PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 608,000 | 518,000 | 0.02 | 0.02 | 833,980 | 2012-10-16 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 874,000 | 206,000 | 0.08 | 0.02 | 702,460 | 2012-10-16 | |
| 3 | 1555 | MIE Holdings Corporation:O | 688,000 | 202,000 | 0.03 | 0.01 | 432,280 | 2012-10-16 | |
| 4 | 3339 | Lonking Holdings Limited:O | 550,000 | 250,000 | 0.01 | 0.01 | 380,000 | 2012-10-16 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 828,000 | 230,000 | 0.01 | 0.00 | 338,100 | 2012-10-16 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 130,000 | 43,000 | 0.00 | 0.00 | 319,920 | 2012-10-16 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 40,000 | 32,000 | 0.01 | 0.00 | 202,880 | 2012-10-16 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,900 | 25,000 | 0.00 | 0.00 | 166,750 | 2012-10-16 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | 70,000 | 0.01 | 0.00 | 137,900 | 2012-10-16 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 137,700 | 2012-10-16 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 466,000 | 100,000 | 0.04 | 0.01 | 118,000 | 2012-10-16 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,760,000 | 30,000 | 0.62 | 0.01 | 116,700 | 2012-10-16 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,663,443 | 26,000 | 0.08 | 0.00 | 107,120 | 2012-10-16 | |
| 14 | 0763 | ZTE CORPORATION:H | 18,400 | 8,600 | 0.00 | 0.00 | 94,084 | 2012-10-16 | |
| 15 | 2383 | TOM GROUP LIMITED:O | 564,790,000 | 94,000 | 14.51 | 0.00 | 88,360 | 2012-10-16 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 510,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2012-10-16 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-10-16 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 258,000 | 118,000 | 0.01 | 0.00 | 71,980 | 2012-10-16 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 404,000 | 80,000 | 0.01 | 0.00 | 68,800 | 2012-10-16 | |
| 20 | 0589 | Portico International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2012-10-16 | |
| 21 | 0207 | Joy City Property Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2012-10-16 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2012-10-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,571,738 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-10-16 | |
| 24 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 42,700 | 2012-10-16 | |
| 25 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2012-10-16 | |
| 26 | 0941 | China Mobile Limited (HK):O | 133,500 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 512,000 | 24,000 | 0.02 | 0.00 | 39,840 | 2012-10-16 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 1,500 | 0.00 | 0.00 | 38,325 | 2012-10-16 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,970,000 | 100,000 | 0.44 | 0.01 | 34,500 | 2012-10-16 | |
| 30 | 3333 | China Evergrande Group:O | 274,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-10-16 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2012-10-16 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2012-10-16 | |
| 34 | 0577 | South Shore Holdings Limited:O | 3,908,900 | 40,000 | 0.64 | 0.01 | 29,200 | 2012-10-16 | |
| 35 | 1051 | G-Resources Group Limited:O | 174,228 | 84,000 | 0.00 | 0.00 | 27,720 | 2012-10-16 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,700 | 1,000 | 0.00 | 0.00 | 23,150 | 2012-10-16 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 20,400 | * | 2012-10-16 |
| 38 | 0580 | Sun.King Technology Group Limited:O | 114,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2012-10-16 | |
| 39 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2012-10-16 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 360,000 | 10,000 | 0.07 | 0.00 | 17,800 | 2012-10-16 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 210,400 | 5,000 | 0.04 | 0.00 | 14,300 | 2012-10-16 | |
| 42 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 760,000 | 50,000 | 0.02 | 0.00 | 14,000 | 2012-10-16 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 17,050,000 | 400,000 | 0.02 | 0.00 | 11,200 | 2012-10-16 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 92,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2012-10-16 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 531,000 | 1,000 | 0.01 | 0.00 | 9,100 | 2012-10-16 | |
| 46 | 2038 | FIH Mobile Limited:O | 1,856,246 | 3,000 | 0.03 | 0.00 | 8,880 | 2012-10-16 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 842,000 | 10,000 | 0.03 | 0.00 | 8,400 | 2012-10-16 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2012-10-16 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2012-10-16 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,800 | 600 | 0.00 | 0.00 | 5,748 | 2012-10-16 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 826,809 | 1,000 | 0.01 | 0.00 | 4,050 | 2012-10-16 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 520,010 | -500 | 0.01 | -0.00 | -5,060 | 2012-10-16 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 620,000 | -28,000 | 0.05 | -0.00 | -8,400 | 2012-10-16 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 276,000 | -4,000 | 0.01 | -0.00 | -8,800 | 2012-10-16 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,120 | 2012-10-16 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2012-10-16 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 328,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2012-10-16 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 19,100 | -1,000 | 0.00 | -0.00 | -14,380 | 2012-10-16 | |
| 59 | 0681 | Chinese People Holdings Company Limited:O | 2,238,000 | -100,000 | 0.04 | -0.00 | -15,800 | 2012-10-16 | |
| 60 | 1768 | Bracell Limited (BM):O | 22,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2012-10-16 | |
| 61 | 1893 | China National Materials Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-10-16 | |
| 62 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 432,000 | -18,000 | 0.24 | -0.01 | -23,040 | 2012-10-16 | |
| 63 | 0559 | DeTai New Energy Group Limited:O | 1,940,000 | -100,000 | 0.06 | -0.00 | -24,700 | 2012-10-16 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -26,600 | 2012-10-16 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 102,781,387 | -50,000 | 1.07 | -0.00 | -31,500 | 2012-10-16 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | -22,000 | 0.02 | -0.00 | -38,280 | 2012-10-16 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 69 | 0176 | Superactive Group Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -39,500 | 2012-10-16 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 96,000 | -34,000 | 0.00 | -0.00 | -42,160 | 2012-10-16 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | -60,000 | 0.01 | -0.00 | -43,800 | 2012-10-16 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,277,715 | -15,000 | 0.01 | -0.00 | -46,050 | 2012-10-16 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,400 | 2012-10-16 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-10-16 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-10-16 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 158,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2012-10-16 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 379,500 | -2,500 | 0.00 | -0.00 | -60,250 | 2012-10-16 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2012-10-16 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 445,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2012-10-16 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-10-16 | |
| 82 | 8090 | China Assurance Finance Group Limited:O | 500,000 | -100,000 | 0.03 | -0.01 | -65,000 | 2012-10-16 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 1,004,000 | -100,000 | 0.06 | -0.01 | -65,000 | 2012-10-16 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2012-10-16 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 607,200 | -40,000 | 0.02 | -0.00 | -75,200 | 2012-10-16 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 596,000 | -40,000 | 0.01 | -0.00 | -76,400 | 2012-10-16 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,600 | -300 | 0.01 | -0.00 | -78,000 | 2012-10-16 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 361,000 | -50,000 | 0.04 | -0.01 | -85,000 | 2012-10-16 | |
| 89 | 3323 | China National Building Material Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2012-10-16 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -89,400 | 2012-10-16 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 920,800 | -20,000 | 0.02 | -0.00 | -95,600 | 2012-10-16 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 15,000 | -124,000 | 0.00 | -0.00 | -135,160 | 2012-10-16 | |
| 93 | 0866 | China Qinfa Group Limited:O | 1,358,000 | -150,000 | 0.07 | -0.01 | -147,000 | 2012-10-16 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 223,000 | -33,000 | 0.00 | -0.00 | -170,280 | 2012-10-16 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,894,604 | -30,000 | 0.00 | -0.00 | -170,400 | 2012-10-16 | |
| 96 | 1913 | PRADA S.P.A.:O | 17,900 | -3,200 | 0.00 | -0.00 | -195,840 | 2012-10-16 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -11,000 | 0.00 | -0.00 | -257,400 | 2012-10-16 | |
| 98 | 0826 | Tiangong International Company Limited:O | 24,000 | -228,000 | 0.00 | -0.01 | -369,360 | 2012-10-16 | |
| 99 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -340,000 | 0.00 | -0.04 | -380,800 | 2012-10-16 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,500 | -167,600 | 0.00 | -0.01 | -1,635,776 | 2012-10-16 |
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