MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 0189 DONGYUE GROUP LIMITED:O 38,000 25,000 0.00 0.00 125,500 2012-05-31
2 0992 LENOVO GROUP LIMITED:O 370,000 10,000 0.00 0.00 66,000 2012-05-31
3 0881 Zhongsheng Group Holdings Limited:O 7,000 5,000 0.00 0.00 62,500 2012-05-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 837,260 10,000 0.00 0.00 53,800 2012-05-31
5 1988 China Minsheng Banking Corp., Ltd.:H 47,400 5,000 0.00 0.00 37,050 2012-05-31
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 277,000 2,000 0.00 0.00 36,440 2012-05-31
7 1898 China Coal Energy Company Limited:H 30,000 5,000 0.00 0.00 35,950 2012-05-31
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 76,000 26,000 0.01 0.00 34,580 2012-05-31
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 28,720 2012-05-31
10 0493 GOME Retail Holdings Limited:O 91,000 20,000 0.00 0.00 24,400 2012-05-31
11 3333 China Evergrande Group:O 5,000 5,000 0.00 0.00 21,300 2012-05-31
12 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 18,840 2012-05-31
13 0123 Yuexiu Property Company Limited:O 59,800 -6,000 0.00 -0.00 -11,220 2012-05-31
14 0148 Kingboard Holdings Limited:O 12,500 -1,000 0.00 -0.00 -16,760 2012-05-31
15 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -22,400 2012-05-31
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 263,000 -10,000 0.00 -0.00 -31,400 2012-05-31
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -31,880 2012-05-31
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -36,000 2012-05-31
19 0303 VTECH HOLDINGS LIMITED:O 8,300 -500 0.00 -0.00 -42,550 2012-05-31
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -4,000 0.00 -0.00 -53,040 2012-05-31
21 0001 CK Hutchison Holdings Limited:O 82,500 -1,000 0.00 -0.00 -89,500 2012-05-31

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