MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0653 BONJOUR HOLDINGS LIMITED:O 23,450,000 23,450,000 1.60 1.60 61,673,500 2010-05-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 749,000 225,000 0.00 0.00 1,350,000 2010-05-25
3 0841 Asia Cassava Resources Holdings Limited:O 2,802,000 350,000 0.78 0.10 721,000 2010-05-25
4 2678 Texhong International Group Limited:O 13,672,000 130,000 1.55 0.01 387,400 2010-05-25
5 0697 Shoucheng Holdings Limited:O 390,000 200,000 0.00 0.00 210,000 2010-05-25
6 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 161,400 2010-05-25
7 0691 China Shanshui Cement Group Limited:O 68,000 30,000 0.00 0.00 99,000 2010-05-25
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 10,000 0.00 0.00 92,000 2010-05-25
9 0128 ENM Holdings Limited (HK):O 100,000 100,000 0.01 0.01 61,000 2010-05-25
10 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 6,000 0.00 0.00 31,740 2010-05-25
11 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -7,820 2010-05-25
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,610 -200 0.00 -0.00 -8,380 2010-05-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,700 -100 0.00 -0.00 -11,530 2010-05-25
14 0941 China Mobile Limited (HK):O 24,500 -1,000 0.00 -0.00 -71,950 2010-05-25
15 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -500,000 0.00 -0.08 -525,000 2010-05-25
16 0503 Lansen Pharmaceutical Holdings Limited:O 0 -340,000 0.00 -0.09 -1,295,400 2010-05-25

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