PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,000 | 3,800 | 0.01 | 0.00 | 1,027,520 | 2013-01-18 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 650,000 | 2013-01-18 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 588,000 | 2013-01-18 | |
| 4 | 0763 | ZTE CORPORATION:H | 140,000 | 39,600 | 0.02 | 0.01 | 584,496 | 2013-01-18 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 750,000 | 285,500 | 0.01 | 0.00 | 479,640 | 2013-01-18 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 135,500 | 15,500 | 0.01 | 0.00 | 313,100 | 2013-01-18 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,600 | 29,400 | 0.00 | 0.00 | 308,112 | 2013-01-18 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 309,000 | 57,000 | 0.01 | 0.00 | 255,930 | 2013-01-18 | |
| 9 | 1700 | Springland International Holdings Limited:O | 95,000 | 53,000 | 0.00 | 0.00 | 241,150 | 2013-01-18 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,180,000 | 20,000 | 0.05 | 0.00 | 236,400 | 2013-01-18 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 586,704,000 | 244,000 | 15.07 | 0.01 | 226,920 | 2013-01-18 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 61,000 | 50,000 | 0.00 | 0.00 | 203,000 | 2013-01-18 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,602 | 16,000 | 0.00 | 0.00 | 191,680 | 2013-01-18 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,845,387 | 230,000 | 1.13 | 0.00 | 163,300 | 2013-01-18 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 154,000 | 2013-01-18 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 40,000 | 0.00 | 0.00 | 140,000 | 2013-01-18 | |
| 17 | 2282 | MGM China Holdings Limited:O | 208,000 | 8,000 | 0.01 | 0.00 | 134,880 | 2013-01-18 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 115,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2013-01-18 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 1,172,000 | 60,000 | 0.08 | 0.00 | 121,200 | 2013-01-18 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 118,080 | 2013-01-18 | |
| 21 | 0760 | Talent Property Group Limited:O | 1,245,000 | 510,000 | 0.04 | 0.02 | 112,200 | 2013-01-18 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2013-01-18 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,470,000 | 600,000 | 0.05 | 0.00 | 108,600 | 2013-01-18 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 121,000 | 80,000 | 0.00 | 0.00 | 99,200 | 2013-01-18 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 186,000 | 15,000 | 0.01 | 0.00 | 95,250 | 2013-01-18 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 85,500 | 2013-01-18 | |
| 27 | 1997 | Regent Manner International Holdings Limited:O | 132,000 | 53,000 | 0.01 | 0.00 | 83,740 | 2013-01-18 | |
| 28 | 2038 | FIH Mobile Limited:O | 2,013,246 | 23,000 | 0.03 | 0.00 | 83,030 | 2013-01-18 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 9,384 | 2,000 | 0.00 | 0.00 | 80,200 | 2013-01-18 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 383,000 | 134,000 | 0.01 | 0.00 | 79,060 | 2013-01-18 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 567,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2013-01-18 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2013-01-18 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 58,380 | 2013-01-18 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 72,000 | 8,000 | 0.01 | 0.00 | 58,080 | 2013-01-18 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 424,000 | 6,000 | 0.01 | 0.00 | 55,800 | 2013-01-18 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2013-01-18 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,140,000 | 50,000 | 0.02 | 0.00 | 45,500 | 2013-01-18 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 45,000 | 2013-01-18 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,300 | 300 | 0.00 | 0.00 | 44,760 | 2013-01-18 | |
| 40 | 0329 | OCI International Holdings Limited:O | 42,357 | 36,000 | 0.04 | 0.03 | 43,200 | 2013-01-18 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 180,400 | 10,000 | 0.04 | 0.00 | 40,200 | 2013-01-18 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 102,000 | 30,000 | 0.02 | 0.01 | 35,400 | 2013-01-18 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2013-01-18 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,715,738 | 5,000 | 0.00 | 0.00 | 29,700 | 2013-01-18 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 552,000 | 16,000 | 0.03 | 0.00 | 29,120 | 2013-01-18 | |
| 46 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-01-18 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 444,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-01-18 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 2,000 | 0.01 | 0.00 | 27,040 | 2013-01-18 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 309,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-01-18 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-01-18 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2013-01-18 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2013-01-18 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 534,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2013-01-18 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 266,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2013-01-18 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 898,444 | 30,000 | 0.04 | 0.00 | 15,300 | 2013-01-18 | |
| 56 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2013-01-18 | |
| 57 | 0577 | South Shore Holdings Limited:O | 3,728,900 | 10,000 | 0.61 | 0.00 | 11,400 | 2013-01-18 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,272 | 6,000 | 0.00 | 0.00 | 9,600 | 2013-01-18 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 670,000 | 100,000 | 0.02 | 0.00 | 8,100 | 2013-01-18 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 427,400 | 40,000 | 0.03 | 0.00 | 8,000 | 2013-01-18 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 748,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2013-01-18 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 330 | 2013-01-18 | |
| 63 | 6880 | Tempus Holdings Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -1,200 | 2013-01-18 | |
| 64 | 8296 | Sino-Life Group Limited:O | 300,000 | -12,000 | 0.04 | -0.00 | -2,664 | 2013-01-18 | |
| 65 | 0318 | Vongroup Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -4,000 | 2013-01-18 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 508,527 | -10,000 | 0.01 | -0.00 | -4,600 | 2013-01-18 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 281,510 | -500 | 0.00 | -0.00 | -5,760 | 2013-01-18 | |
| 68 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2013-01-18 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -6,720 | * | 2013-01-18 |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 40,600 | -600 | 0.00 | -0.00 | -7,860 | 2013-01-18 | |
| 71 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -8,400 | 2013-01-18 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,854,401 | -22,000 | 0.16 | -0.00 | -9,020 | 2013-01-18 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 228,000 | -4,000 | 0.01 | -0.00 | -12,160 | 2013-01-18 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,750 | -4,000 | 0.01 | -0.00 | -12,720 | 2013-01-18 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | -500 | 0.00 | -0.00 | -14,300 | 2013-01-18 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2013-01-18 | |
| 77 | 0207 | Joy City Property Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2013-01-18 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 1,632,000 | -100,000 | 0.05 | -0.00 | -18,900 | 2013-01-18 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2013-01-18 | |
| 80 | 3333 | China Evergrande Group:O | 44,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2013-01-18 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2013-01-18 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2013-01-18 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -25,760 | 2013-01-18 | |
| 84 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -12,000 | 0.00 | -0.01 | -26,040 | 2013-01-18 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 756,000 | -20,000 | 0.05 | -0.00 | -27,200 | 2013-01-18 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 412,000 | -6,000 | 0.00 | -0.00 | -28,140 | 2013-01-18 | |
| 87 | 8228 | National Arts Group Holdings Limited:O | 12,000,000 | -320,000 | 0.30 | -0.01 | -32,320 | 2013-01-18 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2013-01-18 | |
| 89 | 3339 | Lonking Holdings Limited:O | 480,000 | -16,000 | 0.01 | -0.00 | -35,520 | 2013-01-18 | |
| 90 | 0445 | CIMC-TianDa Holdings Company Limited:O | 400,000 | -190,000 | 0.01 | -0.01 | -36,100 | 2013-01-18 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,179,900 | -20,000 | 0.11 | -0.00 | -37,200 | 2013-01-18 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 844,000 | -80,000 | 0.01 | -0.00 | -37,200 | 2013-01-18 | |
| 93 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 18,000 | -40,000 | 0.00 | -0.01 | -37,600 | 2013-01-18 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 732,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2013-01-18 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 672,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2013-01-18 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2013-01-18 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 913,000 | -12,000 | 0.07 | -0.00 | -49,320 | 2013-01-18 | |
| 98 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 280,000 | -30,000 | 0.06 | -0.01 | -54,000 | 2013-01-18 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2013-01-18 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,264,000 | -30,000 | 0.06 | -0.00 | -56,100 | 2013-01-18 | |
| 101 | 0347 | Angang Steel Company Limited:H | 700,000 | -10,000 | 0.06 | -0.00 | -60,900 | 2013-01-18 | |
| 102 | 0978 | China Merchants Land Limited:O | 178,000 | -30,000 | 0.02 | -0.00 | -62,400 | 2013-01-18 | |
| 103 | 1333 | China Zhongwang Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-01-18 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 804,000 | -100,000 | 0.05 | -0.01 | -64,000 | 2013-01-18 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -10,000 | 0.01 | -0.00 | -64,600 | 2013-01-18 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-01-18 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 191,000 | -20,000 | 0.01 | -0.00 | -71,800 | 2013-01-18 | |
| 108 | 0751 | Skyworth Group Limited:O | 852,467 | -16,000 | 0.03 | -0.00 | -72,640 | 2013-01-18 | |
| 109 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 309,000 | -19,000 | 0.03 | -0.00 | -75,240 | 2013-01-18 | |
| 110 | 1146 | Huicheng International Holdings Limited:O | 216,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2013-01-18 | |
| 111 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-01-18 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 3,731,420 | -90,000 | 0.02 | -0.00 | -89,100 | 2013-01-18 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 19,100 | -3,500 | 0.00 | -0.00 | -93,800 | 2013-01-18 | |
| 114 | 1210 | Christine International Holdings Limited:O | 98,000 | -74,000 | 0.01 | -0.01 | -102,120 | 2013-01-18 | |
| 115 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 960,000 | -400,000 | 0.05 | -0.02 | -108,000 | 2013-01-18 | |
| 116 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.01 | -108,800 | 2013-01-18 | |
| 117 | 0067 | China Lumena New Materials Corp.:O | 474,000 | -60,000 | 0.01 | -0.00 | -113,400 | 2013-01-18 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -2,000 | 0.00 | -0.00 | -139,600 | 2013-01-18 | |
| 119 | 0271 | Asiasec Properties Limited:O | 78,000 | -130,000 | 0.01 | -0.01 | -150,800 | 2013-01-18 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 444,000 | -20,000 | 0.00 | -0.00 | -153,200 | 2013-01-18 | |
| 121 | 1030 | SEAZEN GROUP LIMITED:O | 176,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2013-01-18 | |
| 122 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,206,000 | -65,000 | 0.73 | -0.01 | -304,200 | 2013-01-18 | |
| 123 | 3337 | Anton Oilfield Services Group:O | 2,000 | -104,000 | 0.00 | -0.00 | -395,200 | 2013-01-18 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 193,000 | -60,000 | 0.02 | -0.01 | -403,200 | 2013-01-18 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,000 | -19,000 | 0.01 | -0.00 | -515,850 | 2013-01-18 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 168,000 | -92,000 | 0.00 | -0.00 | -796,720 | 2013-01-18 | |
| 127 | 0941 | China Mobile Limited (HK):O | 41,500 | -35,000 | 0.00 | -0.00 | -3,067,750 | 2013-01-18 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,626,000 | -666,000 | 0.12 | -0.01 | -4,582,080 | 2013-01-18 | |
| 129 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 882,000 | -5,830,000 | 0.05 | -0.32 | -11,601,700 | 2013-01-18 |
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