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

CCASS holding changes from 2012-10-22 to 2012-10-24

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 288,000 32,000 0.00 0.00 734,400 2012-10-24
2 2128 China Lesso Group Holdings Limited:O 226,000 97,000 0.01 0.00 451,050 2012-10-24
3 0883 CNOOC LIMITED:O 56,000 28,000 0.00 0.00 449,120 2012-10-24
4 0535 Gemdale Properties and Investment Corporation Limited:O 1,580,000 1,000,000 0.02 0.01 435,000 2012-10-24
5 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 479,452 192,000 0.01 0.01 426,240 2012-10-24
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,470,000 1,200,000 0.02 0.00 384,000 2012-10-24
7 1109 CHINA RESOURCES LAND LIMITED:O 226,000 22,000 0.00 0.00 374,440 2012-10-24
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,700 32,400 0.00 0.00 344,088 2012-10-24
9 0347 Angang Steel Company Limited:H 414,000 72,000 0.04 0.01 330,480 2012-10-24
10 1913 PRADA S.P.A.:O 12,900 5,000 0.00 0.00 304,750 2012-10-24
11 0390 CHINA RAILWAY GROUP LIMITED:H 337,000 80,000 0.01 0.00 301,600 2012-10-24
12 0819 Tianneng Power International Limited:O 56,000 56,000 0.01 0.01 297,920 2012-10-24
13 2282 MGM China Holdings Limited:O 69,600 20,800 0.00 0.00 295,776 2012-10-24
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 292,800 2012-10-24
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 13,000 0.00 0.00 278,200 2012-10-24
16 0623 SinoMedia Holding Limited:O 64,000 62,000 0.01 0.01 236,220 2012-10-24
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 175,400 2012-10-24
18 1036 Vanke Overseas Investment Holding Company Limited:O 52,000 13,000 0.02 0.01 161,200 2012-10-24
19 0880 SJM Holdings Limited:O 224,000 9,000 0.00 0.00 152,460 2012-10-24
20 0151 Want Want China Holdings Limited:O 93,000 15,000 0.00 0.00 148,500 2012-10-24
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 3,000 0.01 0.00 144,450 2012-10-24
22 1633 Magic Holdings International Limited:O 259,212 45,000 0.03 0.00 133,650 2012-10-24
23 0589 Portico International Holdings Limited:O 30,000 20,000 0.01 0.00 118,400 2012-10-24
24 0933 Brightoil Petroleum (Holdings) Limited:O 74,000 70,000 0.00 0.00 114,800 2012-10-24
25 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 16,000 0.00 0.00 107,520 2012-10-24
26 1393 Hidili Industry International Development Limited:O 118,000 50,000 0.01 0.00 105,000 2012-10-24
27 2383 TOM GROUP LIMITED:O 566,170,000 108,000 14.54 0.00 102,600 2012-10-24
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 24,000 0.00 0.00 98,640 2012-10-24
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 181,000 30,000 0.02 0.00 86,100 2012-10-24
30 0692 Shenzhou Space Park Group Limited:O 49,320,097 300,000 2.26 0.01 84,000 2012-10-24
31 1101 China Huarong Energy Company Limited:O 443,000 48,000 0.01 0.00 80,160 2012-10-24
32 0978 China Merchants Land Limited:O 320,000 50,000 0.03 0.00 78,500 2012-10-24
33 0887 Emperor Watch & Jewellery Limited:O 540,000 100,000 0.01 0.00 78,000 2012-10-24
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 466,000 20,000 0.01 0.00 62,400 2012-10-24
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 466,000 32,000 0.03 0.00 60,800 2012-10-24
36 0763 ZTE CORPORATION:H 33,400 5,000 0.01 0.00 56,000 2012-10-24
37 1171 Yankuang Energy Group Company Limited:H 22,000 4,000 0.00 0.00 50,640 2012-10-24
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,285,000 15,000 0.02 0.00 49,050 2012-10-24
39 1186 China Railway Construction Corporation Limited:H 55,000 6,000 0.00 0.00 43,980 2012-10-24
40 0839 Anhui Tianda Oil Pipe Company Limited:H 190,000 30,000 0.04 0.01 43,500 2012-10-24
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 10,000 0.00 0.00 42,300 2012-10-24
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,000 14,000 0.01 0.00 40,740 2012-10-24
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,000 10,000 0.00 0.00 39,600 2012-10-24
44 0451 GCL New Energy Holdings Limited:O 6,000 6,000 0.01 0.01 38,400 2012-10-24
45 0611 China Nuclear Energy Technology Corporation Limited:O 82,000 20,000 0.01 0.00 37,200 2012-10-24
46 1280 China Qidian Guofeng Holdings Limited:O 148,000 100,000 0.01 0.01 36,500 2012-10-24
47 0210 Daphne International Holdings Limited:O 28,000 4,000 0.00 0.00 34,960 2012-10-24
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,000 40,000 0.01 0.00 33,200 2012-10-24
49 0729 FDG Electric Vehicles Limited:O 500,000 100,000 0.00 0.00 31,500 2012-10-24
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,500 1,500 0.01 0.00 31,350 2012-10-24
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,359 2,000 0.01 0.00 29,760 2012-10-24
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,000 2,000 0.00 0.00 29,640 2012-10-24
53 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 6,000 0.00 0.00 26,760 2012-10-24
54 6808 SUN ART RETAIL GROUP LIMITED:O 497,510 2,000 0.01 0.00 20,880 2012-10-24
55 0276 Mongolia Energy Corporation Limited:O 683,527 50,000 0.01 0.00 19,000 2012-10-24
56 1068 China Yurun Food Group Limited:O 632,000 3,000 0.03 0.00 18,210 2012-10-24
57 1997 Regent Manner International Holdings Limited:O 15,000 10,000 0.00 0.00 18,000 2012-10-24
58 1180 Paradise Entertainment Limited (BM):O 7,420,200 200,000 0.26 0.01 16,400 2012-10-24
59 0070 Rich Goldman Holdings Limited:O 1,940,000 100,000 0.05 0.00 16,100 2012-10-24
60 0331 PCD STORES (GROUP) LIMITED:O 40,000 20,000 0.00 0.00 14,400 2012-10-24
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 30,000 0.01 0.01 13,650 2012-10-24
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,000 0.00 0.00 13,500 2012-10-24
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 12,990 2012-10-24
64 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 12,900 2012-10-24
65 1230 Yashili International Holdings Ltd:O 13,000 6,000 0.00 0.00 10,860 2012-10-24
66 0207 Joy City Property Limited:O 12,000 2,000 0.00 0.00 10,340 2012-10-24
67 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 6,000 0.00 0.00 9,660 2012-10-24
68 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 10,000 0.00 0.00 9,400 2012-10-24
69 2366 SMI Culture & Travel Group Holdings Limited:O 456,333 100,000 0.01 0.00 8,500 2012-10-24
70 0233 Mingyuan Medicare Development Company Limited:O 190,000 50,000 0.00 0.00 8,250 2012-10-24
71 1898 China Coal Energy Company Limited:H 102,000 1,000 0.00 0.00 7,860 2012-10-24
72 3813 Pou Sheng International (Holdings) Limited:O 261,000 12,000 0.01 0.00 6,000 2012-10-24
73 1072 Dongfang Electric Corporation Limited:H 3,000 400 0.00 0.00 5,384 2012-10-24
74 1398 Industrial and Commercial Bank of China Limited:H 2,542,738 1,000 0.00 0.00 5,120 2012-10-24
75 0975 Mongolian Mining Corporation:O 15,000 1,000 0.00 0.00 3,970 2012-10-24
76 1929 Chow Tai Fook Jewellery Group Limited:O 41,800 200 0.00 0.00 2,040 2012-10-24
77 1049 Celestial Asia Securities Holdings Limited:O 43,440 0 0.01 -0.11 0 2012-10-24
78 1378 China Hongqiao Group Limited:O 0 -500 0.00 -0.00 -1,940 2012-10-24
79 0946 Hontex International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -4,120 * 2012-10-24
80 1623 Hilong Holding Limited:O 0 -2,000 0.00 -0.00 -4,200 2012-10-24
81 3999 DaChan Food (Asia) Limited:O 100,000 -4,000 0.01 -0.00 -4,640 2012-10-24
82 0727 Crown International Corporation Limited:O 620,000 -30,000 0.04 -0.00 -5,850 2012-10-24
83 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,050,000 -20,000 0.45 -0.00 -6,000 2012-10-24
84 1055 China Southern Airlines Company Limited:H 10,000 -2,000 0.00 -0.00 -7,500 2012-10-24
85 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -8,800 2012-10-24
86 0767 Zhong Ji Longevity Science Group Limited:O 360,500 -120,000 0.02 -0.01 -10,800 2012-10-24
87 0910 China Sandi Holdings Limited:O 79,000 -20,000 0.01 -0.00 -11,000 2012-10-24
88 0076 Elate Holdings Limited:O 2,317,480 -124,000 0.07 -0.00 -11,780 2012-10-24
89 0914 Anhui Conch Cement Company Limited:H 26,500 -500 0.00 -0.00 -12,925 2012-10-24
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -6,000 0.00 -0.00 -13,020 2012-10-24
91 1338 BaWang International (Group) Holding Limited:O 138,000 -20,000 0.00 -0.00 -14,200 2012-10-24
92 0166 New Times Corporation Limited (BM):O 241,000 -14,000 0.04 -0.00 -14,560 2012-10-24
93 0067 China Lumena New Materials Corp.:O 404,000 -10,000 0.01 -0.00 -16,500 2012-10-24
94 1149 Anxin-China Holdings Limited:O 728,000 -12,000 0.03 -0.00 -20,400 2012-10-24
95 2689 Nine Dragons Paper (Holdings) Limited:O 912,800 -4,000 0.02 -0.00 -20,720 2012-10-24
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 315,671 -5,000 0.01 -0.00 -23,800 2012-10-24
97 1900 China ITS (Holdings) Co., Ltd.:O 90,000 -20,000 0.01 -0.00 -26,000 2012-10-24
98 2233 WEST CHINA CEMENT LIMITED:O 70,000 -20,000 0.00 -0.00 -28,400 2012-10-24
99 0005 HSBC HOLDINGS PLC:O 333,211 -400 0.00 -0.00 -30,340 2012-10-24
100 2012 SUNSHINE OILSANDS LTD.:O 15,000 -11,000 0.00 -0.00 -30,690 2012-10-24
101 1240 CNQC International Holdings Limited:O 5,000 -27,500 0.00 -0.01 -31,075 2012-10-24
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,153,000 -10,000 0.00 -0.00 -33,400 2012-10-24
103 0886 Silver Base Group Holdings Limited:O 20,500 -10,000 0.00 -0.00 -33,800 2012-10-24
104 3993 CMOC Group Limited (CN):H 151,000 -10,000 0.01 -0.00 -35,100 2012-10-24
105 1387 China Dili Group:O 6,090,000 -100,000 0.03 -0.00 -35,500 2012-10-24
106 3339 Lonking Holdings Limited:O 240,000 -20,000 0.01 -0.00 -37,000 2012-10-24
107 0095 LVGEM (China) Real Estate Investment Company Limited:O 456,000 -136,000 0.04 -0.01 -38,760 2012-10-24
108 1893 China National Materials Company Limited:H 43,000 -15,000 0.00 -0.00 -39,000 2012-10-24
109 0433 North Mining Shares Company Limited:O 4,333,125 -100,000 0.03 -0.00 -45,000 2012-10-24
110 8046 Heng Xin China Holdings Limited:O 984,000 -148,000 0.04 -0.01 -47,360 2012-10-24
111 0985 CST Holding (HK) Limited (KY):O 6,209,304 -440,000 0.02 -0.00 -47,520 2012-10-24
112 0992 LENOVO GROUP LIMITED:O 82,000 -8,000 0.00 -0.00 -50,000 2012-10-24
113 3983 China BlueChemical Ltd.:H 2,000 -10,000 0.00 -0.00 -51,200 2012-10-24
114 1899 Xingda International Holdings Limited:O 0 -20,000 0.00 -0.00 -54,000 2012-10-24
115 3777 China Fiber Optic Network System Group Ltd.:O 144,000 -40,000 0.01 -0.00 -54,800 2012-10-24
116 1766 CRRC Corporation Limited:H 11,000 -10,000 0.00 -0.00 -56,600 2012-10-24
117 3323 China National Building Material Company Limited:H 84,000 -6,000 0.00 -0.00 -57,300 2012-10-24
118 0691 China Shanshui Cement Group Limited:O 35,000 -10,000 0.00 -0.00 -58,600 2012-10-24
119 3328 Bank of Communications Co., Ltd.:H 187,426 -10,000 0.00 -0.00 -59,000 2012-10-24
120 3360 Far East Horizon Limited:O 25,000 -11,000 0.00 -0.00 -60,500 2012-10-24
121 3988 BANK OF CHINA LIMITED:H 4,277,715 -20,000 0.01 -0.00 -62,400 2012-10-24
122 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -62,600 2012-10-24
123 1208 MMG Limited (HK):O 4,000 -20,000 0.00 -0.00 -64,000 2012-10-24
124 0497 CSI Properties Limited (BM):O 400,000 -200,000 0.00 -0.00 -70,000 2012-10-24
125 1800 China Communications Construction Company Limited:H 185,000 -10,000 0.00 -0.00 -72,200 2012-10-24
126 0559 DeTai New Energy Group Limited:O 1,190,000 -300,000 0.04 -0.01 -74,100 2012-10-24
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 840,000 -80,000 0.03 -0.00 -75,200 2012-10-24
128 0871 China Dredging Environment Protection Holdings Limited:O 5,196,000 -30,000 0.65 -0.00 -79,200 2012-10-24
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,800,000 -20,000 0.63 -0.00 -83,000 2012-10-24
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 598,000 -60,000 0.01 -0.00 -93,000 2012-10-24
131 8090 China Assurance Finance Group Limited:O 5,300,000 -100,000 0.34 -0.01 -94,000 2012-10-24
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -107,200 2012-10-24
133 0700 TENCENT HOLDINGS LIMITED:O 239,400 -400 0.01 -0.00 -108,160 2012-10-24
134 0606 China Agri-Industries Holdings Limited:O 30,000 -22,000 0.00 -0.00 -109,340 2012-10-24
135 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -25,000 0.00 -0.00 -114,000 2012-10-24
136 0563 Shanghai Industrial Urban Development Group Limited:O 96,000 -84,000 0.00 -0.00 -114,240 2012-10-24
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 188,000 -38,000 0.01 -0.00 -120,080 2012-10-24
138 0866 China Qinfa Group Limited:O 1,258,000 -100,000 0.06 -0.00 -122,000 2012-10-24
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 96,200 -112,000 0.00 -0.00 -135,520 2012-10-24
140 0148 Kingboard Holdings Limited:O 2,000 -6,000 0.00 -0.00 -143,400 2012-10-24
141 0960 Longfor Group Holdings Limited:O 0 -20,000 0.00 -0.00 -265,200 2012-10-24
142 0410 SOHO CHINA LIMITED:O 161,000 -50,000 0.00 -0.00 -266,000 2012-10-24
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,000 -12,000 0.00 -0.00 -300,600 2012-10-24
144 3818 China Dongxiang (Group) Co., Ltd.:O 612,000 -292,000 0.01 -0.01 -306,600 2012-10-24
145 0004 Wharf (Holdings) Limited (The):O 63,000 -6,000 0.00 -0.00 -318,000 2012-10-24
146 2688 ENN Energy Holdings Limited:O 26,000 -10,000 0.00 -0.00 -319,500 2012-10-24
147 0001 CK Hutchison Holdings Limited:O 8,000 -3,000 0.00 -0.00 -359,700 2012-10-24
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 -100,000 0.01 -0.00 -365,000 2012-10-24
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,000 -180,000 0.01 -0.01 -376,200 2012-10-24
150 3800 GCL Technology Holdings Limited (KY):O 927,000 -267,000 0.01 -0.00 -381,810 2012-10-24
151 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -380,000 0.00 -0.02 -414,200 2012-10-24
152 0384 CHINA GAS HOLDINGS LIMITED:O 4,791,443 -104,000 0.11 -0.00 -432,640 2012-10-24
153 0493 GOME Retail Holdings Limited:O 2,264,420 -516,000 0.01 -0.00 -464,400 2012-10-24
154 2883 China Oilfield Services Limited:H 2,000 -36,000 0.00 -0.00 -501,120 2012-10-24
155 1555 MIE Holdings Corporation:O 506,000 -410,000 0.02 -0.02 -938,900 2012-10-24
156 8150 Seamless Green China (Holdings) Limited:O 38,400,000 -4,000,000 13.63 -1.42 -1,500,000 2012-10-24

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