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

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 3938 Samling Global Limited:O 532,000 360,000 0.01 0.01 252,000 2010-02-04
2 3988 BANK OF CHINA LIMITED:H 848,000 40,000 0.00 0.00 152,000 2010-02-04
3 0128 ENM Holdings Limited (HK):O 300,000 300,000 0.02 0.02 145,500 2010-02-04
4 1398 Industrial and Commercial Bank of China Limited:H 577,000 23,000 0.00 0.00 130,870 2010-02-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 655,000 20,000 0.00 0.00 119,800 2010-02-04
6 0916 China Longyuan Power Group Corporation Limited:H 11,000 10,000 0.00 0.00 93,600 2010-02-04
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 10,000 0.00 0.00 86,000 2010-02-04
8 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 35,650 2010-02-04
9 1338 BaWang International (Group) Holding Limited:O 10,000 -10,000 0.00 -0.00 -46,600 2010-02-04
10 0002 CLP HOLDINGS LIMITED:O 130,357 -1,000 0.01 -0.00 -52,650 2010-02-04
11 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -56,100 2010-02-04
12 0694 Beijing Capital International Airport Company Limited:H 80,000 -30,000 0.00 -0.00 -126,600 2010-02-04
13 0067 China Lumena New Materials Corp.:O 40,000 -150,000 0.00 -0.01 -306,000 2010-02-04

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