PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,080,000 | 560,000 | 0.00 | 0.00 | 1,848,000 | 2010-07-22 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 475,000 | 155,000 | 0.05 | 0.01 | 804,450 | 2010-07-22 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 32,000 | 0.00 | 0.00 | 526,720 | 2010-07-22 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 501,000 | 208,500 | 0.02 | 0.01 | 417,000 | 2010-07-22 | |
| 5 | 0883 | CNOOC LIMITED:O | 85,000 | 24,000 | 0.00 | 0.00 | 308,640 | 2010-07-22 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 2,612,000 | 120,000 | 0.09 | 0.00 | 302,400 | 2010-07-22 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | 8,400 | 0.01 | 0.00 | 238,560 | 2010-07-22 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 73,000 | 53,000 | 0.02 | 0.01 | 202,460 | 2010-07-22 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,056,000 | 80,000 | 0.05 | 0.00 | 202,400 | 2010-07-22 | |
| 10 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 78,000 | 78,000 | 0.04 | 0.04 | 201,240 | 2010-07-22 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 154,400 | 2010-07-22 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 296,988,881 | 210,000 | 7.63 | 0.01 | 134,400 | 2010-07-22 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 118,800 | 2010-07-22 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 5,755,000 | 350,000 | 0.11 | 0.01 | 115,500 | 2010-07-22 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 14,000 | 7,000 | 0.02 | 0.01 | 107,100 | 2010-07-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 22,000 | 0.00 | 0.00 | 106,700 | 2010-07-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,104,000 | 16,000 | 0.00 | 0.00 | 104,000 | 2010-07-22 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,800 | 3,600 | 0.00 | 0.00 | 103,140 | 2010-07-22 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,200 | 35,000 | 0.02 | 0.00 | 101,150 | 2010-07-22 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 13,000 | 0.01 | 0.00 | 99,970 | 2010-07-22 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | 1,500 | 0.00 | 0.00 | 99,825 | 2010-07-22 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 218,000 | 10,000 | 0.01 | 0.00 | 99,600 | 2010-07-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | 17,000 | 0.01 | 0.00 | 97,920 | 2010-07-22 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 97,500 | 2010-07-22 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 53,000 | 3,000 | 0.03 | 0.00 | 97,350 | 2010-07-22 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 78,300 | 2010-07-22 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 363,750 | 60,000 | 0.02 | 0.00 | 76,200 | 2010-07-22 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,500 | 14,000 | 0.00 | 0.00 | 67,340 | 2010-07-22 | |
| 29 | 2371 | Chuanglian Holdings Limited (KY):O | 3,052,000 | 76,000 | 0.20 | 0.00 | 63,840 | 2010-07-22 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,156,000 | 35,000 | 0.01 | 0.00 | 63,000 | 2010-07-22 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 205,000 | 5,000 | 0.02 | 0.00 | 62,500 | 2010-07-22 | |
| 32 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,150 | 2010-07-22 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2010-07-22 | |
| 34 | 3333 | China Evergrande Group:O | 565,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2010-07-22 | |
| 35 | 0751 | Skyworth Group Limited:O | 122,774 | 10,000 | 0.00 | 0.00 | 52,200 | 2010-07-22 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 186,500 | 1,000 | 0.02 | 0.00 | 51,800 | 2010-07-22 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 51,300 | 2010-07-22 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 550,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2010-07-22 | |
| 39 | 8047 | China Ocean Group Development Limited:O | 1,080,000 | 260,000 | 0.04 | 0.01 | 49,140 | 2010-07-22 | |
| 40 | 1893 | China National Materials Company Limited:H | 181,000 | 8,000 | 0.02 | 0.00 | 46,320 | 2010-07-22 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-07-22 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 40,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2010-07-22 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 820,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2010-07-22 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 36,900 | 2010-07-22 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 2,671,800 | 240,000 | 0.44 | 0.04 | 35,040 | 2010-07-22 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2010-07-22 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 228,000 | 48,000 | 0.02 | 0.00 | 32,640 | 2010-07-22 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | 300 | 0.00 | 0.00 | 31,560 | 2010-07-22 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 12,884,000 | 40,000 | 0.44 | 0.00 | 24,400 | 2010-07-22 | |
| 50 | 1051 | G-Resources Group Limited:O | 855,020 | 60,000 | 0.01 | 0.00 | 22,200 | 2010-07-22 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | 200 | 0.00 | 0.00 | 22,140 | 2010-07-22 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 234,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2010-07-22 | |
| 53 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 216,000 | 20,000 | 0.03 | 0.00 | 14,400 | 2010-07-22 | |
| 54 | 2188 | China Titans Energy Technology Group Co., Limited:O | 158,000 | -4,000 | 0.02 | -0.00 | -5,200 | 2010-07-22 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,400 | 2010-07-22 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 238,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2010-07-22 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 876,294 | -120,000 | 0.02 | -0.00 | -21,120 | 2010-07-22 | |
| 58 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,043,000 | -8,000 | 0.12 | -0.00 | -30,240 | 2010-07-22 | |
| 59 | 0936 | Kaisa Capital Investment Holdings Limited:O | 40,000 | -30,000 | 0.02 | -0.02 | -32,100 | 2010-07-22 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 6,352,000 | -80,000 | 0.21 | -0.00 | -33,600 | 2010-07-22 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2010-07-22 | |
| 62 | 0819 | Tianneng Power International Limited:O | 138,000 | -12,000 | 0.01 | -0.00 | -35,160 | 2010-07-22 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,000 | -300 | 0.00 | -0.00 | -37,170 | 2010-07-22 | |
| 64 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 32,000 | -7,000 | 0.01 | -0.00 | -44,450 | 2010-07-22 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -54,500 | 2010-07-22 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 133,000 | -22,000 | 0.01 | -0.00 | -65,560 | 2010-07-22 | |
| 67 | 0973 | L'Occitane International S.A.:O | 159,000 | -4,000 | 0.01 | -0.00 | -69,120 | 2010-07-22 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 17,400 | -3,000 | 0.01 | -0.00 | -79,650 | 2010-07-22 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2010-07-22 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 595,000 | -26,000 | 0.04 | -0.00 | -90,740 | 2010-07-22 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2010-07-22 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,000 | -56,000 | 0.00 | -0.00 | -103,600 | 2010-07-22 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -106,200 | 2010-07-22 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 3,570,000 | -258,000 | 0.15 | -0.01 | -139,320 | 2010-07-22 | |
| 75 | 0325 | Trauson Holdings Company Limited:O | 319,000 | -51,000 | 0.04 | -0.01 | -177,990 | 2010-07-22 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2010-07-22 | |
| 77 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -13,000 | 0.00 | -0.02 | -185,900 | 2010-07-22 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -196,400 | 2010-07-22 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 48,000 | -42,000 | 0.00 | -0.00 | -199,920 | 2010-07-22 | |
| 80 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 150,000 | -250,000 | 0.01 | -0.01 | -207,500 | 2010-07-22 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | -100,000 | 0.00 | -0.02 | -217,000 | 2010-07-22 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | -180,000 | 0.01 | -0.01 | -257,400 | 2010-07-22 | |
| 83 | 0753 | Air China Limited:H | 100,000 | -50,000 | 0.00 | -0.00 | -449,500 | 2010-07-22 | |
| 84 | 1128 | Wynn Macau, Limited:O | 0 | -54,000 | 0.00 | -0.00 | -734,400 | 2010-07-22 |
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