PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2011-04-26 to 2011-04-27

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"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 0067 China Lumena New Materials Corp.:O 4,114,000 730,000 0.08 0.01 2,861,600 2011-04-27
2 2233 WEST CHINA CEMENT LIMITED:O 634,000 410,000 0.01 0.01 1,385,800 2011-04-27
3 2383 TOM GROUP LIMITED:O 437,026,000 1,356,000 11.23 0.03 1,261,080 2011-04-27
4 1899 Xingda International Holdings Limited:O 171,000 84,000 0.01 0.01 763,560 2011-04-27
5 1171 Yankuang Energy Group Company Limited:H 154,000 20,000 0.01 0.00 611,000 2011-04-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,000 117,000 0.01 0.00 551,070 2011-04-27
7 0757 Solargiga Energy Holdings Limited:O 416,000 203,000 0.02 0.01 481,110 2011-04-27
8 2338 WEICHAI POWER CO., LTD.:H 9,000 8,000 0.00 0.00 428,400 2011-04-27
9 1818 Zhaojin Mining Industry Company Limited:H 23,000 10,000 0.01 0.00 379,500 2011-04-27
10 3339 Lonking Holdings Limited:O 391,000 60,000 0.01 0.00 366,000 2011-04-27
11 1768 Bracell Limited (BM):O 276,500 40,500 0.01 0.00 287,550 2011-04-27
12 0410 SOHO CHINA LIMITED:O 73,000 40,000 0.00 0.00 272,000 2011-04-27
13 0975 Mongolian Mining Corporation:O 57,000 24,500 0.00 0.00 226,625 2011-04-27
14 0144 China Merchants Port Holdings Company Limited:O 6,000 6,000 0.00 0.00 213,900 2011-04-27
15 3818 China Dongxiang (Group) Co., Ltd.:O 767,000 81,000 0.01 0.00 210,600 2011-04-27
16 0746 Lee & Man Chemical Company Limited:O 20,000 20,000 0.00 0.00 200,800 2011-04-27
17 8167 Neo Telemedia Limited:O 1,820,000 1,700,000 0.01 0.01 173,400 2011-04-27
18 0986 Dufu Liquor Group Limited:O 2,600,000 2,600,000 0.08 0.08 169,000 2011-04-27
19 2866 COSCO SHIPPING Development Co., Ltd.:H 796,400 52,000 0.02 0.00 164,320 2011-04-27
20 2371 Chuanglian Holdings Limited (KY):O 86,792,000 240,000 5.10 0.01 160,800 2011-04-27
21 2357 AviChina Industry & Technology Company Limited:H 96,000 32,000 0.00 0.00 155,840 2011-04-27
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,048 10,000 0.00 0.00 153,600 2011-04-27
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,000 10,000 0.03 0.00 149,800 2011-04-27
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,000 38,000 0.01 0.00 142,120 2011-04-27
25 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 40,000 0.01 0.01 135,200 2011-04-27
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 2,000 0.00 0.00 123,200 2011-04-27
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,500 5,000 0.00 0.00 121,250 2011-04-27
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 7,000 0.00 0.00 105,700 2011-04-27
29 2899 ZIJIN MINING GROUP CO., LTD.:H 120,500 16,000 0.00 0.00 101,600 2011-04-27
30 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 58,000 0.01 0.01 98,020 2011-04-27
31 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 20,000 0.00 0.00 98,000 2011-04-27
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 3,000 0.00 0.00 93,750 2011-04-27
33 1164 CGN Mining Company Limited:O 730,000 100,000 0.05 0.01 92,000 2011-04-27
34 8080 North Asia Strategic Holdings Limited:O 6,948,000 1,306,000 0.05 0.01 88,808 2011-04-27
35 1029 IRC LIMITED:O 90,000 40,000 0.00 0.00 88,800 2011-04-27
36 2369 Coolpad Group Limited:O 136,000 28,000 0.01 0.00 87,360 2011-04-27
37 0449 Chigo Holding Limited:O 340,000 110,000 0.00 0.00 81,400 2011-04-27
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 4,000 0.00 0.00 81,000 2011-04-27
39 0489 DongFeng Motor Group Company Limited (CN):H 34,000 6,000 0.00 0.00 74,400 2011-04-27
40 0712 Comtec Solar Systems Group Limited:O 34,000 16,000 0.00 0.00 72,960 2011-04-27
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,133,043 22,000 0.03 0.00 70,180 2011-04-27
42 0999 I.T LIMITED:O 50,000 10,000 0.00 0.00 66,600 2011-04-27
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 63,800 2011-04-27
44 0276 Mongolia Energy Corporation Limited:O 505,527 30,000 0.01 0.00 57,300 2011-04-27
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 52,600 2011-04-27
46 1230 Yashili International Holdings Ltd:O 216,000 19,000 0.01 0.00 49,780 2011-04-27
47 0503 Lansen Pharmaceutical Holdings Limited:O 494,000 17,000 0.12 0.00 49,470 2011-04-27
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 190,200 4,000 0.04 0.00 45,920 2011-04-27
49 1555 MIE Holdings Corporation:O 228,000 10,000 0.01 0.00 41,500 2011-04-27
50 0097 HENDERSON INVESTMENT LIMITED:O 100,000 50,000 0.00 0.00 38,500 2011-04-27
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 128,000 40,000 0.00 0.00 38,400 2011-04-27
52 8071 China Netcom Technology Holdings Limited:O 11,355,000 120,000 0.13 0.00 37,800 2011-04-27
53 3389 Hengdeli Holdings Limited:O 104,000 8,000 0.00 0.00 36,320 2011-04-27
54 1200 Midland Holdings Limited (BM):O 16,000 6,000 0.00 0.00 36,060 2011-04-27
55 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 35,700 2011-04-27
56 0887 Emperor Watch & Jewellery Limited:O 30,000 30,000 0.00 0.00 33,600 2011-04-27
57 0753 Air China Limited:H 374,000 4,000 0.01 0.00 33,240 2011-04-27
58 3993 CMOC Group Limited (CN):H 113,000 4,000 0.01 0.00 28,640 2011-04-27
59 2011 Gilston Group Limited:O 34,000 20,000 0.01 0.00 26,200 2011-04-27
60 1143 China Energy Storage Technology Development Limited:O 728,000 24,000 0.18 0.01 25,680 2011-04-27
61 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 10,000 0.00 0.00 24,000 2011-04-27
62 0566 Hanergy Thin Film Power Group Limited:O 1,398,000 40,000 0.01 0.00 22,400 2011-04-27
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,495,000 5,000 0.79 0.00 21,750 2011-04-27
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 490,112 20,000 0.01 0.00 20,200 2011-04-27
65 0559 DeTai New Energy Group Limited:O 100,000 100,000 0.00 0.00 19,600 2011-04-27
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 19,020 2011-04-27
67 0818 Hi Sun Technology (China) Limited:O 6,000 6,000 0.00 0.00 15,000 2011-04-27
68 0640 Infinity Development Holdings Company Limited:O 20,000 20,000 0.00 0.00 13,000 2011-04-27
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 542,000 8,000 0.02 0.00 12,640 2011-04-27
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,800 600 0.02 0.00 12,600 2011-04-27
71 0929 IPE GROUP LIMITED:O 15,000 5,000 0.00 0.00 7,700 2011-04-27
72 1733 E-Commodities Holdings Limited:O 16,000 1,000 0.00 0.00 4,170 2011-04-27
73 2007 Country Garden Holdings Company Limited:O 95,001 1,000 0.00 0.00 3,340 2011-04-27
74 3808 SINOTRUK (HONG KONG) LIMITED:O 115,000 500 0.00 0.00 3,245 2011-04-27
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,010,040 90,000 0.06 0.00 2,700 2011-04-27
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,000 0.00 0.00 2,440 2011-04-27
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,021 500 0.00 0.00 2,305 2011-04-27
78 0672 Zhong An Group Limited:O 36,600 1,200 0.00 0.00 1,980 2011-04-27
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,712,000 2,000 0.01 0.00 1,300 2011-04-27
80 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 0 0.03 -0.30 0 2011-04-27
81 1041 Lamtex Holdings Limited:O 31,600,000 -82,000 0.07 -0.00 -2,788 2011-04-27
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,400 -100 0.02 -0.00 -3,880 2011-04-27
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -6,000 2011-04-27
84 0318 Vongroup Limited:O 200,000 -100,000 0.00 -0.00 -6,500 2011-04-27
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 732,500 -10,000 0.00 -0.00 -7,100 2011-04-27
86 0209 Winshine Science Company Limited:O 0 -20,000 0.00 -0.00 -7,300 2011-04-27
87 0959 Century Entertainment International Holdings Limited:O 1,720,000 -100,000 0.04 -0.00 -13,600 2011-04-27
88 0956 China Suntien Green Energy Corporation Limited:H 428,000 -6,000 0.03 -0.00 -14,400 2011-04-27
89 8009 Chinese Energy Holdings Limited:O 1,000,000 -500,000 0.01 -0.00 -14,500 2011-04-27
90 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,000 -8,000 0.01 -0.00 -22,560 2011-04-27
91 1900 China ITS (Holdings) Co., Ltd.:O 0 -6,000 0.00 -0.00 -22,860 2011-04-27
92 1299 AIA Group Limited:O 174,200 -1,000 0.00 -0.00 -25,550 2011-04-27
93 1387 China Dili Group:O 2,856,000 -20,000 0.01 -0.00 -26,800 2011-04-27
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,000 -1,000 0.00 -0.00 -28,500 2011-04-27
95 0476 Ev Dynamics (Holdings) Limited:O 0 -30,000 0.00 -0.00 -31,500 2011-04-27
96 1070 TCL Electronics Holdings Limited:O 176,000 -10,000 0.02 -0.00 -31,600 2011-04-27
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,230,000 -10,000 0.02 -0.00 -31,900 2011-04-27
98 0868 XINYI GLASS HOLDINGS LIMITED:O 872,000 -4,000 0.02 -0.00 -37,000 2011-04-27
99 1053 Chongqing Iron & Steel Company Limited:H 56,000 -18,000 0.01 -0.00 -37,800 2011-04-27
100 2005 SSY Group Limited (KY):O 330,000 -20,000 0.01 -0.00 -41,200 2011-04-27
101 0736 China Properties Investment Holdings Limited:O 521,540 -100,000 0.31 -0.06 -41,500 2011-04-27
102 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -42,000 2011-04-27
103 1968 Peak Sport Products Co., Limited:O 51,000 -7,000 0.00 -0.00 -43,260 2011-04-27
104 3988 BANK OF CHINA LIMITED:H 3,483,822 -10,000 0.00 -0.00 -43,700 2011-04-27
105 3998 Bosideng International Holdings Limited:O 296,000 -18,000 0.00 -0.00 -43,920 2011-04-27
106 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -45,300 2011-04-27
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -48,000 2011-04-27
108 0123 Yuexiu Property Company Limited:O 934,000 -30,000 0.01 -0.00 -49,500 2011-04-27
109 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -50,160 2011-04-27
110 0493 GOME Retail Holdings Limited:O 7,061,860 -20,000 0.04 -0.00 -55,400 2011-04-27
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 -10,000 0.01 -0.00 -63,400 2011-04-27
112 0515 China Silver Technology Holdings Limited:O 50,000 -20,000 0.01 -0.00 -64,600 2011-04-27
113 0082 Crazy Sports Group Limited:O 160,000 -28,000 0.01 -0.00 -66,080 2011-04-27
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 93,000 -18,000 0.00 -0.00 -66,420 2011-04-27
115 0987 China Renewable Energy Investment Limited:O 146,915 -100,000 0.02 -0.01 -67,000 2011-04-27
116 1101 China Huarong Energy Company Limited:O 105,500 -10,000 0.00 -0.00 -67,100 2011-04-27
117 0670 China Eastern Airlines Corporation Limited:H 30,000 -20,000 0.00 -0.00 -70,800 2011-04-27
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,750,981 -10,000 0.00 -0.00 -74,300 2011-04-27
119 0371 Beijing Enterprises Water Group Limited:O 1,826,000 -30,000 0.03 -0.00 -75,600 2011-04-27
120 0933 Brightoil Petroleum (Holdings) Limited:O 11,340,000 -23,000 0.17 -0.00 -77,510 2011-04-27
121 2010 Real Nutriceutical Group Limited:O 113,000 -15,000 0.01 -0.00 -80,250 2011-04-27
122 3360 Far East Horizon Limited:O 60,000 -10,000 0.00 -0.00 -81,100 2011-04-27
123 1898 China Coal Energy Company Limited:H 49,000 -8,000 0.00 -0.00 -82,880 2011-04-27
124 1398 Industrial and Commercial Bank of China Limited:H 2,623,476 -13,135 0.00 -0.00 -87,348 2011-04-27
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 -5,000 0.00 -0.00 -98,300 2011-04-27
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 416,290 -26,000 0.11 -0.01 -104,000 2011-04-27
127 3333 China Evergrande Group:O 438,000 -20,000 0.00 -0.00 -110,800 2011-04-27
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 410,000 -25,000 0.02 -0.00 -135,250 2011-04-27
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 143,452 -30,000 0.00 -0.00 -152,400 2011-04-27
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 473,000 -32,000 0.01 -0.00 -160,640 2011-04-27
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 596,000 -12,000 0.01 -0.00 -167,040 2011-04-27
132 1623 Hilong Holding Limited:O 22,000 -71,000 0.00 -0.00 -171,820 2011-04-27
133 1068 China Yurun Food Group Limited:O 35,000 -6,000 0.00 -0.00 -176,700 2011-04-27
134 1798 China Datang Corporation Renewable Power Co., Limited:H 71,000 -76,000 0.00 -0.00 -177,840 2011-04-27
135 0210 Daphne International Holdings Limited:O 644,000 -30,000 0.04 -0.00 -195,600 2011-04-27
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 -28,000 0.00 -0.01 -198,520 2011-04-27
137 0189 DONGYUE GROUP LIMITED:O 259,000 -27,000 0.01 -0.00 -208,170 2011-04-27
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 -15,000 0.00 -0.00 -213,900 2011-04-27
139 2009 BBMG Corporation:H 89,000 -17,000 0.01 -0.00 -221,680 2011-04-27
140 1882 Haitian International Holdings Limited:O 180,000 -20,000 0.01 -0.00 -234,000 2011-04-27
141 0220 Uni-President China Holdings Ltd.:O 3,294,000 -62,000 0.09 -0.00 -279,620 2011-04-27
142 0883 CNOOC LIMITED:O 42,000 -15,000 0.00 -0.00 -294,000 2011-04-27
143 2128 China Lesso Group Holdings Limited:O 615,000 -55,000 0.02 -0.00 -394,350 2011-04-27
144 1011 China NT Pharma Group Company Limited:O 524,000 -126,000 0.05 -0.01 -456,120 2011-04-27
145 3888 Kingsoft Corporation Limited:O 208,000 -101,000 0.02 -0.01 -518,130 2011-04-27
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 -2,690,000 0.00 -0.03 -1,035,650 2011-04-27
147 0700 TENCENT HOLDINGS LIMITED:O 295,000 -8,000 0.02 -0.00 -1,748,800 2011-04-27

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