PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0823 | Link Real Estate Investment Trust:Unit | 30,948 | 23,500 | 0.00 | 0.00 | 981,125 | 2012-11-22 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,000 | 38,000 | 0.00 | 0.00 | 491,720 | 2012-11-22 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,500 | 10,500 | 0.00 | 0.00 | 307,125 | 2012-11-22 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 575,000 | 100,000 | 0.01 | 0.00 | 230,000 | 2012-11-22 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 90,000 | 88,000 | 0.02 | 0.02 | 225,280 | 2012-11-22 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 14,046,000 | 720,000 | 0.41 | 0.02 | 219,600 | 2012-11-22 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 576,094,000 | 200,000 | 14.80 | 0.01 | 158,000 | 2012-11-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 2,500 | 0.00 | 0.00 | 147,000 | 2012-11-22 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 590,000 | 14,000 | 0.02 | 0.00 | 145,320 | 2012-11-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,334,738 | 20,000 | 0.00 | 0.00 | 104,000 | 2012-11-22 | |
| 11 | 1766 | CRRC Corporation Limited:H | 26,000 | 14,000 | 0.00 | 0.00 | 92,400 | 2012-11-22 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 460,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2012-11-22 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 52,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2012-11-22 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,180,000 | 20,000 | 0.02 | 0.00 | 76,200 | 2012-11-22 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2012-11-22 | |
| 16 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,070,000 | 200,000 | 0.45 | 0.03 | 67,000 | 2012-11-22 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2012-11-22 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 171,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2012-11-22 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 164,000 | 80,000 | 0.02 | 0.01 | 63,200 | 2012-11-22 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 590,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2012-11-22 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 718,000 | 40,000 | 0.03 | 0.00 | 62,800 | 2012-11-22 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2012-11-22 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,851,604 | 10,000 | 0.00 | 0.00 | 58,800 | 2012-11-22 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 204,426 | 10,000 | 0.00 | 0.00 | 55,800 | 2012-11-22 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,100 | 5,000 | 0.00 | 0.00 | 49,450 | 2012-11-22 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,233,715 | 15,000 | 0.01 | 0.00 | 47,700 | 2012-11-22 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 619,000 | 23,000 | 0.01 | 0.00 | 44,160 | 2012-11-22 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2012-11-22 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-11-22 | |
| 30 | 1208 | MMG Limited (HK):O | 100,000 | 12,000 | 0.00 | 0.00 | 36,240 | 2012-11-22 | |
| 31 | 2038 | FIH Mobile Limited:O | 1,571,246 | 9,000 | 0.02 | 0.00 | 35,820 | 2012-11-22 | |
| 32 | 3339 | Lonking Holdings Limited:O | 650,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2012-11-22 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2012-11-22 | |
| 34 | 0207 | Joy City Property Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2012-11-22 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2012-11-22 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,300 | 100 | 0.00 | 0.00 | 12,730 | 2012-11-22 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 500 | 0.00 | 0.00 | 12,700 | 2012-11-22 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2012-11-22 | |
| 39 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2012-11-22 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2012-11-22 | |
| 41 | 1191 | China Gem Holdings Limited:O | 5,820,000 | 400,000 | 0.05 | 0.00 | 6,400 | 2012-11-22 | |
| 42 | 0789 | Artini Holdings Limited:O | 163,000 | 13,000 | 0.01 | 0.00 | 4,225 | 2012-11-22 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2012-11-22 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 957,166 | 8,000 | 0.01 | 0.00 | 2,200 | 2012-11-22 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -910 | 2012-11-22 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 360,000 | -2,000 | 0.01 | -0.00 | -2,960 | 2012-11-22 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 107,000 | -3,000 | 0.01 | -0.00 | -6,450 | 2012-11-22 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2012-11-22 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2012-11-22 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 137,000 | -23,000 | 0.02 | -0.00 | -14,260 | 2012-11-22 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 932,000 | -100,000 | 0.03 | -0.00 | -16,000 | 2012-11-22 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2012-11-22 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2012-11-22 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-11-22 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2012-11-22 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2012-11-22 | |
| 57 | 0467 | United Energy Group Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-11-22 | |
| 58 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2012-11-22 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | -1,000 | 0.00 | -0.00 | -31,750 | 2012-11-22 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 0 | -270,000 | 0.00 | -0.00 | -31,860 | 2012-11-22 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 160,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2012-11-22 | |
| 62 | 0569 | China Automation Group Limited:O | 228,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2012-11-22 | |
| 63 | 0419 | Hony Media Group:O | 657,500 | -100,000 | 0.03 | -0.00 | -39,500 | 2012-11-22 | |
| 64 | 1234 | China Lilang Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2012-11-22 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 1,022,500 | -1,000,000 | 0.03 | -0.03 | -47,000 | 2012-11-22 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | -9,000 | 0.00 | -0.00 | -48,780 | 2012-11-22 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-11-22 | |
| 68 | 0866 | China Qinfa Group Limited:O | 1,132,000 | -50,000 | 0.05 | -0.00 | -55,500 | 2012-11-22 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 72,408 | -6,000 | 0.00 | -0.00 | -56,820 | 2012-11-22 | |
| 70 | 2288 | Rykadan Capital Limited:O | 1,000 | -38,000 | 0.00 | -0.01 | -62,700 | 2012-11-22 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2012-11-22 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 506,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2012-11-22 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 618,800 | -11,000 | 0.01 | -0.00 | -64,900 | 2012-11-22 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-11-22 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 880,000 | -222,000 | 0.05 | -0.01 | -75,480 | 2012-11-22 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-11-22 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 955,000 | -60,000 | 0.01 | -0.00 | -78,000 | 2012-11-22 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 690,000 | -300,000 | 0.01 | -0.00 | -78,000 | 2012-11-22 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 33,896 | -1,000 | 0.00 | -0.00 | -78,150 | 2012-11-22 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 132,000 | -18,000 | 0.00 | -0.00 | -80,280 | 2012-11-22 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2012-11-22 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 67,797 | -660,000 | 0.00 | -0.03 | -139,260 | 2012-11-22 | |
| 83 | 0958 | Huaneng Renewables Corporation Limited:H | 1,148,000 | -130,000 | 0.04 | -0.00 | -148,200 | 2012-11-22 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 339,010 | -22,500 | 0.00 | -0.00 | -253,350 | 2012-11-22 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -10,500 | 0.00 | -0.00 | -265,650 | 2012-11-22 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -318,400 | 2012-11-22 | |
| 87 | 0577 | South Shore Holdings Limited:O | 3,968,900 | -524,000 | 0.65 | -0.09 | -440,160 | 2012-11-22 | |
| 88 | 1299 | AIA Group Limited:O | 37,200 | -19,600 | 0.00 | -0.00 | -596,820 | 2012-11-22 | |
| 89 | 0883 | CNOOC LIMITED:O | 18,000 | -38,000 | 0.00 | -0.00 | -621,680 | 2012-11-22 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,333,443 | -434,000 | 0.23 | -0.01 | -2,156,980 | 2012-11-22 |
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