MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0751 Skyworth Group Limited:O 6,000 6,000 0.00 0.00 48,180 2010-02-22
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 35,300 2010-02-22
3 0585 Imagi International Holdings Limited:O 205,000 200,000 0.01 0.01 26,800 2010-02-22
4 1393 Hidili Industry International Development Limited:O 24,000 3,000 0.00 0.00 23,790 2010-02-22
5 0128 ENM Holdings Limited (HK):O 32,000 20,000 0.00 0.00 21,400 2010-02-22
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 1,000 0.00 0.00 17,920 2010-02-22
7 1387 China Dili Group:O 92,000 10,000 0.00 0.00 16,700 2010-02-22
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 20,000 0.00 0.00 8,500 2010-02-22
9 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 151,300 -50,000 0.00 -0.00 -9,850 2010-02-22
10 0064 GET NICE HOLDINGS LIMITED:O 450,000 -20,000 0.01 -0.00 -10,200 2010-02-22
11 0566 Hanergy Thin Film Power Group Limited:O 10,000 -20,000 0.00 -0.00 -16,400 2010-02-22
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -17,600 2010-02-22
13 0603 China Oil And Gas Group Limited:O 233,600 -20,000 0.00 -0.00 -22,600 2010-02-22
14 0005 HSBC HOLDINGS PLC:O 137,197 -400 0.00 -0.00 -33,460 2010-02-22
15 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -53,000 2010-02-22
16 0004 Wharf (Holdings) Limited (The):O 41,125 -2,000 0.00 -0.00 -78,300 2010-02-22
17 0992 LENOVO GROUP LIMITED:O 394,000 -16,000 0.00 -0.00 -86,400 2010-02-22

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