000 | 0.01 | -0.00 | -5,600 | 2015-09-01 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,295 | -8,000 | 0.00 | -0.00 | -8,400 | 2015-09-01 | |
| 19 | 1766 | CRRC Corporation Limited:H | 286,100 | -1,000 | 0.01 | -0.00 | -8,720 | 2015-09-01 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 9,680,000 | -84,000 | 0.26 | -0.00 | -11,760 | 2015-09-01 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 430,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-09-01 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 372,288 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-09-01 | |
| 23 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -28,600 | 2015-09-01 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,000 | -42,000 | 0.00 | -0.00 | -29,820 | 2015-09-01 | |
| 25 | 3339 | Lonking Holdings Limited:O | 139,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2015-09-01 | |
| 26 | 0706 | Beautiful China Holdings Company Limited:O | 2,230,000 | -160,000 | 0.04 | -0.00 | -32,800 | 2015-09-01 | |
| 27 | 0815 | China Silver Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-09-01 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -1,000 | 0.00 | -0.00 | -37,150 | 2015-09-01 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 2,173,500 | -120,000 | 0.09 | -0.00 | -39,600 | 2015-09-01 | |
| 30 | 0267 | CITIC Limited (HK):O | 112,000 | -3,000 | 0.00 | -0.00 | -40,260 | 2015-09-01 | |
| 31 | 0880 | SJM Holdings Limited:O | 374,000 | -6,000 | 0.01 | -0.00 | -40,740 | 2015-09-01 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,575,240 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-09-01 | |
| 33 | 0993 | XinKong International Capital Holdings Limited:O | 25,290 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-09-01 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,500 | -4,000 | 0.00 | -0.00 | -50,400 | 2015-09-01 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2015-09-01 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 3,070,000 | -1,920,000 | 0.02 | -0.01 | -72,960 | 2015-09-01 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | -250,000 | 0.00 | -0.00 | -73,750 | 2015-09-01 | |
| 38 | 1322 | CW Group Holdings Limited (KY):O | 110,000 | -30,000 | 0.02 | -0.00 | -96,000 | 2015-09-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 297,645 | -1,600 | 0.00 | -0.00 | -96,800 | 2015-09-01 | |
| 40 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -9,500 | 0.00 | -0.00 | -126,920 | 2015-09-01 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -5,000 | 0.00 | -0.00 | -127,750 | 2015-09-01 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,788 | -6,000 | 0.00 | -0.00 | -158,100 | 2015-09-01 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,067 | -900 | 0.01 | -0.00 | -162,000 | 2015-09-01 | |
| 44 | 0883 | CNOOC LIMITED:O | 77,000 | -20,000 | 0.00 | -0.00 | -184,400 | 2015-09-01 | |
| 45 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 200,000 | -400,000 | 0.01 | -0.02 | -264,000 | * | 2015-09-01 |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | -44,000 | 0.00 | -0.00 | -276,760 | 2015-09-01 | |
| 47 | 1299 | AIA Group Limited:O | 55,800 | -10,000 | 0.00 | -0.00 | -421,500 | 2015-09-01 |
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