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

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 1113 CK Asset Holdings Limited (KY):O 71,836 71,836 0.00 0.00 5,323,048 2015-06-03
2 0001 CK Hutchison Holdings Limited:O 76,836 19,836 0.00 -0.00 2,340,648 2015-06-03
3 0751 Skyworth Group Limited:O 5,616,000 300,000 0.20 0.01 2,316,000 2015-06-03
4 8121 Guoen Holdings Limited:O 80,000 80,000 0.00 0.00 92,800 2015-06-03
5 0929 IPE GROUP LIMITED:O 50,000 50,000 0.01 0.01 69,500 2015-06-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 500 0.00 0.00 56,450 2015-06-03
7 0390 CHINA RAILWAY GROUP LIMITED:H 414,000 5,000 0.01 0.00 51,900 2015-06-03
8 1003 Huanxi Media Group Limited:O 40,000 10,000 0.01 0.00 40,600 2015-06-03
9 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,500 500 0.00 0.00 34,475 2015-06-03
10 1520 Virtual Mind Holding Company Limited:O 24,000 24,000 0.00 0.00 32,400 2015-06-03
11 0926 Besunyen Holdings Company Limited:O 20,000 20,000 0.00 0.00 28,400 2015-06-03
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,500,000 100,000 0.17 0.00 23,800 2015-06-03
13 8037 China Biotech Services Holdings Limited:O 40,000 40,000 0.02 0.02 22,800 2015-06-03
14 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 0.00 19,300 2015-06-03
15 8213 StarGlory Holdings Company Limited:O 0 -200,000 0.00 -0.01 -33,600 2015-06-03
16 0288 WH Group Limited (KY):O 11,500 -6,000 0.00 -0.00 -35,520 2015-06-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 -10,000 0.00 -0.00 -42,300 2015-06-03
18 0993 XinKong International Capital Holdings Limited:O 0 -10,000 0.00 -0.00 -52,900 2015-06-03
19 0181 FUJIAN HOLDINGS LIMITED:O 200,000 -100,000 0.04 -0.02 -116,000 2015-06-03
20 2357 AviChina Industry & Technology Company Limited:H 72,000 -20,000 0.00 -0.00 -188,600 2015-06-03
21 0575 Regent Pacific Group Limited:O 11,260,000 -1,000,000 0.32 -0.03 -218,000 2015-06-03
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -210,000 0.00 -0.01 -392,700 2015-06-03
23 6886 Huatai Securities Co., Ltd.:H 7,000 -18,000 0.00 -0.00 -471,600 2015-06-03

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