MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 126,396 | 14,400 | 0.00 | 0.00 | 1,116,000 | 2009-01-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 37,700 | 5,500 | 0.00 | 0.00 | 283,800 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 425,000 | 105,000 | 0.00 | 0.00 | 232,050 | 2009-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 444,000 | 46,000 | 0.00 | 0.00 | 213,900 | 2009-01-05 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 11,000 | 0.00 | 0.00 | 144,100 | 2009-01-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 130,320 | 2009-01-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | 56,000 | 0.01 | 0.00 | 128,800 | 2009-01-05 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 130,000 | 90,000 | 0.00 | 0.00 | 86,400 | 2008-12-30 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | 40,000 | 0.00 | 0.00 | 82,800 | 2008-12-30 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 160,000 | 24,000 | 0.00 | 0.00 | 76,560 | 2009-01-05 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 93,250 | 50,000 | 0.00 | 0.00 | 75,000 | 2008-12-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 69,630 | 2009-01-05 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 614,000 | 300,000 | 0.01 | 0.00 | 66,300 | * | 2008-12-23 |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2008-12-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 515,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2008-12-30 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 13,200 | 800 | 0.01 | 0.00 | 54,520 | 2008-12-11 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2009-01-05 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,134,000 | 35,000 | 0.03 | 0.00 | 45,850 | 2009-01-05 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2008-12-16 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-30 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 40,000 | 2008-12-19 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | 60,000 | 0.03 | 0.02 | 39,000 | 2008-12-30 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2008-12-23 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 198,326 | 40,000 | 0.00 | 0.00 | 26,800 | 2008-12-30 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 99,750 | 9,000 | 0.00 | 0.00 | 26,550 | 2008-12-30 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2008-12-30 | |
| 27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-01-02 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-12-22 | |
| 29 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2009-01-05 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2008-12-29 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2009-01-02 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2008-12-15 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-29 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-12-29 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2008-12-29 | |
| 36 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-12-30 | |
| 37 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2009-01-02 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 66,000 | 11,000 | 0.00 | 0.00 | 14,960 | 2009-01-05 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-12-10 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 11,310 | 2008-12-15 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2008-12-17 | |
| 42 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 22,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2008-12-15 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 560,000 | 400,000 | 0.04 | 0.03 | 9,200 | 2008-12-30 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2008-12-10 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2008-12-17 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,037 | 600 | 0.00 | 0.00 | 7,248 | 2008-12-30 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,500 | 3,000 | 0.00 | 0.00 | 6,390 | 2009-01-02 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 400 | 50 | 0.00 | -0.00 | 4,983 | 2008-12-22 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 1,311,310 | 300,000 | 0.01 | 0.00 | 3,900 | 2008-12-15 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 16,026 | 16,026 | 0.00 | 0.00 | 2,356 | 2008-12-11 | |
| 51 | 0885 | Rentian Technology Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 1,935 | 2008-12-11 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 440 | 440 | 0.00 | 0.00 | 233 | 2008-12-15 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 4,120 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,007 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -435 | 2008-12-15 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2008-12-15 | |
| 57 | 0275 | Master Glory Group Limited:O | 5,908 | -3,904 | 0.01 | -0.00 | -5,075 | 2008-12-11 | |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -5,100 | 2008-12-11 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2008-12-15 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,400 | 2008-12-18 | |
| 61 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 50,000 | -10,000 | 0.03 | -0.01 | -7,100 | 2008-12-29 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,140 | 2008-12-10 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 205,700 | -200,000 | 0.00 | -0.00 | -8,800 | 2008-12-12 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2008-12-05 | |
| 65 | 1893 | China National Materials Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2008-12-29 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 142,000 | -100,000 | 0.00 | -0.00 | -9,800 | 2008-12-09 | |
| 67 | 0753 | Air China Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2008-12-23 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -11,430 | 2008-12-18 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2008-12-29 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2009-01-02 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,600 | -6,000 | 0.00 | -0.00 | -13,680 | 2008-12-23 | |
| 72 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 12,777 | -5,000 | 0.00 | -0.00 | -14,500 | 2009-01-05 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2009-01-02 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 283,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2008-12-29 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2008-12-15 | |
| 76 | 2038 | FIH Mobile Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2008-12-03 | |
| 77 | 0347 | Angang Steel Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2008-12-19 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2008-12-10 | |
| 79 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,050 | -16,750 | 0.00 | -0.00 | -20,770 | 2009-01-05 | |
| 80 | 0555 | REXLot Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,900 | 2008-12-04 | |
| 81 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2009-01-02 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-19 | |
| 83 | 1688 | Alibaba.com Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -23,760 | 2008-12-09 | |
| 84 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2008-12-29 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,672 | -20,000 | 0.00 | -0.00 | -27,400 | 2008-12-15 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 51,000 | -500 | 0.01 | -0.00 | -28,500 | 2008-12-03 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-11 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2008-12-15 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2008-12-22 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2008-12-19 | |
| 91 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -33,300 | 2008-12-22 | |
| 92 | 0008 | PCCW LIMITED:O | 723,791 | -10,000 | 0.01 | -0.00 | -35,100 | 2008-12-15 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,860 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-12-17 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2008-12-30 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2008-12-22 | |
| 96 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2008-12-19 | |
| 97 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2008-12-09 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 39,000 | -11,000 | 0.00 | -0.00 | -43,670 | 2008-12-11 | |
| 99 | 0267 | CITIC Limited (HK):O | 51,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2008-12-22 | |
| 100 | 3339 | Lonking Holdings Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -51,360 | 2008-12-18 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | -24,000 | 0.00 | -0.00 | -55,920 | 2008-12-22 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-29 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-12-17 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2008-12-18 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-30 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 37,000 | -7,000 | 0.00 | -0.00 | -73,640 | 2008-12-30 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,400 | -900 | 0.00 | -0.00 | -74,430 | 2008-12-30 | |
| 108 | 0883 | CNOOC LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2009-01-02 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -9,000 | 0.00 | -0.00 | -83,160 | 2008-12-23 | |
| 110 | 0941 | China Mobile Limited (HK):O | 59,000 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-19 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2009-01-05 | |
| 112 | 3323 | China National Building Material Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-12-15 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,000 | -12,000 | 0.00 | -0.00 | -105,000 | 2009-01-05 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,627 | -4,000 | 0.00 | -0.00 | -123,400 | 2009-01-05 | |
| 115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,189 | -994 | 0.00 | -0.00 | -131,506 | 2008-12-03 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 156,000 | -100,000 | 0.00 | -0.00 | -156,000 | 2009-01-02 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -30,000 | 0.00 | -0.00 | -157,800 | 2008-12-23 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -32,000 | 0.00 | -0.00 | -198,720 | 2009-01-02 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 22,364 | -1,928 | 0.00 | -0.00 | -198,777 | 2008-12-22 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,700 | -5,200 | 0.00 | -0.00 | -228,280 | 2009-01-05 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -45,000 | 0.00 | -0.00 | -1,152,000 | 2009-01-05 | |
| 122 | 0416 | GST Holdings Limited:O | 190,000 | -2,184,000 | 0.02 | -0.27 | -6,115,200 | 2009-01-02 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 89,500 | -635,500 | 0.00 | -0.03 | -51,475,500 | 2008-12-23 |
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