MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2008-02-21 to 2008-02-22

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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 0062 Transport International Holdings Limited:O 34,800 32,000 0.01 0.01 1,150,400 2008-02-22
2 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 20,000 0.00 0.00 119,600 2008-02-22
3 0628 Tong Tong AI Social Group Limited:O 296,000 96,000 0.02 0.01 110,400 2008-02-22
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 6,000 0.00 0.00 109,560 2008-02-22
5 3988 BANK OF CHINA LIMITED:H 512,000 30,000 0.00 0.00 96,900 2008-02-22
6 0019 SWIRE PACIFIC LIMITED:A 21,500 1,000 0.00 0.00 91,500 2008-02-22
7 0304 PEACE MARK (HOLDINGS) LIMITED:O 14,500 10,000 0.00 0.00 86,700 2008-02-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,000 500 0.00 0.00 73,450 2008-02-22
9 0552 China Communications Services Corporation Limited:H 26,000 10,000 0.00 0.00 67,600 2008-02-22
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 4,000 0.00 0.00 63,200 2008-02-22
11 0002 CLP HOLDINGS LIMITED:O 35,200 1,000 0.00 0.00 60,500 2008-02-22
12 0941 China Mobile Limited (HK):O 31,000 500 0.00 0.00 58,050 2008-02-22
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,627 1,000 0.00 0.00 58,000 2008-02-22
14 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 56,000 2008-02-22
15 0522 ASMPT Limited:O 6,500 1,000 0.00 0.00 52,050 2008-02-22
16 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 47,100 2008-02-22
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 2,000 0.00 0.00 43,900 2008-02-22
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,360 1,000 0.00 0.00 42,900 2008-02-22
19 0011 HANG SENG BANK, LIMITED:O 41,164 300 0.00 0.00 41,880 2008-02-22
20 1898 China Coal Energy Company Limited:H 20,000 2,000 0.00 0.00 33,760 2008-02-22
21 0064 GET NICE HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 32,000 2008-02-22
22 1398 Industrial and Commercial Bank of China Limited:H 461,000 5,000 0.00 0.00 25,950 2008-02-22
23 1222 WANG ON GROUP LIMITED:O 702,000 192,000 0.01 0.00 23,616 2008-02-22
24 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 8,000 0.00 0.00 20,480 2008-02-22
25 2349 China City Infrastructure Group Limited:O 124,000 20,000 0.02 0.00 20,200 2008-02-22
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 2,000 0.00 0.00 13,360 2008-02-22
27 0340 Tongguan Gold Group Limited:O 474,000 10,000 0.01 0.00 12,000 2008-02-22
28 0990 Deep Source Holdings Limited:O 15,000 -7,500 0.00 -0.00 -2,813 2008-02-22
29 0985 CST Holding (HK) Limited (KY):O 439,000 -40,000 0.00 -0.00 -9,040 2008-02-22
30 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 -6,000 0.00 -0.00 -23,340 2008-02-22
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 505,000 -5,000 0.00 -0.00 -27,900 2008-02-22
32 2007 Country Garden Holdings Company Limited:O 39,000 -4,000 0.00 -0.00 -29,320 2008-02-22
33 0988 Silk Road Logistics Holdings Limited:O 1,320 -18,000 0.00 -0.00 -35,280 2008-02-22
34 0883 CNOOC LIMITED:O 35,000 -3,000 0.00 -0.00 -37,860 2008-02-22
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,152 -1,000 0.00 -0.00 -40,300 2008-02-22
36 0533 GOLDLION HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -46,200 2008-02-22
37 0245 China Vered Financial Holding Corporation Limited:O 76,600 -210,000 0.00 -0.00 -49,770 2008-02-22
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,000 -3,000 0.00 -0.00 -57,300 2008-02-22
39 0626 Public Financial Holdings Limited:O 4,000 -10,000 0.00 -0.00 -63,400 2008-02-22

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