PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-12-18 to 2012-12-19
"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 | 0456 | New City Development Group Limited:O | 1,436,855,000 | 1,036,000,000 | 56.46 | 40.71 | 295,260,000 | 2012-12-19 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 343,000 | 265,000 | 0.03 | 0.02 | 916,900 | 2012-12-19 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,970,000 | 2,200,000 | 0.03 | 0.02 | 468,600 | 2012-12-19 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 315,003 | 40,000 | 0.02 | 0.00 | 446,400 | 2012-12-19 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 157,000 | 60,000 | 0.01 | 0.00 | 344,400 | 2012-12-19 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 581,846,000 | 400,000 | 14.94 | 0.01 | 332,000 | 2012-12-19 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 262,000 | 230,000 | 0.02 | 0.02 | 317,400 | 2012-12-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | 38,000 | 0.00 | 0.00 | 278,920 | 2012-12-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 186,000 | 39,000 | 0.01 | 0.00 | 271,830 | 2012-12-19 | |
| 10 | 1928 | Sands China Ltd.:O | 17,600 | 6,000 | 0.00 | 0.00 | 204,600 | 2012-12-19 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 12,000 | 0.00 | 0.00 | 198,000 | 2012-12-19 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 14,100 | 6,800 | 0.00 | 0.00 | 194,140 | 2012-12-19 | |
| 13 | 1913 | PRADA S.P.A.:O | 27,200 | 2,800 | 0.00 | 0.00 | 193,900 | 2012-12-19 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 534,000 | 110,000 | 0.01 | 0.00 | 189,200 | 2012-12-19 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 310,000 | 51,000 | 0.01 | 0.00 | 185,130 | 2012-12-19 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 170,400 | 2012-12-19 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 13,180,000 | 834,000 | 0.23 | 0.01 | 166,800 | 2012-12-19 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 798,000 | 130,000 | 0.05 | 0.01 | 156,000 | 2012-12-19 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 448,000 | 102,000 | 0.04 | 0.01 | 134,640 | 2012-12-19 | |
| 20 | 3333 | China Evergrande Group:O | 47,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2012-12-19 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,300 | 10,000 | 0.00 | 0.00 | 118,800 | 2012-12-19 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2012-12-19 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2012-12-19 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2012-12-19 | |
| 25 | 0763 | ZTE CORPORATION:H | 45,600 | 7,800 | 0.01 | 0.00 | 98,592 | 2012-12-19 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,352,000 | 20,000 | 0.76 | 0.00 | 79,000 | 2012-12-19 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 3,000 | 0.00 | 0.00 | 73,200 | 2012-12-19 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2012-12-19 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,199,715 | 20,000 | 0.01 | 0.00 | 69,600 | 2012-12-19 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2012-12-19 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 25,377 | 2,115 | 0.00 | 0.00 | 65,036 | 2012-12-19 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | 14,000 | 0.00 | 0.00 | 64,400 | 2012-12-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,298,738 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-12-19 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 346,000 | 10,000 | 0.03 | 0.00 | 53,100 | 2012-12-19 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2012-12-19 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2012-12-19 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 28,100 | 2,000 | 0.00 | 0.00 | 39,760 | 2012-12-19 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2012-12-19 | |
| 39 | 1768 | Bracell Limited (BM):O | 32,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-12-19 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 862,000 | 20,000 | 0.06 | 0.00 | 32,400 | 2012-12-19 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-12-19 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 313,596 | 400 | 0.00 | 0.00 | 32,200 | 2012-12-19 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 611,000 | 15,000 | 0.01 | 0.00 | 30,450 | 2012-12-19 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 454,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-12-19 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 526,000 | 3,000 | 0.01 | 0.00 | 25,200 | 2012-12-19 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 342,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2012-12-19 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 197,200 | 32,000 | 0.02 | 0.00 | 21,120 | 2012-12-19 | |
| 48 | 8198 | Crypto Flow Technology Limited:O | 2,856,000 | 44,000 | 0.13 | 0.00 | 19,580 | 2012-12-19 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 573,527 | 50,000 | 0.01 | 0.00 | 19,250 | 2012-12-19 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2012-12-19 | |
| 51 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2012-12-19 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 438,444 | 23,000 | 0.02 | 0.00 | 11,270 | 2012-12-19 | |
| 53 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 140,000 | 4,000 | 0.03 | 0.00 | 5,160 | 2012-12-19 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 5,060 | 2012-12-19 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2012-12-19 | |
| 56 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 120,000 | -4,000 | 0.02 | -0.00 | -3,600 | 2012-12-19 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -2,000 | 0.01 | -0.00 | -6,600 | 2012-12-19 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 569,800 | -1,000 | 0.01 | -0.00 | -6,940 | 2012-12-19 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 360,000 | -50,000 | 0.02 | -0.00 | -7,150 | 2012-12-19 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 847,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2012-12-19 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 11,000 | -3,000 | 0.00 | -0.00 | -10,680 | 2012-12-19 | |
| 62 | 2083 | Nature Home Holding Company Limited:O | 55,000 | -7,000 | 0.00 | -0.00 | -10,990 | 2012-12-19 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,035,000 | -1,000 | 0.04 | -0.00 | -11,780 | 2012-12-19 | |
| 64 | 2118 | Tian Shan Development (Holding) Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,880 | 2012-12-19 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2012-12-19 | |
| 66 | 0348 | China Healthwise Holdings Limited:O | 13,976,000 | -50,000 | 0.40 | -0.00 | -17,500 | 2012-12-19 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 763,311 | -90,000 | 0.01 | -0.00 | -19,260 | 2012-12-19 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2012-12-19 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2012-12-19 | |
| 70 | 0564 | ZMJ Group Company Limited (CN):H | 13,000 | -2,600 | 0.01 | -0.00 | -25,974 | 2012-12-19 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 32,085 | -100,000 | 0.00 | -0.00 | -29,500 | 2012-12-19 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 168,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-12-19 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 819,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2012-12-19 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 104,761,387 | -50,000 | 1.09 | -0.00 | -35,000 | 2012-12-19 | |
| 75 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2012-12-19 | |
| 76 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 39,000 | -3,000 | 0.02 | -0.00 | -36,300 | 2012-12-19 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,500 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-12-19 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 100,000 | -1,400,000 | 0.00 | -0.05 | -42,000 | 2012-12-19 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 767,166 | -150,000 | 0.01 | -0.00 | -42,750 | 2012-12-19 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,000 | -14,000 | 0.00 | -0.00 | -43,680 | 2012-12-19 | |
| 81 | 2038 | FIH Mobile Limited:O | 1,767,246 | -12,000 | 0.02 | -0.00 | -45,480 | 2012-12-19 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 44,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2012-12-19 | |
| 83 | 3339 | Lonking Holdings Limited:O | 298,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2012-12-19 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 7,697,304 | -440,000 | 0.03 | -0.00 | -47,520 | 2012-12-19 | |
| 85 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 12,000 | -72,000 | 0.00 | -0.01 | -48,960 | 2012-12-19 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 96,000 | -50,000 | 0.02 | -0.01 | -53,000 | 2012-12-19 | |
| 87 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2012-12-19 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 354,510 | -5,000 | 0.00 | -0.00 | -59,400 | 2012-12-19 | |
| 89 | 1387 | China Dili Group:O | 3,636,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2012-12-19 | |
| 90 | 2012 | SUNSHINE OILSANDS LTD.:O | 33,500 | -23,000 | 0.00 | -0.00 | -66,700 | 2012-12-19 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -68,300 | 2012-12-19 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2012-12-19 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2012-12-19 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -84,960 | 2012-12-19 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 115,500 | -15,000 | 0.00 | -0.00 | -87,300 | 2012-12-19 | |
| 96 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 248,000 | -32,000 | 0.04 | -0.01 | -91,840 | 2012-12-19 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,885,000 | -120,000 | 0.02 | -0.00 | -92,400 | 2012-12-19 | |
| 98 | 0756 | Summi (Group) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -95,200 | 2012-12-19 | |
| 99 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 210,000 | -80,000 | 0.04 | -0.02 | -112,800 | 2012-12-19 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -113,400 | 2012-12-19 | |
| 101 | 0076 | Elate Holdings Limited:O | 2,481,480 | -1,048,000 | 0.07 | -0.03 | -121,568 | 2012-12-19 | |
| 102 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -153,400 | 2012-12-19 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 436,000 | -44,000 | 0.01 | -0.00 | -161,040 | 2012-12-19 | |
| 104 | 0880 | SJM Holdings Limited:O | 83,000 | -9,000 | 0.00 | -0.00 | -161,820 | 2012-12-19 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 883,000 | -101,000 | 0.01 | -0.00 | -162,610 | 2012-12-19 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -186,000 | 2012-12-19 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -3,000 | 0.00 | -0.00 | -189,150 | 2012-12-19 | |
| 108 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 576,000 | -236,000 | 0.02 | -0.01 | -205,320 | 2012-12-19 | |
| 109 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -206,400 | 2012-12-19 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 34,500 | -12,500 | 0.00 | -0.00 | -218,250 | 2012-12-19 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 149,000 | -30,000 | 0.00 | -0.00 | -250,500 | 2012-12-19 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 72,408 | -30,000 | 0.00 | -0.00 | -284,400 | 2012-12-19 | |
| 113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -70,000 | 0.00 | -0.00 | -289,100 | 2012-12-19 | |
| 114 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -289,600 | 2012-12-19 | |
| 115 | 1910 | Samsonite Group S.A.:O | 0 | -18,300 | 0.00 | -0.00 | -295,362 | 2012-12-19 | |
| 116 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -307,440 | 2012-12-19 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -324,000 | 2012-12-19 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -325,200 | 2012-12-19 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,345,000 | -95,000 | 0.02 | -0.00 | -353,400 | 2012-12-19 | |
| 120 | 1251 | SPT Energy Group Inc.:O | 8,000 | -100,000 | 0.00 | -0.01 | -377,000 | 2012-12-19 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -385,200 | 2012-12-19 | |
| 122 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,000 | -100,000 | 0.00 | -0.00 | -420,000 | 2012-12-19 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -480,000 | 2012-12-19 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 223,359 | -30,000 | 0.01 | -0.00 | -505,200 | 2012-12-19 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -22,000 | 0.00 | -0.00 | -525,800 | 2012-12-19 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -32,000 | 0.00 | -0.00 | -739,200 | 2012-12-19 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -68,000 | 0.00 | -0.00 | -877,200 | 2012-12-19 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 128,000 | -97,500 | 0.01 | -0.00 | -879,450 | 2012-12-19 |
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