CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 371,057 120,000 0.01 0.00 1,603,200 2013-02-21
2 0189 DONGYUE GROUP LIMITED:O 305,000 200,000 0.01 0.01 1,012,000 2013-02-21
3 0577 South Shore Holdings Limited:O 1,230,200 500,000 0.03 0.01 280,000 2013-02-21
4 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 271,800 2013-02-21
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,400 20,000 0.00 0.00 219,200 2013-02-21
6 1339 People's Insurance Company (Group) of China Limited (The):H 565,000 40,000 0.01 0.00 183,600 2013-02-21
7 1088 China Shenhua Energy Company Limited:H 32,500 4,500 0.00 0.00 132,075 2013-02-21
8 3323 China National Building Material Company Limited:H 298,000 10,000 0.01 0.00 116,600 2013-02-21
9 1988 China Minsheng Banking Corp., Ltd.:H 85,200 11,000 0.00 0.00 113,300 2013-02-21
10 1398 Industrial and Commercial Bank of China Limited:H 1,154,202 20,000 0.00 0.00 111,000 2013-02-21
11 0813 Shimao Group Holdings Limited:O 11,000 6,000 0.00 0.00 92,400 2013-02-21
12 0566 Hanergy Thin Film Power Group Limited:O 1,482,000 200,000 0.01 0.00 85,000 2013-02-21
13 1171 Yankuang Energy Group Company Limited:H 110,000 6,000 0.01 0.00 72,120 2013-02-21
14 0005 HSBC HOLDINGS PLC:O 188,092 800 0.00 0.00 68,080 2013-02-21
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 63,600 2013-02-21
16 0563 Shanghai Industrial Urban Development Group Limited:O 130,000 30,000 0.00 0.00 52,200 2013-02-21
17 1038 CK Infrastructure Holdings Limited:O 3,000 1,000 0.00 0.00 50,600 2013-02-21
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,000 2,000 0.00 0.00 46,500 2013-02-21
19 0884 CIFI Holdings (Group) Co. Ltd.:O 124,000 24,000 0.00 0.00 39,840 2013-02-21
20 1898 China Coal Energy Company Limited:H 89,000 5,000 0.00 0.00 38,000 2013-02-21
21 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 10,000 0.01 0.00 37,200 2013-02-21
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 4,000 0.00 0.00 35,200 2013-02-21
23 0992 LENOVO GROUP LIMITED:O 64,000 4,000 0.00 0.00 34,280 2013-02-21
24 0327 PAX Global Technology Limited:O 16,000 16,000 0.00 0.00 29,600 2013-02-21
25 0583 Great Wall Pan Asia Holdings Limited:O 14,000 14,000 0.00 0.00 26,040 2013-02-21
26 1101 China Huarong Energy Company Limited:O 446,500 16,000 0.01 0.00 23,040 2013-02-21
27 0064 GET NICE HOLDINGS LIMITED:O 2,030,000 60,000 0.05 0.00 22,200 2013-02-21
28 0680 Nan Hai Corporation Limited:O 3,015,756 300,000 0.00 0.00 11,700 2013-02-21
29 8017 Long Success International (Holdings) Limited:O 0 -10,000 0.00 -0.00 -5,500 2013-02-21
30 3668 Chinalco Mining Corporation International:O 90,000 -10,000 0.00 -0.00 -15,500 2013-02-21
31 1091 South Manganese Investment Limited:O 44,000 -20,000 0.00 -0.00 -16,600 2013-02-21
32 2222 NVC International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -19,000 2013-02-21
33 1137 Hong Kong Technology Venture Company Limited:O 214,000 -10,000 0.03 -0.00 -27,100 2013-02-21
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -2,000 0.00 -0.00 -27,640 2013-02-21
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -12,000 0.00 -0.00 -31,920 2013-02-21
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 160,000 -10,000 0.01 -0.00 -40,500 2013-02-21
37 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -4,000 0.01 -0.00 -47,280 2013-02-21
38 3998 Bosideng International Holdings Limited:O 186,000 -20,000 0.00 -0.00 -48,200 2013-02-21
39 0066 MTR CORPORATION LIMITED:O 49,126 -1,524 0.00 -0.00 -48,387 2013-02-21
40 0985 CST Holding (HK) Limited (KY):O 531,360 -400,000 0.00 -0.00 -49,200 2013-02-21
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 263,280 -200,000 0.01 -0.01 -50,000 2013-02-21
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,952 -5,000 0.00 -0.00 -50,300 2013-02-21
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -12,000 0.00 -0.00 -52,200 2013-02-21
44 0857 PETROCHINA COMPANY LIMITED:H 140,000 -6,000 0.00 -0.00 -63,960 2013-02-21
45 1299 AIA Group Limited:O 33,600 -2,000 0.00 -0.00 -64,200 2013-02-21
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -73,200 2013-02-21
47 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -20,000 0.00 -0.00 -96,600 2013-02-21
48 0931 China HK Power Smart Energy Group Limited:O 10,000 -500,000 0.00 -0.01 -106,000 2013-02-21
49 0691 China Shanshui Cement Group Limited:O 10,000 -20,000 0.00 -0.00 -113,600 2013-02-21
50 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 -20,000 0.00 -0.00 -128,400 2013-02-21
51 0603 China Oil And Gas Group Limited:O 2,903,200 -200,000 0.06 -0.00 -296,000 2013-02-21
52 1323 Huasheng International Holding Limited:O 460,000 -240,000 0.07 -0.04 -475,200 2013-02-21
53 0598 SINOTRANS LIMITED:H 92,000 -380,000 0.01 -0.02 -562,400 2013-02-21
54 0202 EverChina Int'l Holdings Company Limited:O 7,157,000 -5,325,000 0.12 -0.09 -2,343,000 2013-02-21

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