MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 598,000 | 2007-07-03 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 186,800 | 176,000 | 0.07 | 0.07 | 432,960 | 2007-07-04 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 360,800 | 2007-07-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 33,500 | 33,500 | 0.00 | 0.00 | 259,960 | 2007-07-04 | |
| 5 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 110,000 | 110,000 | 0.02 | 0.02 | 204,600 | 2007-06-29 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,806 | 10,000 | 0.00 | 0.00 | 199,800 | 2007-07-04 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 466,300 | 300,000 | 0.01 | 0.01 | 192,000 | 2007-06-28 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 194,000 | 110,000 | 0.00 | 0.00 | 188,100 | 2007-07-03 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 95,000 | 70,000 | 0.00 | 0.00 | 133,000 | 2007-06-29 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2007-06-29 | |
| 12 | 0402 | Peace Map Holding Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 125,460 | 2007-07-04 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 113,400 | * | 2007-07-04 |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2007-06-29 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,500 | 20,000 | 0.00 | 0.00 | 96,000 | 2007-06-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 267,000 | 17,000 | 0.00 | 0.00 | 95,370 | 2007-07-04 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2007-07-03 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2007-07-04 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 1,100,000 | 300,000 | 0.00 | 0.00 | 78,000 | 2007-07-03 | |
| 20 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 11,000 | 6,500 | 0.00 | 0.00 | 74,360 | 2007-06-28 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 72,600 | 2007-07-03 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2007-07-03 | |
| 23 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2007-06-28 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2007-07-03 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 780,000 | 250,000 | 0.00 | 0.00 | 68,750 | 2007-07-04 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 1,515,000 | 300,000 | 0.01 | 0.00 | 65,100 | 2007-07-04 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2007-06-29 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 205,700 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 30,939 | 9,600 | 0.00 | 0.00 | 57,600 | 2007-07-04 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2007-06-29 | |
| 31 | 0506 | China Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-06-28 | |
| 32 | 0261 | GBA Holdings Limited:O | 3,120,000 | 800,000 | 0.00 | 0.00 | 49,600 | 2007-07-03 | |
| 33 | 0076 | Elate Holdings Limited:O | 770,625 | 150,000 | 0.02 | 0.00 | 48,750 | 2007-07-04 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2007-07-04 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2007-07-04 | |
| 36 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 44,400 | 2007-07-04 | |
| 37 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 43,740 | 2007-06-29 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 41,700 | 2007-06-29 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2007-06-28 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2007-06-29 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2007-07-04 | |
| 42 | 0080 | Clear Water Bay Land Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2007-07-04 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 34,760 | 2007-06-28 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2007-06-29 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2007-07-03 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2007-06-29 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2007-07-04 | |
| 48 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 2,000 | 2,000 | 0.01 | 0.01 | 26,000 | 2007-06-29 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 25,950 | 2007-07-04 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 170,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2007-06-29 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 8,000 | 0.01 | 0.00 | 25,200 | 2007-07-04 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2007-06-28 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-06-28 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2007-07-04 | |
| 55 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2007-07-04 | |
| 56 | 0583 | Great Wall Pan Asia Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2007-07-04 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 810,132 | 300,000 | 0.00 | 0.00 | 17,700 | 2007-07-04 | |
| 58 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 59 | 1073 | Da Yu Financial Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2007-07-04 | |
| 60 | 0475 | Central Development Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2007-07-03 | |
| 61 | 0382 | Welling Holding Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2007-07-04 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 33,500 | 10,000 | 0.00 | 0.00 | 12,200 | * | 2007-07-04 |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 10,650 | 2007-07-03 | |
| 64 | 0121 | C.P. Lotus Corporation:O | 70,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2007-07-04 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 127,916 | 3,520 | 0.00 | -0.00 | 8,342 | 2007-06-29 | |
| 66 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2007-07-04 | |
| 67 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,240 | 1,280 | 0.00 | 0.00 | 7,808 | 2007-07-04 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 8,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2007-07-04 | |
| 69 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-07-04 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | -500 | 0.00 | -0.00 | -4,630 | 2007-07-04 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-07-04 | |
| 72 | 8088 | 8088 Investment Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2007-07-04 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -8,400 | 2007-07-04 | |
| 74 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2007-07-03 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 76 | 0383 | Tian An Medicare Limited (BM):O | 0 | -1,600 | 0.00 | -0.00 | -9,952 | 2007-06-28 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 546,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-06-28 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2007-07-04 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 626,000 | -2,000 | 0.04 | -0.00 | -11,800 | 2007-07-04 | |
| 80 | 0282 | NEXT DIGITAL LIMITED:O | 400 | -6,000 | 0.00 | -0.00 | -15,900 | 2007-07-03 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2007-06-28 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 288,000 | -4,000 | 0.01 | -0.00 | -21,000 | 2007-06-28 | |
| 83 | 0763 | ZTE CORPORATION:H | 61,400 | -600 | 0.04 | -0.00 | -23,070 | 2007-06-28 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 92,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2007-06-28 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 54,700 | -500 | 0.00 | -0.00 | -26,075 | 2007-07-03 | |
| 86 | 2349 | China City Infrastructure Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | * | 2007-06-28 |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2007-07-04 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2007-07-03 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2007-07-04 | |
| 90 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 12,777 | -5,000 | 0.00 | -0.00 | -30,500 | 2007-06-29 | |
| 91 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2007-06-29 | |
| 92 | 0381 | AOM International Group Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2007-07-04 | |
| 93 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2007-06-28 | |
| 94 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,760 | 2007-06-29 | |
| 95 | 0203 | DENWAY MOTORS LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2007-06-29 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -38,240 | 2007-07-04 | |
| 97 | 0267 | CITIC Limited (HK):O | 29,000 | -1,000 | 0.00 | -0.00 | -40,850 | 2007-07-04 | |
| 98 | 1899 | Xingda International Holdings Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -48,150 | 2007-07-04 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-07-04 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2007-07-04 | |
| 101 | 0627 | Japan Kyosei Group Company Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2007-06-28 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,062,000 | -12,000 | 0.00 | -0.00 | -53,760 | 2007-07-04 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,200 | 2007-07-04 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -5,000 | 0.01 | -0.00 | -61,800 | 2007-06-29 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,200 | 2007-06-28 | |
| 106 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2007-07-04 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2007-06-29 | |
| 108 | 0941 | China Mobile Limited (HK):O | 25,000 | -1,000 | 0.00 | -0.00 | -86,600 | 2007-07-04 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 35,000 | -6,000 | 0.00 | -0.00 | -88,560 | 2007-07-03 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-04 | |
| 111 | 0883 | CNOOC LIMITED:O | 523,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2007-07-04 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-06-29 | |
| 113 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2007-06-29 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 158,900 | -1,000 | 0.01 | -0.00 | -102,500 | 2007-07-03 | |
| 115 | 1389 | Ming An (Holdings) Company Limited (The):O | 76,000 | -42,000 | 0.00 | -0.00 | -105,840 | 2007-07-04 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 614,000 | -31,000 | 0.00 | -0.00 | -120,900 | 2007-07-04 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,000 | -1,000 | 0.01 | -0.00 | -125,500 | 2007-07-03 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2007-07-03 | |
| 119 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -144,180 | 2007-06-29 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -12,000 | 0.00 | -0.00 | -193,920 | 2007-07-04 | |
| 121 | 1371 | China Ecotourism Group Limited:O | 364,000 | -50,000 | 0.02 | -0.00 | -195,000 | 2007-07-04 | |
| 122 | 0348 | China Healthwise Holdings Limited:O | 4,612,000 | -474,000 | 0.64 | -0.07 | -502,440 | 2007-07-04 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -868,000 | 2007-07-04 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -1,000,000 | 0.00 | -0.01 | -930,000 | 2007-06-29 | |
| 125 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | -286,000 | 0.00 | -0.02 | -1,724,580 | 2007-07-04 |
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