MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 258,500 2013-06-28
2 1398 Industrial and Commercial Bank of China Limited:H 510,719 20,000 0.00 0.00 97,800 2013-06-28
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 30,000 0.00 0.00 58,500 2013-06-28
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 1,000 0.00 0.00 52,200 2013-06-28
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,500 2,000 0.00 0.00 47,700 2013-06-28
6 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 41,900 2013-06-28
7 1898 China Coal Energy Company Limited:H 54,000 10,000 0.00 0.00 40,600 2013-06-28
8 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 35,280 2013-06-28
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 34,800 2013-06-28
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 2,000 0.00 0.00 29,320 2013-06-28
11 0891 Trinity Limited (BM):O 12,000 10,000 0.00 0.00 26,800 2013-06-28
12 1972 SWIRE PROPERTIES LIMITED:O 43,250 1,000 0.00 0.00 22,950 2013-06-28
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 231,000 78,000 0.05 0.02 21,840 2013-06-28
14 0085 China Electronics Huada Technology Company Limited:O 24,000 14,000 0.00 0.00 21,840 2013-06-28
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 50,000 0.00 0.00 20,500 2013-06-28
16 0883 CNOOC LIMITED:O 64,000 1,000 0.00 0.00 13,160 2013-06-28
17 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 2,000 0.00 0.00 8,200 2013-06-28
18 0880 SJM Holdings Limited:O 213,000 -1,000 0.00 -0.00 -18,860 2013-06-28
19 3333 China Evergrande Group:O 164,000 -10,000 0.00 -0.00 -28,700 2013-06-28
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -34,800 2013-06-28
21 2007 Country Garden Holdings Company Limited:O 74,553 -10,000 0.00 -0.00 -40,600 2013-06-28
22 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -48,000 2013-06-28
23 1038 CK Infrastructure Holdings Limited:O 2,000 -1,000 0.00 -0.00 -51,700 2013-06-28
24 3918 NagaCorp Ltd.:O 12,000 -20,000 0.00 -0.00 -121,000 2013-06-28
25 0013 Hutchison Whampoa Limited:O 139,500 -2,000 0.00 -0.00 -163,100 2013-06-28

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