PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0960 | Longfor Group Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 1,156,800 | 2013-02-01 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 562,000 | 350,000 | 0.02 | 0.02 | 1,029,000 | 2013-02-01 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 248,000 | 248,000 | 0.01 | 0.01 | 969,680 | 2013-02-01 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 42,000 | 0.00 | 0.00 | 686,280 | 2013-02-01 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 20,000 | 0.00 | 0.00 | 618,000 | 2013-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 219,700 | 1,900 | 0.01 | 0.00 | 510,340 | 2013-02-01 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 500,000 | 0.01 | 0.01 | 495,000 | 2013-02-01 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 86,000 | 32,000 | 0.00 | 0.00 | 487,040 | 2013-02-01 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 918,000 | 95,000 | 0.01 | 0.00 | 443,650 | 2013-02-01 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 524,000 | 60,000 | 0.03 | 0.00 | 396,000 | 2013-02-01 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 50,000 | 0.00 | 0.00 | 395,500 | 2013-02-01 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 340,000 | 130,000 | 0.03 | 0.01 | 354,900 | 2013-02-01 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 588,954,000 | 376,000 | 15.13 | 0.01 | 349,680 | 2013-02-01 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 268,000 | 124,000 | 0.01 | 0.00 | 339,760 | 2013-02-01 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 766,800 | 50,000 | 0.02 | 0.00 | 335,500 | 2013-02-01 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 356,000 | 22,800 | 0.04 | 0.00 | 317,832 | 2013-02-01 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 290,080 | 2013-02-01 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 259,900 | 2013-02-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,800 | 1,700 | 0.00 | 0.00 | 251,430 | 2013-02-01 | |
| 20 | 3323 | China National Building Material Company Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 249,600 | 2013-02-01 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 334,000 | 128,000 | 0.03 | 0.01 | 232,960 | 2013-02-01 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 1,334,000 | 110,000 | 0.10 | 0.01 | 214,500 | 2013-02-01 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 792,000 | 56,000 | 0.02 | 0.00 | 209,440 | 2013-02-01 | |
| 24 | 0753 | Air China Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 198,300 | 2013-02-01 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 100,000 | 8,000 | 0.01 | 0.00 | 165,200 | 2013-02-01 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2013-02-01 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.01 | 0.00 | 143,000 | 2013-02-01 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,415,387 | 200,000 | 1.14 | 0.00 | 142,000 | 2013-02-01 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 23,060,000 | 480,000 | 0.40 | 0.01 | 139,200 | 2013-02-01 | |
| 30 | 1387 | China Dili Group:O | 3,256,000 | 200,000 | 0.02 | 0.00 | 138,000 | 2013-02-01 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | 14,000 | 0.01 | 0.00 | 115,360 | 2013-02-01 | |
| 32 | 1913 | PRADA S.P.A.:O | 18,700 | 1,500 | 0.00 | 0.00 | 104,700 | 2013-02-01 | |
| 33 | 2282 | MGM China Holdings Limited:O | 200,800 | 5,600 | 0.01 | 0.00 | 102,256 | 2013-02-01 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 7,800 | 3,000 | 0.00 | 0.00 | 96,600 | 2013-02-01 | |
| 35 | 2121 | China First Chemical Holdings Limited:O | 490,000 | 50,000 | 0.06 | 0.01 | 93,500 | 2013-02-01 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,007,000 | 20,000 | 0.68 | 0.00 | 89,600 | 2013-02-01 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,260,000 | 500,000 | 0.04 | 0.00 | 81,500 | 2013-02-01 | |
| 38 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 332,000 | 164,000 | 0.01 | 0.01 | 81,180 | 2013-02-01 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 75,600 | 2013-02-01 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2013-02-01 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2013-02-01 | |
| 42 | 0826 | Tiangong International Company Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 68,320 | 2013-02-01 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,863,000 | 40,000 | 0.09 | 0.00 | 67,200 | 2013-02-01 | |
| 44 | 1766 | CRRC Corporation Limited:H | 214,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2013-02-01 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 325,452 | 20,000 | 0.01 | 0.00 | 54,000 | 2013-02-01 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,000 | 15,000 | 0.00 | 0.00 | 52,050 | 2013-02-01 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-01 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 214,000 | 16,000 | 0.02 | 0.00 | 49,440 | 2013-02-01 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-02-01 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,132,715 | 12,000 | 0.00 | 0.00 | 46,800 | 2013-02-01 | |
| 51 | 8100 | Famous Tech International Holdings Limited:O | 1,300,039 | 200,000 | 0.10 | 0.02 | 38,800 | 2013-02-01 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,144,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2013-02-01 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-02-01 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,292,500 | 22,500 | 0.03 | 0.00 | 23,850 | 2013-02-01 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 22,500 | 2013-02-01 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2013-02-01 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 920,000 | 200,000 | 0.02 | 0.00 | 15,600 | 2013-02-01 | |
| 59 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 17,000 | 16,000 | 0.00 | 0.00 | 15,040 | 2013-02-01 | |
| 60 | 8017 | Long Success International (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,900 | 2013-02-01 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2013-02-01 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 117,250 | 20,000 | 0.03 | 0.01 | 10,400 | 2013-02-01 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2013-02-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 25,639 | 2,000 | 0.00 | 0.00 | 8,220 | 2013-02-01 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 49,250 | 8,000 | 0.00 | 0.00 | 5,600 | 2013-02-01 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2013-02-01 | |
| 67 | 0989 | Hua Yin International Holdings Limited:O | 735,000 | 35,000 | 0.03 | 0.00 | 5,110 | 2013-02-01 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 68,200 | 2,000 | 0.01 | 0.00 | 1,800 | 2013-02-01 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 2,744,000 | -4,000 | 0.12 | -0.00 | -2,480 | 2013-02-01 | |
| 70 | 8041 | Luxey International (Holdings) Limited:O | 11,940,424 | -80,000 | 0.24 | -0.00 | -5,120 | 2013-02-01 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 250,010 | -500 | 0.00 | -0.00 | -5,690 | 2013-02-01 | |
| 72 | 8356 | Tsun Yip Holdings Limited (KY):O | 110,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2013-02-01 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 4,924,000 | -8,000 | 0.98 | -0.00 | -7,920 | 2013-02-01 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 143,000 | -2,000 | 0.01 | -0.00 | -11,480 | 2013-02-01 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,000 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-02-01 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 1,007,444 | -30,000 | 0.04 | -0.00 | -14,700 | 2013-02-01 | |
| 77 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -40,000 | 0.00 | -0.00 | -17,600 | 2013-02-01 | |
| 78 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-02-01 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 4,834,420 | -22,000 | 0.03 | -0.00 | -20,460 | 2013-02-01 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 657,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2013-02-01 | |
| 81 | 1224 | C C Land Holdings Limited:O | 209,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2013-02-01 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2013-02-01 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 19,100 | -1,500 | 0.00 | -0.00 | -38,775 | 2013-02-01 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,373,154 | -6,000 | 0.00 | -0.00 | -40,140 | 2013-02-01 | |
| 85 | 3333 | China Evergrande Group:O | 31,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-02-01 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 672,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2013-02-01 | |
| 87 | 8212 | Celebrate International Holdings Limited:O | 29,000 | -112,000 | 0.00 | -0.01 | -41,440 | 2013-02-01 | |
| 88 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -50,000 | 0.01 | -0.01 | -44,500 | 2013-02-01 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,640,000 | -102,000 | 0.01 | -0.00 | -48,960 | 2013-02-01 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 417,000 | -6,000 | 0.01 | -0.00 | -54,120 | 2013-02-01 | |
| 91 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | -168,000 | 0.01 | -0.01 | -55,440 | 2013-02-01 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-02-01 | |
| 93 | 1299 | AIA Group Limited:O | 42,200 | -2,000 | 0.00 | -0.00 | -61,400 | 2013-02-01 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -63,200 | 2013-02-01 | |
| 95 | 1208 | MMG Limited (HK):O | 16,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2013-02-01 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 5,029 | -2,115 | 0.00 | -0.00 | -67,363 | 2013-02-01 | |
| 97 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 152,000 | -48,000 | 0.04 | -0.01 | -67,680 | 2013-02-01 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 270,000 | -60,000 | 0.01 | -0.00 | -76,800 | 2013-02-01 | |
| 99 | 0207 | Joy City Property Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -88,600 | 2013-02-01 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 945,000 | -22,000 | 0.07 | -0.00 | -93,280 | 2013-02-01 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 556,000 | -50,000 | 0.01 | -0.00 | -93,500 | 2013-02-01 | |
| 102 | 0076 | Elate Holdings Limited:O | 3,409,480 | -1,000,000 | 0.06 | -0.02 | -99,000 | 2013-02-01 | |
| 103 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2013-02-01 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 857,000 | -30,000 | 0.02 | -0.00 | -103,200 | 2013-02-01 | |
| 105 | 0271 | Asiasec Properties Limited:O | 78,000 | -100,000 | 0.01 | -0.01 | -117,000 | 2013-02-01 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 7,384 | -3,000 | 0.00 | -0.00 | -121,950 | 2013-02-01 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | -4,000 | 0.00 | -0.00 | -133,400 | 2013-02-01 | |
| 108 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,356,400 | -200,000 | 1.40 | -0.03 | -136,000 | 2013-02-01 | |
| 109 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 706,000 | -86,000 | 0.04 | -0.00 | -142,760 | 2013-02-01 | |
| 110 | 0763 | ZTE CORPORATION:H | 121,200 | -10,000 | 0.02 | -0.00 | -149,400 | 2013-02-01 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2013-02-01 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -24,000 | 0.01 | -0.00 | -159,600 | 2013-02-01 | |
| 113 | 0941 | China Mobile Limited (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -170,000 | 2013-02-01 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 307,333 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 115 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -177,200 | 2013-02-01 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 929,000 | -66,000 | 0.00 | -0.00 | -287,100 | 2013-02-01 | |
| 117 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | -25,000 | 0.01 | -0.01 | -293,500 | 2013-02-01 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 596,000 | -72,000 | 0.01 | -0.00 | -316,080 | 2013-02-01 | |
| 119 | 0978 | China Merchants Land Limited:O | 0 | -120,000 | 0.00 | -0.01 | -336,000 | 2013-02-01 | |
| 120 | 1222 | WANG ON GROUP LIMITED:O | 4,324,093 | -3,500,000 | 0.07 | -0.05 | -483,000 | 2013-02-01 | |
| 121 | 0751 | Skyworth Group Limited:O | 166,650 | -110,000 | 0.01 | -0.00 | -514,800 | 2013-02-01 | |
| 122 | 0577 | South Shore Holdings Limited:O | 1,400,900 | -1,030,000 | 0.23 | -0.17 | -865,200 | 2013-02-01 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,652,000 | -136,000 | 0.12 | -0.00 | -896,240 | 2013-02-01 |
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