PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0753 | Air China Limited:H | 360,000 | 174,000 | 0.01 | 0.00 | 1,303,260 | 2010-03-26 | |
| 2 | 3323 | China National Building Material Company Limited:H | 70,000 | 56,000 | 0.01 | 0.00 | 812,000 | 2010-03-26 | |
| 3 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,648,000 | 150,000 | 0.16 | 0.01 | 736,500 | 2010-03-26 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,042,000 | 190,000 | 0.69 | 0.04 | 714,400 | 2010-03-26 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 262,908,881 | 902,000 | 6.75 | 0.02 | 703,560 | 2010-03-26 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 233,000 | 83,000 | 0.01 | 0.00 | 495,510 | 2010-03-26 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 464,800 | 2010-03-26 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 284,000 | 110,000 | 0.01 | 0.00 | 431,200 | 2010-03-26 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 344,000 | 120,000 | 0.01 | 0.01 | 326,400 | 2010-03-26 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 178,000 | 24,000 | 0.00 | 0.00 | 310,080 | 2010-03-26 | |
| 11 | 0751 | Skyworth Group Limited:O | 294,148 | 32,000 | 0.01 | 0.00 | 303,680 | 2010-03-26 | |
| 12 | 2369 | Coolpad Group Limited:O | 872,000 | 88,000 | 0.04 | 0.00 | 300,080 | 2010-03-26 | |
| 13 | 0230 | Minmetals Land Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2010-03-26 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 1,872,000 | 140,000 | 0.05 | 0.00 | 191,800 | 2010-03-26 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 999,000 | 42,000 | 0.10 | 0.00 | 179,760 | 2010-03-26 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,500,000 | 800,000 | 0.02 | 0.01 | 155,200 | 2010-03-26 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 11,872,000 | 200,000 | 0.27 | 0.00 | 138,000 | 2010-03-26 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 52,852,424 | 520,000 | 2.84 | 0.03 | 135,200 | 2010-03-26 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,420,000 | 90,000 | 0.32 | 0.00 | 124,200 | 2010-03-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2010-03-26 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2010-03-26 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 170,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2010-03-26 | |
| 23 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 3,500,000 | 1,000,000 | 0.31 | 0.09 | 88,000 | 2010-03-26 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 584,000 | 26,000 | 0.02 | 0.00 | 73,840 | 2010-03-26 | |
| 25 | 0578 | Rosan Resources Holdings Limited:O | 2,953,000 | 190,000 | 0.14 | 0.01 | 65,550 | 2010-03-26 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 95,500 | 2,000 | 0.00 | 0.00 | 65,300 | 2010-03-26 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 8,643,860 | 25,000 | 0.06 | 0.00 | 65,250 | 2010-03-26 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 376,300 | 800 | 0.00 | 0.00 | 64,120 | 2010-03-26 | |
| 29 | 3889 | Global Corn Group Limited:O | 13,082,000 | 30,000 | 1.14 | 0.00 | 60,000 | 2010-03-26 | |
| 30 | 3393 | Wasion Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-03-26 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-03-26 | |
| 32 | 1338 | BaWang International (Group) Holding Limited:O | 700,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2010-03-26 | |
| 33 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-03-26 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,236,000 | 4,000 | 0.08 | 0.00 | 47,840 | 2010-03-26 | |
| 35 | 8270 | China CBM Group Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 46,800 | 2010-03-26 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 400 | 0.00 | 0.00 | 43,640 | 2010-03-26 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2010-03-26 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 322,128 | 40,000 | 0.01 | 0.00 | 38,400 | 2010-03-26 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2010-03-26 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 58,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2010-03-26 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 320,672 | 180,000 | 0.01 | 0.01 | 35,100 | 2010-03-26 | |
| 42 | 0672 | Zhong An Group Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 33,600 | 2010-03-26 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 1,942,000 | 200,000 | 0.05 | 0.01 | 25,600 | 2010-03-26 | |
| 44 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 24,600 | 2010-03-26 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 190,770,000 | 10,000 | 30.75 | 0.00 | 23,200 | 2010-03-26 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 620,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2010-03-26 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,200 | 1,000 | 0.00 | 0.00 | 18,900 | 2010-03-26 | |
| 48 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 18,200 | 2010-03-26 | |
| 49 | 8130 | Dadi International Group Limited:O | 10,800,000 | 200,000 | 0.15 | 0.00 | 17,600 | 2010-03-26 | |
| 50 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2010-03-26 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 63,250 | 8,000 | 0.00 | 0.00 | 11,040 | 2010-03-26 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2010-03-26 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 9,800 | 2010-03-26 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 10,055 | 10,000 | 0.00 | 0.00 | 7,800 | 2010-03-26 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 144,000 | -500 | 0.00 | -0.00 | -2,195 | 2010-03-26 | |
| 56 | 0556 | Pan Asia Environmental Protection Group Limited:O | 660,000 | -4,000 | 0.08 | -0.00 | -6,640 | 2010-03-26 | |
| 57 | 0718 | Tai United Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2010-03-26 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 8,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2010-03-26 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 36,033 | -706 | 0.00 | -0.00 | -20,439 | 2010-03-26 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2010-03-26 | |
| 61 | 2371 | Chuanglian Holdings Limited (KY):O | 504,000 | -20,000 | 0.06 | -0.00 | -29,000 | 2010-03-26 | |
| 62 | 0947 | MOBI Development Co., Ltd.:O | 84,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2010-03-26 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 776,200 | -10,000 | 0.02 | -0.00 | -31,800 | 2010-03-26 | |
| 64 | 0402 | Peace Map Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -33,000 | 2010-03-26 | |
| 65 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2010-03-26 | |
| 66 | 1006 | Changshouhua Food Company Limited:O | 39,000 | -5,000 | 0.01 | -0.00 | -33,850 | 2010-03-26 | |
| 67 | 1928 | Sands China Ltd.:O | 108,800 | -2,800 | 0.00 | -0.00 | -35,000 | 2010-03-26 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 9,700,000 | -500,000 | 0.12 | -0.01 | -35,500 | 2010-03-26 | |
| 69 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 46,117,272 | -100,000 | 7.43 | -0.02 | -36,000 | 2010-03-26 | |
| 70 | 0267 | CITIC Limited (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2010-03-26 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 804,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2010-03-26 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 358,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2010-03-26 | |
| 73 | 2038 | FIH Mobile Limited:O | 1,577,246 | -5,000 | 0.02 | -0.00 | -40,900 | 2010-03-26 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,900 | -300 | 0.03 | -0.00 | -47,430 | 2010-03-26 | |
| 75 | 0621 | Taung Gold International Limited:O | 50,000 | -130,000 | 0.00 | -0.01 | -48,750 | 2010-03-26 | |
| 76 | 8167 | Neo Telemedia Limited:O | 720,000 | -300,000 | 0.01 | -0.00 | -52,800 | 2010-03-26 | |
| 77 | 8153 | Jiading International Group Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2010-03-26 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,288,000 | -20,000 | 0.03 | -0.00 | -62,800 | 2010-03-26 | |
| 79 | 8317 | Finet Group Limited:O | 2,635,000 | -40,000 | 0.72 | -0.01 | -65,200 | 2010-03-26 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | -2,000 | 0.00 | -0.00 | -69,900 | 2010-03-26 | |
| 81 | 1025 | WUMART STORES, INC.:H | 51,000 | -5,000 | 0.01 | -0.00 | -73,000 | 2010-03-26 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -90,000 | 2010-03-26 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -93,500 | 2010-03-26 | |
| 84 | 1094 | Cherish Sunshine International Limited:O | 10,452,000 | -100,000 | 0.32 | -0.00 | -98,000 | 2010-03-26 | |
| 85 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -102,400 | 2010-03-26 | |
| 86 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -106,350 | 2010-03-26 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 4,020,000 | -150,000 | 0.09 | -0.00 | -108,000 | 2010-03-26 | |
| 88 | 3900 | Greentown China Holdings Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -108,600 | 2010-03-26 | |
| 89 | 0055 | Neway Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -140,000 | 2010-03-26 | |
| 90 | 0193 | CAPITAL ESTATE LIMITED:O | 1,055,000 | -3,060,000 | 0.00 | -0.01 | -165,240 | 2010-03-26 | |
| 91 | 0729 | FDG Electric Vehicles Limited:O | 1,880,000 | -140,000 | 0.08 | -0.01 | -172,200 | 2010-03-26 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -173,400 | 2010-03-26 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 75,500 | -29,000 | 0.00 | -0.00 | -185,310 | 2010-03-26 | |
| 94 | 1893 | China National Materials Company Limited:H | 163,000 | -39,000 | 0.01 | -0.00 | -195,000 | 2010-03-26 | |
| 95 | 1234 | China Lilang Limited:O | 358,000 | -29,000 | 0.03 | -0.00 | -223,010 | 2010-03-26 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -5,000 | 0.00 | -0.00 | -285,000 | 2010-03-26 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,442,000 | -465,000 | 0.02 | -0.00 | -432,450 | 2010-03-26 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | -248,000 | 0.01 | -0.02 | -466,240 | 2010-03-26 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -92,000 | 0.00 | -0.00 | -490,360 | 2010-03-26 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 211,000 | -87,000 | 0.00 | -0.00 | -493,290 | 2010-03-26 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -152,000 | 0.00 | -0.01 | -506,160 | 2010-03-26 | |
| 102 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -518,000 | 2010-03-26 | |
| 103 | 0171 | Silver Grant International Holdings Group Limited:O | 44,000 | -200,000 | 0.00 | -0.01 | -568,000 | 2010-03-26 | |
| 104 | 2883 | China Oilfield Services Limited:H | 232,000 | -60,000 | 0.02 | -0.00 | -720,000 | 2010-03-26 | |
| 105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | -42,000 | 0.00 | -0.00 | -781,200 | 2010-03-26 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 1,909,000 | -321,000 | 0.00 | -0.00 | -1,280,790 | 2010-03-26 | |
| 107 | 0763 | ZTE CORPORATION:H | 7,000 | -28,800 | 0.00 | -0.01 | -1,320,480 | 2010-03-26 |
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