MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0095 LVGEM (China) Real Estate Investment Company Limited:O 780,000 780,000 0.06 0.06 269,100 2012-06-28
2 0611 China Nuclear Energy Technology Corporation Limited:O 84,000 84,000 0.01 0.01 146,160 2012-06-28
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 122,600 2012-06-28
4 1171 Yankuang Energy Group Company Limited:H 12,000 10,000 0.00 0.00 117,800 2012-06-28
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 62,000 0.00 0.00 104,160 2012-06-28
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 285,000 20,000 0.00 0.00 103,000 2012-06-28
7 2383 TOM GROUP LIMITED:O 150,000 150,000 0.00 0.00 97,500 2012-06-28
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 60,000 0.01 0.00 34,800 2012-06-28
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,900 2012-06-28
10 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2012-06-28
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 165,000 15,000 0.01 0.00 8,100 2012-06-28
12 1323 Huasheng International Holding Limited:O 2,000 2,000 0.00 0.00 2,880 2012-06-28
13 0689 EPI (Holdings) Limited:O 50,000 10,000 0.00 0.00 1,660 2012-06-28
14 0794 Come Sure Group (Holdings) Limited:O 2,000 -8,000 0.00 -0.00 -8,640 2012-06-28
15 8046 Heng Xin China Holdings Limited:O 16,000 -28,000 0.00 -0.00 -9,800 2012-06-28
16 0082 Crazy Sports Group Limited:O 0 -50,000 0.00 -0.00 -31,500 2012-06-28
17 1128 Wynn Macau, Limited:O 0 -2,400 0.00 -0.00 -42,144 2012-06-28
18 0451 GCL New Energy Holdings Limited:O 0 -14,000 0.00 -0.02 -84,280 2012-06-28
19 0686 Beijing Energy International Holding Co., Ltd.:O 0 -104,000 0.00 -0.01 -92,560 2012-06-28
20 2222 NVC International Holdings Limited:O 160,000 -100,000 0.01 -0.00 -150,000 2012-06-28
21 0764 Eternity Investment Limited:O 0 -500,000 0.00 -0.21 -202,500 2012-06-28
22 6030 CITIC Securities Company Limited:H 1,000 -30,000 0.00 -0.00 -472,800 2012-06-28

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