MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 10,000 0.00 0.00 121,800 2012-08-20
2 0591 China High Precision Automation Group Limited:O 50,000 50,000 0.00 0.00 62,500 2012-08-20
3 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 10,000 0.00 0.00 59,800 2012-08-20
4 1398 Industrial and Commercial Bank of China Limited:H 932,754 10,000 0.00 0.00 44,500 2012-08-20
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,808 4,000 0.00 0.00 40,720 2012-08-20
6 3333 China Evergrande Group:O 28,000 10,000 0.00 0.00 32,000 2012-08-20
7 0717 Emperor Capital Group Limited:O 84,000 48,000 0.00 0.00 15,360 2012-08-20
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,400 1,600 0.00 0.00 14,768 2012-08-20
9 2233 WEST CHINA CEMENT LIMITED:O 136,000 10,000 0.00 0.00 12,200 2012-08-20
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,821,666 -90,000 0.38 -0.00 -2,700 2012-08-20
11 0076 Elate Holdings Limited:O 309,012 -100,000 0.01 -0.00 -10,100 2012-08-20
12 0221 Easy One Financial Group Limited:O 32,000 -104,000 0.00 -0.00 -11,024 2012-08-20
13 0789 Artini Holdings Limited:O 0 -50,000 0.00 -0.00 -11,850 2012-08-20
14 1387 China Dili Group:O 74,000 -48,000 0.00 -0.00 -15,360 2012-08-20
15 0082 Crazy Sports Group Limited:O 65,800 -20,000 0.00 -0.00 -17,200 2012-08-20
16 0493 GOME Retail Holdings Limited:O 81,000 -30,000 0.00 -0.00 -19,200 2012-08-20
17 0992 LENOVO GROUP LIMITED:O 362,000 -4,000 0.00 -0.00 -27,040 2012-08-20
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 113,000 -10,000 0.00 -0.00 -27,300 2012-08-20
19 0005 HSBC HOLDINGS PLC:O 176,653 -400 0.00 -0.00 -27,640 2012-08-20
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -34,000 2012-08-20
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,600 -500 0.00 -0.00 -54,850 2012-08-20

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