PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 100,615,387 | 2,076,000 | 1.05 | 0.02 | 1,349,400 | 2012-09-20 | |
| 2 | 0871 | China Dredging Environment Protection Holdings Limited:O | 14,897,000 | 329,000 | 1.86 | 0.04 | 681,030 | 2012-09-20 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 84,000 | 84,000 | 0.00 | 0.00 | 493,080 | 2012-09-20 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 393,000 | 2012-09-20 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 215,000 | 40,000 | 0.00 | 0.00 | 254,800 | 2012-09-20 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | 90,000 | 0.01 | 0.00 | 236,700 | 2012-09-20 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | 15,000 | 0.01 | 0.00 | 200,700 | 2012-09-20 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.01 | 0.01 | 198,400 | 2012-09-20 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,000 | 60,000 | 0.00 | 0.00 | 187,200 | 2012-09-20 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 714,000 | 100,000 | 0.04 | 0.01 | 181,000 | 2012-09-20 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,896,000 | 800,000 | 0.01 | 0.01 | 168,800 | 2012-09-20 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 650,000 | 170,000 | 0.07 | 0.02 | 166,600 | 2012-09-20 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,304,900 | 80,000 | 0.13 | 0.01 | 122,400 | 2012-09-20 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 667,000 | 150,000 | 0.02 | 0.00 | 105,000 | 2012-09-20 | |
| 15 | 3360 | Far East Horizon Limited:O | 87,000 | 22,000 | 0.00 | 0.00 | 103,620 | 2012-09-20 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2012-09-20 | |
| 17 | 3333 | China Evergrande Group:O | 196,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-09-20 | |
| 18 | 1913 | PRADA S.P.A.:O | 25,600 | 1,000 | 0.00 | 0.00 | 57,400 | 2012-09-20 | |
| 19 | 0880 | SJM Holdings Limited:O | 215,000 | 3,000 | 0.00 | 0.00 | 50,280 | 2012-09-20 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2012-09-20 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 458,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-09-20 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,011,443 | 10,000 | 0.02 | 0.00 | 42,000 | 2012-09-20 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 125,000 | 44,000 | 0.02 | 0.01 | 41,360 | 2012-09-20 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 196,000 | 50,000 | 0.02 | 0.00 | 40,500 | 2012-09-20 | |
| 25 | 0727 | Crown International Corporation Limited:O | 590,000 | 190,000 | 0.04 | 0.01 | 39,900 | 2012-09-20 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 1,500 | 0.00 | 0.00 | 34,125 | 2012-09-20 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 21,100 | 2,000 | 0.00 | 0.00 | 31,240 | 2012-09-20 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-09-20 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 794,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2012-09-20 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,048 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-09-20 | |
| 31 | 1893 | China National Materials Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2012-09-20 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 601,527 | 58,000 | 0.01 | 0.00 | 19,140 | 2012-09-20 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2012-09-20 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 2,020,000 | 100,000 | 0.05 | 0.00 | 18,500 | 2012-09-20 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2012-09-20 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2012-09-20 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2012-09-20 | |
| 38 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-09-20 | |
| 39 | 0318 | Vongroup Limited:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 11,100 | 2012-09-20 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-09-20 | |
| 41 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 130,000 | 10,000 | 0.03 | 0.00 | 10,500 | 2012-09-20 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 447,000 | 1,000 | 0.01 | 0.00 | 8,350 | 2012-09-20 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 586,000 | 4,000 | 0.01 | 0.00 | 8,160 | 2012-09-20 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | 1,000 | 0.01 | 0.00 | 5,070 | 2012-09-20 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 940,000 | 8,000 | 0.06 | 0.00 | 4,880 | 2012-09-20 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 523,010 | 500 | 0.01 | 0.00 | 4,830 | 2012-09-20 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 594,410 | 20,000 | 0.02 | 0.00 | 3,620 | 2012-09-20 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,500 | 1,000 | 0.00 | 0.00 | 3,440 | 2012-09-20 | |
| 49 | 0680 | Nan Hai Corporation Limited:O | 16,650,000 | 100,000 | 0.02 | 0.00 | 2,800 | 2012-09-20 | |
| 50 | 2038 | FIH Mobile Limited:O | 1,842,246 | 1,000 | 0.03 | 0.00 | 2,670 | 2012-09-20 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 251,000 | 10,000 | 0.01 | 0.00 | 1,500 | 2012-09-20 | |
| 52 | 6823 | HKT Limited (KY):O | 1,906 | -348 | 0.00 | -0.00 | -2,363 | 2012-09-20 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2012-09-20 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2012-09-20 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2012-09-20 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 172,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-09-20 | |
| 57 | 3339 | Lonking Holdings Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-09-20 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,240 | 2012-09-20 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 151,500 | -10,000 | 0.02 | -0.00 | -16,800 | 2012-09-20 | |
| 60 | 3389 | Hengdeli Holdings Limited:O | 220,000 | -8,000 | 0.01 | -0.00 | -17,760 | 2012-09-20 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 226,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2012-09-20 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,000 | -6,000 | 0.01 | -0.00 | -19,200 | 2012-09-20 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,100 | -1,400 | 0.00 | -0.00 | -19,236 | 2012-09-20 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 3,603,125 | -50,000 | 0.03 | -0.00 | -22,750 | 2012-09-20 | |
| 65 | 0347 | Angang Steel Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2012-09-20 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2012-09-20 | |
| 67 | 0196 | Honghua Group Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-09-20 | |
| 68 | 0271 | Asiasec Properties Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2012-09-20 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-09-20 | |
| 70 | 2369 | Coolpad Group Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2012-09-20 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -36,500 | 2012-09-20 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -37,560 | 2012-09-20 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-09-20 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,384,738 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-09-20 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -7,000 | 0.00 | -0.00 | -47,880 | 2012-09-20 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 117,000 | -7,000 | 0.00 | -0.00 | -49,280 | 2012-09-20 | |
| 77 | 0978 | China Merchants Land Limited:O | 520,000 | -30,000 | 0.05 | -0.00 | -51,900 | 2012-09-20 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,640 | 2012-09-20 | |
| 79 | 1051 | G-Resources Group Limited:O | 297,228 | -150,000 | 0.00 | -0.00 | -57,000 | 2012-09-20 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -1,000 | 0.00 | -0.00 | -57,800 | 2012-09-20 | |
| 81 | 2383 | TOM GROUP LIMITED:O | 556,964,000 | -60,000 | 14.31 | -0.00 | -58,200 | 2012-09-20 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 670,000 | -60,000 | 0.01 | -0.00 | -81,600 | 2012-09-20 | |
| 83 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 39,000 | -6,000 | 0.02 | -0.00 | -89,760 | 2012-09-20 | |
| 84 | 0692 | Shenzhou Space Park Group Limited:O | 49,470,097 | -390,000 | 2.26 | -0.02 | -109,200 | 2012-09-20 | |
| 85 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 262,660 | -210,000 | 0.03 | -0.02 | -132,300 | 2012-09-20 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,700 | -8,000 | 0.00 | -0.00 | -185,600 | 2012-09-20 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | -332,000 | 0.00 | -0.01 | -205,840 | 2012-09-20 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,300 | -28,000 | 0.00 | -0.00 | -243,040 | 2012-09-20 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,600 | -18,800 | 0.00 | -0.00 | -451,200 | 2012-09-20 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 660,000 | -180,000 | 0.01 | -0.00 | -531,000 | 2012-09-20 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -300,000 | 0.00 | -0.02 | -1,002,000 | 2012-09-20 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -144,000 | 0.00 | -0.00 | -1,118,880 | 2012-09-20 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | -116,000 | 0.00 | -0.00 | -1,582,240 | 2012-09-20 |
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