PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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"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 2222 NVC International Holdings Limited:O 283,000 252,000 0.01 0.01 1,055,880 2011-01-05
2 0001 CK Hutchison Holdings Limited:O 40,000 8,000 0.00 0.00 1,029,600 2011-01-05
3 0069 SHANGRI-LA ASIA LIMITED:O 46,000 46,000 0.00 0.00 1,023,500 2011-01-05
4 0992 LENOVO GROUP LIMITED:O 246,000 200,000 0.00 0.00 1,000,000 2011-01-05
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,000 80,000 0.00 0.00 990,400 2011-01-05
6 1638 Kaisa Group Holdings Ltd.:O 345,000 340,000 0.01 0.01 853,400 2011-01-05
7 0082 Crazy Sports Group Limited:O 770,000 254,000 0.03 0.01 652,780 2011-01-05
8 2883 China Oilfield Services Limited:H 102,000 32,000 0.01 0.00 544,640 2011-01-05
9 0358 Jiangxi Copper Company Limited:H 188,000 20,000 0.01 0.00 522,000 2011-01-05
10 0220 Uni-President China Holdings Ltd.:O 3,671,000 113,000 0.10 0.00 494,940 2011-01-05
11 1198 Royale Home Holdings Limited:O 610,000 130,000 0.10 0.02 484,900 2011-01-05
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 14,000 0.00 0.00 460,600 2011-01-05
13 0348 China Healthwise Holdings Limited:O 7,462,000 1,400,000 0.25 0.05 441,000 2011-01-05
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 160,000 15,500 0.00 0.00 436,325 2011-01-05
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 501,007 50,000 0.02 0.00 393,500 2011-01-05
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 310,000 130,000 0.01 0.01 390,000 2011-01-05
17 0914 Anhui Conch Cement Company Limited:H 50,000 10,000 0.01 0.00 373,500 2011-01-05
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 68,000 41,000 0.00 0.00 366,130 2011-01-05
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,001 36,000 0.01 0.00 352,800 2011-01-05
20 1733 E-Commodities Holdings Limited:O 2,263,000 72,000 0.06 0.00 344,160 2011-01-05
21 0515 China Silver Technology Holdings Limited:O 152,000 80,000 0.04 0.02 338,400 2011-01-05
22 1818 Zhaojin Mining Industry Company Limited:H 10,000 10,000 0.00 0.00 335,000 2011-01-05
23 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 40,000 0.01 0.01 318,800 2011-01-05
24 2383 TOM GROUP LIMITED:O 351,816,000 366,000 9.04 0.01 318,420 2011-01-05
25 0883 CNOOC LIMITED:O 167,000 17,000 0.00 0.00 315,180 2011-01-05
26 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 50,000 0.01 0.01 309,500 2011-01-05
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 246,750 2011-01-05
28 1234 China Lilang Limited:O 146,000 20,000 0.01 0.00 235,200 2011-01-05
29 3339 Lonking Holdings Limited:O 262,000 46,000 0.01 0.00 216,660 2011-01-05
30 1033 Sinopec Oilfield Service Corporation:H 420,000 50,000 0.03 0.00 212,500 2011-01-05
31 1898 China Coal Energy Company Limited:H 56,000 16,000 0.00 0.00 207,360 2011-01-05
32 2889 Nickel Resources International Holdings Company Limited:O 246,000 140,000 0.01 0.01 207,200 2011-01-05
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,702,085 700,000 0.02 0.00 206,500 2011-01-05
34 0976 Chiho Environmental Group Limited:O 42,000 42,000 0.00 0.00 204,960 2011-01-05
35 2300 AMVIG Holdings Limited:O 30,000 30,000 0.00 0.00 203,400 2011-01-05
36 0903 TPV TECHNOLOGY LIMITED:O 52,000 40,000 0.00 0.00 200,400 2011-01-05
37 2688 ENN Energy Holdings Limited:O 8,000 8,000 0.00 0.00 200,000 2011-01-05
38 1133 Harbin Electric Company Limited:H 90,000 16,000 0.01 0.00 198,720 2011-01-05
39 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 22,000 0.04 0.01 196,240 2011-01-05
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 195,250 2011-01-05
41 0494 LI & FUNG LIMITED:O 12,000 4,000 0.00 0.00 195,000 2011-01-05
42 0877 OM Technologies (Group) Limited:O 38,000 36,000 0.00 0.00 193,680 2011-01-05
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 189,750 2011-01-05
44 0004 Wharf (Holdings) Limited (The):O 27,000 3,000 0.00 0.00 184,050 2011-01-05
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 10,000 0.04 0.01 180,600 2011-01-05
46 0285 BYD Electronic (International) Company Limited:O 75,500 42,000 0.00 0.00 176,400 2011-01-05
47 0975 Mongolian Mining Corporation:O 89,000 16,000 0.00 0.00 165,760 2011-01-05
48 0970 New Sparkle Roll International Group Limited:O 824,000 104,000 0.03 0.00 152,880 2011-01-05
49 1893 China National Materials Company Limited:H 112,000 21,000 0.01 0.00 152,250 2011-01-05
50 1171 Yankuang Energy Group Company Limited:H 78,000 6,000 0.00 0.00 149,400 2011-01-05
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,220,000 30,000 0.08 0.00 144,000 2011-01-05
52 0493 GOME Retail Holdings Limited:O 7,995,860 50,000 0.05 0.00 142,500 2011-01-05
53 8071 China Netcom Technology Holdings Limited:O 21,885,000 360,000 0.24 0.00 133,200 2011-01-05
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 998,000 34,000 0.06 0.00 124,100 2011-01-05
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 95,700 2011-01-05
56 8130 Dadi International Group Limited:O 2,238,000 1,800,000 0.06 0.05 90,000 2011-01-05
57 0013 Hutchison Whampoa Limited:O 123,000 1,000 0.00 0.00 86,500 2011-01-05
58 0916 China Longyuan Power Group Corporation Limited:H 292,000 10,000 0.01 0.00 75,800 2011-01-05
59 1618 Metallurgical Corporation of China Ltd.:H 575,000 20,000 0.02 0.00 70,600 2011-01-05
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,000 5,000 0.01 0.00 61,300 2011-01-05
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 59,600 2011-01-05
62 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 200,000 0.01 0.00 56,000 2011-01-05
63 0715 China Oceanwide Holdings Limited:O 256,000 50,000 0.00 0.00 55,500 2011-01-05
64 0563 Shanghai Industrial Urban Development Group Limited:O 457,500 16,000 0.02 0.00 54,400 2011-01-05
65 1398 Industrial and Commercial Bank of China Limited:H 2,279,506 9,000 0.00 0.00 53,550 2011-01-05
66 8066 Phoenitron Holdings Limited:O 15,000 15,000 0.00 0.00 49,500 2011-01-05
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 5,000 0.00 0.00 48,800 2011-01-05
68 0580 Sun.King Technology Group Limited:O 74,000 20,000 0.01 0.00 46,800 2011-01-05
69 0148 Kingboard Holdings Limited:O 44,000 1,000 0.01 0.00 46,700 2011-01-05
70 0751 Skyworth Group Limited:O 293,512 10,000 0.01 0.00 46,600 2011-01-05
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 531,000 8,000 0.04 0.00 37,920 2011-01-05
72 0503 Lansen Pharmaceutical Holdings Limited:O 487,000 10,000 0.12 0.00 36,100 2011-01-05
73 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 33,000 2011-01-05
74 0985 CST Holding (HK) Limited (KY):O 1,208,344 152,000 0.00 0.00 31,160 2011-01-05
75 0183 Winfull Group Holdings Limited:O 10,244,000 24,000 0.32 0.00 27,360 2011-01-05
76 0571 ESUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,400 2011-01-05
77 0371 Beijing Enterprises Water Group Limited:O 466,000 8,000 0.01 0.00 26,160 2011-01-05
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,643,000 5,000 0.60 0.00 22,800 2011-01-05
79 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 10,500,000 500,000 0.93 0.04 19,000 2011-01-05
80 2331 LI NING COMPANY LIMITED:O 1,500 1,000 0.00 0.00 17,300 2011-01-05
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,209 5,209 0.00 0.00 16,773 2011-01-05
82 1101 China Huarong Energy Company Limited:O 127,000 2,000 0.00 0.00 14,420 2011-01-05
83 0978 China Merchants Land Limited:O 40,000 10,000 0.00 0.00 14,400 2011-01-05
84 8037 China Biotech Services Holdings Limited:O 985,000 50,000 0.10 0.01 13,750 2011-01-05
85 1141 CMBC Capital Holdings Limited:O 33,300 32,000 0.00 0.00 10,400 2011-01-05
86 0449 Chigo Holding Limited:O 20,000 10,000 0.00 0.00 9,100 2011-01-05
87 0307 Up Energy Development Group Limited:O 132,400 20,000 0.01 0.00 4,720 2011-01-05
88 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 -1,000 0.00 -0.00 -2,050 2011-01-05
89 1087 InvesTech Holdings Limited:O 47,000 -2,000 0.01 -0.00 -5,040 2011-01-05
90 1091 South Manganese Investment Limited:O 13,000 -4,000 0.00 -0.00 -11,200 2011-01-05
91 0689 EPI (Holdings) Limited:O 2,544,100 -200,000 0.01 -0.00 -12,600 2011-01-05
92 2005 SSY Group Limited (KY):O 300,000 -5,000 0.01 -0.00 -12,650 2011-01-05
93 0867 China Medical System Holdings Limited:O 1,600 -2,400 0.00 -0.00 -17,280 2011-01-05
94 0397 Minerva Group Holding Limited:O 301,214 -100,000 0.00 -0.00 -17,700 2011-01-05
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,620,000 -50,000 0.39 -0.01 -20,750 2011-01-05
96 0973 L'Occitane International S.A.:O 178,000 -1,000 0.01 -0.00 -21,000 2011-01-05
97 1282 Renze Harvest International Limited:O 12,000 -24,000 0.00 -0.00 -23,040 2011-01-05
98 0091 Golden Century International Holdings Group Limited:O 18,675,000 -300,000 0.28 -0.00 -26,700 2011-01-05
99 3330 Lingbao Gold Group Company Ltd.:H 6,000 -4,000 0.00 -0.00 -26,760 2011-01-05
100 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 177,000 -15,000 0.02 -0.00 -31,050 2011-01-05
101 0988 Silk Road Logistics Holdings Limited:O 20 -30,000 0.00 -0.00 -31,200 2011-01-05
102 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,200 -800 0.02 -0.00 -34,000 2011-01-05
103 1088 China Shenhua Energy Company Limited:H 77,000 -1,000 0.00 -0.00 -34,000 2011-01-05
104 0327 PAX Global Technology Limited:O 49,000 -13,000 0.00 -0.00 -37,050 2011-01-05
105 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -37,350 2011-01-05
106 3993 CMOC Group Limited (CN):H 186,000 -5,000 0.01 -0.00 -37,900 2011-01-05
107 0297 Sinofert Holdings Limited:O 190,000 -10,000 0.00 -0.00 -40,400 2011-01-05
108 0933 Brightoil Petroleum (Holdings) Limited:O 11,998,000 -10,000 0.18 -0.00 -44,700 2011-01-05
109 1280 China Qidian Guofeng Holdings Limited:O 0 -22,000 0.00 -0.00 -45,540 2011-01-05
110 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -8,000 0.00 -0.00 -53,040 2011-01-05
111 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -5,000 0.00 -0.00 -55,500 2011-01-05
112 0729 FDG Electric Vehicles Limited:O 780,000 -60,000 0.02 -0.00 -62,400 2011-01-05
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 -10,000 0.00 -0.00 -74,900 2011-01-05
114 0881 Zhongsheng Group Holdings Limited:O 5,000 -5,500 0.00 -0.00 -86,350 2011-01-05
115 0353 Energy International Investments Holdings Limited:O 6,796,000 -1,000,000 0.05 -0.01 -92,000 2011-01-05
116 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 738,000 -54,000 0.03 -0.00 -94,500 2011-01-05
117 1800 China Communications Construction Company Limited:H 309,000 -15,000 0.01 -0.00 -101,850 2011-01-05
118 0857 PETROCHINA COMPANY LIMITED:H 262,000 -10,000 0.00 -0.00 -102,400 2011-01-05
119 2689 Nine Dragons Paper (Holdings) Limited:O 776,800 -10,000 0.02 -0.00 -117,600 2011-01-05
120 8202 INNO-TECH HOLDINGS LIMITED:O 319,200 -319,400 0.27 -0.27 -132,551 2011-01-05
121 1085 HENGXIN TECHNOLOGY LTD.:O 1,002,000 -66,000 0.26 -0.02 -136,620 2011-01-05
122 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -10,000 0.00 -0.00 -138,000 2011-01-05
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,000 -100,000 0.00 -0.00 -147,000 2011-01-05
124 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 356,000 -60,000 0.04 -0.01 -152,400 2011-01-05
125 0921 Hisense Home Appliances Group Co., Ltd.:H 307,000 -33,000 0.07 -0.01 -170,280 2011-01-05
126 0700 TENCENT HOLDINGS LIMITED:O 585,000 -1,000 0.03 -0.00 -179,100 2011-01-05
127 1900 China ITS (Holdings) Co., Ltd.:O 0 -35,000 0.00 -0.00 -180,250 2011-01-05
128 1698 Boshiwa International Holding Limited:O 317,000 -30,000 0.02 -0.00 -180,600 2011-01-05
129 1128 Wynn Macau, Limited:O 7,200 -9,600 0.00 -0.00 -185,088 2011-01-05
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -1,600 0.00 -0.00 -205,120 2011-01-05
131 3933 United Laboratories International Holdings Limited (The):O 16,000 -14,000 0.00 -0.00 -218,400 2011-01-05
132 1025 WUMART STORES, INC.:H 0 -12,000 0.00 -0.00 -225,600 2011-01-05
133 0410 SOHO CHINA LIMITED:O 292,500 -40,000 0.01 -0.00 -249,200 2011-01-05
134 0866 China Qinfa Group Limited:O 1,432,000 -50,000 0.14 -0.00 -258,500 2011-01-05
135 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,858,000 -96,000 1.91 -0.01 -269,760 2011-01-05
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -60,000 0.01 -0.00 -291,000 2011-01-05
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,200 -19,200 0.02 -0.00 -335,616 2011-01-05
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 784,000 -72,000 0.02 -0.00 -416,160 2011-01-05
139 1768 Bracell Limited (BM):O 2,000 -61,500 0.00 -0.00 -437,880 2011-01-05
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 431,000 -88,000 0.02 -0.00 -470,800 2011-01-05
141 2371 Chuanglian Holdings Limited (KY):O 7,232,000 -604,000 0.46 -0.04 -501,320 2011-01-05
142 1117 China Modern Dairy Holdings Ltd.:O 1,421,000 -235,000 0.03 -0.00 -618,050 2011-01-05
143 1086 Goodbaby International Holdings Limited:O 297,000 -119,000 0.03 -0.01 -660,450 2011-01-05
144 1299 AIA Group Limited:O 349,400 -35,000 0.00 -0.00 -785,750 2011-01-05
145 0794 Come Sure Group (Holdings) Limited:O 0 -826,000 0.00 -0.25 -859,040 2011-01-05
146 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,520,000 -1,004,000 1.76 -0.50 -1,194,760 2011-01-05
147 0061 Green Leader Holdings Group Limited:O 8,600,000 -2,370,000 1.01 -0.28 -2,156,700 2011-01-05

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