PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 2268 | Youyuan International Holdings Limited:O | 784,000 | 784,000 | 0.08 | 0.08 | 1,975,680 | 2010-05-27 | |
| 2 | 8041 | Luxey International (Holdings) Limited:O | 58,712,424 | 3,640,000 | 3.16 | 0.20 | 1,055,600 | 2010-05-27 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 104,500 | 21,000 | 0.00 | 0.00 | 638,400 | 2010-05-27 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 672,000 | 150,000 | 0.17 | 0.04 | 622,500 | 2010-05-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,355,000 | 120,000 | 0.00 | 0.00 | 460,800 | 2010-05-27 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 282,054,881 | 586,000 | 7.24 | 0.02 | 351,600 | 2010-05-27 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 21,000 | 0.00 | 0.00 | 237,720 | 2010-05-27 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 462,000 | 42,000 | 0.02 | 0.00 | 212,100 | 2010-05-27 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 10,176,000 | 172,000 | 0.31 | 0.01 | 172,000 | 2010-05-27 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 190,000 | 15,000 | 0.02 | 0.00 | 167,700 | 2010-05-27 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 159,600 | 2010-05-27 | |
| 12 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,324,000 | 30,000 | 0.13 | 0.00 | 117,600 | 2010-05-27 | |
| 13 | 2222 | NVC International Holdings Limited:O | 818,000 | 59,000 | 0.03 | 0.00 | 116,820 | 2010-05-27 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2010-05-27 | |
| 15 | 2398 | Good Friend International Holdings Inc.:O | 52,000 | 28,000 | 0.01 | 0.01 | 98,840 | 2010-05-27 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2010-05-27 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,541,000 | 20,000 | 0.57 | 0.00 | 77,000 | 2010-05-27 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 3,492,000 | 56,000 | 0.25 | 0.00 | 72,240 | 2010-05-27 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,690,000 | 20,000 | 19.79 | 0.00 | 70,600 | 2010-05-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 1,000 | 0.00 | 0.00 | 61,600 | 2010-05-27 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 275,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2010-05-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,688,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-05-27 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 182,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2010-05-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 376,375 | 800 | 0.00 | 0.00 | 56,080 | 2010-05-27 | |
| 25 | 1361 | 361 Degrees International Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2010-05-27 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 289,309 | 3,000 | 0.01 | 0.00 | 54,000 | 2010-05-27 | |
| 27 | 0288 | Cosway Corporation Limited:O | 955,000 | 50,000 | 0.05 | 0.00 | 49,000 | 2010-05-27 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2010-05-27 | |
| 29 | 3339 | Lonking Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2010-05-27 | |
| 30 | 3333 | China Evergrande Group:O | 419,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2010-05-27 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,500 | 2010-05-27 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2010-05-27 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2010-05-27 | |
| 34 | 0230 | Minmetals Land Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-05-27 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-05-27 | |
| 36 | 0751 | Skyworth Group Limited:O | 4,148 | 4,000 | 0.00 | 0.00 | 22,440 | 2010-05-27 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,500 | 4,000 | 0.00 | 0.00 | 22,400 | 2010-05-27 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 814,000 | 10,000 | 0.04 | 0.00 | 18,900 | 2010-05-27 | |
| 39 | 8317 | Finet Group Limited:O | 4,283,000 | 16,000 | 1.17 | 0.00 | 12,480 | 2010-05-27 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,880,000 | 5,000 | 0.31 | 0.00 | 3,800 | 2010-05-27 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 2,300 | 2010-05-27 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 31,247,387 | -20,000 | 0.33 | -0.00 | -9,300 | 2010-05-27 | |
| 43 | 8306 | China Nonferrous Metals Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -11,750 | 2010-05-27 | |
| 44 | 8130 | Dadi International Group Limited:O | 3,080,000 | -160,000 | 0.04 | -0.00 | -12,960 | 2010-05-27 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 656,200 | -16,000 | 0.02 | -0.00 | -42,080 | 2010-05-27 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-05-27 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,500 | 2010-05-27 | |
| 48 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 60,000 | -17,000 | 0.01 | -0.00 | -46,920 | 2010-05-27 | |
| 49 | 2005 | SSY Group Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-05-27 | |
| 50 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -61,600 | 2010-05-27 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -64,800 | 2010-05-27 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,278,000 | -16,000 | 0.00 | -0.00 | -98,560 | 2010-05-27 | |
| 53 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 18,000 | -34,000 | 0.00 | -0.01 | -105,400 | 2010-05-27 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 191,500 | -2,000 | 0.02 | -0.00 | -117,000 | 2010-05-27 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,006,500 | -84,000 | 0.04 | -0.00 | -137,760 | 2010-05-27 | |
| 56 | 0425 | Minth Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -159,680 | 2010-05-27 | |
| 57 | 0753 | Air China Limited:H | 210,000 | -22,000 | 0.00 | -0.00 | -165,220 | 2010-05-27 | |
| 58 | 1387 | China Dili Group:O | 2,366,000 | -100,000 | 0.01 | -0.00 | -166,000 | 2010-05-27 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -170,000 | 2010-05-27 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 690,000 | -38,000 | 0.07 | -0.00 | -182,400 | 2010-05-27 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -70,000 | 0.01 | -0.05 | -208,600 | 2010-05-27 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -120,000 | 0.00 | -0.00 | -218,400 | 2010-05-27 | |
| 63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 303,750 | -162,000 | 0.02 | -0.01 | -218,700 | 2010-05-27 | |
| 64 | 0538 | Ajisen (China) Holdings Limited:O | 12,000 | -28,000 | 0.00 | -0.00 | -223,720 | 2010-05-27 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 87,500 | -30,000 | 0.00 | -0.00 | -229,500 | 2010-05-27 | |
| 66 | 0973 | L'Occitane International S.A.:O | 174,750 | -16,250 | 0.01 | -0.00 | -248,950 | 2010-05-27 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -36,000 | 0.00 | -0.00 | -250,920 | 2010-05-27 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -268,200 | 2010-05-27 | |
| 69 | 1882 | Haitian International Holdings Limited:O | 2,000 | -52,000 | 0.00 | -0.00 | -282,360 | 2010-05-27 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 284,000 | -122,000 | 0.01 | -0.01 | -283,040 | 2010-05-27 | |
| 71 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 40,000 | -104,000 | 0.00 | -0.01 | -291,200 | 2010-05-27 | |
| 72 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,874,000 | -20,000 | 0.12 | -0.00 | -293,600 | 2010-05-27 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 187,500 | -52,000 | 0.01 | -0.00 | -294,840 | 2010-05-27 | |
| 74 | 0880 | SJM Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -300,440 | 2010-05-27 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 222,000 | -51,000 | 0.00 | -0.00 | -305,490 | 2010-05-27 | |
| 76 | 2678 | Texhong International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -307,000 | 2010-05-27 | |
| 77 | 0436 | New Universe Environmental Group Limited:O | 11,776,000 | -1,500,000 | 0.63 | -0.08 | -319,500 | 2010-05-27 | |
| 78 | 1234 | China Lilang Limited:O | 281,000 | -43,000 | 0.02 | -0.00 | -362,920 | 2010-05-27 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | -26,000 | 0.01 | -0.01 | -407,680 | 2010-05-27 | |
| 80 | 0948 | Alpha Professional Holdings Limited:O | 98,000 | -202,000 | 0.02 | -0.03 | -414,100 | 2010-05-27 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 330,000 | -130,000 | 0.03 | -0.01 | -444,600 | 2010-05-27 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -482,600 | 2010-05-27 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -106,000 | 0.00 | -0.00 | -505,620 | 2010-05-27 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -210,000 | 0.00 | -0.01 | -548,100 | 2010-05-27 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900,000 | -200,000 | 0.01 | -0.00 | -550,000 | 2010-05-27 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,541 | -100,000 | 0.00 | -0.00 | -590,000 | 2010-05-27 | |
| 87 | 1688 | Alibaba.com Limited:O | 798,000 | -39,000 | 0.02 | -0.00 | -598,260 | 2010-05-27 | |
| 88 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 208,000 | -394,000 | 0.01 | -0.03 | -602,820 | 2010-05-27 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -621,000 | 2010-05-27 | |
| 90 | 2369 | Coolpad Group Limited:O | 1,252,000 | -216,000 | 0.06 | -0.01 | -650,160 | 2010-05-27 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | -98,000 | 0.00 | -0.01 | -869,260 | 2010-05-27 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 613,600 | -5,800 | 0.03 | -0.00 | -873,480 | 2010-05-27 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 88,000 | -73,000 | 0.00 | -0.00 | -908,120 | 2010-05-27 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 208,000 | -134,000 | 0.02 | -0.01 | -1,273,000 | 2010-05-27 | |
| 95 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 73,000 | -69,000 | 0.01 | -0.01 | -1,573,200 | 2010-05-27 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,464,000 | -496,000 | 0.03 | -0.01 | -1,587,200 | 2010-05-27 |
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