PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2383 | TOM GROUP LIMITED:O | 45,702,000 | 1,290,000 | 1.17 | 0.03 | 696,600 | 2008-02-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 84,806 | 15,000 | 0.00 | 0.00 | 448,500 | 2008-02-04 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,458 | 10,000 | 0.01 | 0.00 | 127,400 | 2008-02-04 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 42,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2008-02-04 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 212,500 | 2,000 | 0.01 | 0.00 | 84,100 | 2008-02-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2008-02-04 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,400 | 2008-02-04 | |
| 8 | 0883 | CNOOC LIMITED:O | 305,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2008-02-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 202,000 | 4,000 | 0.01 | 0.00 | 63,680 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,194,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2008-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2008-02-04 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 44,000 | 2008-02-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,410,000 | 6,000 | 0.02 | 0.00 | 36,180 | 2008-02-04 | |
| 14 | 8272 | Chinese Food and Beverage Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2008-02-04 | |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,600,000 | 100,000 | 0.03 | 0.03 | 31,500 | 2008-02-04 | |
| 16 | 0843 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt | 39,600 | 30,000 | - | - | 27,600 | 2008-02-04 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,878,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2008-02-04 | |
| 18 | 1893 | China National Materials Company Limited:H | 267,000 | 3,000 | 0.02 | 0.00 | 25,710 | 2008-02-04 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2008-02-04 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 15,300 | 2008-02-04 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 9,870 | 2008-02-04 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,368,000 | 4,000 | 0.16 | 0.00 | 9,680 | 2008-02-04 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 482,000 | -500 | 0.02 | -0.00 | -4,405 | 2008-02-04 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 24,100 | -20,000 | 0.00 | -0.00 | -6,800 | 2008-02-04 | |
| 25 | 0329 | OCI International Holdings Limited:O | 68,000 | -14,000 | 0.00 | -0.00 | -8,820 | 2008-02-04 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,290 | 2008-02-04 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2008-02-04 | |
| 28 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 310,000 | -4,000 | 0.17 | -0.00 | -12,320 | 2008-02-04 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 55,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2008-02-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2008-02-04 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 728,600 | -96,000 | 0.01 | -0.00 | -21,024 | 2008-02-04 | |
| 32 | 3868 | Qunxing Paper Holdings Company Limited:O | 196,000 | -7,000 | 0.02 | -0.00 | -22,260 | 2008-02-04 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2008-02-04 | |
| 34 | 0753 | Air China Limited:H | 126,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2008-02-04 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 0 | -500 | 0.00 | -0.00 | -37,950 | 2008-02-04 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | -7,000 | 0.01 | -0.00 | -41,020 | 2008-02-04 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -41,950 | 2008-02-04 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2008-02-04 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,188,000 | -90,000 | 0.02 | -0.00 | -57,600 | 2008-02-04 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,196,000 | -11,000 | 0.00 | -0.00 | -58,080 | 2008-02-04 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -8,000 | 0.00 | -0.00 | -58,960 | 2008-02-04 | |
| 42 | 8225 | China Health Group Inc.:O | 2,670,000 | -30,000 | 0.74 | -0.01 | -59,700 | 2008-02-04 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2008-02-04 | |
| 44 | 0763 | ZTE CORPORATION:H | 1,400 | -1,400 | 0.00 | -0.00 | -63,280 | 2008-02-04 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -64,250 | 2008-02-04 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 247,000 | -9,000 | 0.05 | -0.00 | -80,280 | 2008-02-04 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 82,362 | -12,000 | 0.01 | -0.00 | -80,400 | 2008-02-04 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -84,000 | 2008-02-04 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 1,665,000 | -6,000 | 0.05 | -0.00 | -105,960 | 2008-02-04 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 547,000 | -34,000 | 0.12 | -0.01 | -110,500 | 2008-02-04 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | -5,000 | 0.01 | -0.00 | -161,250 | 2008-02-04 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -180,000 | 2008-02-04 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -183,900 | 2008-02-04 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 665,000 | -23,000 | 0.02 | -0.00 | -308,200 | 2008-02-04 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -635,000 | 2008-02-04 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -118,000 | 0.00 | -0.00 | -660,800 | 2008-02-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,500 | -76,000 | 0.00 | -0.00 | -775,200 | 2008-02-04 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -1,133,100 | 2008-02-04 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 65,000 | -1,000,000 | 0.00 | -0.06 | -1,200,000 | 2008-02-04 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,116,000 | -135,000 | 0.03 | -0.00 | -1,260,900 | 2008-02-04 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 4,471,000 | -744,000 | 0.12 | -0.02 | -3,831,600 | 2008-02-04 |
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