PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,510,000 | 1,510,000 | 0.15 | 0.15 | 3,684,400 | 2010-03-25 | |
| 2 | 1928 | Sands China Ltd.:O | 111,600 | 100,000 | 0.00 | 0.00 | 1,244,000 | 2010-03-25 | |
| 3 | 8317 | Finet Group Limited:O | 2,675,000 | 720,000 | 0.73 | 0.20 | 1,188,000 | 2010-03-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 879,000 | 2010-03-25 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 1,732,000 | 300,000 | 0.05 | 0.01 | 414,000 | 2010-03-25 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 164,000 | 30,000 | 0.02 | 0.00 | 396,600 | 2010-03-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | 10,000 | 0.00 | 0.00 | 355,500 | 2010-03-25 | |
| 8 | 0706 | Beautiful China Holdings Company Limited:O | 2,350,000 | 470,000 | 0.13 | 0.03 | 324,300 | 2010-03-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 327,000 | 4,000 | 0.04 | 0.00 | 300,400 | 2010-03-25 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 3,985,000 | 300,000 | 0.44 | 0.03 | 276,000 | 2010-03-25 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 106,000 | 90,000 | 0.02 | 0.01 | 235,800 | 2010-03-25 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 957,000 | 56,000 | 0.09 | 0.01 | 234,080 | 2010-03-25 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 114,000 | 18,000 | 0.00 | 0.00 | 200,520 | 2010-03-25 | |
| 14 | 0763 | ZTE CORPORATION:H | 35,800 | 4,000 | 0.01 | 0.00 | 184,000 | 2010-03-25 | |
| 15 | 2383 | TOM GROUP LIMITED:O | 262,006,881 | 206,000 | 6.73 | 0.01 | 160,680 | 2010-03-25 | |
| 16 | 1234 | China Lilang Limited:O | 387,000 | 20,000 | 0.03 | 0.00 | 157,000 | 2010-03-25 | |
| 17 | 1822 | China Wood International Holding Co., Limited:O | 1,430,000 | 215,000 | 0.23 | 0.03 | 150,500 | 2010-03-25 | |
| 18 | 0471 | Silkwave Inc:O | 3,025,000 | 1,002,500 | 0.11 | 0.04 | 139,348 | 2010-03-25 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 140,000 | 0.00 | 0.00 | 127,400 | 2010-03-25 | |
| 20 | 0009 | KEYNE LTD:O | 500,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2010-03-25 | |
| 21 | 8025 | Asian Capital Resources (Holdings) Limited:O | 460,000 | 60,000 | 0.05 | 0.01 | 124,800 | 2010-03-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,230,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2010-03-25 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 690,000 | 20,000 | 0.02 | 0.00 | 109,000 | 2010-03-25 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2010-03-25 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 105,900 | 2010-03-25 | |
| 26 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 2,500,000 | 1,100,000 | 0.22 | 0.10 | 96,800 | 2010-03-25 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,232,000 | 8,000 | 0.08 | 0.00 | 94,880 | 2010-03-25 | |
| 28 | 0288 | Cosway Corporation Limited:O | 185,000 | 85,000 | 0.01 | 0.01 | 92,650 | 2010-03-25 | |
| 29 | 1025 | WUMART STORES, INC.:H | 56,000 | 5,000 | 0.01 | 0.00 | 72,100 | 2010-03-25 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 190,760,000 | 30,000 | 30.74 | 0.00 | 72,000 | 2010-03-25 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 4,170,000 | 100,000 | 0.09 | 0.00 | 70,000 | 2010-03-25 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 432,000 | 384,000 | 0.03 | 0.03 | 61,824 | 2010-03-25 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 596,000 | 16,000 | 0.01 | 0.00 | 59,200 | 2010-03-25 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 558,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2010-03-25 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,852,000 | 15,000 | 0.65 | 0.00 | 56,100 | 2010-03-25 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 53,700 | 2010-03-25 | |
| 37 | 0667 | HannStar Board International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2010-03-25 | |
| 38 | 0621 | Taung Gold International Limited:O | 180,000 | 130,000 | 0.01 | 0.01 | 48,100 | 2010-03-25 | |
| 39 | 1217 | China Innovation Investment Limited:O | 1,640,000 | 640,000 | 0.03 | 0.01 | 46,720 | 2010-03-25 | |
| 40 | 2038 | FIH Mobile Limited:O | 1,582,246 | 5,000 | 0.02 | 0.00 | 40,400 | 2010-03-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 377,500 | 4,500 | 0.01 | 0.00 | 35,145 | 2010-03-25 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 415,000 | 100,000 | 0.03 | 0.01 | 31,000 | 2010-03-25 | |
| 43 | 0333 | Top Form International Limited:O | 1,740,000 | 50,000 | 0.16 | 0.00 | 30,000 | 2010-03-25 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 140,672 | 140,000 | 0.00 | 0.00 | 27,300 | 2010-03-25 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 1,555,000 | 200,000 | 0.05 | 0.01 | 22,800 | 2010-03-25 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2010-03-25 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 114,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2010-03-25 | |
| 48 | 2005 | SSY Group Limited (KY):O | 35,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2010-03-25 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2010-03-25 | |
| 50 | 1227 | National Investments Fund Limited:O | 272,000 | 200,000 | 0.01 | 0.01 | 14,200 | 2010-03-25 | |
| 51 | 0764 | Eternity Investment Limited:O | 50,000 | 20,000 | 0.03 | 0.01 | 12,400 | 2010-03-25 | |
| 52 | 0578 | Rosan Resources Holdings Limited:O | 2,763,000 | 34,000 | 0.13 | 0.00 | 11,560 | 2010-03-25 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 2,420,000 | 720,000 | 0.01 | 0.00 | 11,520 | 2010-03-25 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,700,000 | 100,000 | 0.04 | 0.00 | 10,400 | 2010-03-25 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,692,000 | 120,000 | 0.03 | 0.00 | 6,120 | 2010-03-25 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2010-03-25 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 247,000 | -1,000 | 0.02 | -0.00 | -4,010 | 2010-03-25 | |
| 58 | 3313 | Meadville Holdings (BVI) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2010-03-25 | |
| 59 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 198,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2010-03-25 | |
| 60 | 0955 | SCHRAMM HOLDING AG:O | 46,560 | -240 | 0.23 | -0.00 | -6,552 | 2010-03-25 | |
| 61 | 2349 | China City Infrastructure Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -8,424 | 2010-03-25 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -9,040 | 2010-03-25 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2010-03-25 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2010-03-25 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 44,100 | -100,000 | 0.00 | -0.00 | -15,500 | 2010-03-25 | |
| 66 | 1387 | China Dili Group:O | 3,690,000 | -10,000 | 0.02 | -0.00 | -18,400 | 2010-03-25 | |
| 67 | 8006 | Sino Splendid Holdings Limited:O | 1,250 | -5,000 | 0.00 | -0.00 | -21,650 | 2010-03-25 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 1,742,000 | -200,000 | 0.05 | -0.01 | -25,000 | 2010-03-25 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2010-03-25 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-03-25 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2010-03-25 | |
| 72 | 2889 | Nickel Resources International Holdings Company Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2010-03-25 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 375,500 | -400 | 0.00 | -0.00 | -31,340 | 2010-03-25 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 175,535 | -50,000 | 0.00 | -0.00 | -34,500 | 2010-03-25 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,001 | -10,000 | 0.00 | -0.00 | -35,800 | 2010-03-25 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-03-25 | |
| 77 | 0672 | Zhong An Group Limited:O | 24,000 | -15,000 | 0.00 | -0.00 | -36,000 | 2010-03-25 | |
| 78 | 2009 | BBMG Corporation:H | 314,000 | -5,000 | 0.03 | -0.00 | -37,000 | 2010-03-25 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 10,552,000 | -40,000 | 0.33 | -0.00 | -39,600 | 2010-03-25 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2010-03-25 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,114,000 | -10,000 | 0.04 | -0.00 | -41,600 | 2010-03-25 | |
| 82 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,108,000 | -20,000 | 0.30 | -0.01 | -44,000 | 2010-03-25 | |
| 83 | 3838 | China Starch Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2010-03-25 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,867,000 | -8,000 | 0.00 | -0.00 | -45,280 | 2010-03-25 | |
| 85 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,916,000 | -200,000 | 0.36 | -0.01 | -48,000 | 2010-03-25 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2010-03-25 | |
| 87 | 0591 | China High Precision Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,900 | 2010-03-25 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 600,000 | -50,000 | 0.02 | -0.00 | -50,500 | 2010-03-25 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 153,000 | -30,000 | 0.02 | -0.00 | -51,300 | 2010-03-25 | |
| 90 | 8167 | Neo Telemedia Limited:O | 1,020,000 | -300,000 | 0.01 | -0.00 | -51,600 | 2010-03-25 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2010-03-25 | |
| 92 | 0637 | Lee Kee Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -64,500 | 2010-03-25 | |
| 93 | 0883 | CNOOC LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2010-03-25 | |
| 94 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -76,000 | * | 2010-03-25 |
| 95 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -87,360 | 2010-03-25 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,046,000 | -24,000 | 0.01 | -0.00 | -89,280 | 2010-03-25 | |
| 97 | 8041 | Luxey International (Holdings) Limited:O | 52,332,424 | -380,000 | 2.82 | -0.02 | -95,000 | 2010-03-25 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -97,900 | 2010-03-25 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 338,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2010-03-25 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2010-03-25 | |
| 101 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -116,700 | 2010-03-25 | |
| 102 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 400,000 | -38,000 | 0.03 | -0.00 | -125,780 | 2010-03-25 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 426,000 | -36,000 | 0.01 | -0.00 | -146,880 | 2010-03-25 | |
| 104 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -151,600 | 2010-03-25 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 786,200 | -50,000 | 0.02 | -0.00 | -157,500 | 2010-03-25 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,800 | -1,500 | 0.00 | -0.00 | -193,050 | 2010-03-25 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 224,000 | -80,000 | 0.01 | -0.00 | -205,600 | 2010-03-25 | |
| 108 | 8130 | Dadi International Group Limited:O | 10,600,000 | -3,080,000 | 0.14 | -0.04 | -274,120 | 2010-03-25 | |
| 109 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 428,000 | -178,000 | 0.03 | -0.01 | -331,080 | 2010-03-25 | |
| 110 | 0228 | China Energy Development Holdings Limited:O | 11,672,000 | -500,000 | 0.27 | -0.01 | -335,000 | 2010-03-25 | |
| 111 | 8123 | Sinofortune Financial Holdings Limited:O | 2,670,000 | -570,000 | 0.08 | -0.02 | -336,300 | 2010-03-25 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 593,000 | -280,000 | 0.00 | -0.00 | -512,400 | 2010-03-25 | |
| 113 | 0880 | SJM Holdings Limited:O | 45,000 | -131,000 | 0.00 | -0.00 | -645,830 | 2010-03-25 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 302,000 | -146,000 | 0.01 | -0.01 | -849,720 | 2010-03-25 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -870,000 | 2010-03-25 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 634,200 | -7,000 | 0.03 | -0.00 | -1,105,300 | 2010-03-25 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 97,400 | -40,000 | 0.01 | -0.00 | -1,156,000 | 2010-03-25 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 304,400 | -100,000 | 0.03 | -0.01 | -1,222,000 | 2010-03-25 | |
| 119 | 0751 | Skyworth Group Limited:O | 262,148 | -148,000 | 0.01 | -0.01 | -1,374,920 | 2010-03-25 |
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