PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,192,000 | 1,000,000 | 0.04 | 0.03 | 5,560,000 | 2008-05-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 380,000 | 178,000 | 0.01 | 0.01 | 1,213,960 | 2008-05-02 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 40,000 | 0.01 | 0.00 | 1,086,000 | 2008-05-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 50,000 | 48,000 | 0.01 | 0.01 | 952,320 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 141,000 | 21,500 | 0.00 | 0.00 | 777,225 | 2008-05-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 7,000 | 0.00 | 0.00 | 534,100 | 2008-05-02 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 270,000 | 62,000 | 0.02 | 0.00 | 507,160 | 2008-05-02 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 185,000 | 132,000 | 0.00 | 0.00 | 469,920 | 2008-05-02 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 447,000 | 38,000 | 0.00 | 0.00 | 435,480 | 2008-05-02 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 37,527 | 35,000 | 0.00 | 0.00 | 355,600 | 2008-05-02 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 237,909 | 200,000 | 0.00 | 0.00 | 342,000 | 2008-05-02 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 839,082,120 | 5,060,000 | 12.51 | 0.08 | 318,780 | * | 2008-05-02 |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | 9,000 | 0.01 | 0.00 | 316,350 | 2008-05-02 | |
| 14 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 164,000 | 20,000 | 0.01 | 0.00 | 179,200 | 2008-05-02 | |
| 15 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 336,000 | 80,000 | 0.19 | 0.04 | 177,600 | 2008-05-02 | |
| 16 | 0096 | CMB WING LUNG BANK LIMITED:O | 21,700 | 1,300 | 0.01 | 0.00 | 176,930 | 2008-05-02 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 274,000 | 20,000 | 0.06 | 0.00 | 160,000 | 2008-05-02 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 254,000 | 170,000 | 0.00 | 0.00 | 154,700 | 2008-05-02 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 133,400 | 2008-05-02 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,861,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2008-05-02 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 14,000 | 0.00 | 0.00 | 109,200 | 2008-05-02 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 58,708,000 | 224,000 | 1.51 | 0.01 | 107,520 | 2008-05-02 | |
| 23 | 3889 | Global Corn Group Limited:O | 296,000 | 78,000 | 0.03 | 0.01 | 103,740 | 2008-05-02 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2008-05-02 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,500 | 10,000 | 0.00 | 0.00 | 70,800 | 2008-05-02 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2008-05-02 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 1,298,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2008-05-02 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 42,600 | 2008-05-02 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 120,000 | 16,000 | 0.01 | 0.00 | 38,240 | 2008-05-02 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,050 | 2008-05-02 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 29,795,000 | 320,000 | 2.03 | 0.02 | 31,680 | 2008-05-02 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 4,940,000 | 180,000 | 0.17 | 0.01 | 30,780 | 2008-05-02 | |
| 33 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 290,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2008-05-02 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2008-05-02 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,312,600 | 216,000 | 0.01 | 0.00 | 28,080 | 2008-05-02 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.01 | 26,240 | 2008-05-02 | |
| 37 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 1,440,000 | 300,000 | 0.19 | 0.04 | 25,500 | 2008-05-02 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 59,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2008-05-02 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 17,120 | 2008-05-02 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,560 | 2008-05-02 | |
| 41 | 0261 | GBA Holdings Limited:O | 3,695,000 | 960,000 | 0.01 | 0.00 | 16,320 | 2008-05-02 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 790,000 | 190,000 | 0.00 | 0.00 | 16,150 | 2008-05-02 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,000 | 1,000 | 0.02 | 0.00 | 7,530 | 2008-05-02 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 3,138,000 | 2,000 | 0.20 | 0.00 | 7,440 | 2008-05-02 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 380,500 | 500 | 0.02 | 0.00 | 4,770 | 2008-05-02 | |
| 46 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 11,484,000 | 2,000 | 1.57 | 0.00 | 2,820 | 2008-05-02 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 430,500 | 500 | 0.01 | 0.00 | 2,410 | 2008-05-02 | |
| 48 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 208 | -104 | - | - | -452 | 2008-05-02 | |
| 49 | 1191 | China Gem Holdings Limited:O | 340,000 | -6,000 | 0.02 | -0.00 | -858 | 2008-05-02 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 3,062,000 | -4,000 | 0.10 | -0.00 | -2,520 | 2008-05-02 | |
| 51 | 0621 | Taung Gold International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,080 | 2008-05-02 | |
| 52 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -5,250 | 2008-05-02 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2008-05-02 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 2,100,000 | -400,000 | 0.03 | -0.01 | -8,800 | * | 2008-05-02 |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -9,840 | 2008-05-02 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 780,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2008-05-02 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 164,000 | -52,000 | 0.01 | -0.00 | -18,200 | 2008-05-02 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,000 | -5,000 | 0.02 | -0.00 | -18,450 | 2008-05-02 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2008-05-02 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -21,800 | 2008-05-02 | |
| 61 | 0922 | Anxian Yuan China Holdings Limited:O | 34,580,000 | -80,000 | 2.67 | -0.01 | -22,400 | 2008-05-02 | |
| 62 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -110,000 | 0.00 | -0.01 | -23,100 | 2008-05-02 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 934,000 | -10,000 | 0.09 | -0.00 | -26,100 | 2008-05-02 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 477,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2008-05-02 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2008-05-02 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -48,000 | 2008-05-02 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -59,500 | 2008-05-02 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2008-05-02 | |
| 69 | 0883 | CNOOC LIMITED:O | 203,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2008-05-02 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 3,523,000 | -5,500 | 0.17 | -0.00 | -68,090 | 2008-05-02 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1 | -12,000 | 0.00 | -0.00 | -68,640 | 2008-05-02 | |
| 72 | 1893 | China National Materials Company Limited:H | 215,000 | -10,000 | 0.02 | -0.00 | -73,000 | 2008-05-02 | |
| 73 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 58,362 | -10,000 | 0.00 | -0.00 | -73,800 | 2008-05-02 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -79,560 | 2008-05-02 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 90,427,000 | -300,000 | 7.37 | -0.02 | -120,000 | 2008-05-02 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -121,900 | 2008-05-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,963 | -1,000 | 0.00 | -0.00 | -166,500 | 2008-05-02 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -177,600 | 2008-05-02 | |
| 79 | 0196 | Honghua Group Limited:O | 300,000 | -71,000 | 0.01 | -0.00 | -220,810 | 2008-05-02 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -233,200 | 2008-05-02 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,020,000 | -98,000 | 0.01 | -0.00 | -250,880 | 2008-05-02 | |
| 82 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -270,860 | 2008-05-02 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -26,000 | 0.00 | -0.00 | -314,080 | 2008-05-02 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 74,000 | -88,000 | 0.00 | -0.01 | -338,800 | 2008-05-02 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 1,190,000 | -118,000 | 0.01 | -0.00 | -364,620 | 2008-05-02 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,086,000 | -109,000 | 0.25 | -0.02 | -405,480 | 2008-05-02 | |
| 87 | 2038 | FIH Mobile Limited:O | 443,246 | -33,000 | 0.01 | -0.00 | -420,420 | 2008-05-02 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,308,000 | -78,000 | 0.00 | -0.00 | -490,620 | 2008-05-02 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,298,000 | -110,000 | 0.02 | -0.00 | -592,900 | 2008-05-02 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | -90,000 | 0.00 | -0.00 | -620,100 | 2008-05-02 | |
| 91 | 0220 | Uni-President China Holdings Ltd.:O | 4,848,000 | -355,000 | 0.13 | -0.01 | -1,537,150 | 2008-05-02 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -500,000 | 0.00 | -0.02 | -2,125,000 | 2008-05-02 |
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