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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0080 China New Economy Fund Limited:O 2,000,000 2,000,000 0.66 0.66 2,240,000 2011-01-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,001 185,000 0.01 0.00 1,803,750 2011-01-06
3 1313 China Resources Building Materials Technology Holdings Limited:O 370,000 282,000 0.01 0.00 1,782,240 2011-01-06
4 0067 China Lumena New Materials Corp.:O 668,000 430,000 0.03 0.02 1,363,100 2011-01-06
5 0751 Skyworth Group Limited:O 493,512 200,000 0.02 0.01 920,000 2011-01-06
6 0842 Leoch International Technology Limited:O 325,000 199,000 0.02 0.01 911,420 2011-01-06
7 0555 REXLot Holdings Limited:O 1,075,000 1,000,000 0.01 0.01 870,000 2011-01-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,500 4,500 0.00 0.00 831,600 2011-01-06
9 0013 Hutchison Whampoa Limited:O 132,000 9,000 0.00 0.00 796,050 2011-01-06
10 2020 ANTA Sports Products Limited:O 146,000 53,000 0.01 0.00 710,200 2011-01-06
11 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 13,102,000 244,000 1.95 0.04 702,720 2011-01-06
12 1728 China ZhengTong Auto Services Holdings Limited:O 140,000 99,500 0.01 0.00 686,550 2011-01-06
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 881,000 97,000 0.02 0.00 554,840 2011-01-06
14 2128 China Lesso Group Holdings Limited:O 180,000 81,000 0.01 0.00 554,040 2011-01-06
15 1700 Springland International Holdings Limited:O 132,000 90,000 0.01 0.00 544,500 2011-01-06
16 1818 Zhaojin Mining Industry Company Limited:H 25,000 15,000 0.01 0.00 483,750 2011-01-06
17 3800 GCL Technology Holdings Limited (KY):O 768,000 148,000 0.00 0.00 441,040 2011-01-06
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 396,000 138,000 0.03 0.01 426,420 2011-01-06
19 0069 SHANGRI-LA ASIA LIMITED:O 64,000 18,000 0.00 0.00 397,800 2011-01-06
20 1683 International Mining Machinery Holdings Limited:O 212,000 59,500 0.02 0.00 395,675 2011-01-06
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 615,000 84,000 0.05 0.01 393,120 2011-01-06
22 0348 China Healthwise Holdings Limited:O 8,672,000 1,210,000 0.29 0.04 381,150 2011-01-06
23 1133 Harbin Electric Company Limited:H 118,000 28,000 0.02 0.00 340,480 2011-01-06
24 8228 National Arts Group Holdings Limited:O 250,000 250,000 0.04 0.04 332,500 2011-01-06
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 24,000 0.09 0.01 323,040 2011-01-06
26 0883 CNOOC LIMITED:O 183,000 16,000 0.00 0.00 301,440 2011-01-06
27 0297 Sinofert Holdings Limited:O 260,000 70,000 0.00 0.00 291,900 2011-01-06
28 1117 China Modern Dairy Holdings Ltd.:O 1,528,000 107,000 0.03 0.00 280,340 2011-01-06
29 1766 CRRC Corporation Limited:H 170,000 24,000 0.01 0.00 268,320 2011-01-06
30 0001 CK Hutchison Holdings Limited:O 42,000 2,000 0.00 0.00 263,000 2011-01-06
31 1733 E-Commodities Holdings Limited:O 2,317,000 54,000 0.06 0.00 254,880 2011-01-06
32 3339 Lonking Holdings Limited:O 310,000 48,000 0.01 0.00 230,400 2011-01-06
33 3378 Xiamen International Port Co., Ltd:H 214,000 140,000 0.02 0.01 225,400 2011-01-06
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 529,007 28,000 0.02 0.00 222,040 2011-01-06
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 52,000 0.01 0.01 221,520 2011-01-06
36 0665 Haitong International Securities Group Limited:O 212,065 38,000 0.03 0.01 214,700 2011-01-06
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 12,000 0.05 0.01 210,960 2011-01-06
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 382,000 72,000 0.02 0.00 208,080 2011-01-06
39 1898 China Coal Energy Company Limited:H 72,000 16,000 0.00 0.00 207,680 2011-01-06
40 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 1,600 0.00 0.00 202,240 2011-01-06
41 1171 Yankuang Energy Group Company Limited:H 86,000 8,000 0.00 0.00 200,400 2011-01-06
42 0921 Hisense Home Appliances Group Co., Ltd.:H 345,000 38,000 0.08 0.01 197,980 2011-01-06
43 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 123,000 37,000 0.01 0.00 196,100 2011-01-06
44 2222 NVC International Holdings Limited:O 330,000 47,000 0.01 0.00 195,990 2011-01-06
45 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 46,000 0.00 0.00 194,580 2011-01-06
46 0038 FIRST TRACTOR COMPANY LIMITED:H 164,000 22,000 0.04 0.01 194,260 2011-01-06
47 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 58,000 0.01 0.00 193,720 2011-01-06
48 2369 Coolpad Group Limited:O 688,000 40,000 0.03 0.00 193,600 2011-01-06
49 0210 Daphne International Holdings Limited:O 618,000 24,000 0.04 0.00 192,480 2011-01-06
50 0494 LI & FUNG LIMITED:O 16,000 4,000 0.00 0.00 191,200 2011-01-06
51 0004 Wharf (Holdings) Limited (The):O 30,000 3,000 0.00 0.00 184,800 2011-01-06
52 1361 361 Degrees International Limited:O 242,000 30,000 0.01 0.00 167,700 2011-01-06
53 0005 HSBC HOLDINGS PLC:O 375,901 2,000 0.00 0.00 165,400 2011-01-06
54 1006 Changshouhua Food Company Limited:O 54,000 30,000 0.01 0.01 159,000 2011-01-06
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 151,600 2011-01-06
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,000 7,800 0.02 0.00 131,196 2011-01-06
57 3323 China National Building Material Company Limited:H 140,000 6,000 0.01 0.00 119,880 2011-01-06
58 0959 Century Entertainment International Holdings Limited:O 1,820,000 720,000 0.05 0.02 100,800 2011-01-06
59 0307 Up Energy Development Group Limited:O 528,400 396,000 0.05 0.04 99,000 2011-01-06
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,240,000 20,000 0.08 0.00 95,800 2011-01-06
61 1698 Boshiwa International Holding Limited:O 332,000 15,000 0.02 0.00 91,950 2011-01-06
62 1163 Dejin Resources Group Company Limited:O 2,674,000 236,000 0.03 0.00 84,960 2011-01-06
63 3993 CMOC Group Limited (CN):H 197,000 11,000 0.02 0.00 81,950 2011-01-06
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,243,381 10,000 0.00 0.00 70,700 2011-01-06
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 12,000 0.00 0.00 70,560 2011-01-06
66 0552 China Communications Services Corporation Limited:H 266,000 14,000 0.01 0.00 67,060 2011-01-06
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,209 20,000 0.00 0.00 63,600 2011-01-06
68 2357 AviChina Industry & Technology Company Limited:H 36,000 16,000 0.00 0.00 62,400 2011-01-06
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 5,000 0.01 0.00 62,400 2011-01-06
70 8046 Heng Xin China Holdings Limited:O 180,000 40,000 0.01 0.00 61,200 2011-01-06
71 0566 Hanergy Thin Film Power Group Limited:O 966,000 100,000 0.01 0.00 57,000 2011-01-06
72 3389 Hengdeli Holdings Limited:O 136,000 12,000 0.00 0.00 56,160 2011-01-06
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 722,500 80,000 0.00 0.00 55,200 2011-01-06
74 2302 CNNC International Limited:O 7,000 7,000 0.00 0.00 51,730 2011-01-06
75 0362 China Zenith Chemical Group Limited:O 600,000 200,000 0.01 0.00 51,000 2011-01-06
76 0933 Brightoil Petroleum (Holdings) Limited:O 12,008,000 10,000 0.18 0.00 45,400 2011-01-06
77 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 20,000 0.00 0.00 43,800 2011-01-06
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,410,000 300,000 0.12 0.00 41,700 2011-01-06
79 0985 CST Holding (HK) Limited (KY):O 1,408,344 200,000 0.01 0.00 40,400 2011-01-06
80 0279 Arta TechFin Corporation Limited:O 2,377,920 100,000 0.09 0.00 38,000 2011-01-06
81 1685 Boer Power Holdings Limited:O 10,000 5,000 0.00 0.00 35,950 2011-01-06
82 1088 China Shenhua Energy Company Limited:H 78,000 1,000 0.00 0.00 33,800 2011-01-06
83 2233 WEST CHINA CEMENT LIMITED:O 172,000 10,000 0.00 0.00 31,100 2011-01-06
84 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 28,400 2011-01-06
85 2010 Real Nutriceutical Group Limited:O 81,000 4,000 0.01 0.00 24,080 2011-01-06
86 0340 Tongguan Gold Group Limited:O 2,470,000 118,000 0.03 0.00 22,302 2011-01-06
87 0988 Silk Road Logistics Holdings Limited:O 18,020 18,000 0.00 0.00 18,540 2011-01-06
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 463,750 20,000 0.02 0.00 18,200 2011-01-06
89 0431 Greater China Financial Holdings Limited:O 140,200 40,000 0.05 0.01 18,200 2011-01-06
90 1161 WATER OASIS GROUP LIMITED:O 110,000 10,000 0.01 0.00 12,600 2011-01-06
91 8130 Dadi International Group Limited:O 2,313,000 75,000 0.05 -0.01 2,925 2011-01-06
92 1087 InvesTech Holdings Limited:O 46,000 -1,000 0.01 -0.00 -2,480 2011-01-06
93 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,100 -100 0.02 -0.00 -4,190 2011-01-06
94 2038 FIH Mobile Limited:O 1,065,246 -1,000 0.01 -0.00 -5,810 2011-01-06
95 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 732,000 -6,000 0.03 -0.00 -10,800 2011-01-06
96 0929 IPE GROUP LIMITED:O 150,000 -10,000 0.02 -0.00 -13,500 2011-01-06
97 2331 LI NING COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -16,720 2011-01-06
98 1091 South Manganese Investment Limited:O 7,000 -6,000 0.00 -0.00 -16,800 2011-01-06
99 8071 China Netcom Technology Holdings Limited:O 21,825,000 -60,000 0.24 -0.00 -21,300 2011-01-06
100 0580 Sun.King Technology Group Limited:O 64,000 -10,000 0.00 -0.00 -23,400 2011-01-06
101 0371 Beijing Enterprises Water Group Limited:O 458,000 -8,000 0.01 -0.00 -25,520 2011-01-06
102 0998 China CITIC Bank Corporation Limited:H 804,000 -5,000 0.01 -0.00 -26,050 2011-01-06
103 0327 PAX Global Technology Limited:O 40,000 -9,000 0.00 -0.00 -26,280 2011-01-06
104 1371 China Ecotourism Group Limited:O 0 -80,000 0.00 -0.00 -28,000 2011-01-06
105 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -3,000 0.00 -0.00 -33,060 2011-01-06
106 1125 LAI FUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -33,500 2011-01-06
107 0397 Minerva Group Holding Limited:O 101,214 -200,000 0.00 -0.00 -35,200 2011-01-06
108 0503 Lansen Pharmaceutical Holdings Limited:O 477,000 -10,000 0.11 -0.00 -36,000 2011-01-06
109 0916 China Longyuan Power Group Corporation Limited:H 287,000 -5,000 0.01 -0.00 -37,750 2011-01-06
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,310,000 -10,000 0.02 -0.00 -37,900 2011-01-06
111 3330 Lingbao Gold Group Company Ltd.:H 0 -6,000 0.00 -0.00 -39,960 2011-01-06
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,252,000 -300,000 0.04 -0.01 -45,000 2011-01-06
113 2366 SMI Culture & Travel Group Holdings Limited:O 50,296 -30,000 0.01 -0.00 -45,000 2011-01-06
114 0970 New Sparkle Roll International Group Limited:O 792,000 -32,000 0.03 -0.00 -46,400 2011-01-06
115 0228 China Energy Development Holdings Limited:O 46,000 -100,000 0.00 -0.00 -46,500 2011-01-06
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -46,600 2011-01-06
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 63,452 -16,000 0.00 -0.00 -48,160 2011-01-06
118 0715 China Oceanwide Holdings Limited:O 212,000 -44,000 0.00 -0.00 -49,720 2011-01-06
119 0697 Shoucheng Holdings Limited:O 672,000 -42,000 0.01 -0.00 -52,080 2011-01-06
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,000 -2,000 0.00 -0.00 -55,800 2011-01-06
121 0509 Century Sunshine Group Holdings Limited:O 100,000 -200,000 0.00 -0.01 -58,000 2011-01-06
122 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 -10,000 0.00 -0.00 -58,900 2011-01-06
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 -8,000 0.00 -0.00 -61,760 2011-01-06
124 1085 HENGXIN TECHNOLOGY LTD.:O 970,000 -32,000 0.25 -0.01 -65,920 2011-01-06
125 1618 Metallurgical Corporation of China Ltd.:H 555,000 -20,000 0.02 -0.00 -70,200 2011-01-06
126 0436 New Universe Environmental Group Limited:O 12,972,700 -260,000 0.64 -0.01 -71,500 2011-01-06
127 1918 Sunac China Holdings Limited:O 302,000 -25,000 0.01 -0.00 -74,000 2011-01-06
128 3823 Tech Pro Technology Development Limited:O 272,000 -48,000 0.04 -0.01 -86,880 2011-01-06
129 0975 Mongolian Mining Corporation:O 80,500 -8,500 0.00 -0.00 -89,250 2011-01-06
130 0700 TENCENT HOLDINGS LIMITED:O 584,500 -500 0.03 -0.00 -90,000 2011-01-06
131 1888 Kingboard Laminates Holdings Limited:O 29,500 -13,000 0.00 -0.00 -106,730 2011-01-06
132 0410 SOHO CHINA LIMITED:O 272,500 -20,000 0.01 -0.00 -127,400 2011-01-06
133 1398 Industrial and Commercial Bank of China Limited:H 2,257,456 -22,050 0.00 -0.00 -130,316 2011-01-06
134 0493 GOME Retail Holdings Limited:O 7,945,860 -50,000 0.05 -0.00 -148,000 2011-01-06
135 1101 China Huarong Energy Company Limited:O 107,000 -20,000 0.00 -0.00 -149,600 2011-01-06
136 3933 United Laboratories International Holdings Limited (The):O 4,000 -12,000 0.00 -0.00 -180,960 2011-01-06
137 2005 SSY Group Limited (KY):O 210,000 -90,000 0.01 -0.00 -224,100 2011-01-06
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -13,000 0.00 -0.00 -300,300 2011-01-06
139 0563 Shanghai Industrial Urban Development Group Limited:O 367,500 -90,000 0.01 -0.00 -308,700 2011-01-06
140 3333 China Evergrande Group:O 61,000 -80,000 0.00 -0.00 -340,800 2011-01-06
141 0866 China Qinfa Group Limited:O 1,368,000 -64,000 0.13 -0.01 -341,120 2011-01-06
142 2689 Nine Dragons Paper (Holdings) Limited:O 746,800 -30,000 0.02 -0.00 -354,000 2011-01-06
143 1234 China Lilang Limited:O 112,000 -34,000 0.01 -0.00 -388,280 2011-01-06
144 1086 Goodbaby International Holdings Limited:O 225,000 -72,000 0.02 -0.01 -404,640 2011-01-06
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -286,000 0.00 -0.01 -471,900 2011-01-06
146 0467 United Energy Group Limited:O 180,000 -352,000 0.00 -0.00 -517,440 2011-01-06
147 0189 DONGYUE GROUP LIMITED:O 149,000 -107,000 0.01 -0.01 -563,890 2011-01-06
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -120,000 0.00 -0.00 -592,800 2011-01-06
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,200 -28,000 0.00 -0.00 -903,000 2011-01-06
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 208,000 -223,000 0.01 -0.01 -1,242,110 2011-01-06
151 0914 Anhui Conch Cement Company Limited:H 14,000 -36,000 0.00 -0.00 -1,425,600 2011-01-06
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,261,000 -600,000 0.02 -0.01 -1,734,000 2011-01-06
153 0061 Green Leader Holdings Group Limited:O 5,850,000 -2,750,000 0.69 -0.32 -2,475,000 2011-01-06

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