CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 940,000 800,000 0.08 0.07 4,184,000 2013-11-19
2 0006 Power Assets Holdings Limited:O 33,000 23,500 0.00 0.00 1,458,175 2013-11-19
3 0535 Gemdale Properties and Investment Corporation Limited:O 1,384,000 1,270,000 0.02 0.01 1,066,800 2013-11-19
4 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 392,000 350,000 0.06 0.05 770,000 2013-11-19
5 3828 Ming Fai International Holdings Limited:O 430,000 400,000 0.06 0.06 380,000 2013-11-19
6 1070 TCL Electronics Holdings Limited:O 67,400 30,000 0.01 0.00 99,900 2013-11-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,163 1,000 0.00 0.00 99,700 2013-11-19
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 6,000 0.00 0.00 91,800 2013-11-19
9 1171 Yankuang Energy Group Company Limited:H 254,000 10,000 0.01 0.00 78,500 2013-11-19
10 2369 Coolpad Group Limited:O 80,000 28,000 0.00 0.00 71,680 2013-11-19
11 0982 Huafa Property Services Group Company Limited:O 1,400,000 1,000,000 0.02 0.01 69,000 2013-11-19
12 0149 China Agri-Products Exchange Limited:O 743,000 600,000 0.03 0.02 67,200 2013-11-19
13 0522 ASMPT Limited:O 4,000 1,000 0.00 0.00 62,800 2013-11-19
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 20,000 0.00 0.00 58,200 2013-11-19
15 1038 CK Infrastructure Holdings Limited:O 3,000 1,000 0.00 0.00 50,500 2013-11-19
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 5,000 0.00 0.00 47,850 2013-11-19
17 1813 KWG Group Holdings Limited:O 17,000 10,000 0.00 0.00 46,900 2013-11-19
18 0941 China Mobile Limited (HK):O 45,500 500 0.00 0.00 41,250 2013-11-19
19 0577 South Shore Holdings Limited:O 1,685,020 5,000 0.39 0.00 41,250 2013-11-19
20 0347 Angang Steel Company Limited:H 40,000 6,000 0.00 0.00 30,960 2013-11-19
21 1371 China Ecotourism Group Limited:O 1,222,500 100,000 0.02 0.00 30,000 2013-11-19
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 126,000 6,000 0.03 0.00 28,800 2013-11-19
23 0070 Rich Goldman Holdings Limited:O 674,500 100,000 0.01 0.00 28,500 2013-11-19
24 3800 GCL Technology Holdings Limited (KY):O 169,000 10,000 0.00 0.00 26,700 2013-11-19
25 1680 Macau Legend Development Limited:O 393,571 5,000 0.01 0.00 26,600 2013-11-19
26 2356 DAH SING BANKING GROUP LIMITED:O 2,400 1,200 0.00 0.00 16,896 2013-11-19
27 0862 Vision Values Holdings Limited:O 30,861,000 40,000 1.46 0.00 13,200 2013-11-19
28 0021 Great China Holdings (Hong Kong) Limited:O 60,000 30,000 0.00 0.00 12,600 2013-11-19
29 8120 China Demeter Financial Investments Limited:O 50,000 50,000 0.01 0.01 8,500 2013-11-19
30 1271 Grand Ming Group Holdings Limited:O 12,000 4,000 0.00 0.00 7,960 2013-11-19
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 -1,000 0.00 -0.00 -24,200 2013-11-19
32 1800 China Communications Construction Company Limited:H 90,000 -4,000 0.00 -0.00 -25,560 2013-11-19
33 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -5,000 0.00 -0.00 -26,050 2013-11-19
34 0604 SHENZHEN INVESTMENT LIMITED:O 560,000 -10,000 0.01 -0.00 -30,800 2013-11-19
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,000 2013-11-19
36 3337 Anton Oilfield Services Group:O 0 -10,000 0.00 -0.00 -49,900 2013-11-19
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 830,000 -30,000 0.01 -0.00 -50,400 2013-11-19
38 1818 Zhaojin Mining Industry Company Limited:H 36,500 -10,000 0.00 -0.00 -53,000 2013-11-19
39 2310 Times Universal Group Holdings Limited:O 0 -24,000 0.00 -0.01 -53,280 2013-11-19
40 1336 New China Life Insurance Company Ltd.:H 8,000 -2,000 0.00 -0.00 -53,800 2013-11-19
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -4,000 0.00 -0.00 -54,560 2013-11-19
42 0992 LENOVO GROUP LIMITED:O 64,000 -6,000 0.00 -0.00 -55,440 2013-11-19
43 3988 BANK OF CHINA LIMITED:H 2,119,105 -15,000 0.00 -0.00 -55,500 2013-11-19
44 1398 Industrial and Commercial Bank of China Limited:H 1,333,797 -10,000 0.00 -0.00 -55,500 2013-11-19
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -69,200 2013-11-19
46 0945 MANULIFE FINANCIAL CORPORATION:O 7,086 -500 0.00 -0.00 -73,550 2013-11-19
47 1191 China Gem Holdings Limited:O 0 -300,000 0.00 -0.03 -75,000 2013-11-19
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -1,500 0.00 -0.00 -104,850 2013-11-19
49 0566 Hanergy Thin Film Power Group Limited:O 920,000 -100,000 0.00 -0.00 -128,000 2013-11-19
50 1898 China Coal Energy Company Limited:H 356,000 -30,000 0.01 -0.00 -145,800 2013-11-19
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -16,000 0.00 -0.00 -157,920 2013-11-19
52 0763 ZTE CORPORATION:H 49,000 -10,000 0.01 -0.00 -168,800 2013-11-19
53 1323 Huasheng International Holding Limited:O 1,716,000 -120,000 0.24 -0.02 -373,200 2013-11-19
54 0857 PETROCHINA COMPANY LIMITED:H 250,000 -40,000 0.00 -0.00 -379,600 2013-11-19
55 0799 IGG Inc:O 4,003,000 -400,000 0.31 -0.03 -1,180,000 2013-11-19
56 2280 HC Group Inc.:O 160,000 -120,000 0.02 -0.02 -1,231,200 2013-11-19

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