PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,395,387 | 9,544,000 | 0.73 | 0.10 | 4,772,000 | 2012-02-27 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 503,244,000 | 834,000 | 12.93 | 0.02 | 575,460 | 2012-02-27 | |
| 3 | 2282 | MGM China Holdings Limited:O | 108,800 | 36,000 | 0.00 | 0.00 | 478,800 | 2012-02-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,010,000 | 130,000 | 0.01 | 0.00 | 430,300 | 2012-02-27 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 43,500 | 35,000 | 0.00 | 0.00 | 358,400 | 2012-02-27 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.01 | 0.00 | 180,800 | 2012-02-27 | |
| 7 | 1913 | PRADA S.P.A.:O | 23,800 | 4,000 | 0.00 | 0.00 | 172,400 | 2012-02-27 | |
| 8 | 1299 | AIA Group Limited:O | 77,800 | 5,000 | 0.00 | 0.00 | 146,500 | 2012-02-27 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 62,000 | 0.03 | 0.00 | 140,740 | 2012-02-27 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 220,200 | 100,000 | 0.00 | 0.00 | 136,000 | 2012-02-27 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 111,000 | 2012-02-27 | |
| 12 | 0979 | Green Energy Group Limited:O | 526,000 | 200,000 | 0.12 | 0.04 | 100,000 | 2012-02-27 | |
| 13 | 3360 | Far East Horizon Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 97,200 | 2012-02-27 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 866,000 | 42,000 | 0.02 | 0.00 | 86,100 | 2012-02-27 | |
| 15 | 0258 | TOMSON GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2012-02-27 | |
| 16 | 2369 | Coolpad Group Limited:O | 184,000 | 52,000 | 0.01 | 0.00 | 83,200 | 2012-02-27 | |
| 17 | 2009 | BBMG Corporation:H | 51,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2012-02-27 | |
| 18 | 1039 | Changyou International Group Limited:O | 116,000 | 60,000 | 0.01 | 0.01 | 79,800 | 2012-02-27 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 70,000 | 0.01 | 0.00 | 79,800 | 2012-02-27 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 2,100,000 | 2,000,000 | 0.02 | 0.02 | 76,000 | 2012-02-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 956,000 | 27,000 | 0.01 | 0.00 | 71,010 | 2012-02-27 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 151,000 | 9,000 | 0.00 | 0.00 | 64,980 | 2012-02-27 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 320,097 | 250,000 | 0.08 | 0.06 | 62,000 | 2012-02-27 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 208,776 | 10,000 | 0.00 | 0.00 | 60,600 | 2012-02-27 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2012-02-27 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2012-02-27 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2012-02-27 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2012-02-27 | |
| 29 | 1698 | Boshiwa International Holding Limited:O | 289,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-02-27 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 1,570,000 | 500,000 | 0.04 | 0.01 | 51,000 | 2012-02-27 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 519,000 | 29,000 | 0.04 | 0.00 | 50,750 | 2012-02-27 | |
| 32 | 1207 | SRE Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2012-02-27 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 584,000 | 80,000 | 0.04 | 0.00 | 49,600 | 2012-02-27 | |
| 34 | 1210 | Christine International Holdings Limited:O | 1,120,000 | 34,000 | 0.11 | 0.00 | 49,300 | 2012-02-27 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 9,260,000 | 100,000 | 0.40 | 0.00 | 47,000 | 2012-02-27 | |
| 36 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2012-02-27 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,364,000 | 20,000 | 0.04 | 0.00 | 41,600 | 2012-02-27 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 643,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2012-02-27 | |
| 39 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2012-02-27 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 1,500 | 0.00 | 0.00 | 38,100 | 2012-02-27 | |
| 41 | 1893 | China National Materials Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-02-27 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,664,000 | 10,000 | 0.83 | 0.00 | 37,800 | 2012-02-27 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 270,000 | 110,000 | 0.01 | 0.00 | 35,750 | 2012-02-27 | |
| 44 | 2168 | AirPower Technologies Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2012-02-27 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,812,714 | 10,000 | 0.01 | 0.00 | 32,900 | 2012-02-27 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-02-27 | |
| 47 | 1768 | Bracell Limited (BM):O | 23,000 | 11,000 | 0.00 | 0.00 | 31,020 | 2012-02-27 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | 6,000 | 0.00 | 0.00 | 30,540 | 2012-02-27 | |
| 49 | 0382 | Welling Holding Limited:O | 278,800 | 20,000 | 0.01 | 0.00 | 27,200 | 2012-02-27 | |
| 50 | 0467 | United Energy Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-02-27 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 463,500 | 21,000 | 0.02 | 0.00 | 21,840 | 2012-02-27 | |
| 52 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2012-02-27 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2012-02-27 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-02-27 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2012-02-27 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 798,527 | 20,000 | 0.01 | 0.00 | 16,200 | 2012-02-27 | |
| 57 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 96,000 | 5,000 | 0.01 | 0.00 | 15,450 | 2012-02-27 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 676,000 | 8,000 | 0.03 | 0.00 | 14,800 | 2012-02-27 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,056,000 | 40,000 | 0.44 | 0.02 | 14,000 | 2012-02-27 | |
| 60 | 1029 | IRC LIMITED:O | 990,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2012-02-27 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 20,844,424 | 60,000 | 0.67 | 0.00 | 6,780 | 2012-02-27 | |
| 62 | 0629 | Yue Da International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2012-02-27 | |
| 63 | 8239 | Capital Finance Holdings Limited:O | 6,824,000 | 4,000 | 3.61 | 0.00 | 3,760 | 2012-02-27 | |
| 64 | 1282 | Renze Harvest International Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -4,320 | 2012-02-27 | |
| 65 | 0070 | Rich Goldman Holdings Limited:O | 1,600,000 | -40,000 | 0.04 | -0.00 | -4,520 | 2012-02-27 | |
| 66 | 1143 | China Energy Storage Technology Development Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -7,840 | 2012-02-27 | |
| 67 | 0989 | Hua Yin International Holdings Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -9,760 | 2012-02-27 | |
| 68 | 1700 | Springland International Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2012-02-27 | |
| 69 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -88,000 | 0.00 | -0.00 | -12,408 | 2012-02-27 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 286,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2012-02-27 | |
| 71 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.07 | -0.00 | -18,100 | 2012-02-27 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 111,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-02-27 | |
| 73 | 2889 | Nickel Resources International Holdings Company Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2012-02-27 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-02-27 | |
| 75 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -34,200 | 2012-02-27 | |
| 76 | 0883 | CNOOC LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2012-02-27 | |
| 77 | 2083 | Nature Home Holding Company Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2012-02-27 | |
| 78 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -40,480 | 2012-02-27 | |
| 79 | 1280 | China Qidian Guofeng Holdings Limited:O | 94,000 | -60,000 | 0.01 | -0.01 | -41,400 | 2012-02-27 | |
| 80 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2012-02-27 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 258,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2012-02-27 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-02-27 | |
| 83 | 2005 | SSY Group Limited (KY):O | 320,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2012-02-27 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 82,085 | -400,000 | 0.00 | -0.00 | -56,800 | 2012-02-27 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2012-02-27 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-02-27 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 290,000 | -70,000 | 0.01 | -0.00 | -83,300 | 2012-02-27 | |
| 88 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2012-02-27 | |
| 89 | 0471 | Silkwave Inc:O | 3,575,000 | -970,000 | 0.08 | -0.02 | -86,330 | 2012-02-27 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2012-02-27 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 0 | -17,500 | 0.00 | -0.00 | -88,200 | 2012-02-27 | |
| 92 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 15,000 | -46,000 | 0.00 | -0.00 | -92,460 | 2012-02-27 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2012-02-27 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -148,400 | 2012-02-27 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 730,800 | -36,000 | 0.02 | -0.00 | -211,320 | 2012-02-27 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2012-02-27 | |
| 97 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -215,700 | 2012-02-27 | |
| 98 | 1387 | China Dili Group:O | 3,276,000 | -300,000 | 0.02 | -0.00 | -273,000 | 2012-02-27 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 1,988,420 | -120,000 | 0.01 | -0.00 | -274,800 | 2012-02-27 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 76,500 | -20,000 | 0.01 | -0.00 | -338,800 | 2012-02-27 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 666,000 | -270,000 | 0.01 | -0.00 | -399,600 | 2012-02-27 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | -60,000 | 0.00 | -0.00 | -409,200 | 2012-02-27 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | -84,000 | 0.00 | -0.00 | -413,280 | 2012-02-27 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 60,000 | -65,000 | 0.00 | -0.00 | -508,300 | 2012-02-27 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -120,000 | 0.00 | -0.00 | -566,400 | 2012-02-27 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -587,000 | 2012-02-27 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,565,561 | -100,000 | 0.00 | -0.00 | -638,000 | 2012-02-27 | |
| 108 | 0941 | China Mobile Limited (HK):O | 54,000 | -9,000 | 0.00 | -0.00 | -730,800 | 2012-02-27 | |
| 109 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,600,000 | -1,426,000 | 0.23 | -0.13 | -1,654,160 | 2012-02-27 | |
| 110 | 0288 | Cosway Corporation Limited:O | 910,000 | -1,720,000 | 0.02 | -0.04 | -1,892,000 | 2012-02-27 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -141,000 | 0.00 | -0.01 | -2,109,360 | 2012-02-27 | |
| 112 | 0456 | New City Development Group Limited:O | 1,592,175,726 | -9,980,000 | 62.67 | -0.39 | -2,315,360 | 2012-02-27 | |
| 113 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 512,000 | -1,576,000 | 0.03 | -0.08 | -3,325,360 | 2012-02-27 | |
| 114 | 1688 | Alibaba.com Limited:O | 353,500 | -631,500 | 0.01 | -0.01 | -8,348,430 | 2012-02-27 |
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