PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,665,561 | 295,000 | 0.00 | 0.00 | 1,914,550 | 2012-02-24 | |
| 2 | 0288 | Cosway Corporation Limited:O | 2,630,000 | 1,740,000 | 0.06 | 0.04 | 1,914,000 | 2012-02-24 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 50,000 | 0.00 | 0.00 | 996,000 | 2012-02-24 | |
| 4 | 1299 | AIA Group Limited:O | 72,800 | 17,200 | 0.00 | 0.00 | 486,760 | 2012-02-24 | |
| 5 | 2038 | FIH Mobile Limited:O | 1,424,246 | 87,000 | 0.02 | 0.00 | 480,240 | 2012-02-24 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 30,000 | 0.00 | 0.00 | 442,800 | 2012-02-24 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 668,000 | 200,000 | 0.02 | 0.01 | 378,000 | 2012-02-24 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,000 | 100,000 | 0.01 | 0.00 | 319,000 | 2012-02-24 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 288,800 | 2012-02-24 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 200,000 | 25,000 | 0.01 | 0.00 | 277,500 | 2012-02-24 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 40,000 | 0.00 | 0.00 | 275,600 | 2012-02-24 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 76,001 | 63,000 | 0.00 | 0.00 | 226,170 | 2012-02-24 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 222,500 | 2012-02-24 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 9,000 | 0.00 | 0.00 | 217,800 | 2012-02-24 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2012-02-24 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 321,600 | 20,400 | 0.03 | 0.00 | 208,080 | 2012-02-24 | |
| 17 | 1928 | Sands China Ltd.:O | 40,400 | 7,200 | 0.00 | 0.00 | 206,280 | 2012-02-24 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 206,100 | 2012-02-24 | |
| 19 | 3323 | China National Building Material Company Limited:H | 146,000 | 18,000 | 0.01 | 0.00 | 203,400 | 2012-02-24 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | 22,000 | 0.00 | 0.00 | 200,860 | 2012-02-24 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 4,000 | 0.00 | 0.00 | 179,200 | 2012-02-24 | |
| 22 | 1688 | Alibaba.com Limited:O | 985,000 | 13,500 | 0.02 | 0.00 | 178,740 | 2012-02-24 | |
| 23 | 2005 | SSY Group Limited (KY):O | 370,000 | 140,000 | 0.02 | 0.01 | 152,600 | 2012-02-24 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 10,000 | 0.00 | 0.00 | 148,800 | 2012-02-24 | |
| 25 | 2282 | MGM China Holdings Limited:O | 72,800 | 10,800 | 0.00 | 0.00 | 148,392 | 2012-02-24 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 144,000 | 2012-02-24 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 2,108,420 | 56,000 | 0.01 | 0.00 | 125,440 | 2012-02-24 | |
| 28 | 0979 | Green Energy Group Limited:O | 326,000 | 246,000 | 0.07 | 0.06 | 123,000 | 2012-02-24 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 251,000 | 14,000 | 0.02 | 0.00 | 105,280 | 2012-02-24 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 6,820,000 | 90,000 | 3.61 | 0.05 | 97,200 | 2012-02-24 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 502,410,000 | 130,000 | 12.90 | 0.00 | 91,000 | 2012-02-24 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 120,000 | 0.01 | 0.00 | 73,200 | 2012-02-24 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 482,085 | 480,000 | 0.00 | 0.00 | 70,560 | 2012-02-24 | |
| 34 | 0630 | AMCO United Holding Limited:O | 1,640,000 | 1,600,000 | 0.02 | 0.02 | 67,200 | 2012-02-24 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2012-02-24 | |
| 36 | 1091 | South Manganese Investment Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2012-02-24 | |
| 37 | 1913 | PRADA S.P.A.:O | 19,800 | 1,000 | 0.00 | 0.00 | 43,450 | 2012-02-24 | |
| 38 | 1387 | China Dili Group:O | 3,576,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2012-02-24 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2012-02-24 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | 300 | 0.00 | 0.00 | 29,040 | 2012-02-24 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2012-02-24 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 778,527 | 30,000 | 0.01 | 0.00 | 25,200 | 2012-02-24 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2012-02-24 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-02-24 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,802,714 | 5,000 | 0.01 | 0.00 | 16,700 | 2012-02-24 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-02-24 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 180,400 | 3,000 | 0.04 | 0.00 | 15,360 | 2012-02-24 | |
| 48 | 1039 | Changyou International Group Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2012-02-24 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2012-02-24 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,800 | 1,000 | 0.00 | 0.00 | 13,580 | 2012-02-24 | |
| 51 | 0578 | Rosan Resources Holdings Limited:O | 1,712,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2012-02-24 | |
| 52 | 0842 | Leoch International Technology Limited:O | 214,000 | 5,000 | 0.02 | 0.00 | 11,350 | 2012-02-24 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 394,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2012-02-24 | |
| 54 | 1124 | COASTAL GREENLAND LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 9,900 | 2012-02-24 | |
| 55 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 88,000 | 44,000 | 0.00 | 0.00 | 6,336 | 2012-02-24 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 280,000 | 8,000 | 0.01 | 0.00 | 3,160 | 2012-02-24 | |
| 57 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,800 | 2012-02-24 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,115,590 | -28,000 | 0.50 | -0.00 | -3,164 | 2012-02-24 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 595 | -10,000 | 0.00 | -0.00 | -5,500 | 2012-02-24 | |
| 60 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 360,000 | -48,000 | 0.02 | -0.00 | -6,240 | 2012-02-24 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 532,000 | -8,000 | 0.05 | -0.00 | -6,240 | 2012-02-24 | |
| 62 | 0320 | COMPUTIME GROUP LIMITED:O | 366,000 | -10,000 | 0.04 | -0.00 | -6,400 | 2012-02-24 | |
| 63 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2012-02-24 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 801,155 | -6,000 | 0.04 | -0.00 | -8,100 | 2012-02-24 | |
| 65 | 0419 | Hony Media Group:O | 1,455,000 | -80,000 | 0.03 | -0.00 | -9,280 | 2012-02-24 | |
| 66 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2012-02-24 | |
| 67 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-02-24 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2012-02-24 | |
| 69 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -50,000 | 0.00 | -0.03 | -11,300 | 2012-02-24 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,344,000 | -6,000 | 0.04 | -0.00 | -12,300 | 2012-02-24 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -12,960 | 2012-02-24 | |
| 72 | 0161 | AVIC International Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,200 | 2012-02-24 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 490,000 | -9,000 | 0.04 | -0.00 | -16,290 | 2012-02-24 | |
| 74 | 2168 | AirPower Technologies Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2012-02-24 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 766,800 | -3,000 | 0.02 | -0.00 | -18,510 | 2012-02-24 | |
| 76 | 1207 | SRE Group Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2012-02-24 | |
| 77 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 590,000 | -200,000 | 0.00 | -0.00 | -26,800 | 2012-02-24 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 623,000 | -13,000 | 0.01 | -0.00 | -26,910 | 2012-02-24 | |
| 79 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2012-02-24 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 29,000 | -60,000 | 0.02 | -0.05 | -27,900 | 2012-02-24 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,500 | -6,000 | 0.00 | -0.00 | -30,360 | 2012-02-24 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,654,000 | -8,000 | 0.83 | -0.00 | -30,560 | 2012-02-24 | |
| 83 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 690,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2012-02-24 | |
| 84 | 1685 | Boer Power Holdings Limited:O | 39,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2012-02-24 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-02-24 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 601,443 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-02-24 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 929,000 | -15,000 | 0.01 | -0.00 | -39,450 | 2012-02-24 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -40,050 | 2012-02-24 | |
| 89 | 1280 | China Qidian Guofeng Holdings Limited:O | 154,000 | -60,000 | 0.01 | -0.01 | -40,800 | 2012-02-24 | |
| 90 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2012-02-24 | |
| 91 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -46,500 | 2012-02-24 | |
| 92 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -48,400 | 2012-02-24 | |
| 93 | 1768 | Bracell Limited (BM):O | 12,000 | -18,000 | 0.00 | -0.00 | -52,200 | 2012-02-24 | |
| 94 | 2083 | Nature Home Holding Company Limited:O | 58,000 | -29,000 | 0.00 | -0.00 | -52,200 | 2012-02-24 | |
| 95 | 1011 | China NT Pharma Group Company Limited:O | 8,000 | -36,000 | 0.00 | -0.00 | -53,280 | 2012-02-24 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 79,452 | -16,000 | 0.00 | -0.00 | -54,400 | 2012-02-24 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 124,500 | -10,000 | 0.00 | -0.00 | -55,900 | 2012-02-24 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 124,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2012-02-24 | |
| 99 | 1393 | Hidili Industry International Development Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2012-02-24 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2012-02-24 | |
| 101 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -87,360 | 2012-02-24 | |
| 102 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -98,400 | 2012-02-24 | |
| 103 | 0382 | Welling Holding Limited:O | 258,800 | -70,000 | 0.01 | -0.00 | -98,700 | 2012-02-24 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,200 | -90,000 | 0.00 | -0.00 | -119,700 | 2012-02-24 | |
| 105 | 3389 | Hengdeli Holdings Limited:O | 184,000 | -36,000 | 0.00 | -0.00 | -126,000 | 2012-02-24 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 189,000 | -30,000 | 0.01 | -0.00 | -150,600 | 2012-02-24 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -7,000 | 0.00 | -0.00 | -173,250 | 2012-02-24 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 98,400 | -48,000 | 0.00 | -0.00 | -189,600 | 2012-02-24 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 441,000 | -90,000 | 0.01 | -0.00 | -285,300 | 2012-02-24 | |
| 110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | -19,000 | 0.00 | -0.00 | -295,260 | 2012-02-24 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 96,000 | -188,000 | 0.00 | -0.00 | -370,360 | 2012-02-24 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | -90,000 | 0.00 | -0.00 | -565,200 | 2012-02-24 |
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