CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2011-05-11 to 2011-05-12

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,000 50,000 0.01 0.00 519,000 2011-05-12
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,012 8,568 0.00 0.00 269,035 2011-05-12
3 0006 Power Assets Holdings Limited:O 7,209 3,209 0.00 0.00 168,312 2011-05-12
4 3339 Lonking Holdings Limited:O 30,000 30,000 0.00 0.00 146,700 2011-05-12
5 0064 GET NICE HOLDINGS LIMITED:O 520,000 200,000 0.01 0.00 110,000 2011-05-12
6 1038 CK Infrastructure Holdings Limited:O 4,000 3,000 0.00 0.00 107,550 2011-05-12
7 1088 China Shenhua Energy Company Limited:H 81,000 3,000 0.00 0.00 102,600 2011-05-12
8 0566 Hanergy Thin Film Power Group Limited:O 2,346,000 200,000 0.02 0.00 102,000 2011-05-12
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,800 20,000 0.00 0.00 100,000 2011-05-12
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 6,000 0.00 0.00 98,040 2011-05-12
11 0823 Link Real Estate Investment Trust:Unit 21,629 4,000 0.00 0.00 97,200 2011-05-12
12 0002 CLP HOLDINGS LIMITED:O 18,000 1,500 0.00 0.00 95,175 2011-05-12
13 0883 CNOOC LIMITED:O 19,000 5,000 0.00 0.00 91,800 2011-05-12
14 2883 China Oilfield Services Limited:H 20,000 6,000 0.00 0.00 87,360 2011-05-12
15 0276 Mongolia Energy Corporation Limited:O 1,194,080 50,000 0.02 0.00 84,500 2011-05-12
16 3988 BANK OF CHINA LIMITED:H 1,443,305 16,000 0.00 0.00 67,520 2011-05-12
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,200 2,000 0.00 0.00 64,500 2011-05-12
18 0857 PETROCHINA COMPANY LIMITED:H 350,000 6,000 0.00 0.00 63,960 2011-05-12
19 0735 China Power Clean Energy Development Company Limited:O 200,000 100,000 0.00 0.00 63,000 2011-05-12
20 0808 Prosperity Real Estate Investment Trust:Unit 95,000 32,000 0.01 0.00 59,520 2011-05-12
21 0405 Yuexiu Real Estate Investment Trust:Unit 70,075 14,000 0.01 0.00 56,700 2011-05-12
22 0435 Sunlight Real Estate Investment Trust:Unit 69,000 20,000 0.00 0.00 50,200 2011-05-12
23 2778 Champion Real Estate Investment Trust:Unit 118,900 11,000 0.00 0.00 49,500 2011-05-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,000 2,000 0.00 0.00 48,300 2011-05-12
25 0082 Crazy Sports Group Limited:O 2,322,000 20,000 0.09 0.00 44,600 2011-05-12
26 0067 China Lumena New Materials Corp.:O 180,000 10,000 0.00 0.00 40,200 2011-05-12
27 2005 SSY Group Limited (KY):O 65,000 20,000 0.00 0.00 39,400 2011-05-12
28 0011 HANG SENG BANK, LIMITED:O 22,000 300 0.00 0.00 36,300 2011-05-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 305,000 10,000 0.01 0.00 34,700 2011-05-12
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,800 200 0.00 0.00 34,140 2011-05-12
31 2866 COSCO SHIPPING Development Co., Ltd.:H 1,354,450 10,000 0.04 0.00 31,000 2011-05-12
32 0596 Inspur Digital Enterprise Technology Limited:O 115,000 50,000 0.00 0.00 25,500 2011-05-12
33 1149 Anxin-China Holdings Limited:O 112,000 12,000 0.00 0.00 25,200 2011-05-12
34 0005 HSBC HOLDINGS PLC:O 204,780 254 0.00 0.00 20,777 2011-05-12
35 0723 Reliance Global Holdings Limited (BM):O 409,875 37,500 0.01 0.00 20,625 2011-05-12
36 0736 China Properties Investment Holdings Limited:O 816,974 310,000 0.02 0.01 17,670 2011-05-12
37 8007 Global Strategic Group Limited:O 1,395 436 0.00 0.00 754 2011-05-12
38 0261 GBA Holdings Limited:O 22,380,000 -80,000 0.03 -0.00 -960 2011-05-12
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 746,950 -8,695 0.02 0.00 -3,869 2011-05-12
40 0305 Wuling Motors Holdings Limited:O 7,500 -10,000 0.00 -0.00 -11,100 2011-05-12
41 1031 Kingston Financial Group Limited:O 100,000 -10,000 0.00 -0.00 -11,200 2011-05-12
42 0729 FDG Electric Vehicles Limited:O 360,000 -20,000 0.00 -0.00 -17,200 2011-05-12
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -19,680 2011-05-12
44 1800 China Communications Construction Company Limited:H 204,000 -3,000 0.00 -0.00 -20,430 2011-05-12
45 0757 Solargiga Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -23,400 2011-05-12
46 0066 MTR CORPORATION LIMITED:O 67,783 -1,000 0.00 -0.00 -28,000 2011-05-12
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -30,720 2011-05-12
48 0916 China Longyuan Power Group Corporation Limited:H 60,000 -4,000 0.00 -0.00 -32,680 2011-05-12
49 1011 China NT Pharma Group Company Limited:O 10,500 -10,000 0.00 -0.00 -33,500 2011-05-12
50 8203 Kaisun Holdings Limited:O 1,540,000 -120,000 0.06 -0.00 -39,000 2011-05-12
51 0269 China Resources and Transportation Group Limited:O 416,800 -100,000 0.00 -0.00 -40,000 2011-05-12
52 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,000 -60,000 0.00 -0.01 -41,400 2011-05-12
53 1299 AIA Group Limited:O 53,400 -1,600 0.00 -0.00 -42,880 2011-05-12
54 1141 CMBC Capital Holdings Limited:O 1,368,000 -320,000 0.03 -0.01 -46,400 2011-05-12
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 185,500 -50,000 0.01 -0.00 -47,000 2011-05-12
56 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -49,200 2011-05-12
57 1717 Ausnutria Dairy Corporation Ltd:O 45,000 -19,000 0.00 -0.00 -50,160 2011-05-12
58 0751 Skyworth Group Limited:O 46,230 -10,000 0.00 -0.00 -52,400 2011-05-12
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 -4,000 0.00 -0.00 -52,480 2011-05-12
60 3888 Kingsoft Corporation Limited:O 131,000 -10,000 0.01 -0.00 -52,500 2011-05-12
61 3333 China Evergrande Group:O 0 -10,000 0.00 -0.00 -52,700 2011-05-12
62 0004 Wharf (Holdings) Limited (The):O 11,512 -1,000 0.00 -0.00 -54,050 2011-05-12
63 0985 CST Holding (HK) Limited (KY):O 550,560 -280,000 0.00 -0.00 -55,160 2011-05-12
64 0914 Anhui Conch Cement Company Limited:H 38,000 -2,000 0.00 -0.00 -66,600 2011-05-12
65 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 -2,000 0.00 -0.00 -66,800 2011-05-12
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 869,000 -100,000 0.00 -0.00 -87,000 2011-05-12
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,164,970 -48,030 0.02 -0.00 -90,777 2011-05-12
68 1199 COSCO SHIPPING Ports Limited:O 0 -6,000 0.00 -0.00 -95,880 2011-05-12
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,696,731 -14,400 0.00 -0.00 -102,960 2011-05-12
70 1398 Industrial and Commercial Bank of China Limited:H 1,442,333 -20,000 0.00 -0.00 -127,200 2011-05-12
71 0998 China CITIC Bank Corporation Limited:H 72,000 -41,000 0.00 -0.00 -219,760 2011-05-12
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -224,800 2011-05-12
73 0956 China Suntien Green Energy Corporation Limited:H 136,000 -100,000 0.01 -0.01 -247,000 2011-05-12
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 -15,000 0.01 -0.00 -952,500 2011-05-12

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