PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,116,000 | 186,000 | 0.02 | 0.00 | 965,340 | 2011-01-25 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 382,506,000 | 886,000 | 9.82 | 0.02 | 956,880 | 2011-01-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 903,600 | 2011-01-25 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.04 | 0.00 | 755,000 | 2011-01-25 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 262,000 | 150,000 | 0.02 | 0.01 | 735,000 | 2011-01-25 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 761,000 | 120,000 | 0.06 | 0.01 | 679,200 | 2011-01-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 634,500 | 2011-01-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 506,100 | 3,100 | 0.03 | 0.00 | 617,210 | 2011-01-25 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 2,219,110 | 580,000 | 0.21 | 0.06 | 440,800 | 2011-01-25 | |
| 10 | 8130 | Dadi International Group Limited:O | 14,553,000 | 10,000,000 | 0.33 | 0.22 | 420,000 | 2011-01-25 | |
| 11 | 8047 | China Ocean Group Development Limited:O | 4,670,000 | 3,500,000 | 0.17 | 0.13 | 402,500 | 2011-01-25 | |
| 12 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 578,000 | 282,000 | 0.02 | 0.01 | 383,520 | 2011-01-25 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 252,000 | 30,000 | 0.00 | 0.00 | 360,000 | 2011-01-25 | |
| 14 | 0751 | Skyworth Group Limited:O | 725,512 | 70,000 | 0.03 | 0.00 | 352,800 | 2011-01-25 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 357,000 | 214,500 | 0.01 | 0.01 | 334,620 | 2011-01-25 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 317,000 | 2011-01-25 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 5,008,000 | 700,000 | 0.03 | 0.00 | 301,000 | 2011-01-25 | |
| 18 | 0880 | SJM Holdings Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 276,000 | * | 2011-01-25 |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 783,800 | 24,000 | 0.02 | 0.00 | 267,360 | 2011-01-25 | |
| 20 | 0866 | China Qinfa Group Limited:O | 1,428,000 | 50,000 | 0.14 | 0.00 | 254,000 | 2011-01-25 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 82,000 | 40,000 | 0.00 | 0.00 | 224,800 | 2011-01-25 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 622,000 | 28,000 | 0.04 | 0.00 | 214,480 | 2011-01-25 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 854,000 | 40,000 | 0.01 | 0.00 | 205,200 | 2011-01-25 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 270,000 | 42,000 | 0.02 | 0.00 | 194,460 | 2011-01-25 | |
| 25 | 1766 | CRRC Corporation Limited:H | 195,000 | 18,000 | 0.01 | 0.00 | 191,880 | 2011-01-25 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 6,000 | 0.00 | 0.00 | 189,000 | 2011-01-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,200 | 1,000 | 0.00 | 0.00 | 180,000 | 2011-01-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 445,000 | 40,000 | 0.01 | 0.00 | 177,600 | 2011-01-25 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 573,500 | 21,000 | 0.01 | 0.00 | 161,280 | 2011-01-25 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 102,000 | 19,000 | 0.00 | 0.00 | 155,990 | 2011-01-25 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 528,000 | 30,000 | 0.01 | 0.00 | 132,000 | 2011-01-25 | |
| 32 | 0999 | I.T LIMITED:O | 132,000 | 22,000 | 0.01 | 0.00 | 117,040 | 2011-01-25 | |
| 33 | 0763 | ZTE CORPORATION:H | 20,800 | 3,600 | 0.00 | 0.00 | 106,380 | 2011-01-25 | |
| 34 | 0819 | Tianneng Power International Limited:O | 204,000 | 32,000 | 0.02 | 0.00 | 105,920 | 2011-01-25 | |
| 35 | 1882 | Haitian International Holdings Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 103,920 | 2011-01-25 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 350,000 | 16,000 | 0.01 | 0.00 | 102,400 | 2011-01-25 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 783,000 | 26,000 | 0.08 | 0.00 | 99,580 | 2011-01-25 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 124,000 | 72,000 | 0.00 | 0.00 | 99,360 | 2011-01-25 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2011-01-25 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2011-01-25 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2011-01-25 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 572,000 | 20,000 | 0.09 | 0.00 | 80,000 | 2011-01-25 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 2,527,920 | 250,000 | 0.05 | 0.01 | 78,750 | 2011-01-25 | |
| 44 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.01 | 63,000 | 2011-01-25 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | 2,000 | 0.01 | 0.00 | 61,700 | 2011-01-25 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 1,960,000 | 20,000 | 0.04 | 0.00 | 61,000 | 2011-01-25 | |
| 47 | 2011 | Gilston Group Limited:O | 50,000 | 38,000 | 0.01 | 0.01 | 59,280 | 2011-01-25 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 193,000 | 9,000 | 0.01 | 0.00 | 58,230 | 2011-01-25 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 304,500 | 10,000 | 0.01 | 0.00 | 57,300 | 2011-01-25 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 482,000 | 10,000 | 0.02 | 0.00 | 54,000 | 2011-01-25 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 284,000 | 12,000 | 0.01 | 0.00 | 53,880 | 2011-01-25 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,000 | 3,400 | 0.03 | 0.00 | 52,088 | 2011-01-25 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,160,000 | 48,000 | 1.58 | 0.02 | 51,840 | 2011-01-25 | |
| 54 | 1282 | Renze Harvest International Limited:O | 356,000 | 52,000 | 0.01 | 0.00 | 48,880 | 2011-01-25 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 85,500 | 4,500 | 0.00 | 0.00 | 46,620 | 2011-01-25 | |
| 56 | 1089 | Leyou Technologies Holdings Limited:O | 1,460,000 | 65,000 | 0.09 | 0.00 | 45,500 | 2011-01-25 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2011-01-25 | |
| 58 | 8236 | Powerleader Science & Technology Group Limited:H | 130,000 | 130,000 | 0.02 | 0.02 | 44,200 | 2011-01-25 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2011-01-25 | |
| 60 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 40,000 | 2011-01-25 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 270,000 | 20,000 | 0.04 | 0.00 | 39,800 | 2011-01-25 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 138,000 | 32,000 | 0.02 | 0.00 | 35,200 | 2011-01-25 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,708,000 | 448,000 | 0.17 | 0.02 | 32,256 | 2011-01-25 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 32,200 | 2011-01-25 | |
| 65 | 0800 | A8 New Media Group Limited:O | 208,000 | 10,000 | 0.04 | 0.00 | 29,900 | 2011-01-25 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 838,000 | 10,000 | 0.02 | 0.00 | 28,000 | 2011-01-25 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2011-01-25 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2011-01-25 | |
| 69 | 0789 | Artini Holdings Limited:O | 700,000 | 50,000 | 0.06 | 0.00 | 25,500 | 2011-01-25 | |
| 70 | 1058 | NAMYUE HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.02 | 0.01 | 23,600 | 2011-01-25 | |
| 71 | 1600 | Tian Lun Gas Holdings Limited:O | 99,000 | 9,000 | 0.01 | 0.00 | 15,390 | 2011-01-25 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 208,000 | 6,000 | 0.01 | 0.00 | 14,100 | 2011-01-25 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2011-01-25 | |
| 74 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 100,000 | 100,000 | 0.02 | 0.02 | 6,100 | 2011-01-25 | |
| 75 | 2266 | Dorsett Hospitality International Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2011-01-25 | |
| 76 | 1323 | Huasheng International Holding Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2011-01-25 | |
| 77 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 586,000 | -2,000 | 0.02 | -0.00 | -3,480 | 2011-01-25 | |
| 78 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -4,820 | 2011-01-25 | |
| 79 | 8203 | Kaisun Holdings Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -7,600 | 2011-01-25 | |
| 80 | 0955 | SCHRAMM HOLDING AG:O | 43,520 | -320 | 0.22 | -0.00 | -7,936 | 2011-01-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,900 | -1,500 | 0.01 | -0.00 | -9,930 | 2011-01-25 | |
| 82 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,233,200 | -150,000 | 0.55 | -0.01 | -10,050 | 2011-01-25 | |
| 83 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -14,944 | 2011-01-25 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 211,000 | -3,000 | 0.01 | -0.00 | -15,630 | 2011-01-25 | |
| 85 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 18,720,040 | -500,000 | 0.07 | -0.00 | -18,000 | 2011-01-25 | |
| 86 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-01-25 | |
| 87 | 1698 | Boshiwa International Holding Limited:O | 336,000 | -6,000 | 0.02 | -0.00 | -34,920 | 2011-01-25 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | -5,000 | 0.01 | -0.00 | -35,250 | 2011-01-25 | |
| 89 | 0632 | CHK Oil Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2011-01-25 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-01-25 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,120,000 | -420,000 | 0.15 | -0.01 | -36,960 | 2011-01-25 | |
| 92 | 1180 | Paradise Entertainment Limited (BM):O | 7,220,200 | -500,000 | 0.39 | -0.03 | -39,000 | 2011-01-25 | |
| 93 | 0348 | China Healthwise Holdings Limited:O | 21,330,000 | -100,000 | 0.72 | -0.00 | -39,500 | 2011-01-25 | |
| 94 | 2222 | NVC International Holdings Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -43,010 | 2011-01-25 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 2,943,721 | -11,000 | 0.00 | -0.00 | -44,990 | 2011-01-25 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 308,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2011-01-25 | |
| 97 | 0024 | BURWILL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2011-01-25 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,200 | -14,000 | 0.02 | -0.00 | -52,360 | 2011-01-25 | |
| 99 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -58,000 | 2011-01-25 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 517,007 | -8,000 | 0.02 | -0.00 | -62,800 | 2011-01-25 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2011-01-25 | |
| 102 | 1387 | China Dili Group:O | 2,936,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2011-01-25 | |
| 103 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -90,000 | 0.00 | -0.01 | -71,100 | 2011-01-25 | |
| 104 | 0571 | ESUN HOLDINGS LIMITED:O | 178,000 | -42,000 | 0.01 | -0.00 | -73,080 | 2011-01-25 | |
| 105 | 1700 | Springland International Holdings Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -75,720 | 2011-01-25 | |
| 106 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,197,000 | -30,000 | 0.02 | -0.00 | -77,100 | 2011-01-25 | |
| 107 | 0729 | FDG Electric Vehicles Limited:O | 800,000 | -80,000 | 0.02 | -0.00 | -81,600 | 2011-01-25 | |
| 108 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,618,000 | -20,000 | 0.59 | -0.00 | -90,000 | 2011-01-25 | |
| 109 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,342,000 | -37,000 | 0.03 | -0.00 | -96,570 | 2011-01-25 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -104,400 | 2011-01-25 | |
| 111 | 1768 | Bracell Limited (BM):O | 17,000 | -15,000 | 0.00 | -0.00 | -116,850 | 2011-01-25 | |
| 112 | 3393 | Wasion Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -130,000 | 2011-01-25 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2011-01-25 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -159,000 | 2011-01-25 | |
| 115 | 0655 | HONGKONG CHINESE LIMITED:O | 511,155 | -100,000 | 0.03 | -0.01 | -160,000 | 2011-01-25 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 45,000 | -16,000 | 0.00 | -0.00 | -183,040 | 2011-01-25 | |
| 117 | 1149 | Anxin-China Holdings Limited:O | 408,000 | -76,000 | 0.02 | -0.00 | -183,160 | 2011-01-25 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 118,527 | -80,000 | 0.00 | -0.00 | -184,800 | 2011-01-25 | |
| 119 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -186,760 | 2011-01-25 | |
| 120 | 1193 | China Resources Gas Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -187,200 | 2011-01-25 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -52,000 | 0.00 | -0.00 | -189,280 | 2011-01-25 | |
| 122 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -191,600 | 2011-01-25 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 724,000 | -100,000 | 0.01 | -0.00 | -195,000 | 2011-01-25 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -48,000 | 0.01 | -0.00 | -200,640 | 2011-01-25 | |
| 125 | 0926 | Besunyen Holdings Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -201,000 | 2011-01-25 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 316,421 | -2,400 | 0.00 | -0.00 | -208,440 | 2011-01-25 | |
| 127 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 25,860,000 | -200,000 | 2.26 | -0.02 | -240,000 | 2011-01-25 | |
| 128 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 773,917 | -90,000 | 0.20 | -0.02 | -306,000 | 2011-01-25 | |
| 129 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 106,000 | -150,000 | 0.03 | -0.04 | -313,500 | 2011-01-25 | |
| 130 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -16,000 | 0.00 | -0.00 | -371,200 | 2011-01-25 | |
| 131 | 0883 | CNOOC LIMITED:O | 147,000 | -20,000 | 0.00 | -0.00 | -374,400 | 2011-01-25 | |
| 132 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -379,500 | 2011-01-25 | |
| 133 | 0665 | Haitong International Securities Group Limited:O | 178,065 | -100,000 | 0.02 | -0.01 | -554,000 | 2011-01-25 | |
| 134 | 1683 | International Mining Machinery Holdings Limited:O | 42,500 | -139,500 | 0.00 | -0.01 | -821,655 | 2011-01-25 | |
| 135 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | -196,000 | 0.00 | -0.01 | -960,400 | 2011-01-25 | |
| 136 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -1,236,000 | 2011-01-25 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -16,500 | 0.00 | -0.00 | -1,294,425 | 2011-01-25 |
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