PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0753 | Air China Limited:H | 180,000 | 50,000 | 0.00 | 0.00 | 486,500 | 2010-08-05 | |
| 2 | 0230 | Minmetals Land Limited:O | 426,000 | 230,000 | 0.02 | 0.01 | 384,100 | 2010-08-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 48,000 | 24,000 | 0.00 | 0.00 | 356,160 | 2010-08-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | 8,000 | 0.00 | 0.00 | 344,000 | 2010-08-05 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 318,600 | 2010-08-05 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 252,000 | 2010-08-05 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | 70,000 | 0.01 | 0.00 | 245,700 | 2010-08-05 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 611,000 | 60,000 | 0.02 | 0.00 | 228,000 | 2010-08-05 | |
| 9 | 2383 | TOM GROUP LIMITED:O | 300,316,881 | 304,000 | 7.71 | 0.01 | 209,760 | 2010-08-05 | |
| 10 | 2883 | China Oilfield Services Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 208,400 | 2010-08-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 18,000 | 0.01 | 0.00 | 208,080 | 2010-08-05 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 16,000 | 0.00 | 0.00 | 200,320 | 2010-08-05 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 306,000 | 18,000 | 0.01 | 0.00 | 199,080 | 2010-08-05 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 991,750 | 245,000 | 0.04 | 0.01 | 198,450 | 2010-08-05 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,000 | 22,000 | 0.01 | 0.00 | 194,040 | 2010-08-05 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 2,205,000 | 1,055,000 | 0.08 | 0.04 | 192,010 | 2010-08-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 11,000 | 0.01 | 0.00 | 188,980 | 2010-08-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 286,309 | 9,000 | 0.01 | 0.00 | 188,100 | 2010-08-05 | |
| 19 | 0347 | Angang Steel Company Limited:H | 66,000 | 16,000 | 0.01 | 0.00 | 185,600 | 2010-08-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | 5,000 | 0.00 | 0.00 | 174,500 | 2010-08-05 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 80,000 | 31,000 | 0.02 | 0.01 | 172,050 | 2010-08-05 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 165,000 | 2010-08-05 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 28,076,000 | 164,000 | 1.82 | 0.01 | 159,080 | 2010-08-05 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 2,383,000 | 55,000 | 0.08 | 0.00 | 151,800 | 2010-08-05 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 177,000 | 12,000 | 0.02 | 0.00 | 147,840 | 2010-08-05 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 246,000 | 40,000 | 0.02 | 0.00 | 130,800 | 2010-08-05 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 982,000 | 48,000 | 0.05 | 0.00 | 122,400 | 2010-08-05 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 157,000 | 54,000 | 0.02 | 0.01 | 120,420 | 2010-08-05 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 378,000 | 20,000 | 0.04 | 0.00 | 111,200 | 2010-08-05 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2010-08-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | 68,000 | 0.01 | 0.00 | 87,040 | 2010-08-05 | |
| 32 | 0382 | Welling Holding Limited:O | 1,682,000 | 250,000 | 0.01 | 0.00 | 83,750 | 2010-08-05 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 44,000 | 10,000 | 0.01 | 0.00 | 77,300 | 2010-08-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,216,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2010-08-05 | |
| 35 | 0267 | CITIC Limited (HK):O | 55,000 | 4,000 | 0.00 | 0.00 | 65,680 | 2010-08-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,600 | 2,000 | 0.01 | 0.00 | 61,900 | 2010-08-05 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 744,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2010-08-05 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 800,000 | 20,000 | 0.03 | 0.00 | 52,600 | 2010-08-05 | |
| 39 | 2188 | China Titans Energy Technology Group Co., Limited:O | 202,000 | 42,000 | 0.02 | 0.01 | 51,660 | 2010-08-05 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 48,350 | 2010-08-05 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 9,300,000 | 900,000 | 0.11 | 0.01 | 44,100 | 2010-08-05 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2010-08-05 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 123,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2010-08-05 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,600 | 300 | 0.00 | 0.00 | 37,140 | 2010-08-05 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2010-08-05 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 230,000 | 5,000 | 0.01 | 0.00 | 36,700 | 2010-08-05 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2010-08-05 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 24,400,000 | 1,700,000 | 0.07 | 0.00 | 35,700 | 2010-08-05 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2010-08-05 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 3,000,344 | 200,000 | 0.01 | 0.00 | 33,600 | 2010-08-05 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 543,088 | 50,000 | 0.01 | 0.00 | 26,500 | 2010-08-05 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 82,000 | 66,000 | 0.00 | 0.00 | 26,400 | 2010-08-05 | |
| 53 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 24,300 | * | 2010-08-05 |
| 54 | 0651 | China Ocean Industry Group Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 22,000 | 2010-08-05 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 208,500 | 2,000 | 0.00 | 0.00 | 16,820 | 2010-08-05 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 2,055,000 | 200,000 | 0.05 | 0.00 | 14,400 | 2010-08-05 | |
| 57 | 0672 | Zhong An Group Limited:O | 56,600 | 7,000 | 0.00 | 0.00 | 13,860 | 2010-08-05 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 5,110,000 | 710,000 | 0.02 | 0.00 | 7,810 | 2010-08-05 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 822,500 | 15,000 | 0.01 | 0.00 | 7,650 | 2010-08-05 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 7,166,000 | 30,000 | 0.10 | 0.00 | 4,140 | 2010-08-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,896,000 | -1,000 | 0.00 | -0.00 | -4,210 | 2010-08-05 | |
| 62 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,620 | 2010-08-05 | |
| 63 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,360 | 2010-08-05 | |
| 64 | 2009 | BBMG Corporation:H | 177,000 | -1,000 | 0.02 | -0.00 | -9,950 | 2010-08-05 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2010-08-05 | |
| 66 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 140,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2010-08-05 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 3,841,800 | -120,000 | 0.63 | -0.02 | -15,360 | 2010-08-05 | |
| 68 | 1997 | Regent Manner International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2010-08-05 | |
| 69 | 0866 | China Qinfa Group Limited:O | 1,524,000 | -10,000 | 0.15 | -0.00 | -24,200 | 2010-08-05 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 87,616 | -10,000 | 0.00 | -0.00 | -25,600 | 2010-08-05 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,300 | -200 | 0.00 | -0.00 | -26,400 | 2010-08-05 | |
| 72 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2010-08-05 | |
| 73 | 3333 | China Evergrande Group:O | 1,020,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2010-08-05 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-08-05 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 17,362,852 | -200,000 | 1.95 | -0.02 | -32,600 | 2010-08-05 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 412,770 | -400 | 0.00 | -0.00 | -33,060 | 2010-08-05 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -300 | 0.00 | -0.00 | -33,210 | 2010-08-05 | |
| 78 | 0973 | L'Occitane International S.A.:O | 122,250 | -2,000 | 0.01 | -0.00 | -33,640 | 2010-08-05 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,709,000 | -6,000 | 0.00 | -0.00 | -35,880 | 2010-08-05 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -39,160 | 2010-08-05 | |
| 81 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -151,000 | 0.00 | -0.00 | -40,015 | 2010-08-05 | |
| 82 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -130,000 | 0.00 | -0.00 | -46,800 | 2010-08-05 | |
| 83 | 8228 | National Arts Group Holdings Limited:O | 12,045,000 | -1,000,000 | 0.25 | -0.02 | -48,000 | 2010-08-05 | |
| 84 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 207,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2010-08-05 | |
| 85 | 2369 | Coolpad Group Limited:O | 920,000 | -16,000 | 0.04 | -0.00 | -54,880 | 2010-08-05 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 137,510 | -20,000 | 0.01 | -0.00 | -55,600 | 2010-08-05 | |
| 87 | 8071 | China Netcom Technology Holdings Limited:O | 16,380,000 | -390,000 | 0.38 | -0.01 | -56,940 | 2010-08-05 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,652,000 | -600,000 | 0.05 | -0.01 | -60,000 | 2010-08-05 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 730,200 | -20,000 | 0.02 | -0.00 | -61,200 | 2010-08-05 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2010-08-05 | |
| 91 | 0522 | ASMPT Limited:O | 10,200 | -1,000 | 0.00 | -0.00 | -71,150 | 2010-08-05 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 32,500 | -10,000 | 0.00 | -0.00 | -78,600 | 2010-08-05 | |
| 93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 126,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2010-08-05 | |
| 94 | 3389 | Hengdeli Holdings Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -85,680 | 2010-08-05 | |
| 95 | 1387 | China Dili Group:O | 2,486,000 | -60,000 | 0.01 | -0.00 | -96,600 | 2010-08-05 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2010-08-05 | |
| 97 | 1234 | China Lilang Limited:O | 278,000 | -11,000 | 0.02 | -0.00 | -97,460 | 2010-08-05 | |
| 98 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -105,000 | 2010-08-05 | |
| 99 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,196,000 | -36,000 | 0.14 | -0.00 | -129,960 | 2010-08-05 | |
| 100 | 2038 | FIH Mobile Limited:O | 1,576,246 | -22,000 | 0.02 | -0.00 | -134,860 | 2010-08-05 | |
| 101 | 0436 | New Universe Environmental Group Limited:O | 42,792,700 | -600,000 | 2.13 | -0.03 | -136,200 | 2010-08-05 | |
| 102 | 1102 | Enviro Energy International Holdings Limited:O | 3,872,000 | -250,000 | 0.16 | -0.01 | -145,000 | 2010-08-05 | |
| 103 | 8171 | China Trends Holdings Limited:O | 2,920,000 | -3,764,000 | 0.04 | -0.06 | -169,380 | 2010-08-05 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -60,000 | 0.00 | -0.00 | -169,800 | 2010-08-05 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 157,131 | -20,000 | 0.00 | -0.00 | -178,000 | 2010-08-05 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 190,000 | -82,000 | 0.00 | -0.00 | -191,060 | 2010-08-05 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,226,057 | -58,467 | 0.03 | -0.00 | -229,775 | 2010-08-05 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -243,200 | 2010-08-05 | |
| 109 | 0723 | Reliance Global Holdings Limited (BM):O | 23,073,750 | -585,000 | 0.68 | -0.07 | -257,400 | 2010-08-05 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 5,947,860 | -100,000 | 0.04 | -0.00 | -273,000 | * | 2010-08-05 |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,000 | -50,000 | 0.01 | -0.00 | -883,000 | 2010-08-05 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -140,000 | 0.00 | -0.00 | -954,800 | 2010-08-05 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,000 | -160,000 | 0.00 | -0.00 | -1,009,600 | 2010-08-05 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 360,500 | -180,000 | 0.02 | -0.01 | -1,072,800 | 2010-08-05 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -150,000 | 0.00 | -0.00 | -1,357,500 | 2010-08-05 |
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