PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0805 | GLENCORE PLC:O | 277,600 | 277,600 | 0.00 | 0.00 | 18,016,240 | 2011-05-25 | |
| 2 | 0880 | SJM Holdings Limited:O | 143,000 | 64,000 | 0.00 | 0.00 | 1,149,440 | 2011-05-25 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 454,000 | 412,000 | 0.01 | 0.01 | 828,120 | 2011-05-25 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 275,000 | 48,000 | 0.01 | 0.00 | 728,640 | 2011-05-25 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 325,000 | 32,000 | 0.03 | 0.00 | 451,200 | 2011-05-25 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | 60,000 | 0.02 | 0.00 | 380,400 | 2011-05-25 | |
| 7 | 0866 | China Qinfa Group Limited:O | 1,092,000 | 100,000 | 0.11 | 0.01 | 363,000 | 2011-05-25 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 443,868,000 | 400,000 | 11.40 | 0.01 | 356,000 | 2011-05-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | 10,500 | 0.00 | 0.00 | 334,950 | 2011-05-25 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 9,840,000 | 500,000 | 0.43 | 0.02 | 330,000 | 2011-05-25 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 146,000 | 38,000 | 0.01 | 0.00 | 249,660 | 2011-05-25 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 242,240 | 2011-05-25 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 164,000 | 18,000 | 0.00 | 0.00 | 223,920 | 2011-05-25 | |
| 14 | 3828 | Ming Fai International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 203,400 | 2011-05-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,381,000 | 275,000 | 0.05 | 0.00 | 176,000 | 2011-05-25 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 730,000 | 30,000 | 0.05 | 0.00 | 146,700 | 2011-05-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | 35,000 | 0.00 | 0.00 | 135,800 | 2011-05-25 | |
| 18 | 0806 | Value Partners Group Limited:O | 70,000 | 18,000 | 0.00 | 0.00 | 120,780 | 2011-05-25 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 187,000 | 15,000 | 0.01 | 0.00 | 120,450 | 2011-05-25 | |
| 20 | 0973 | L'Occitane International S.A.:O | 98,750 | 5,000 | 0.01 | 0.00 | 102,500 | 2011-05-25 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2011-05-25 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 520,527 | 50,000 | 0.01 | 0.00 | 76,500 | 2011-05-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,000 | 15,000 | 0.01 | 0.00 | 68,550 | 2011-05-25 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 185,521 | 14,500 | 0.00 | 0.00 | 59,160 | 2011-05-25 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 39,000 | 16,000 | 0.00 | 0.00 | 59,040 | 2011-05-25 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 180,000 | 11,500 | 0.00 | 0.00 | 57,960 | 2011-05-25 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | 2,000 | 0.00 | 0.00 | 53,400 | 2011-05-25 | |
| 28 | 1387 | China Dili Group:O | 2,856,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2011-05-25 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 110,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2011-05-25 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 49,200 | 2011-05-25 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2011-05-25 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,000 | 15,000 | 0.00 | 0.00 | 46,800 | 2011-05-25 | |
| 33 | 1555 | MIE Holdings Corporation:O | 58,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2011-05-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,071,322 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-05-25 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 4,000 | 0.01 | 0.00 | 37,160 | 2011-05-25 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | 1,500 | 0.00 | 0.00 | 35,400 | 2011-05-25 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 33,920 | 2011-05-25 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 33,600 | 2011-05-25 | |
| 39 | 0329 | OCI International Holdings Limited:O | 1,575,700 | 230,000 | 0.08 | 0.01 | 33,580 | 2011-05-25 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 334,000 | 5,000 | 0.01 | 0.00 | 33,350 | 2011-05-25 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 278,952 | 400 | 0.00 | 0.00 | 31,540 | 2011-05-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 1,000 | 0.00 | 0.00 | 25,600 | 2011-05-25 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2011-05-25 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 280,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2011-05-25 | |
| 45 | 1089 | Leyou Technologies Holdings Limited:O | 405,000 | 35,000 | 0.02 | 0.00 | 22,400 | 2011-05-25 | |
| 46 | 1029 | IRC LIMITED:O | 1,320,000 | 10,000 | 0.04 | 0.00 | 19,400 | 2011-05-25 | |
| 47 | 0207 | Joy City Property Limited:O | 118,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2011-05-25 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 455,933 | 41,448 | 0.01 | -0.00 | 16,994 | 2011-05-25 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 19,300 | 600 | 0.00 | 0.00 | 13,800 | 2011-05-25 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2011-05-25 | |
| 51 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 617,000 | 3,000 | 0.02 | 0.00 | 12,270 | 2011-05-25 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 8,600 | 2011-05-25 | |
| 53 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 2,800 | 2011-05-25 | |
| 54 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 367,500 | 0 | 0.07 | -0.67 | 0 | 2011-05-25 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 124,000 | -2,000 | 0.03 | -0.00 | -2,060 | 2011-05-25 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 448,000 | -2,000 | 0.02 | -0.00 | -3,160 | 2011-05-25 | |
| 57 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,840 | 2011-05-25 | |
| 58 | 2299 | Billion Industrial Holdings Limited:O | 20,000 | -2,000 | - | - | -9,480 | 2011-05-25 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -21,240 | 2011-05-25 | |
| 60 | 0471 | Silkwave Inc:O | 3,717,500 | -295,000 | 0.11 | -0.01 | -21,830 | 2011-05-25 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,227,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2011-05-25 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -24,900 | 2011-05-25 | |
| 63 | 0467 | United Energy Group Limited:O | 318,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-05-25 | |
| 64 | 3333 | China Evergrande Group:O | 250,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2011-05-25 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2011-05-25 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 484,000 | -28,000 | 0.02 | -0.00 | -30,800 | 2011-05-25 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -30,880 | 2011-05-25 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 107,500 | -12,000 | 0.01 | -0.00 | -33,960 | 2011-05-25 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 670,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2011-05-25 | |
| 70 | 2222 | NVC International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-05-25 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 560,112 | -50,000 | 0.02 | -0.00 | -41,500 | 2011-05-25 | |
| 72 | 3339 | Lonking Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-05-25 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 436,000 | -20,000 | 0.03 | -0.00 | -44,000 | 2011-05-25 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 1,958,000 | -100,000 | 0.07 | -0.00 | -45,500 | 2011-05-25 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -48,480 | 2011-05-25 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 47,414 | -2,000 | 0.00 | -0.00 | -50,500 | 2011-05-25 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2011-05-25 | |
| 78 | 1181 | Tang Palace (China) Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2011-05-25 | |
| 79 | 8071 | China Netcom Technology Holdings Limited:O | 900,000 | -300,000 | 0.01 | -0.00 | -60,600 | 2011-05-25 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -75,150 | 2011-05-25 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,367,000 | -20,000 | 0.76 | -0.00 | -83,200 | 2011-05-25 | |
| 82 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 219,809 | -20,000 | 0.05 | -0.00 | -84,000 | 2011-05-25 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 6,802,860 | -30,000 | 0.04 | -0.00 | -84,900 | 2011-05-25 | |
| 84 | 0076 | Elate Holdings Limited:O | 1,063,480 | -60,000 | 0.37 | -0.04 | -85,800 | 2011-05-25 | |
| 85 | 0712 | Comtec Solar Systems Group Limited:O | 192,000 | -28,000 | 0.02 | -0.00 | -86,240 | 2011-05-25 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 73,000 | -6,000 | 0.00 | -0.00 | -86,280 | 2011-05-25 | |
| 87 | 1208 | MMG Limited (HK):O | 32,000 | -20,000 | 0.00 | -0.00 | -105,800 | 2011-05-25 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -107,800 | 2011-05-25 | |
| 89 | 2369 | Coolpad Group Limited:O | 152,000 | -60,000 | 0.01 | -0.00 | -112,800 | 2011-05-25 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 720,000 | -16,000 | 0.04 | -0.00 | -115,840 | 2011-05-25 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -121,000 | 2011-05-25 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -36,000 | 0.00 | -0.00 | -121,680 | 2011-05-25 | |
| 93 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -144,000 | 2011-05-25 | |
| 94 | 0449 | Chigo Holding Limited:O | 632,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2011-05-25 | |
| 95 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,662,000 | -60,000 | 1.14 | -0.01 | -186,000 | 2011-05-25 | |
| 96 | 1768 | Bracell Limited (BM):O | 169,500 | -30,000 | 0.00 | -0.00 | -190,200 | 2011-05-25 | |
| 97 | 0623 | SinoMedia Holding Limited:O | 0 | -76,000 | 0.00 | -0.01 | -200,640 | 2011-05-25 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -214,000 | 2011-05-25 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -221,400 | * | 2011-05-25 |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,686,746 | -40,000 | 0.00 | -0.00 | -247,600 | 2011-05-25 | |
| 101 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 11,256,000 | -70,000 | 0.17 | -0.00 | -270,900 | 2011-05-25 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -46,000 | 0.00 | -0.00 | -337,180 | 2011-05-25 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 471,000 | -78,000 | 0.01 | -0.00 | -385,320 | 2011-05-25 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 585,208 | -50,000 | 0.02 | -0.00 | -405,000 | 2011-05-25 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -447,000 | 2011-05-25 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -516,000 | 2011-05-25 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -40,000 | 0.00 | -0.00 | -584,800 | 2011-05-25 | |
| 108 | 8156 | Sinopharm Tech Holdings Limited:O | 3,080,000 | -1,850,000 | 0.10 | -0.06 | -712,250 | 2011-05-25 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,000 | -300,000 | 0.01 | -0.00 | -909,000 | 2011-05-25 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 522,000 | -138,000 | 0.01 | -0.00 | -1,068,120 | 2011-05-25 | |
| 111 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | -630,000 | 0.01 | -0.10 | -1,581,300 | 2011-05-25 | |
| 112 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -2,300,000 | 0.00 | -0.55 | -1,587,000 | 2011-05-25 |
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