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

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0535 Gemdale Properties and Investment Corporation Limited:O 2,900,000 2,798,000 0.04 0.04 1,231,120 2012-10-15
2 0006 Power Assets Holdings Limited:O 7,500 7,500 0.00 0.00 496,500 2012-10-15
3 2338 WEICHAI POWER CO., LTD.:H 13,000 13,000 0.00 0.00 343,850 2012-10-15
4 1299 AIA Group Limited:O 20,000 10,000 0.00 0.00 294,500 2012-10-15
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 10,000 0.01 0.00 211,500 2012-10-15
6 0123 Yuexiu Property Company Limited:O 100,000 100,000 0.00 0.00 208,000 2012-10-15
7 0494 LI & FUNG LIMITED:O 42,000 10,000 0.00 0.00 119,800 2012-10-15
8 0451 GCL New Energy Holdings Limited:O 20,000 16,000 0.02 0.02 105,120 2012-10-15
9 2098 Zall Smart Commerce Group Ltd.:O 13,000 13,000 0.00 0.00 40,950 2012-10-15
10 3323 China National Building Material Company Limited:H 10,000 4,000 0.00 0.00 34,640 2012-10-15
11 1488 Best Food Holding Company Limited:O 48,000 30,000 0.01 0.00 26,400 2012-10-15
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 94,000 30,000 0.00 0.00 23,400 2012-10-15
13 0444 Sincere Watch (Hong Kong) Limited:O 30,000 9,000 0.01 0.00 22,500 2012-10-15
14 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,020,000 20,000 0.21 0.00 20,800 2012-10-15
15 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 18,200 2012-10-15
16 0869 Playmates Toys Limited:O 20,000 20,000 0.00 0.00 11,400 2012-10-15
17 8207 Chong Sing Holdings FinTech Group Limited:O 4,000 4,000 0.00 0.00 2,480 2012-10-15
18 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -2,000 0.00 -0.00 -1,600 2012-10-15
19 2886 Binhai Investment Company Limited:O 40,000 -8,000 0.00 -0.00 -3,120 2012-10-15
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,000 -1,000 0.00 -0.00 -5,790 2012-10-15
21 1076 Imperial Pacific International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,400 2012-10-15
22 1036 Vanke Overseas Investment Holding Company Limited:O 138,000 -1,000 0.05 -0.00 -12,600 2012-10-15
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -14,080 2012-10-15
24 0776 Imperium Technology Group Limited (KY):O 255,000 -15,000 0.11 -0.01 -21,750 2012-10-15
25 0103 Shougang Century Holdings Limited:O 10,000 -108,000 0.00 -0.01 -29,160 2012-10-15
26 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 -18,000 0.00 -0.00 -31,680 2012-10-15
27 0347 Angang Steel Company Limited:H 0 -20,000 0.00 -0.00 -86,600 2012-10-15
28 0992 LENOVO GROUP LIMITED:O 34,000 -20,000 0.00 -0.00 -123,000 2012-10-15
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 -40,000 0.00 -0.00 -128,800 2012-10-15
30 0686 Beijing Energy International Holding Co., Ltd.:O 0 -110,000 0.00 -0.01 -134,200 2012-10-15
31 1800 China Communications Construction Company Limited:H 0 -20,000 0.00 -0.00 -139,600 2012-10-15
32 6823 HKT Limited (KY):O 21 -30,000 0.00 -0.00 -204,000 2012-10-15
33 1398 Industrial and Commercial Bank of China Limited:H 194,090 -100,000 0.00 -0.00 -494,000 2012-10-15

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