PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,900 | 132,000 | 0.02 | 0.01 | 1,149,720 | 2011-12-05 | |
| 2 | 2038 | FIH Mobile Limited:O | 1,924,246 | 98,000 | 0.03 | 0.00 | 490,980 | 2011-12-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 393,000 | 128,000 | 0.00 | 0.00 | 444,160 | 2011-12-05 | |
| 4 | 3333 | China Evergrande Group:O | 303,000 | 100,000 | 0.00 | 0.00 | 349,000 | 2011-12-05 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 441,000 | 136,000 | 0.01 | 0.00 | 307,360 | 2011-12-05 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 484,936,000 | 436,000 | 12.46 | 0.01 | 296,480 | 2011-12-05 | |
| 7 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2011-12-05 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 884,609 | 55,000 | 0.01 | 0.00 | 246,400 | 2011-12-05 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 165,452 | 80,000 | 0.01 | 0.00 | 246,400 | 2011-12-05 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 404,000 | 76,000 | 0.01 | 0.00 | 235,600 | 2011-12-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 221,440 | 2011-12-05 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2011-12-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 204,360 | 2011-12-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,476,561 | 30,000 | 0.00 | 0.00 | 170,700 | 2011-12-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 82,000 | 14,000 | 0.00 | 0.00 | 143,640 | 2011-12-05 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 384,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2011-12-05 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 123,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2011-12-05 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 250,000 | 26,000 | 0.04 | 0.00 | 113,880 | 2011-12-05 | |
| 19 | 0999 | I.T LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 111,600 | 2011-12-05 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 174,000 | 100,000 | 0.02 | 0.01 | 108,000 | 2011-12-05 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 44,000 | 0.01 | 0.00 | 103,400 | 2011-12-05 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 8,000 | 0.00 | 0.00 | 99,520 | 2011-12-05 | |
| 23 | 1006 | Changshouhua Food Company Limited:O | 74,000 | 30,000 | 0.01 | 0.01 | 97,500 | 2011-12-05 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | 4,000 | 0.00 | 0.00 | 95,200 | 2011-12-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 479,000 | 32,000 | 0.01 | 0.00 | 93,120 | 2011-12-05 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,952,420 | 40,000 | 0.01 | 0.00 | 80,400 | 2011-12-05 | |
| 27 | 8043 | ERA Mining Machinery Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2011-12-05 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 2,170,000 | 800,000 | 0.05 | 0.02 | 75,200 | 2011-12-05 | |
| 29 | 8270 | China CBM Group Company Limited:O | 1,800,000 | 200,000 | 0.05 | 0.01 | 73,000 | 2011-12-05 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2011-12-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 60,050 | 2011-12-05 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,180,000 | 190,000 | 0.03 | 0.00 | 59,850 | 2011-12-05 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,057,800 | 10,000 | 0.02 | 0.00 | 59,000 | 2011-12-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2011-12-05 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-12-05 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2011-12-05 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2011-12-05 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 781,155 | 30,000 | 0.04 | 0.00 | 41,700 | 2011-12-05 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 37,500 | 2011-12-05 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2011-12-05 | |
| 41 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,432,933 | 288,000 | 0.04 | 0.01 | 32,544 | 2011-12-05 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2011-12-05 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,000 | 5,000 | 0.01 | 0.00 | 28,700 | 2011-12-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,817,416 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-12-05 | |
| 45 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 27,300 | 2011-12-05 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 1,200 | 0.00 | 0.00 | 22,656 | 2011-12-05 | |
| 47 | 0577 | South Shore Holdings Limited:O | 4,092,900 | 50,000 | 0.67 | 0.01 | 21,500 | 2011-12-05 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2011-12-05 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,930,000 | 10,000 | 0.06 | 0.00 | 16,600 | 2011-12-05 | |
| 50 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,990 | 2011-12-05 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 13,450 | 2011-12-05 | |
| 52 | 0993 | XinKong International Capital Holdings Limited:O | 5,700,000 | 1,000,000 | 0.02 | 0.00 | 13,000 | 2011-12-05 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 254,010 | 1,000 | 0.00 | 0.00 | 10,520 | 2011-12-05 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2011-12-05 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,668,000 | -2,000 | 1.58 | -0.00 | -1,540 | 2011-12-05 | |
| 56 | 1555 | MIE Holdings Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2011-12-05 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2011-12-05 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2011-12-05 | |
| 59 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 16,366,000 | -8,000 | 2.24 | -0.00 | -9,840 | 2011-12-05 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2011-12-05 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2011-12-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,500 | -100 | 0.00 | -0.00 | -13,330 | 2011-12-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 821,400 | -10,000 | 0.02 | -0.00 | -16,300 | 2011-12-05 | |
| 64 | 0800 | A8 New Media Group Limited:O | 204,000 | -20,000 | 0.04 | -0.00 | -19,600 | 2011-12-05 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2011-12-05 | |
| 66 | 0449 | Chigo Holding Limited:O | 246,000 | -100,000 | 0.00 | -0.00 | -22,300 | 2011-12-05 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2011-12-05 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2011-12-05 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 1,812,000 | -200,000 | 0.03 | -0.00 | -26,600 | 2011-12-05 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 390,527 | -35,000 | 0.01 | -0.00 | -28,350 | 2011-12-05 | |
| 71 | 2302 | CNNC International Limited:O | 33,000 | -14,000 | 0.01 | -0.00 | -28,420 | 2011-12-05 | |
| 72 | 1387 | China Dili Group:O | 3,436,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2011-12-05 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 624,000 | -20,000 | 0.04 | -0.00 | -33,000 | 2011-12-05 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 604,000 | -60,000 | 0.04 | -0.00 | -36,000 | 2011-12-05 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2011-12-05 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,085 | -400,000 | 0.00 | -0.00 | -43,200 | 2011-12-05 | |
| 77 | 1928 | Sands China Ltd.:O | 13,200 | -2,000 | 0.00 | -0.00 | -45,900 | 2011-12-05 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 630,000 | -35,000 | 0.01 | -0.00 | -67,550 | 2011-12-05 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 321,200 | -10,000 | 0.03 | -0.00 | -69,300 | 2011-12-05 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -112,000 | 0.01 | -0.01 | -71,680 | 2011-12-05 | |
| 81 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | -525,000 | 0.01 | -0.02 | -82,425 | 2011-12-05 | |
| 82 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -109,200 | 2011-12-05 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 406,000 | -68,000 | 0.01 | -0.00 | -109,480 | 2011-12-05 | |
| 84 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -153,000 | 2011-12-05 | |
| 85 | 0805 | GLENCORE PLC:O | 49,200 | -4,000 | 0.00 | -0.00 | -196,800 | 2011-12-05 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,000 | -78,000 | 0.00 | -0.00 | -202,800 | 2011-12-05 | |
| 87 | 2312 | China Financial Leasing Group Limited:O | 210,759,300 | -330,000 | 21.38 | -0.03 | -237,600 | 2011-12-05 | |
| 88 | 0883 | CNOOC LIMITED:O | 24,000 | -18,000 | 0.00 | -0.00 | -277,200 | 2011-12-05 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 46,000 | -128,000 | 0.00 | -0.01 | -296,960 | 2011-12-05 | |
| 90 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,586,000 | -218,000 | 1.13 | -0.03 | -466,520 | 2011-12-05 | |
| 91 | 8041 | IntelliMark AI International Limited:O | 43,764,424 | -4,000,000 | 1.71 | -0.16 | -480,000 | 2011-12-05 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 77,000 | -80,000 | 0.00 | -0.00 | -754,400 | 2011-12-05 | |
| 93 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -856,800 | 2011-12-05 |
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