PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2383 | TOM GROUP LIMITED:O | 381,620,000 | 4,126,000 | 9.80 | 0.11 | 4,414,820 | 2011-01-24 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 14,562,000 | 802,000 | 2.16 | 0.12 | 2,213,520 | 2011-01-24 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 7,476,860 | 290,000 | 0.04 | 0.00 | 826,500 | 2011-01-24 | |
| 4 | 1299 | AIA Group Limited:O | 228,200 | 35,000 | 0.00 | 0.00 | 766,500 | 2011-01-24 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 641,000 | 124,000 | 0.05 | 0.01 | 678,280 | 2011-01-24 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 277,000 | 110,000 | 0.03 | 0.01 | 592,900 | 2011-01-24 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 4,308,000 | 1,300,000 | 0.03 | 0.01 | 591,500 | 2011-01-24 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 112,000 | 84,000 | 0.01 | 0.01 | 410,760 | 2011-01-24 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 184,000 | 60,000 | 0.01 | 0.00 | 390,000 | 2011-01-24 | |
| 10 | 1198 | Royale Home Holdings Limited:O | 552,000 | 80,000 | 0.09 | 0.01 | 326,400 | 2011-01-24 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 324,000 | 2011-01-24 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2011-01-24 | |
| 13 | 0880 | SJM Holdings Limited:O | 82,000 | 22,000 | 0.00 | 0.00 | 303,600 | 2011-01-24 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 440,000 | 76,000 | 0.03 | 0.00 | 261,440 | 2011-01-24 | |
| 15 | 1282 | Renze Harvest International Limited:O | 304,000 | 248,000 | 0.01 | 0.01 | 230,640 | 2011-01-24 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 272,000 | 48,000 | 0.01 | 0.00 | 222,720 | 2011-01-24 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,379,000 | 82,000 | 0.03 | 0.00 | 215,660 | 2011-01-24 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2011-01-24 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,200 | 1,000 | 0.00 | 0.00 | 179,600 | 2011-01-24 | |
| 20 | 1555 | MIE Holdings Corporation:O | 456,000 | 80,000 | 0.02 | 0.00 | 168,000 | 2011-01-24 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 816,000 | 48,000 | 0.02 | 0.00 | 150,720 | 2011-01-24 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 132,600 | 9,600 | 0.03 | 0.00 | 143,808 | 2011-01-24 | |
| 23 | 1089 | Leyou Technologies Holdings Limited:O | 1,395,000 | 205,000 | 0.09 | 0.01 | 143,500 | 2011-01-24 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2011-01-24 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,200 | 4,000 | 0.00 | 0.00 | 125,800 | 2011-01-24 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,442,381 | 17,000 | 0.00 | 0.00 | 117,640 | 2011-01-24 | |
| 27 | 1698 | Boshiwa International Holding Limited:O | 342,000 | 20,000 | 0.02 | 0.00 | 115,000 | 2011-01-24 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 246,000 | 42,000 | 0.01 | 0.00 | 113,820 | 2011-01-24 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 109,200 | 2011-01-24 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.02 | 0.00 | 108,000 | 2011-01-24 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 484,000 | 40,000 | 0.02 | 0.00 | 105,600 | 2011-01-24 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 930,000 | 20,000 | 0.02 | 0.00 | 105,600 | 2011-01-24 | |
| 33 | 0973 | L'Occitane International S.A.:O | 197,000 | 5,000 | 0.01 | 0.00 | 104,750 | 2011-01-24 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 154,000 | 14,000 | 0.01 | 0.00 | 103,320 | 2011-01-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 228,000 | 22,000 | 0.02 | 0.00 | 102,740 | 2011-01-24 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 759,800 | 9,000 | 0.02 | 0.00 | 100,620 | 2011-01-24 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 102,000 | 24,000 | 0.02 | 0.01 | 95,520 | 2011-01-24 | |
| 38 | 2883 | China Oilfield Services Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 166,400 | 36,000 | 0.01 | 0.00 | 82,440 | 2011-01-24 | |
| 40 | 1039 | Changyou International Group Limited:O | 79,000 | 22,000 | 0.01 | 0.00 | 79,200 | 2011-01-24 | |
| 41 | 1768 | Bracell Limited (BM):O | 32,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2011-01-24 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 26,060,000 | 60,000 | 2.28 | 0.01 | 72,000 | 2011-01-24 | |
| 43 | 1700 | Springland International Holdings Limited:O | 54,000 | 11,000 | 0.00 | 0.00 | 68,640 | 2011-01-24 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,500 | 10,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 63,000 | 2011-01-24 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2011-01-24 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 472,000 | 10,000 | 0.02 | 0.00 | 54,800 | 2011-01-24 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 252,251 | 7,000 | 0.00 | 0.00 | 54,180 | 2011-01-24 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 814,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2011-01-24 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2011-01-24 | |
| 51 | 2188 | China Titans Energy Technology Group Co., Limited:O | 106,000 | 44,000 | 0.01 | 0.01 | 48,840 | 2011-01-24 | |
| 52 | 1688 | Alibaba.com Limited:O | 993,000 | 3,000 | 0.02 | 0.00 | 48,420 | 2011-01-24 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,038,000 | 18,000 | 0.04 | 0.00 | 47,340 | 2011-01-24 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 21,430,000 | 120,000 | 0.72 | 0.00 | 46,200 | 2011-01-24 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2011-01-24 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 7,720,200 | 500,000 | 0.41 | 0.03 | 40,000 | 2011-01-24 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 257,300 | 120,000 | 0.01 | 0.00 | 39,600 | 2011-01-24 | |
| 59 | 0941 | China Mobile Limited (HK):O | 113,226 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 60 | 1899 | Xingda International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2011-01-24 | |
| 61 | 1387 | China Dili Group:O | 2,986,000 | 28,000 | 0.01 | 0.00 | 36,400 | 2011-01-24 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 642,200 | 10,000 | 0.02 | 0.00 | 36,000 | 2011-01-24 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 635,200 | 200,000 | 0.11 | 0.03 | 35,200 | 2011-01-24 | |
| 64 | 2369 | Coolpad Group Limited:O | 464,000 | 8,000 | 0.02 | 0.00 | 34,560 | 2011-01-24 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2011-01-24 | |
| 66 | 2009 | BBMG Corporation:H | 203,500 | 3,000 | 0.02 | 0.00 | 31,620 | 2011-01-24 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 1,000 | 0.01 | 0.00 | 31,150 | 2011-01-24 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2011-01-24 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 70 | 1007 | Longhui International Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-01-24 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 880,000 | 20,000 | 0.02 | 0.00 | 21,400 | 2011-01-24 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2011-01-24 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 7,502 | 569 | 0.00 | 0.00 | 16,643 | 2011-01-24 | |
| 74 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2011-01-24 | |
| 75 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 142,500 | 7,500 | 0.01 | 0.00 | 12,075 | 2011-01-24 | |
| 76 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 558,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2011-01-24 | |
| 77 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 256,000 | -4,000 | 0.07 | -0.00 | -8,760 | 2011-01-24 | |
| 78 | 0751 | Skyworth Group Limited:O | 655,512 | -2,000 | 0.03 | -0.00 | -10,060 | 2011-01-24 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 392,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2011-01-24 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2011-01-24 | |
| 81 | 8173 | Hephaestus Holdings Limited:O | 980,000 | -600,000 | 0.01 | -0.01 | -15,600 | 2011-01-24 | |
| 82 | 0571 | ESUN HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2011-01-24 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2011-01-24 | |
| 84 | 0555 | REXLot Holdings Limited:O | 850,000 | -25,000 | 0.01 | -0.00 | -21,000 | 2011-01-24 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 728,188 | -50,000 | 0.01 | -0.00 | -22,500 | 2011-01-24 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2011-01-24 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 417,400 | -60,000 | 0.05 | -0.01 | -26,700 | 2011-01-24 | |
| 88 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 18,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-01-24 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2011-01-24 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 2,277,920 | -100,000 | 0.05 | -0.00 | -33,500 | 2011-01-24 | |
| 91 | 0449 | Chigo Holding Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2011-01-24 | |
| 92 | 1208 | MMG Limited (HK):O | 52,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2011-01-24 | |
| 93 | 2005 | SSY Group Limited (KY):O | 210,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2011-01-24 | |
| 94 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2011-01-24 | |
| 95 | 0233 | Mingyuan Medicare Development Company Limited:O | 820,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2011-01-24 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2011-01-24 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | -12,000 | 0.01 | -0.00 | -55,680 | 2011-01-24 | |
| 98 | 0307 | Up Energy Development Group Limited:O | 192,400 | -288,000 | 0.01 | -0.02 | -59,040 | 2011-01-24 | |
| 99 | 2011 | Gilston Group Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -63,600 | 2011-01-24 | |
| 100 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 220,000 | -22,000 | 0.05 | -0.00 | -88,440 | 2011-01-24 | |
| 101 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -90,300 | 2011-01-24 | |
| 102 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 282,500 | -30,000 | 0.01 | -0.00 | -91,500 | 2011-01-24 | |
| 103 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -92,400 | * | 2011-01-24 |
| 104 | 1997 | Regent Manner International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,000 | 2011-01-24 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 516,000 | -19,000 | 0.02 | -0.00 | -134,140 | 2011-01-24 | |
| 106 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,120,000 | -112,000 | 0.07 | -0.01 | -151,200 | 2011-01-24 | |
| 107 | 1238 | Powerlong Real Estate Holdings Limited:O | 125,000 | -65,000 | 0.00 | -0.00 | -174,200 | 2011-01-24 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 552,500 | -26,000 | 0.01 | -0.00 | -199,940 | 2011-01-24 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | -26,000 | 0.00 | -0.00 | -203,580 | 2011-01-24 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,800 | -5,800 | 0.00 | -0.00 | -206,770 | 2011-01-24 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 112 | 3339 | Lonking Holdings Limited:O | 405,000 | -52,000 | 0.01 | -0.00 | -231,400 | 2011-01-24 | |
| 113 | 0297 | Sinofert Holdings Limited:O | 498,000 | -56,000 | 0.01 | -0.00 | -247,520 | 2011-01-24 | |
| 114 | 0866 | China Qinfa Group Limited:O | 1,378,000 | -50,000 | 0.13 | -0.00 | -249,000 | 2011-01-24 | |
| 115 | 0975 | Mongolian Mining Corporation:O | 81,000 | -25,500 | 0.00 | -0.00 | -259,080 | 2011-01-24 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 828,000 | -100,000 | 0.02 | -0.00 | -275,000 | 2011-01-24 | |
| 117 | 1733 | E-Commodities Holdings Limited:O | 2,259,000 | -70,000 | 0.06 | -0.00 | -310,800 | 2011-01-24 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 61,000 | -27,000 | 0.00 | -0.00 | -311,580 | 2011-01-24 | |
| 119 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -77,000 | 0.00 | -0.01 | -428,890 | 2011-01-24 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -462,400 | 2011-01-24 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 147,000 | -5,000 | 0.00 | -0.00 | -465,250 | 2011-01-24 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 83,000 | -65,000 | 0.00 | -0.00 | -528,450 | 2011-01-24 | |
| 123 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,227,000 | -250,000 | 0.02 | -0.00 | -645,000 | 2011-01-24 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 318,821 | -7,983 | 0.00 | -0.00 | -691,727 | 2011-01-24 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 234,500 | -120,000 | 0.00 | -0.00 | -758,400 | 2011-01-24 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -66,000 | 0.00 | -0.00 | -852,720 | 2011-01-24 | |
| 127 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -124,000 | 0.01 | -0.03 | -983,320 | 2011-01-24 | |
| 128 | 0220 | Uni-President China Holdings Ltd.:O | 3,447,000 | -224,000 | 0.10 | -0.01 | -996,800 | 2011-01-24 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 503,000 | -11,100 | 0.03 | -0.00 | -2,110,110 | 2011-01-24 |
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