PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0325 | Trauson Holdings Company Limited:O | 3,721,000 | 3,721,000 | 0.50 | 0.50 | 14,251,430 | 2010-06-29 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 212,000 | 74,000 | 0.02 | 0.01 | 791,800 | 2010-06-29 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,500 | 47,500 | 0.01 | 0.01 | 667,850 | 2010-06-29 | |
| 4 | 0267 | CITIC Limited (HK):O | 91,000 | 40,000 | 0.00 | 0.00 | 584,000 | 2010-06-29 | |
| 5 | 0973 | L'Occitane International S.A.:O | 114,500 | 33,000 | 0.01 | 0.00 | 560,340 | 2010-06-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | 6,000 | 0.00 | 0.00 | 386,100 | 2010-06-29 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 298,800 | 2010-06-29 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 213,000 | 18,000 | 0.02 | 0.00 | 237,600 | 2010-06-29 | |
| 9 | 1128 | Wynn Macau, Limited:O | 68,800 | 17,600 | 0.00 | 0.00 | 230,208 | 2010-06-29 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | 3,500 | 0.00 | 0.00 | 216,300 | 2010-06-29 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 64,000 | 7,000 | 0.03 | 0.00 | 199,500 | 2010-06-29 | |
| 12 | 2005 | SSY Group Limited (KY):O | 615,000 | 70,000 | 0.03 | 0.00 | 193,900 | 2010-06-29 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 78,000 | 56,000 | 0.01 | 0.01 | 193,760 | 2010-06-29 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 194,000 | 48,000 | 0.01 | 0.00 | 184,800 | 2010-06-29 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 82,000 | 82,000 | 0.02 | 0.02 | 184,500 | 2010-06-29 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 183,800 | 2010-06-29 | |
| 17 | 2369 | Coolpad Group Limited:O | 512,000 | 60,000 | 0.02 | 0.00 | 182,400 | 2010-06-29 | |
| 18 | 1387 | China Dili Group:O | 2,466,000 | 100,000 | 0.01 | 0.00 | 177,000 | 2010-06-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | 5,000 | 0.00 | 0.00 | 172,750 | 2010-06-29 | |
| 20 | 0753 | Air China Limited:H | 324,000 | 22,000 | 0.01 | 0.00 | 170,500 | 2010-06-29 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 3,002,000 | 60,000 | 0.10 | 0.00 | 147,000 | 2010-06-29 | |
| 22 | 0933 | Viva Goods Company Limited:O | 1,208,989 | 200,000 | 0.01 | 0.00 | 116,000 | 2010-06-29 | |
| 23 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,090,000 | 500,000 | 0.14 | 0.01 | 113,500 | 2010-06-29 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 113,400 | 2010-06-29 | |
| 25 | 0866 | China Qinfa Group Limited:O | 1,524,000 | 50,000 | 0.15 | 0.00 | 110,000 | 2010-06-29 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 386,000 | 15,000 | 0.00 | 0.00 | 96,900 | 2010-06-29 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2010-06-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | 32,000 | 0.01 | 0.00 | 92,800 | 2010-06-29 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 91,000 | 2010-06-29 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 116,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2010-06-29 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-06-29 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,582,000 | 20,000 | 19.71 | 0.00 | 74,400 | 2010-06-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2010-06-29 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,000 | 9,000 | 0.01 | 0.00 | 65,520 | 2010-06-29 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2010-06-29 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 247,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2010-06-29 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 37,800 | 2,000 | 0.02 | 0.00 | 50,100 | 2010-06-29 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 47,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2010-06-29 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 290,640,881 | 80,000 | 7.47 | 0.00 | 48,800 | 2010-06-29 | |
| 40 | 0667 | HannStar Board International Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2010-06-29 | |
| 41 | 1025 | WUMART STORES, INC.:H | 71,000 | 3,000 | 0.01 | 0.00 | 42,960 | 2010-06-29 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2010-06-29 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 39,240 | 2010-06-29 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 295,809 | 2,000 | 0.01 | 0.00 | 37,880 | 2010-06-29 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 216,000 | 30,000 | 0.03 | 0.00 | 36,900 | 2010-06-29 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 6,214,860 | 15,000 | 0.04 | 0.00 | 36,450 | 2010-06-29 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,740,000 | 12,000 | 0.04 | -0.00 | 35,520 | 2010-06-29 | |
| 48 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 34,836,000 | 50,000 | 3.31 | 0.00 | 29,000 | 2010-06-29 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | 1,000 | 0.00 | 0.00 | 28,500 | 2010-06-29 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 128,527 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-06-29 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2010-06-29 | |
| 52 | 0937 | New Times Corporation Limited (BM):Wrnt | 264,000 | 264,000 | 0.02 | 0.02 | 14,784 | 2010-06-29 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 3,631,800 | 90,000 | 0.60 | 0.01 | 12,600 | 2010-06-29 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,920,040 | 200,000 | 0.15 | 0.00 | 11,000 | 2010-06-29 | |
| 55 | 0672 | Zhong An Group Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 5,910 | 2010-06-29 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 3,776,344 | 24,000 | 0.01 | 0.00 | 4,224 | 2010-06-29 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -4,000 | 0.01 | -0.00 | -10,920 | 2010-06-29 | |
| 58 | 8171 | China Trends Holdings Limited:O | 300,000 | -200,000 | 0.04 | -0.02 | -14,200 | 2010-06-29 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 2,068,000 | -50,000 | 0.07 | -0.00 | -15,500 | 2010-06-29 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 996,294 | -80,000 | 0.02 | -0.00 | -17,200 | 2010-06-29 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 474,000 | -8,000 | 0.01 | -0.00 | -20,160 | 2010-06-29 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,300 | 2010-06-29 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 1,330,000 | -100,000 | 0.02 | -0.00 | -24,200 | 2010-06-29 | |
| 64 | 8041 | Luxey International (Holdings) Limited:O | 38,904,424 | -80,000 | 2.09 | -0.00 | -24,800 | 2010-06-29 | |
| 65 | 0819 | Tianneng Power International Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-06-29 | |
| 66 | 2371 | Chuanglian Holdings Limited (KY):O | 2,408,000 | -32,000 | 0.16 | -0.00 | -28,480 | 2010-06-29 | |
| 67 | 0329 | OCI International Holdings Limited:O | 896,000 | -300,000 | 0.03 | -0.01 | -29,400 | 2010-06-29 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2010-06-29 | |
| 69 | 0402 | Peace Map Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -33,000 | 2010-06-29 | |
| 70 | 3633 | Zhongyu Energy Holdings Limited:O | 126,000 | -52,000 | 0.01 | -0.00 | -34,320 | 2010-06-29 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 380,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2010-06-29 | |
| 72 | 0347 | Angang Steel Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2010-06-29 | |
| 73 | 2222 | NVC International Holdings Limited:O | 1,072,000 | -20,000 | 0.04 | -0.00 | -45,800 | 2010-06-29 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,000 | 2010-06-29 | |
| 75 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -47,520 | 2010-06-29 | |
| 76 | 8071 | China Netcom Technology Holdings Limited:O | 15,915,000 | -300,000 | 0.37 | -0.01 | -51,600 | 2010-06-29 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 4,560,000 | -68,000 | 0.14 | -0.00 | -51,680 | 2010-06-29 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -5,000 | 0.00 | -0.00 | -54,200 | 2010-06-29 | |
| 79 | 8021 | WLS HOLDINGS LIMITED:O | 3,220,000 | -560,000 | 0.39 | -0.07 | -61,600 | 2010-06-29 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 78,200 | -2,000 | 0.00 | -0.00 | -62,000 | 2010-06-29 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 614,100 | -500 | 0.03 | -0.00 | -63,950 | 2010-06-29 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,480,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-06-29 | |
| 83 | 2009 | BBMG Corporation:H | 261,500 | -10,000 | 0.02 | -0.00 | -81,400 | 2010-06-29 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,128,000 | -20,000 | 0.03 | -0.00 | -83,200 | 2010-06-29 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2010-06-29 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 96,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2010-06-29 | |
| 87 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2010-06-29 | |
| 88 | 2228 | CECEP COSTIN New Materials Group Limited:O | 56,000 | -51,000 | 0.01 | -0.01 | -105,570 | 2010-06-29 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 688,000 | -50,000 | 0.03 | -0.00 | -113,500 | 2010-06-29 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -126,400 | 2010-06-29 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 0 | -135,000 | 0.00 | -0.02 | -187,650 | 2010-06-29 | |
| 92 | 1688 | Alibaba.com Limited:O | 766,500 | -12,000 | 0.02 | -0.00 | -193,200 | 2010-06-29 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,684 | -18,000 | 0.00 | -0.00 | -269,640 | 2010-06-29 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 462,000 | -124,000 | 0.02 | -0.01 | -290,160 | 2010-06-29 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -29,000 | 0.00 | -0.00 | -292,900 | 2010-06-29 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | -34,000 | 0.00 | -0.00 | -318,580 | 2010-06-29 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 461,000 | -61,000 | 0.01 | -0.00 | -360,510 | 2010-06-29 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -141,000 | 0.00 | -0.01 | -494,910 | 2010-06-29 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 1,000 | -20,500 | 0.00 | -0.00 | -691,875 | 2010-06-29 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 0 | -145,000 | 0.00 | -0.01 | -780,100 | 2010-06-29 | |
| 101 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -43,000 | 0.01 | -0.01 | -993,300 | 2010-06-29 |
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