MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 28,000 | 0.00 | 0.00 | 163,800 | 2009-06-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 156,700 | 2009-06-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 28,376 | 6,000 | 0.00 | 0.00 | 151,200 | 2009-06-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | 5,000 | 0.00 | 0.00 | 149,250 | 2009-06-04 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2009-06-04 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2009-06-04 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 126,960 | 2009-06-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 23,564 | 1,000 | 0.00 | 0.00 | 117,000 | 2009-06-04 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,140,000 | 800,000 | 0.08 | 0.02 | 108,000 | 2009-06-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 93,960 | 2009-06-04 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 88,640 | 2009-06-04 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2009-06-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 158,535 | 1,200 | 0.00 | 0.00 | 80,580 | 2009-06-04 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 7,012,000 | 300,000 | 0.32 | 0.01 | 73,200 | 2009-06-04 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,320 | 4,000 | 0.00 | 0.00 | 62,160 | 2009-06-04 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2009-06-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 89,200 | 1,000 | 0.00 | 0.00 | 51,150 | 2009-06-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 520,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-06-04 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2009-06-04 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2009-06-04 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 99,750 | 10,000 | 0.00 | 0.00 | 45,500 | 2009-06-04 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2009-06-04 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2009-06-04 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2009-06-04 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-06-04 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2009-06-04 | |
| 27 | 0753 | Air China Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-06-04 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2009-06-04 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-06-04 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2009-06-04 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2009-06-04 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2009-06-04 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 228,000 | 70,000 | 0.00 | 0.00 | 33,950 | 2009-06-04 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 26,586 | 10,000 | 0.00 | 0.00 | 33,300 | 2009-06-04 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2009-06-04 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2009-06-04 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,500 | 6,000 | 0.00 | 0.00 | 28,380 | 2009-06-04 | |
| 38 | 0275 | Master Glory Group Limited:O | 53,156 | 30,000 | 0.01 | 0.01 | 23,100 | 2009-06-04 | |
| 39 | 0008 | PCCW LIMITED:O | 798,791 | 10,000 | 0.01 | 0.00 | 21,600 | 2009-06-04 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2009-06-04 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2009-06-04 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2009-06-04 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2009-06-04 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2009-06-04 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2009-06-04 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 12,280 | 12,000 | 0.00 | 0.00 | 12,480 | 2009-06-04 | |
| 47 | 0498 | Blue River Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2009-06-04 | |
| 48 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2009-06-04 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2009-06-04 | |
| 50 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 9,000 | -2,000 | 0.00 | -0.00 | -780 | 2009-06-04 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 408,326 | -10,000 | 0.00 | -0.00 | -7,800 | 2009-06-04 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2009-06-04 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -12,960 | 2009-06-04 | |
| 54 | 1059 | KANTONE HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -13,320 | 2009-06-04 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 391,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2009-06-04 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2009-06-04 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2009-06-04 | |
| 58 | 0613 | Planetree International Development Limited:O | 390,000 | -200,000 | 0.00 | -0.00 | -18,600 | 2009-06-04 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-06-04 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -29,700 | 2009-06-04 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 7,200 | -4,000 | 0.00 | -0.00 | -32,040 | 2009-06-04 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 26,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2009-06-04 | |
| 63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2009-06-04 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2009-06-04 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2009-06-04 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800 | -4,800 | 0.00 | -0.00 | -37,536 | 2009-06-04 | |
| 67 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,800 | -400 | 0.01 | -0.00 | -38,400 | 2009-06-04 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 14,462,500 | -100,000 | 0.15 | -0.00 | -43,000 | 2009-06-04 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 144,546 | -50,000 | 0.01 | -0.00 | -44,000 | 2009-06-04 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 333,000 | -70,000 | 0.01 | -0.00 | -46,200 | 2009-06-04 | |
| 71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 12,199 | -100,000 | 0.00 | -0.00 | -48,000 | 2009-06-04 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 6,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2009-06-04 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2009-06-04 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2009-06-04 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,150,000 | -10,000 | 0.06 | -0.00 | -59,400 | 2009-06-04 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,600 | 2009-06-04 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,100 | -700 | 0.00 | -0.00 | -89,110 | 2009-06-04 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -26,000 | 0.00 | -0.00 | -137,280 | 2009-06-04 | |
| 79 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 124,000 | -264,800 | 0.03 | -0.05 | -177,416 | 2009-06-04 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 972,000 | -136,000 | 0.02 | -0.00 | -1,048,560 | 2009-06-04 |
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