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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0656 FOSUN INTERNATIONAL LIMITED:O 24,500 20,500 0.00 0.00 153,135 2013-11-19
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 139,600 2013-11-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 3,000 0.00 0.00 72,600 2013-11-19
4 0887 Emperor Watch & Jewellery Limited:O 780,000 100,000 0.01 0.00 63,000 2013-11-19
5 3328 Bank of Communications Co., Ltd.:H 199,832 6,622 0.00 0.00 38,077 2013-11-19
6 0992 LENOVO GROUP LIMITED:O 22,000 4,000 0.00 0.00 36,960 2013-11-19
7 1201 Tesson Holdings Limited:O 50,000 50,000 0.02 0.02 36,000 2013-11-19
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 383,018 2,200 0.01 0.00 28,336 2013-11-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,100 200 0.01 0.00 26,960 2013-11-19
10 1988 China Minsheng Banking Corp., Ltd.:H 45,600 2,400 0.00 0.00 22,656 2013-11-19
11 0916 China Longyuan Power Group Corporation Limited:H 2,000 2,000 0.00 0.00 19,260 2013-11-19
12 0998 China CITIC Bank Corporation Limited:H 16,200 1,200 0.00 0.00 5,412 2013-11-19
13 1618 Metallurgical Corporation of China Ltd.:H 131,000 1,000 0.00 0.00 1,560 2013-11-19
14 0333 Top Form International Limited:O 0 -2,000 0.00 -0.00 -940 2013-11-19
15 8079 Wisdomcome Group Holdings Limited:O 0 -60,000 0.00 -0.05 -17,400 * 2013-11-19
16 0434 Boyaa Interactive International Limited:O 11,000 -3,000 0.00 -0.00 -17,640 2013-11-19
17 8011 Polyard Petroleum International Group Limited:O 260,000 -100,000 0.01 -0.01 -20,600 2013-11-19
18 1163 Dejin Resources Group Company Limited:O 0 -100,000 0.00 -0.02 -34,000 2013-11-19
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -59,900 2013-11-19
20 2336 Shuoao International Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -60,000 2013-11-19
21 0751 Skyworth Group Limited:O 50,000 -20,000 0.00 -0.00 -79,000 2013-11-19
22 0163 Emperor International Holdings Limited:O 250,000 -50,000 0.01 -0.00 -117,500 2013-11-19
23 0941 China Mobile Limited (HK):O 33,000 -3,000 0.00 -0.00 -247,500 2013-11-19
24 3623 China Success Finance Group Holdings Limited:O 60,000 -150,000 0.02 -0.04 -417,000 2013-11-19

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