PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 757,200 | 2010-05-25 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 280,778,881 | 1,162,000 | 7.21 | 0.03 | 673,960 | 2010-05-25 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 3,436,000 | 468,000 | 0.25 | 0.03 | 608,400 | 2010-05-25 | |
| 4 | 0973 | L'Occitane International S.A.:O | 199,000 | 35,000 | 0.01 | 0.00 | 515,200 | 2010-05-25 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 133,500 | 46,000 | 0.00 | 0.00 | 343,160 | 2010-05-25 | |
| 6 | 8041 | Luxey International (Holdings) Limited:O | 55,072,424 | 1,180,000 | 2.96 | 0.06 | 330,400 | 2010-05-25 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 161,000 | 24,000 | 0.01 | 0.00 | 291,360 | 2010-05-25 | |
| 8 | 1688 | Alibaba.com Limited:O | 837,000 | 20,000 | 0.02 | 0.00 | 282,000 | 2010-05-25 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 4,555,000 | 550,000 | 0.12 | 0.01 | 275,000 | 2010-05-25 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 58,000 | 0.00 | 0.00 | 269,120 | 2010-05-25 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,960,000 | 88,000 | 0.04 | 0.00 | 250,800 | 2010-05-25 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 23,000 | 0.00 | 0.00 | 230,460 | 2010-05-25 | |
| 13 | 8317 | Finet Group Limited:O | 4,327,000 | 274,000 | 1.18 | 0.07 | 224,680 | 2010-05-25 | |
| 14 | 1387 | China Dili Group:O | 2,516,000 | 130,000 | 0.01 | 0.00 | 211,900 | 2010-05-25 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,840,000 | 1,224,000 | 0.41 | 0.05 | 189,720 | 2010-05-25 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,294,000 | 51,000 | 0.13 | 0.01 | 185,640 | 2010-05-25 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 239,500 | 33,000 | 0.01 | 0.00 | 181,830 | 2010-05-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900,000 | 55,000 | 0.01 | 0.00 | 148,500 | 2010-05-25 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 3,120,000 | 155,000 | 0.34 | 0.02 | 134,850 | 2010-05-25 | |
| 20 | 3339 | Lonking Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 132,900 | 2010-05-25 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,216,500 | 84,000 | 0.05 | 0.00 | 130,200 | 2010-05-25 | |
| 22 | 8003 | Great World Company Holdings Ltd:O | 830,000 | 430,000 | 0.17 | 0.09 | 104,060 | 2010-05-25 | |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 886,000 | 36,000 | 0.04 | 0.00 | 64,080 | 2010-05-25 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 2,221,800 | 720,000 | 0.37 | -0.01 | 62,640 | 2010-05-25 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 696,750 | 100,000 | 0.02 | 0.00 | 61,000 | 2010-05-25 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 374,000 | 18,000 | 0.02 | 0.00 | 60,840 | 2010-05-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 665,200 | 20,000 | 0.02 | 0.00 | 48,800 | 2010-05-25 | |
| 28 | 0329 | OCI International Holdings Limited:O | 1,218,000 | 390,000 | 0.07 | 0.02 | 46,410 | 2010-05-25 | |
| 29 | 2005 | SSY Group Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2010-05-25 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2010-05-25 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2010-05-25 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 37,000 | 14,000 | 0.00 | 0.00 | 36,680 | 2010-05-25 | |
| 33 | 0947 | MOBI Development Co., Ltd.:O | 85,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2010-05-25 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,600 | 1,000 | 0.00 | 0.00 | 28,250 | 2010-05-25 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 602,000 | 100,000 | 0.02 | 0.00 | 23,600 | 2010-05-25 | |
| 36 | 2398 | Good Friend International Holdings Inc.:O | 22,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2010-05-25 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2010-05-25 | |
| 38 | 0009 | KEYNE LTD:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,300 | 2010-05-25 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2010-05-25 | |
| 40 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 200,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2010-05-25 | |
| 41 | 8167 | Neo Telemedia Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2010-05-25 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 248,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2010-05-25 | |
| 43 | 8130 | Dadi International Group Limited:O | 3,320,000 | 200,000 | 0.05 | 0.00 | 14,400 | 2010-05-25 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 42,240,000 | 100,000 | 0.33 | 0.00 | 13,400 | 2010-05-25 | |
| 45 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 11,750 | 2010-05-25 | |
| 46 | 2369 | Coolpad Group Limited:O | 2,204,000 | 4,000 | 0.11 | 0.00 | 10,040 | 2010-05-25 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2010-05-25 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2010-05-25 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 132,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2010-05-25 | |
| 50 | 0288 | Cosway Corporation Limited:O | 905,000 | 5,000 | 0.05 | 0.00 | 4,800 | 2010-05-25 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -2,000 | 0.01 | -0.00 | -6,760 | 2010-05-25 | |
| 52 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 628,000 | -2,000 | 0.16 | -0.00 | -7,620 | 2010-05-25 | |
| 53 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 77,000 | -3,000 | 0.01 | -0.00 | -8,280 | 2010-05-25 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | -5,000 | 0.02 | -0.00 | -14,650 | 2010-05-25 | |
| 55 | 1683 | International Mining Machinery Holdings Limited:O | 248,000 | -5,000 | 0.02 | -0.00 | -16,950 | 2010-05-25 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -4,000 | 0.00 | -0.00 | -21,760 | 2010-05-25 | |
| 57 | 0621 | Taung Gold International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,000 | 2010-05-25 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -25,740 | 2010-05-25 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 670,000 | -300,000 | 0.01 | -0.00 | -26,100 | 2010-05-25 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2010-05-25 | |
| 61 | 1180 | Paradise Entertainment Limited (BM):O | 5,320,200 | -200,000 | 0.80 | -0.03 | -27,200 | 2010-05-25 | |
| 62 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2010-05-25 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,890,000 | -200,000 | 0.10 | -0.00 | -34,400 | * | 2010-05-25 |
| 64 | 0789 | Artini Holdings Limited:O | 460,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2010-05-25 | |
| 65 | 8103 | hmvod Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -36,400 | 2010-05-25 | |
| 66 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -38,500 | 2010-05-25 | |
| 67 | 1051 | G-Resources Group Limited:O | 825,020 | -99,000 | 0.01 | -0.00 | -42,075 | 2010-05-25 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,092,000 | -1,002,000 | 0.02 | -0.01 | -45,090 | 2010-05-25 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2010-05-25 | |
| 70 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 750,000 | -250,000 | 0.01 | -0.00 | -57,500 | 2010-05-25 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2010-05-25 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 422,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-05-25 | |
| 73 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,126,000 | -28,000 | 0.17 | -0.00 | -67,200 | 2010-05-25 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 12,796,000 | -120,000 | 0.44 | -0.00 | -69,600 | 2010-05-25 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -72,000 | 2010-05-25 | |
| 76 | 0933 | Viva Goods Company Limited:O | 1,208,989 | -200,000 | 0.04 | -0.01 | -77,000 | 2010-05-25 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,235,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2010-05-25 | |
| 78 | 0261 | GBA Holdings Limited:O | 5,775,000 | -5,200,000 | 0.01 | -0.01 | -78,000 | 2010-05-25 | |
| 79 | 1338 | BaWang International (Group) Holding Limited:O | 462,000 | -16,000 | 0.02 | -0.00 | -79,200 | 2010-05-25 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2010-05-25 | |
| 81 | 0436 | New Universe Environmental Group Limited:O | 13,776,000 | -500,000 | 0.74 | -0.03 | -97,500 | 2010-05-25 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,531,000 | -30,000 | 0.57 | -0.01 | -111,300 | 2010-05-25 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 3,633,125 | -380,000 | 0.03 | -0.00 | -119,700 | 2010-05-25 | |
| 84 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 37,152,000 | -174,000 | 3.53 | -0.02 | -127,020 | 2010-05-25 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 36,800 | -5,800 | 0.02 | -0.00 | -130,500 | 2010-05-25 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -135,600 | 2010-05-25 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | -5,200 | 0.01 | -0.00 | -138,320 | 2010-05-25 | |
| 88 | 2038 | FIH Mobile Limited:O | 1,360,246 | -30,000 | 0.02 | -0.00 | -159,300 | 2010-05-25 | |
| 89 | 0883 | CNOOC LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -163,800 | 2010-05-25 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 375,575 | -2,400 | 0.00 | -0.00 | -166,920 | 2010-05-25 | |
| 91 | 0866 | China Qinfa Group Limited:O | 1,524,000 | -100,000 | 0.15 | -0.01 | -200,000 | 2010-05-25 | |
| 92 | 0819 | Tianneng Power International Limited:O | 108,000 | -54,000 | 0.01 | -0.00 | -207,360 | 2010-05-25 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -15,000 | 0.00 | -0.00 | -247,800 | 2010-05-25 | |
| 94 | 1766 | CRRC Corporation Limited:H | 53,000 | -49,000 | 0.00 | -0.00 | -254,800 | 2010-05-25 | |
| 95 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 40,000 | -102,000 | 0.00 | -0.01 | -275,400 | 2010-05-25 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -18,000 | 0.00 | -0.00 | -293,760 | 2010-05-25 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | -126,000 | 0.01 | -0.01 | -294,840 | 2010-05-25 | |
| 98 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 470,000 | -105,000 | 0.04 | -0.01 | -306,600 | 2010-05-25 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,314,000 | -60,000 | 0.00 | -0.00 | -360,000 | 2010-05-25 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 619,400 | -3,100 | 0.03 | -0.00 | -441,440 | 2010-05-25 | |
| 101 | 0753 | Air China Limited:H | 206,000 | -70,000 | 0.00 | -0.00 | -467,600 | 2010-05-25 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -66,000 | 0.00 | -0.03 | -476,520 | 2010-05-25 | |
| 103 | 0701 | CNT GROUP LIMITED:O | 1,065,000 | -1,390,000 | 0.07 | -0.09 | -507,350 | 2010-05-25 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -132,000 | 0.00 | -0.01 | -583,440 | 2010-05-25 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | -206,000 | 0.00 | -0.01 | -634,480 | 2010-05-25 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 261,000 | -100,000 | 0.01 | -0.00 | -672,000 | 2010-05-25 | |
| 107 | 2010 | Real Nutriceutical Group Limited:O | 1,003,000 | -160,000 | 0.10 | -0.02 | -683,200 | 2010-05-25 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 342,000 | -86,000 | 0.03 | -0.01 | -702,620 | 2010-05-25 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -70,000 | 0.00 | -0.01 | -708,400 | 2010-05-25 | |
| 110 | 0904 | China Green (Holdings) Limited:O | 0 | -111,000 | 0.00 | -0.01 | -841,380 | 2010-05-25 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 191,500 | -15,000 | 0.02 | -0.00 | -843,750 | 2010-05-25 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -28,000 | 0.01 | -0.01 | -856,800 | 2010-05-25 | |
| 113 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 175,000 | -81,000 | 0.02 | -0.01 | -856,980 | 2010-05-25 | |
| 114 | 0723 | Reliance Global Holdings Limited (BM):O | 33,791,250 | -2,047,500 | 1.38 | -0.08 | -1,085,175 | 2010-05-25 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | -153,000 | 0.00 | -0.01 | -1,204,110 | 2010-05-25 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 488,000 | -764,000 | 0.02 | -0.03 | -1,619,680 | 2010-05-25 | |
| 117 | 2222 | NVC International Holdings Limited:O | 1,162,000 | -2,988,000 | 0.04 | -0.10 | -5,557,680 | 2010-05-25 | |
| 118 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,670,000 | -60,010,000 | 19.79 | -9.09 | -193,232,200 | 2010-05-25 |
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