PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 651,000 | 40,000 | 0.04 | 0.00 | 1,824,000 | 2008-01-21 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 172,000 | 140,000 | 0.00 | 0.00 | 1,405,600 | 2008-01-21 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 1,390,200 | 2008-01-21 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,000 | 70,000 | 0.01 | 0.00 | 1,289,400 | 2008-01-21 | |
| 5 | 1893 | China National Materials Company Limited:H | 383,000 | 134,000 | 0.03 | 0.01 | 1,130,960 | 2008-01-21 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,313,000 | 114,000 | 0.04 | 0.00 | 1,097,820 | 2008-01-21 | |
| 7 | 0941 | China Mobile Limited (HK):O | 174,500 | 8,000 | 0.00 | 0.00 | 941,600 | 2008-01-21 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 866,600 | 2008-01-21 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 5,194,000 | 151,000 | 0.14 | 0.00 | 700,640 | 2008-01-21 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,000 | 20,000 | 0.01 | 0.00 | 657,000 | 2008-01-21 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 86,000 | 0.01 | 0.01 | 541,800 | 2008-01-21 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 70,806 | 15,000 | 0.00 | 0.00 | 474,750 | 2008-01-21 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 151,000 | 10,000 | 0.00 | 0.00 | 420,000 | 2008-01-21 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 182,000 | 60,000 | 0.00 | 0.00 | 370,200 | 2008-01-21 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | 90,000 | 0.01 | 0.00 | 322,200 | 2008-01-21 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,000 | 1,500 | 0.00 | 0.00 | 260,100 | 2008-01-21 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | 10,000 | 0.00 | 0.00 | 197,200 | 2008-01-21 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 621,000 | 15,000 | 0.01 | 0.00 | 192,300 | 2008-01-21 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.02 | 0.01 | 140,000 | 2008-01-21 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 137,400 | 2008-01-21 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 135,400 | 2008-01-21 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 19,931,400 | 2,000,000 | 0.50 | 0.05 | 130,000 | 2008-01-21 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 114,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2008-01-21 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 109,750 | 2008-01-21 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,755,000 | 19,000 | 0.00 | 0.00 | 92,340 | 2008-01-21 | |
| 26 | 0329 | OCI International Holdings Limited:O | 178,000 | 112,000 | 0.01 | 0.01 | 68,320 | 2008-01-21 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 1,000 | 0.00 | 0.00 | 68,050 | 2008-01-21 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 10,000 | 0.02 | 0.00 | 67,500 | 2008-01-21 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 90,362 | 8,000 | 0.01 | 0.00 | 61,200 | 2008-01-21 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2008-01-21 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2008-01-21 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 556,000 | 11,000 | 0.13 | 0.00 | 48,620 | 2008-01-21 | |
| 33 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2008-01-21 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 37,040 | 2008-01-21 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,162,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2008-01-21 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 700,000 | 290,000 | 0.01 | 0.00 | 25,230 | 2008-01-21 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-01-21 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2008-01-21 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,220,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2008-01-21 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 480,000 | 150,000 | 0.01 | 0.00 | 19,200 | 2008-01-21 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2008-01-21 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 718,000 | 3,000 | 0.01 | 0.00 | 14,220 | 2008-01-21 | |
| 44 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 264,000 | 4,000 | 0.15 | 0.00 | 13,040 | 2008-01-21 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,352,000 | 2,000 | 0.02 | 0.00 | 12,080 | 2008-01-21 | |
| 46 | 3322 | Win Hanverky Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2008-01-21 | |
| 47 | 0763 | ZTE CORPORATION:H | 5,800 | 200 | 0.00 | 0.00 | 7,560 | 2008-01-21 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 620,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2008-01-21 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 18,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2008-01-21 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 410,500 | -500 | 0.01 | -0.00 | -2,290 | 2008-01-21 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 511,000 | -1,000 | 0.03 | -0.00 | -2,710 | 2008-01-21 | |
| 52 | 8123 | Sinofortune Financial Holdings Limited:O | 5,358,000 | -6,000 | 0.21 | -0.00 | -3,480 | 2008-01-21 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 58,000 | -1,000 | 0.01 | -0.00 | -6,950 | 2008-01-21 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,080 | 2008-01-21 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 67,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2008-01-21 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2008-01-21 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 535,500 | -1,500 | 0.02 | -0.00 | -13,170 | 2008-01-21 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 492,000 | -6,000 | 0.05 | -0.00 | -13,200 | 2008-01-21 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,500 | -2,000 | 0.00 | -0.00 | -20,360 | 2008-01-21 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 820,000 | -7,000 | 0.02 | -0.00 | -23,240 | 2008-01-21 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2008-01-21 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2008-01-21 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,040 | 2008-01-21 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 370,000 | -300,000 | 0.00 | -0.00 | -30,900 | 2008-01-21 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 798,000 | -16,000 | 0.01 | -0.00 | -31,040 | 2008-01-21 | |
| 66 | 3868 | Qunxing Paper Holdings Company Limited:O | 203,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2008-01-21 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2008-01-21 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 70,000 | -80,000 | 0.00 | -0.01 | -33,600 | 2008-01-21 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,000 | -5,000 | 0.00 | -0.00 | -34,400 | 2008-01-21 | |
| 70 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2008-01-21 | |
| 71 | 8272 | Chinese Food and Beverage Group Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -46,250 | 2008-01-21 | |
| 72 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 271,000 | -18,000 | 0.03 | -0.00 | -47,160 | 2008-01-21 | |
| 73 | 8225 | China Health Group Inc.:O | 2,770,000 | -30,000 | 0.77 | -0.01 | -50,100 | 2008-01-21 | |
| 74 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -53,760 | 2008-01-21 | |
| 75 | 0990 | Deep Source Holdings Limited:O | 81,750 | -200,000 | 0.01 | -0.31 | -69,000 | 2008-01-21 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-01-21 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 176,000 | -8,000 | 0.00 | -0.00 | -72,720 | 2008-01-21 | |
| 78 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -88,800 | 2008-01-21 | |
| 79 | 0419 | Hony Media Group:O | 6,530,000 | -700,000 | 0.04 | -0.00 | -120,400 | 2008-01-21 | |
| 80 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -121,800 | 2008-01-21 | |
| 81 | 3889 | Global Corn Group Limited:O | 352,000 | -100,000 | 0.03 | -0.01 | -144,000 | 2008-01-21 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 460,500 | -20,500 | 0.01 | -0.00 | -148,625 | 2008-01-21 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,830,000 | -118,000 | 0.18 | -0.00 | -272,580 | 2008-01-21 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 156,601 | -2,400 | 0.00 | -0.00 | -272,640 | 2008-01-21 | |
| 85 | 1688 | Alibaba.com Limited:O | 262,500 | -18,000 | 0.01 | -0.00 | -363,600 | 2008-01-21 | |
| 86 | 8299 | GT Gold Holdings Limited:O | 8,160,000 | -656,000 | 0.23 | -0.02 | -373,920 | 2008-01-21 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 337,000 | -40,000 | 0.07 | -0.01 | -402,400 | 2008-01-21 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 209,000 | -90,000 | 0.01 | -0.00 | -451,800 | 2008-01-21 | |
| 89 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 33,000 | -185,000 | 0.01 | -0.03 | -556,850 | 2008-01-21 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -618,300 | 2008-01-21 |
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