PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 174,000 | 92,000 | 0.00 | 0.00 | 736,920 | 2010-06-18 | |
| 2 | 2883 | China Oilfield Services Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 561,000 | 2010-06-18 | |
| 3 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 390,000 | 40,000 | 0.02 | 0.00 | 509,600 | 2010-06-18 | |
| 4 | 0948 | Alpha Professional Holdings Limited:O | 184,000 | 184,000 | 0.03 | 0.03 | 421,360 | 2010-06-18 | |
| 5 | 2222 | NVC International Holdings Limited:O | 1,175,000 | 159,000 | 0.04 | 0.01 | 376,830 | 2010-06-18 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 361,000 | 2010-06-18 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,000 | 110,000 | 0.01 | 0.00 | 292,600 | 2010-06-18 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 182,000 | 20,000 | 0.02 | 0.00 | 256,800 | 2010-06-18 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 154,000 | 0.01 | 0.01 | 206,360 | 2010-06-18 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 7,500 | 0.00 | 0.00 | 205,875 | 2010-06-18 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 8,000 | 0.00 | -0.00 | 203,200 | 2010-06-18 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 288,180,881 | 342,000 | 7.40 | 0.01 | 201,780 | 2010-06-18 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 32,000 | 0.00 | 0.00 | 200,960 | 2010-06-18 | |
| 14 | 2889 | Nickel Resources International Holdings Company Limited:O | 204,000 | 158,000 | 0.01 | 0.01 | 199,080 | 2010-06-18 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 198,000 | 2010-06-18 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 5,867,860 | 76,000 | 0.04 | 0.00 | 197,600 | 2010-06-18 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 295,000 | 55,000 | 0.03 | 0.01 | 196,900 | 2010-06-18 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 348,000 | 160,000 | 0.00 | 0.00 | 196,800 | 2010-06-18 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 296,809 | 10,500 | 0.01 | 0.00 | 195,930 | 2010-06-18 | |
| 20 | 0973 | L'Occitane International S.A.:O | 93,250 | 11,500 | 0.01 | 0.00 | 192,510 | 2010-06-18 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 191,700 | 2010-06-18 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,623,000 | 33,000 | 0.00 | 0.00 | 191,400 | 2010-06-18 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,200 | 19,200 | 0.00 | 0.00 | 189,504 | 2010-06-18 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 3,000 | 0.00 | 0.00 | 188,100 | 2010-06-18 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 72,000 | 0.00 | 0.00 | 187,920 | 2010-06-18 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 222,500 | 19,000 | 0.00 | 0.00 | 146,300 | 2010-06-18 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 138,600 | 2010-06-18 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 602,900 | 1,000 | 0.03 | 0.00 | 129,700 | 2010-06-18 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 178,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2010-06-18 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,001 | 20,000 | 0.00 | 0.00 | 82,200 | 2010-06-18 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 2,134,000 | 286,000 | 0.03 | 0.00 | 81,510 | 2010-06-18 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 8,420,000 | 310,000 | 0.12 | 0.00 | 73,160 | 2010-06-18 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 71,000 | 3,000 | 0.01 | 0.00 | 71,700 | 2010-06-18 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 696,750 | 100,000 | 0.02 | 0.00 | 70,000 | 2010-06-18 | |
| 35 | 0880 | SJM Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2010-06-18 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 76,527 | 20,000 | 0.00 | 0.00 | 63,400 | 2010-06-18 | |
| 37 | 1234 | China Lilang Limited:O | 313,000 | 7,000 | 0.03 | 0.00 | 61,670 | 2010-06-18 | |
| 38 | 8299 | GT Gold Holdings Limited:O | 5,200,000 | 708,000 | 0.04 | 0.01 | 61,596 | 2010-06-18 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,600 | 500 | 0.00 | 0.00 | 61,150 | 2010-06-18 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2010-06-18 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2010-06-18 | |
| 42 | 0621 | Taung Gold International Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2010-06-18 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 102,500 | 8,000 | 0.00 | 0.00 | 49,760 | 2010-06-18 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 460,000 | 200,000 | 0.02 | 0.01 | 49,000 | 2010-06-18 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 448,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2010-06-18 | |
| 46 | 0329 | OCI International Holdings Limited:O | 896,000 | 400,000 | 0.03 | 0.02 | 46,000 | 2010-06-18 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2010-06-18 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2010-06-18 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 39,324,424 | 100,000 | 2.12 | 0.01 | 29,000 | 2010-06-18 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 908,294 | 104,000 | 0.02 | 0.00 | 26,520 | 2010-06-18 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900 | 200 | 0.00 | 0.00 | 25,340 | 2010-06-18 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-06-18 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 159,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2010-06-18 | |
| 54 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 339,000 | 339,000 | 0.06 | 0.06 | 4,407 | 2010-06-18 | |
| 55 | 0076 | Elate Holdings Limited:O | 223,520 | -4,000 | 0.08 | -4.24 | -3,600 | 2010-06-18 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 192,000 | -2,000 | 0.03 | -0.00 | -11,580 | 2010-06-18 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2010-06-18 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2010-06-18 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-06-18 | |
| 61 | 0819 | Tianneng Power International Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-06-18 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2010-06-18 | |
| 63 | 0789 | Artini Holdings Limited:O | 720,000 | -50,000 | 0.06 | -0.00 | -32,000 | 2010-06-18 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 4,862,000 | -8,000 | 0.14 | -0.00 | -34,400 | 2010-06-18 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2010-06-18 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 460,000 | -106,000 | 0.01 | -0.00 | -47,170 | 2010-06-18 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,324,000 | -16,000 | 0.03 | -0.00 | -50,400 | 2010-06-18 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | -2,000 | 0.00 | -0.00 | -58,600 | 2010-06-18 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 303,000 | -9,000 | 0.01 | -0.00 | -72,090 | 2010-06-18 | |
| 70 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -98,000 | 0.00 | -0.04 | -80,360 | 2010-06-18 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,344,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2010-06-18 | |
| 72 | 2188 | China Titans Energy Technology Group Co., Limited:O | 610,000 | -126,000 | 0.07 | -0.02 | -165,060 | 2010-06-18 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,590,000 | -50,000 | 19.71 | -0.05 | -172,500 | 2010-06-18 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,816,000 | -1,028,000 | 0.33 | -0.04 | -180,928 | 2010-06-18 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 188,000 | -43,000 | 0.01 | -0.00 | -253,700 | 2010-06-18 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -70,000 | 0.00 | -0.00 | -295,400 | 2010-06-18 | |
| 77 | 0436 | New Universe Environmental Group Limited:O | 59,532,700 | -1,300,000 | 3.20 | -0.07 | -300,300 | 2010-06-18 | |
| 78 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 36,990,000 | -2,310,000 | 0.29 | -0.02 | -318,780 | 2010-06-18 | |
| 79 | 2369 | Coolpad Group Limited:O | 368,000 | -96,000 | 0.02 | -0.00 | -319,680 | 2010-06-18 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 637,000 | -100,000 | 0.02 | -0.00 | -360,000 | 2010-06-18 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 28,670,000 | -1,330,000 | 0.42 | -0.02 | -365,750 | 2010-06-18 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 102,000 | -28,000 | 0.00 | -0.00 | -422,240 | 2010-06-18 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 324,000 | -50,000 | 0.03 | -0.00 | -518,000 | 2010-06-18 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 28,638,750 | -5,190,000 | 0.98 | -0.18 | -2,646,900 | 2010-06-18 |
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