MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0148 Kingboard Holdings Limited:O 18,000 4,000 0.00 0.00 85,800 2013-04-02
2 3800 GCL Technology Holdings Limited (KY):O 113,000 30,000 0.00 0.00 45,300 2013-04-02
3 8078 China Creative Digital Entertainment Limited:O 304,320 240,000 0.09 0.07 32,640 2013-04-02
4 3323 China National Building Material Company Limited:H 36,000 2,000 0.00 0.00 19,340 2013-04-02
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 210,000 100,000 0.00 0.00 14,400 2013-04-02
6 1338 BaWang International (Group) Holding Limited:O 78,000 10,000 0.00 0.00 4,200 2013-04-02
7 1699 China Putian Food Holding Limited:O 24,000 -4,000 0.00 -0.00 -3,720 2013-04-02
8 0220 Uni-President China Holdings Ltd.:O 1,000 -2,000 0.00 -0.00 -17,040 2013-04-02
9 3333 China Evergrande Group:O 104,000 -10,000 0.00 -0.00 -31,000 2013-04-02
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -72,750 2013-04-02
11 0013 Hutchison Whampoa Limited:O 143,500 -1,000 0.00 -0.00 -81,700 2013-04-02

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