PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 454,000 | 312,000 | 0.02 | 0.01 | 854,880 | 2013-01-02 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 15,932,000 | 2,450,000 | 0.27 | 0.04 | 735,000 | 2013-01-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 6,500 | 0.00 | 0.00 | 443,625 | 2013-01-02 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 416,000 | 2013-01-02 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 51,000 | 51,000 | 0.01 | 0.01 | 371,790 | 2013-01-02 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | 12,000 | 0.01 | 0.00 | 355,800 | 2013-01-02 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 347,200 | 2013-01-02 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2013-01-02 | |
| 9 | 1234 | China Lilang Limited:O | 238,000 | 48,000 | 0.02 | 0.00 | 239,520 | 2013-01-02 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,334,000 | 644,000 | 0.01 | 0.00 | 218,960 | 2013-01-02 | |
| 11 | 0230 | Minmetals Land Limited:O | 166,000 | 126,000 | 0.00 | 0.00 | 175,140 | 2013-01-02 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 72,500 | 51,000 | 0.00 | 0.00 | 160,650 | 2013-01-02 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2013-01-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2013-01-02 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 356,010 | 10,000 | 0.00 | 0.00 | 119,400 | 2013-01-02 | |
| 16 | 2222 | NVC International Holdings Limited:O | 127,000 | 52,000 | 0.00 | 0.00 | 110,240 | 2013-01-02 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 519,000 | 12,000 | 0.01 | 0.00 | 101,880 | 2013-01-02 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,500 | 20,000 | 0.00 | 0.00 | 101,200 | 2013-01-02 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 474,000 | 70,000 | 0.01 | 0.00 | 93,100 | 2013-01-02 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 583,354,000 | 98,000 | 14.98 | 0.00 | 89,180 | 2013-01-02 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 136,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2013-01-02 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,051,000 | 7,000 | 0.04 | 0.00 | 84,420 | 2013-01-02 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 22,600 | 3,500 | 0.00 | 0.00 | 81,900 | 2013-01-02 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 2,196,000 | 188,000 | 0.10 | 0.01 | 78,020 | 2013-01-02 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 3,422,500 | 1,600,000 | 0.10 | 0.05 | 73,600 | 2013-01-02 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 73,200 | 2013-01-02 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,843,246 | 18,000 | 0.03 | 0.00 | 68,400 | 2013-01-02 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2013-01-02 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 40,599,557 | 538,000 | 0.66 | 0.01 | 62,408 | 2013-01-02 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 350,000 | 30,000 | 0.03 | 0.00 | 59,700 | 2013-01-02 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 5,308,000 | 200,000 | 0.02 | 0.00 | 58,000 | 2013-01-02 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 724,500 | 70,500 | 0.03 | 0.00 | 57,810 | 2013-01-02 | |
| 33 | 2266 | Dorsett Hospitality International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-01-02 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2013-01-02 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 52,900 | 2013-01-02 | |
| 36 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 51,840 | 2013-01-02 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-01-02 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2013-01-02 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-01-02 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 41,760 | 2013-01-02 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 41,400 | 2013-01-02 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,500 | 10,000 | 0.01 | 0.00 | 40,700 | 2013-01-02 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-01-02 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 130,000 | 95,000 | 0.02 | 0.01 | 28,025 | 2013-01-02 | |
| 45 | 1555 | MIE Holdings Corporation:O | 238,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2013-01-02 | |
| 46 | 3339 | Lonking Holdings Limited:O | 384,000 | 11,000 | 0.01 | 0.00 | 24,310 | 2013-01-02 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 813,311 | 100,000 | 0.01 | 0.00 | 22,000 | 2013-01-02 | |
| 48 | 1029 | IRC LIMITED:O | 70,000 | 18,000 | 0.00 | 0.00 | 21,780 | 2013-01-02 | |
| 49 | 1768 | Bracell Limited (BM):O | 54,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-01-02 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,408 | 2,000 | 0.00 | 0.00 | 18,100 | 2013-01-02 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 760,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2012-12-31 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2013-01-02 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-01-02 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.01 | 0.00 | 12,980 | 2013-01-02 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2013-01-02 | |
| 56 | 8269 | Wealth Glory Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,760 | 2013-01-02 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 579,800 | 1,000 | 0.01 | 0.00 | 7,400 | 2013-01-02 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,081 | 522 | 0.00 | -0.00 | 6,483 | 2012-12-31 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | 2,000 | 0.01 | 0.00 | 6,280 | 2013-01-02 | |
| 60 | 1210 | Christine International Holdings Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2013-01-02 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 305,000 | 1,000 | 0.03 | 0.00 | 4,120 | 2013-01-02 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 2,334,420 | 3,000 | 0.01 | 0.00 | 2,880 | 2013-01-02 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -2,000 | 0.01 | -0.00 | -7,540 | 2013-01-02 | |
| 64 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,700 | 2013-01-02 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 77,300 | -2,000 | 0.00 | -0.00 | -8,940 | 2013-01-02 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 765,000 | -3,000 | 0.01 | -0.00 | -10,260 | 2013-01-02 | |
| 67 | 2886 | Binhai Investment Company Limited:O | 676,000 | -28,000 | 0.01 | -0.00 | -12,180 | 2013-01-02 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -13,700 | * | 2013-01-02 |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 795,411 | -50,000 | 0.01 | -0.00 | -15,000 | 2013-01-02 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 797,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2013-01-02 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2013-01-02 | |
| 72 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 200,000 | -10,000 | 0.04 | -0.00 | -16,500 | 2013-01-02 | |
| 73 | 2083 | Nature Home Holding Company Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-01-02 | |
| 74 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,437 | -30,000 | 0.01 | -0.00 | -17,400 | 2013-01-02 | |
| 75 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2013-01-02 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2013-01-02 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -22,400 | 2013-01-02 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -5,000 | 0.01 | -0.00 | -27,750 | 2013-01-02 | |
| 79 | 1224 | C C Land Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-01-02 | |
| 80 | 1146 | Huicheng International Holdings Limited:O | 304,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-01-02 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 508,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-01-02 | |
| 82 | 0880 | SJM Holdings Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -36,560 | 2013-01-02 | |
| 83 | 1868 | Neo-Neon Holdings Limited:O | 73,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2013-01-02 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-02 | |
| 85 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-01-02 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -2,000 | 0.00 | -0.00 | -49,900 | 2013-01-02 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 513,527 | -130,000 | 0.01 | -0.00 | -51,350 | 2013-01-02 | |
| 88 | 0445 | CIMC-TianDa Holdings Company Limited:O | 400,000 | -250,000 | 0.01 | -0.01 | -53,750 | 2013-01-02 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2013-01-02 | |
| 90 | 0958 | Huaneng Renewables Corporation Limited:H | 838,000 | -50,000 | 0.03 | -0.00 | -69,000 | 2013-01-02 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 104,693,387 | -100,000 | 1.09 | -0.00 | -71,000 | 2013-01-02 | |
| 92 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2013-01-02 | |
| 93 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,770,000 | -400,000 | 0.02 | -0.00 | -80,000 | 2013-01-02 | |
| 94 | 2308 | EVOC Intelligent Technology Company Limited:H | 100,000 | -100,000 | 0.03 | -0.03 | -91,000 | 2013-01-02 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,795,000 | -140,000 | 0.02 | -0.00 | -117,600 | 2013-01-02 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,040,000 | -100,000 | 0.07 | -0.01 | -129,000 | 2013-01-02 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 14,377 | -5,000 | 0.00 | -0.00 | -155,250 | 2013-01-02 | |
| 98 | 0210 | Daphne International Holdings Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -178,240 | 2013-01-02 | |
| 99 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -190,200 | 2013-01-02 | |
| 100 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -19,600 | 0.00 | -0.01 | -198,352 | 2013-01-02 | |
| 101 | 0076 | Elate Holdings Limited:O | 1,781,480 | -1,800,000 | 0.05 | -0.05 | -214,200 | 2013-01-02 | |
| 102 | 3633 | Zhongyu Energy Holdings Limited:O | 228,000 | -196,000 | 0.01 | -0.01 | -278,320 | 2013-01-02 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,666,000 | -194,000 | 0.05 | -0.00 | -287,120 | 2013-01-02 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 98,200 | -268,000 | 0.00 | -0.00 | -337,680 | 2013-01-02 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,744,000 | -64,000 | 0.10 | -0.00 | -393,600 | 2013-01-02 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -26,000 | 0.00 | -0.00 | -624,000 | 2013-01-02 | |
| 107 | 1314 | Tsui Wah Holdings Limited:O | 0 | -288,000 | 0.00 | -0.02 | -722,880 | 2013-01-02 | |
| 108 | 1829 | China Machinery Engineering Corporation:H | 118,000 | -189,000 | 0.01 | -0.03 | -1,230,390 | 2013-01-02 |
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