MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 3,000 0.00 0.00 44,940 2013-02-01
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 138,000 30,000 0.01 0.00 36,300 2013-02-01
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,477 30,000 0.00 0.00 11,100 2013-02-01
4 0202 EverChina Int'l Holdings Company Limited:O 204,000 20,000 0.00 0.00 8,300 2013-02-01
5 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 400 400 0.00 0.00 26 2013-02-01
6 0160 Hon Kwok Land Investment Company, Limited:O 2,000 -893 0.00 -0.00 -3,099 2013-02-01
7 3328 Bank of Communications Co., Ltd.:H 113,830 -2,000 0.00 -0.00 -13,240 2013-02-01
8 2282 MGM China Holdings Limited:O 800 -800 0.00 -0.00 -14,608 2013-02-01
9 1030 SEAZEN GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -29,400 2013-02-01
10 2357 AviChina Industry & Technology Company Limited:H 0 -8,000 0.00 -0.00 -31,680 2013-02-01
11 0006 Power Assets Holdings Limited:O 6,000 -500 0.00 -0.00 -33,500 2013-02-01
12 3888 Kingsoft Corporation Limited:O 10,000 -5,000 0.00 -0.00 -35,350 2013-02-01
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -39,600 2013-02-01
14 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 -200,000 0.00 -0.00 -54,000 2013-02-01
15 1299 AIA Group Limited:O 16,000 -2,000 0.00 -0.00 -61,400 2013-02-01
16 1339 People's Insurance Company (Group) of China Limited (The):H 136,000 -14,000 0.00 -0.00 -65,380 2013-02-01
17 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 150,000 -50,000 0.01 -0.00 -136,500 2013-02-01
18 0005 HSBC HOLDINGS PLC:O 157,131 -2,054 0.00 -0.00 -180,752 2013-02-01
19 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -100,000 0.00 -0.00 -634,000 2013-02-01

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