PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 80,000 | 0.01 | 0.00 | 889,600 | 2011-09-02 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 5,020,000 | 2,085,000 | 0.16 | 0.06 | 506,655 | 2011-09-02 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,056,000 | 170,000 | 0.06 | 0.01 | 401,200 | 2011-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,800 | 2,600 | 0.00 | 0.00 | 370,500 | 2011-09-02 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 325,000 | 60,000 | 0.00 | 0.00 | 216,000 | 2011-09-02 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230,000 | 64,000 | 0.01 | 0.00 | 199,680 | 2011-09-02 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 658,527 | 195,000 | 0.01 | 0.00 | 159,900 | 2011-09-02 | |
| 8 | 0866 | China Qinfa Group Limited:O | 1,186,000 | 54,000 | 0.11 | 0.01 | 159,840 | 2011-09-02 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 134,700 | 2011-09-02 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 6,000 | 0.00 | 0.00 | 132,000 | 2011-09-02 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 593,000 | 45,000 | 0.02 | 0.00 | 117,000 | 2011-09-02 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 39,353,387 | 300,000 | 0.41 | 0.00 | 117,000 | 2011-09-02 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 465,310,000 | 160,000 | 11.95 | 0.00 | 116,800 | 2011-09-02 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,336,000 | 80,000 | 0.04 | 0.00 | 112,000 | 2011-09-02 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 300,000 | 28,000 | 0.01 | 0.00 | 109,760 | 2011-09-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,200 | 7,000 | 0.00 | 0.00 | 94,080 | 2011-09-02 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 328,000 | 84,000 | 0.01 | 0.00 | 92,400 | 2011-09-02 | |
| 18 | 0806 | Value Partners Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2011-09-02 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 14,000 | 0.00 | 0.00 | 84,840 | 2011-09-02 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-09-02 | |
| 21 | 0008 | PCCW LIMITED:O | 301,857 | 20,000 | 0.00 | 0.00 | 68,400 | 2011-09-02 | |
| 22 | 1361 | 361 Degrees International Limited:O | 152,000 | 14,000 | 0.01 | 0.00 | 59,640 | 2011-09-02 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2011-09-02 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 53,040 | 2011-09-02 | |
| 25 | 0883 | CNOOC LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2011-09-02 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2011-09-02 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2011-09-02 | |
| 28 | 1698 | Boshiwa International Holding Limited:O | 354,000 | 20,000 | 0.02 | 0.00 | 40,400 | 2011-09-02 | |
| 29 | 8270 | China CBM Group Company Limited:O | 2,400,000 | 90,000 | 0.08 | 0.00 | 37,350 | 2011-09-02 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2011-09-02 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 500 | 0.00 | 0.00 | 31,200 | 2011-09-02 | |
| 32 | 1026 | Universal Technologies Holdings Limited:O | 1,550,000 | 50,000 | 0.09 | 0.00 | 31,000 | 2011-09-02 | |
| 33 | 0621 | Taung Gold International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 27,600 | 2011-09-02 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2011-09-02 | |
| 35 | 0589 | Portico International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2011-09-02 | |
| 36 | 2083 | Nature Home Holding Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-09-02 | |
| 37 | 0724 | Ruixin International Holdings Limited:O | 6,210,000 | 200,000 | 0.05 | 0.00 | 22,400 | 2011-09-02 | |
| 38 | 0471 | Silkwave Inc:O | 7,162,500 | 500,000 | 0.21 | 0.01 | 22,000 | 2011-09-02 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2011-09-02 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 815,400 | 10,000 | 0.02 | 0.00 | 18,200 | 2011-09-02 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,293,000 | 5,000 | 0.75 | 0.00 | 17,950 | 2011-09-02 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 276,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2011-09-02 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-09-02 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2011-09-02 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2011-09-02 | |
| 46 | 1282 | Renze Harvest International Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2011-09-02 | |
| 47 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 16,282,000 | 6,000 | 2.23 | 0.00 | 7,800 | 2011-09-02 | |
| 48 | 8111 | China Technology Industry Group Limited:O | 345,000 | 10,000 | 0.04 | 0.00 | 5,800 | 2011-09-02 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -1,180 | 2011-09-02 | |
| 50 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,000,000 | -100,000 | 0.02 | -0.00 | -4,600 | 2011-09-02 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 740,518 | -25,000 | 0.01 | -0.00 | -8,125 | 2011-09-02 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -8,700 | 2011-09-02 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,094,322 | -3,000 | 0.00 | -0.00 | -9,270 | 2011-09-02 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 476,000 | -5,000 | 0.03 | -0.00 | -10,050 | 2011-09-02 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 984,800 | -3,000 | 0.02 | -0.00 | -16,140 | 2011-09-02 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,200 | 2011-09-02 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 694,000 | -8,000 | 0.01 | -0.00 | -16,880 | 2011-09-02 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-09-02 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2011-09-02 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 32,364,424 | -140,000 | 1.30 | -0.01 | -23,940 | 2011-09-02 | |
| 61 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2011-09-02 | |
| 62 | 0331 | PCD STORES (GROUP) LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-09-02 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2011-09-02 | |
| 64 | 3339 | Lonking Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2011-09-02 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -36,800 | 2011-09-02 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2011-09-02 | |
| 67 | 0999 | I.T LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -40,740 | 2011-09-02 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2011-09-02 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2011-09-02 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2011-09-02 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2011-09-02 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2011-09-02 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2011-09-02 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2011-09-02 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2011-09-02 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 5,108,000 | -200,000 | 0.03 | -0.00 | -64,000 | 2011-09-02 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -4,000 | 0.00 | -0.00 | -66,080 | 2011-09-02 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -40,000 | 0.00 | -0.00 | -67,200 | 2011-09-02 | |
| 79 | 1259 | Prosperous Future Holdings Limited (KY):O | 22,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2011-09-02 | |
| 80 | 1029 | IRC LIMITED:O | 1,190,000 | -50,000 | 0.04 | -0.00 | -75,000 | 2011-09-02 | |
| 81 | 0941 | China Mobile Limited (HK):O | 113,726 | -1,000 | 0.00 | -0.00 | -78,500 | 2011-09-02 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 245,000 | -25,000 | 0.00 | -0.00 | -79,500 | 2011-09-02 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,686 | -16,000 | 0.00 | -0.00 | -81,920 | 2011-09-02 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 2,030,000 | -410,000 | 0.02 | -0.00 | -82,000 | 2011-09-02 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 77,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2011-09-02 | |
| 86 | 1555 | MIE Holdings Corporation:O | 20,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2011-09-02 | |
| 87 | 0647 | Joyce Boutique Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2011-09-02 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2011-09-02 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -137,750 | 2011-09-02 | |
| 90 | 1115 | Tibet Water Resources Ltd.:O | 195,000 | -40,000 | 0.01 | -0.00 | -143,600 | 2011-09-02 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -16,000 | 0.00 | -0.00 | -195,520 | 2011-09-02 | |
| 92 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 140,419 | -2,000,000 | 0.01 | -0.07 | -206,000 | 2011-09-02 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 799,000 | -77,000 | 0.02 | -0.00 | -244,090 | 2011-09-02 | |
| 94 | 1913 | PRADA S.P.A.:O | 13,000 | -6,000 | 0.00 | -0.00 | -252,300 | 2011-09-02 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 2,186,000 | -200,000 | 0.04 | -0.00 | -416,000 | 2011-09-02 | |
| 96 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,310,000 | -328,000 | 1.23 | -0.05 | -885,600 | 2011-09-02 | |
| 97 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,630,000 | -2,273,000 | 0.04 | -0.03 | -5,205,170 | 2011-09-02 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 674,010 | -620,000 | 0.01 | -0.01 | -6,125,600 | 2011-09-02 |
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