PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 2011 | Gilston Group Limited:O | 2,316,000 | 2,316,000 | 0.58 | 0.58 | 3,126,600 | 2011-01-12 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 355,668,000 | 2,052,000 | 9.14 | 0.05 | 1,887,840 | 2011-01-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,455,381 | 211,000 | 0.00 | 0.00 | 1,519,200 | 2011-01-12 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 412,209 | 309,000 | 0.02 | 0.01 | 1,028,970 | 2011-01-12 | |
| 5 | 1299 | AIA Group Limited:O | 320,200 | 37,000 | 0.00 | 0.00 | 793,650 | 2011-01-12 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 155,000 | 138,000 | 0.01 | 0.01 | 731,400 | 2011-01-12 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 537,000 | 235,000 | 0.02 | 0.01 | 693,250 | 2011-01-12 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 607,200 | 2011-01-12 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,183,200 | 4,864,000 | 0.39 | 0.13 | 544,768 | 2011-01-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 587,300 | 2,800 | 0.03 | 0.00 | 522,200 | 2011-01-12 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 382,000 | 70,000 | 0.02 | 0.00 | 409,500 | 2011-01-12 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 412,000 | 134,000 | 0.04 | 0.01 | 381,900 | 2011-01-12 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 980,000 | 68,000 | 0.02 | 0.00 | 380,120 | 2011-01-12 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 766,000 | 100,000 | 0.04 | 0.01 | 332,000 | 2011-01-12 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | 2,500 | 0.00 | 0.00 | 322,250 | 2011-01-12 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 9,672,000 | 700,000 | 0.33 | 0.02 | 248,500 | 2011-01-12 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 224,000 | 16,000 | 0.10 | 0.01 | 213,440 | 2011-01-12 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 459,000 | 28,000 | 0.01 | 0.00 | 207,200 | 2011-01-12 | |
| 19 | 3323 | China National Building Material Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 206,000 | 2011-01-12 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 8,000 | 0.00 | 0.00 | 203,600 | 2011-01-12 | |
| 21 | 1882 | Haitian International Holdings Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 198,440 | 2011-01-12 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 198,400 | 2011-01-12 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 36,000 | 5,000 | 0.01 | 0.00 | 166,500 | 2011-01-12 | |
| 24 | 0826 | Tiangong International Company Limited:O | 38,000 | 30,000 | 0.01 | 0.01 | 154,200 | 2011-01-12 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 271,400 | 20,000 | 0.01 | 0.00 | 138,800 | 2011-01-12 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 90,000 | 88,000 | 0.01 | 0.01 | 138,160 | 2011-01-12 | |
| 27 | 0999 | I.T LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 125,400 | 2011-01-12 | |
| 28 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,800 | 2011-01-12 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 419,000 | 30,000 | 0.02 | 0.00 | 121,500 | 2011-01-12 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 258,000 | 16,000 | 0.01 | 0.00 | 108,320 | 2011-01-12 | |
| 31 | 1766 | CRRC Corporation Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 107,800 | 2011-01-12 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 659,000 | 26,000 | 0.00 | 0.00 | 104,780 | 2011-01-12 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 548,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2011-01-12 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 407,000 | 80,000 | 0.01 | 0.00 | 98,400 | 2011-01-12 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2011-01-12 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,302,000 | 16,000 | 0.09 | 0.00 | 78,560 | 2011-01-12 | |
| 37 | 0121 | C.P. Lotus Corporation:O | 540,000 | 250,000 | 0.01 | 0.00 | 76,250 | 2011-01-12 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 20,430,000 | 225,000 | 0.23 | 0.00 | 70,875 | 2011-01-12 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,500 | 10,000 | 0.00 | 0.00 | 68,700 | 2011-01-12 | |
| 40 | 1555 | MIE Holdings Corporation:O | 320,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2011-01-12 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 1,808,344 | 296,000 | 0.01 | 0.00 | 59,496 | 2011-01-12 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 88,000 | 14,000 | 0.02 | 0.00 | 57,540 | 2011-01-12 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,517,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2011-01-12 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 832,000 | 40,000 | 0.03 | 0.00 | 56,800 | 2011-01-12 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 288,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2011-01-12 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 686,000 | 10,000 | 0.06 | 0.00 | 53,800 | 2011-01-12 | |
| 47 | 1361 | 361 Degrees International Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2011-01-12 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2011-01-12 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 11,790,000 | 10,000 | 0.17 | 0.00 | 47,400 | 2011-01-12 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 1,000 | 0.00 | 0.00 | 42,750 | 2011-01-12 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 517,000 | 20,000 | 0.04 | 0.00 | 42,200 | 2011-01-12 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 248,000 | 36,000 | 0.00 | 0.00 | 41,400 | 2011-01-12 | |
| 53 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 13,788,000 | 12,000 | 2.05 | 0.00 | 40,800 | 2011-01-12 | |
| 54 | 0889 | DATRONIX HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 37,120 | 2011-01-12 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,600 | 1,000 | 0.00 | 0.00 | 37,050 | 2011-01-12 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | 1,000 | 0.01 | 0.00 | 32,650 | 2011-01-12 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 272,000 | 5,000 | 0.03 | 0.00 | 28,500 | 2011-01-12 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,207,000 | 10,000 | 0.03 | 0.00 | 26,600 | 2011-01-12 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 26,500 | * | 2011-01-12 |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-01-12 | |
| 61 | 0448 | Branded Lifestyle Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2011-01-12 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 580,000 | 100,000 | 0.04 | 0.01 | 18,000 | 2011-01-12 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2011-01-12 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 367,500 | 4,000 | 0.01 | 0.00 | 13,200 | 2011-01-12 | |
| 65 | 0789 | Artini Holdings Limited:O | 720,000 | 20,000 | 0.06 | 0.00 | 10,200 | 2011-01-12 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 7,200 | 800 | 0.00 | 0.00 | 6,280 | 2011-01-12 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2011-01-12 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,277,504 | 48 | 0.00 | 0.00 | 285 | 2011-01-12 | |
| 69 | 0009 | KEYNE LTD:O | 18,000 | 0 | 0.00 | -0.01 | 0 | 2011-01-12 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 115,500 | -500 | 0.00 | -0.00 | -6,600 | 2011-01-12 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 516,000 | -2,000 | 0.04 | -0.00 | -8,180 | 2011-01-12 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2011-01-12 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 474,000 | -4,000 | 0.03 | -0.00 | -13,840 | 2011-01-12 | |
| 74 | 0681 | Chinese People Holdings Company Limited:O | 2,940,000 | -58,000 | 0.07 | -0.00 | -14,500 | 2011-01-12 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 691,750 | -16,000 | 0.04 | -0.00 | -15,360 | 2011-01-12 | |
| 76 | 0307 | Up Energy Development Group Limited:O | 424,400 | -68,000 | 0.04 | -0.01 | -16,048 | 2011-01-12 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 477,400 | -30,000 | 0.06 | -0.00 | -17,100 | 2011-01-12 | |
| 78 | 0842 | Leoch International Technology Limited:O | 331,000 | -4,000 | 0.02 | -0.00 | -17,880 | 2011-01-12 | |
| 79 | 0491 | Emperor Culture Group Limited:O | 432,000 | -80,000 | 0.03 | -0.01 | -18,800 | 2011-01-12 | |
| 80 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 652,000 | -12,000 | 0.03 | -0.00 | -21,240 | 2011-01-12 | |
| 81 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,710 | -32,000 | 0.00 | -0.02 | -25,600 | 2011-01-12 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,200,000 | -24,000 | 1.60 | -0.01 | -29,040 | 2011-01-12 | |
| 83 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,072,000 | -20,000 | 0.06 | -0.00 | -30,000 | 2011-01-12 | |
| 84 | 1698 | Boshiwa International Holding Limited:O | 302,000 | -5,000 | 0.01 | -0.00 | -30,150 | 2011-01-12 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 858,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2011-01-12 | |
| 86 | 8009 | Chinese Energy Holdings Limited:O | 400,000 | -750,000 | 0.01 | -0.01 | -36,750 | 2011-01-12 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-12 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 3,662,000 | -10,000 | 0.10 | -0.00 | -43,900 | 2011-01-12 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -45,850 | 2011-01-12 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2011-01-12 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 642,500 | -80,000 | 0.00 | -0.00 | -56,800 | 2011-01-12 | |
| 92 | 3389 | Hengdeli Holdings Limited:O | 164,000 | -12,000 | 0.00 | -0.00 | -60,600 | 2011-01-12 | |
| 93 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,702,085 | -200,000 | 0.02 | -0.00 | -61,000 | 2011-01-12 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 252,500 | -10,000 | 0.00 | -0.00 | -63,300 | 2011-01-12 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -75,800 | 2011-01-12 | |
| 96 | 8130 | Dadi International Group Limited:O | 3,238,000 | -1,875,000 | 0.07 | -0.04 | -76,875 | 2011-01-12 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 11,366,250 | -300,000 | 0.26 | -0.01 | -133,500 | 2011-01-12 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 199,000 | -20,000 | 0.02 | -0.00 | -145,800 | 2011-01-12 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 622,000 | -16,000 | 0.01 | -0.00 | -192,000 | 2011-01-12 | |
| 100 | 0665 | Haitong International Securities Group Limited:O | 178,065 | -34,000 | 0.02 | -0.00 | -198,220 | 2011-01-12 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,600 | -7,000 | 0.00 | -0.00 | -241,150 | 2011-01-12 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 72,000 | -30,000 | 0.01 | -0.00 | -338,400 | 2011-01-12 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 2,349,000 | -100,000 | 0.06 | -0.00 | -481,000 | 2011-01-12 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 7,725,860 | -260,000 | 0.05 | -0.00 | -793,000 | 2011-01-12 | |
| 105 | 0061 | Green Leader Holdings Group Limited:O | 4,755,000 | -1,580,000 | 0.56 | -0.19 | -1,453,600 | 2011-01-12 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -24,000 | 0.00 | -0.00 | -2,036,400 | 2011-01-12 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 365,471 | -24,030 | 0.00 | -0.00 | -2,053,364 | 2011-01-12 |
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