PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 772,000 | 70,000 | 0.03 | 0.00 | 795,200 | 2012-12-05 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 578,622,000 | 420,000 | 14.86 | 0.01 | 344,400 | 2012-12-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,679,604 | 36,000 | 0.00 | 0.00 | 218,520 | 2012-12-05 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,000 | 51,000 | 0.00 | 0.00 | 188,190 | 2012-12-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,800 | 1,100 | 0.00 | 0.00 | 139,480 | 2012-12-05 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 360,000 | 60,000 | 0.20 | 0.03 | 134,400 | 2012-12-05 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 108,680 | 2012-12-05 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 64,500 | 38,000 | 0.00 | 0.00 | 104,120 | 2012-12-05 | |
| 9 | 3333 | China Evergrande Group:O | 93,000 | 25,000 | 0.00 | 0.00 | 102,250 | 2012-12-05 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 416,000 | 72,000 | 0.01 | 0.00 | 91,440 | 2012-12-05 | |
| 11 | 3339 | Lonking Holdings Limited:O | 437,000 | 47,000 | 0.01 | 0.00 | 91,180 | 2012-12-05 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,200 | 9,200 | 0.00 | 0.00 | 87,124 | 2012-12-05 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 41,000 | 6,000 | 0.02 | 0.00 | 75,840 | 2012-12-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2012-12-05 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,165,000 | 2,800,000 | 0.03 | 0.02 | 64,400 | 2012-12-05 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 4,500 | 0.00 | 0.00 | 64,350 | 2012-12-05 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 502,000 | 200,000 | 0.03 | 0.01 | 62,000 | 2012-12-05 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,078,000 | 15,000 | 0.70 | 0.00 | 58,800 | 2012-12-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,106,000 | 41,000 | 0.01 | 0.00 | 54,940 | 2012-12-05 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,101,214 | 1,100,000 | 0.02 | 0.02 | 49,500 | 2012-12-05 | |
| 21 | 8156 | Sinopharm Tech Holdings Limited:O | 1,635,000 | 595,000 | 0.05 | 0.02 | 47,600 | 2012-12-05 | |
| 22 | 1555 | MIE Holdings Corporation:O | 248,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2012-12-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 948,000 | 30,000 | 0.04 | 0.00 | 43,800 | 2012-12-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2012-12-05 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | 16,000 | 0.00 | 0.00 | 41,440 | 2012-12-05 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 39,480 | 2012-12-05 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 832,000 | 60,000 | 0.05 | 0.00 | 38,400 | 2012-12-05 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-12-05 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 1,500 | 0.00 | 0.00 | 36,150 | 2012-12-05 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,703 | 3,000 | 0.01 | 0.00 | 35,760 | 2012-12-05 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 1,470,000 | 100,000 | 0.05 | 0.00 | 34,500 | 2012-12-05 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 944,000 | 116,000 | 0.03 | 0.00 | 34,220 | 2012-12-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2012-12-05 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 181,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-12-05 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-12-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 500 | 0.00 | 0.00 | 30,250 | 2012-12-05 | |
| 37 | 8192 | Global Token Limited:O | 1,088,000 | 1,088,000 | 0.01 | 0.01 | 26,112 | 2012-12-05 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-12-05 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2012-12-05 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 563,200 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-12-05 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 25,100 | 1,000 | 0.00 | 0.00 | 20,200 | 2012-12-05 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 813,311 | 100,000 | 0.01 | 0.00 | 18,900 | 2012-12-05 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,920 | 2012-12-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 106,467 | 4,000 | 0.00 | 0.00 | 16,840 | 2012-12-05 | |
| 45 | 1231 | Newton Resources Ltd:O | 336,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-12-05 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-12-05 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 135,000 | 5,000 | 0.01 | 0.00 | 14,350 | 2012-12-05 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 500 | 0.00 | 0.00 | 13,650 | 2012-12-05 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2012-12-05 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 831,000 | 4,000 | 0.03 | 0.00 | 5,800 | 2012-12-05 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 3,064,000 | 20,000 | 0.15 | 0.00 | 5,400 | 2012-12-05 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2012-12-05 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2012-12-05 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 7,200 | -0 | 0.00 | -0.05 | -0 | 2012-12-05 | |
| 55 | 0402 | Peace Map Holding Limited:O | 296,000 | -0 | 0.02 | -0.06 | -0 | 2012-12-05 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,900 | -200 | 0.00 | -0.00 | -2,036 | 2012-12-05 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -2,360 | 2012-12-05 | |
| 58 | 2009 | BBMG Corporation:H | 31,000 | -500 | 0.00 | -0.00 | -3,425 | 2012-12-05 | |
| 59 | 0381 | AOM International Group Company Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -4,300 | 2012-12-05 | |
| 60 | 3999 | DaChan Food (Asia) Limited:O | 101,000 | -4,000 | 0.01 | -0.00 | -4,680 | 2012-12-05 | |
| 61 | 1868 | Neo-Neon Holdings Limited:O | 73,000 | -5,500 | 0.01 | -0.00 | -11,165 | 2012-12-05 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2012-12-05 | |
| 63 | 2341 | EcoGreen International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2012-12-05 | |
| 64 | 0271 | Asiasec Properties Limited:O | 175,000 | -15,000 | 0.01 | -0.00 | -15,750 | 2012-12-05 | |
| 65 | 1768 | Bracell Limited (BM):O | 12,000 | -10,500 | 0.00 | -0.00 | -17,220 | 2012-12-05 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-12-05 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 650,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-12-05 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2012-12-05 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 612,000 | -4,000 | 0.03 | -0.00 | -20,480 | 2012-12-05 | |
| 70 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2012-12-05 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2012-12-05 | |
| 72 | 2324 | Capital VC Limited:O | 400,000 | -400,000 | 0.04 | -0.04 | -26,800 | 2012-12-05 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 936,000 | -20,000 | 0.04 | -0.00 | -27,400 | 2012-12-05 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2012-12-05 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 523,527 | -100,000 | 0.01 | -0.00 | -34,000 | 2012-12-05 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 474,000 | -22,000 | 0.01 | -0.00 | -35,640 | 2012-12-05 | |
| 77 | 1208 | MMG Limited (HK):O | 36,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2012-12-05 | |
| 78 | 2038 | FIH Mobile Limited:O | 1,532,246 | -10,000 | 0.02 | -0.00 | -37,800 | 2012-12-05 | |
| 79 | 2222 | NVC International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-12-05 | |
| 80 | 1163 | Dejin Resources Group Company Limited:O | 1,022,500 | -1,000,000 | 0.03 | -0.03 | -41,000 | 2012-12-05 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-12-05 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,400 | -4,200 | 0.00 | -0.00 | -47,208 | 2012-12-05 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | -300,000 | 0.00 | -0.01 | -51,000 | 2012-12-05 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 4,103,125 | -100,000 | 0.03 | -0.00 | -53,000 | 2012-12-05 | |
| 85 | 0577 | South Shore Holdings Limited:O | 3,738,900 | -80,000 | 0.62 | -0.01 | -66,400 | 2012-12-05 | |
| 86 | 0348 | China Healthwise Holdings Limited:O | 14,026,000 | -200,000 | 0.41 | -0.01 | -69,000 | 2012-12-05 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,911,387 | -100,000 | 1.10 | -0.00 | -70,000 | 2012-12-05 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -71,850 | 2012-12-05 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 190,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-12-05 | |
| 90 | 0753 | Air China Limited:H | 20,000 | -14,000 | 0.00 | -0.00 | -74,480 | 2012-12-05 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2012-12-05 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 223,359 | -5,000 | 0.01 | -0.00 | -75,900 | 2012-12-05 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 222,000 | -18,000 | 0.01 | -0.00 | -95,220 | 2012-12-05 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -16,000 | 0.00 | -0.00 | -115,840 | 2012-12-05 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 328,510 | -11,000 | 0.00 | -0.00 | -131,780 | 2012-12-05 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,500 | -40,000 | 0.00 | -0.00 | -179,200 | 2012-12-05 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 270,000 | -900,000 | 0.00 | -0.01 | -199,800 | 2012-12-05 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -303,600 | 2012-12-05 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | -6,000 | 0.00 | -0.00 | -365,700 | 2012-12-05 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | -26,000 | 0.00 | -0.00 | -387,400 | 2012-12-05 | |
| 101 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -84,000 | 0.00 | -0.01 | -549,360 | 2012-12-05 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,605,443 | -744,000 | 0.14 | -0.02 | -4,664,880 | 2012-12-05 |
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