MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0416 | GST Holdings Limited:O | 1,482,000 | 952,000 | 0.19 | 0.12 | 2,142,000 | 2008-09-30 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 739,500 | 2008-09-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 510,000 | 2008-09-09 | |
| 4 | 0008 | PCCW LIMITED:O | 685,791 | 160,000 | 0.01 | 0.00 | 468,800 | 2008-09-22 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 296,000 | 2008-10-02 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 32,000 | 0.00 | 0.00 | 276,800 | 2008-10-02 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 446,000 | 74,000 | 0.00 | 0.00 | 253,820 | 2008-10-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 409,000 | 43,000 | 0.00 | 0.00 | 206,400 | 2008-10-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 171,000 | 30,000 | 0.00 | 0.00 | 201,000 | 2008-10-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 412,000 | 37,000 | 0.00 | 0.00 | 161,320 | 2008-10-03 | |
| 11 | 0522 | ASMPT Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 135,000 | 2008-09-29 | |
| 12 | 0267 | CITIC Limited (HK):O | 33,000 | 6,000 | 0.00 | 0.00 | 132,600 | 2008-09-23 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 36,000 | 0.00 | 0.00 | 102,240 | 2008-10-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,900 | 1,000 | 0.00 | 0.00 | 95,000 | 2008-10-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-10-03 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 52,125 | 4,000 | 0.00 | 0.00 | 82,000 | 2008-10-02 | |
| 17 | 0941 | China Mobile Limited (HK):O | 41,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-10-03 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 1,000 | 0.01 | 0.00 | 63,100 | 2008-09-19 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2008-10-03 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 77,500 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-29 | |
| 21 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2008-10-03 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-10-03 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-02 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2008-09-19 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2008-10-02 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2008-10-03 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 18,000 | 0.02 | 0.00 | 45,720 | 2008-09-30 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2008-09-23 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-09-24 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2008-09-23 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-10-03 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2008-09-16 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2008-10-03 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2008-10-03 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 26,400 | 2008-10-02 | |
| 36 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 26,000 | * | 2008-10-03 |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-10-03 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 37,964 | 200 | 0.00 | 0.00 | 24,740 | 2008-10-03 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2008-09-26 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-10-03 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2008-09-24 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,148 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-10-03 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2008-10-03 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-10-03 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 53,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2008-09-30 | |
| 46 | 0080 | Clear Water Bay Land Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2008-09-26 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,860 | 1,000 | 0.00 | 0.00 | 18,500 | 2008-09-24 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-23 | |
| 49 | 0883 | CNOOC LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-10-02 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 15,060 | 2008-10-02 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,600 | 10,000 | 0.01 | 0.00 | 15,000 | 2008-09-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-11 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | 4,000 | 0.01 | 0.00 | 13,680 | 2008-09-19 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-12 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,500 | 4,000 | 0.00 | 0.00 | 11,160 | 2008-09-22 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 72,000 | 36,000 | 0.01 | 0.00 | 10,440 | 2008-10-02 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2008-09-17 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-24 | |
| 59 | 0062 | Transport International Holdings Limited:O | 6,400 | 400 | 0.00 | 0.00 | 8,140 | 2008-09-30 | |
| 60 | 1893 | China National Materials Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2008-09-29 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 24,586 | 2,000 | 0.00 | 0.00 | 8,000 | 2008-10-02 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-10-03 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2008-09-30 | |
| 64 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,601,580 | 20,000 | 0.23 | 0.00 | 4,000 | 2008-09-30 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 218,000 | 70,000 | 0.01 | 0.00 | 2,940 | 2008-09-10 | |
| 66 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 76,578 | 1,578 | 0.00 | 0.00 | 115 | 2008-10-03 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 103,281 | 1,281 | 0.00 | 0.00 | 50 | 2008-10-03 | |
| 68 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 466 | 8 | 0.00 | -0.00 | 6 | 2008-10-03 | |
| 69 | 0499 | Qingdao Holdings International Limited:O | 73,200 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 26,792 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 184,326 | -89 | 0.00 | -0.00 | -60 | 2008-09-17 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-09-16 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 126,600 | -50,000 | 0.00 | -0.00 | -2,750 | 2008-09-10 | |
| 74 | 3938 | Samling Global Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2008-09-08 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -4,800 | 2008-09-24 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -500 | 0.00 | -0.00 | -5,560 | 2008-10-03 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -6,240 | 2008-09-29 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2008-10-03 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 32,000 | -7,000 | 0.00 | -0.00 | -8,190 | 2008-09-11 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-25 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2008-10-02 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2008-09-22 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,672 | -8,000 | 0.00 | -0.00 | -9,520 | 2008-09-09 | |
| 84 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2008-09-25 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2008-09-30 | |
| 86 | 2349 | China City Infrastructure Group Limited:O | 124,000 | -48,000 | 0.02 | -0.01 | -11,952 | 2008-09-26 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2008-09-25 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 43,250 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-19 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2008-09-10 | |
| 90 | 0055 | Neway Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -13,650 | 2008-09-18 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2008-09-24 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-09-26 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -18,540 | 2008-10-03 | |
| 94 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2008-09-16 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-09-25 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-10 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -24,100 | 2008-09-26 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2008-09-19 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-09-18 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-09-04 | |
| 101 | 0999 | I.T LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,700 | 2008-09-25 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2008-09-24 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2008-09-09 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-10-03 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-09-18 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 36,200 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-09-10 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -38,600 | 2008-10-02 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-10-03 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 345,000 | -21,000 | 0.00 | -0.00 | -60,900 | 2008-09-29 | |
| 110 | 0533 | GOLDLION HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.01 | -61,500 | 2008-10-03 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 32,200 | -1,000 | 0.00 | -0.00 | -62,750 | 2008-09-25 | |
| 112 | 2339 | BeijingWest Industries International Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -63,840 | 2008-09-22 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 19,876 | -3,044 | 0.00 | -0.00 | -68,033 | 2008-10-02 | |
| 114 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -82,195 | 2008-09-08 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 157,900 | -1,000 | 0.01 | -0.00 | -84,200 | 2008-10-03 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | -11,000 | 0.00 | -0.00 | -93,170 | 2008-10-03 | |
| 117 | 0753 | Air China Limited:H | 82,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2008-09-29 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,700 | -2,900 | 0.00 | -0.00 | -134,125 | 2008-10-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 97,957 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-09-24 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2008-09-25 |
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