PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 2128 | China Lesso Group Holdings Limited:O | 454,000 | 210,000 | 0.01 | 0.01 | 1,197,000 | 2013-02-21 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,600 | 5,800 | 0.00 | 0.00 | 826,500 | 2013-02-21 | |
| 3 | 1928 | Sands China Ltd.:O | 108,400 | 22,800 | 0.00 | 0.00 | 804,840 | 2013-02-21 | |
| 4 | 1299 | AIA Group Limited:O | 74,200 | 23,000 | 0.00 | 0.00 | 738,300 | 2013-02-21 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 20,000 | 0.01 | 0.00 | 623,000 | 2013-02-21 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 534,000 | 2013-02-21 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 32,000 | 17,000 | 0.01 | 0.00 | 532,100 | 2013-02-21 | |
| 8 | 2033 | Time Watch Investments Limited:O | 2,808,000 | 362,000 | 0.14 | 0.02 | 514,040 | 2013-02-21 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 69,000 | 23,000 | 0.03 | 0.01 | 507,150 | 2013-02-21 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 138,500 | 32,500 | 0.01 | 0.00 | 505,050 | 2013-02-21 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 212,408 | 46,000 | 0.01 | 0.00 | 478,400 | 2013-02-21 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 592,944,000 | 506,000 | 15.23 | 0.01 | 460,460 | 2013-02-21 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 494,000 | 382,000 | 0.11 | 0.09 | 412,560 | 2013-02-21 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 513,000 | 101,000 | 0.05 | 0.01 | 395,920 | 2013-02-21 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 868,000 | 250,000 | 0.09 | 0.03 | 387,500 | 2013-02-21 | |
| 16 | 0325 | Trauson Holdings Company Limited:O | 724,000 | 50,000 | 0.09 | 0.01 | 370,000 | 2013-02-21 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,107,000 | 80,000 | 0.70 | 0.02 | 344,000 | 2013-02-21 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,050,000 | 80,000 | 0.08 | 0.01 | 312,800 | 2013-02-21 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 12,000 | 0.00 | 0.00 | 190,800 | 2013-02-21 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 219,600 | 700 | 0.01 | 0.00 | 190,260 | 2013-02-21 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,154 | 30,000 | 0.00 | 0.00 | 190,200 | 2013-02-21 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 252,000 | 24,000 | 0.01 | 0.00 | 178,080 | 2013-02-21 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,207,500 | 157,500 | 0.03 | 0.00 | 177,975 | 2013-02-21 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 2,154,000 | 80,000 | 0.15 | 0.01 | 156,800 | 2013-02-21 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 110,421,387 | 200,000 | 1.15 | 0.00 | 156,000 | 2013-02-21 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 388,000 | 34,000 | 0.03 | 0.00 | 147,900 | 2013-02-21 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 312,000 | 196,000 | 0.01 | 0.01 | 135,240 | 2013-02-21 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,206,000 | 76,000 | 0.02 | 0.00 | 126,160 | 2013-02-21 | |
| 29 | 0883 | CNOOC LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 124,320 | 2013-02-21 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,754,000 | 18,000 | 0.13 | 0.00 | 122,040 | 2013-02-21 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 14,000 | 0.01 | 0.00 | 112,700 | 2013-02-21 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,813,311 | 500,000 | 0.03 | 0.01 | 98,500 | 2013-02-21 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 381,000 | 100,000 | 0.05 | 0.01 | 93,000 | 2013-02-21 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 268,000 | 36,000 | 0.01 | 0.00 | 91,440 | 2013-02-21 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 472,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2013-02-21 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,705,000 | 20,000 | 0.02 | 0.00 | 87,600 | 2013-02-21 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 87,000 | 2013-02-21 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 84,500 | 2013-02-21 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2013-02-21 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 96,000 | 28,000 | 0.00 | 0.00 | 78,400 | 2013-02-21 | |
| 41 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 220,000 | 95,000 | 0.00 | 0.00 | 69,350 | 2013-02-21 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 67,920 | 2013-02-21 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 31,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-02-21 | |
| 44 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 23,000 | 23,000 | 0.00 | 0.00 | 61,180 | 2013-02-21 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 94,000 | 31,000 | 0.01 | 0.00 | 60,450 | 2013-02-21 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2013-02-21 | |
| 47 | 2121 | China First Chemical Holdings Limited:O | 596,000 | 30,000 | 0.07 | 0.00 | 59,700 | 2013-02-21 | |
| 48 | 0435 | Sunlight Real Estate Investment Trust:Unit | 47,000 | 17,000 | 0.00 | 0.00 | 59,670 | 2013-02-21 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 11,000 | 0.00 | 0.00 | 59,510 | 2013-02-21 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 234,119 | 11,000 | 0.00 | 0.00 | 58,630 | 2013-02-21 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 120,500 | 10,000 | 0.00 | 0.00 | 55,900 | 2013-02-21 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 53,800 | 2013-02-21 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 48,000 | 2013-02-21 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 149,000 | 7,000 | 0.01 | 0.00 | 41,090 | 2013-02-21 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2013-02-21 | |
| 56 | 1091 | South Manganese Investment Limited:O | 126,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2013-02-21 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 532,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2013-02-21 | |
| 58 | 0206 | CM Energy Tech Co., Ltd.:O | 17,000 | 17,000 | 0.00 | 0.00 | 30,600 | 2013-02-21 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 30,420 | 2013-02-21 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2013-02-21 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 620,200 | 12,000 | 0.02 | 0.00 | 28,200 | 2013-02-21 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,135,000 | 2,000 | 0.04 | 0.00 | 26,720 | 2013-02-21 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2013-02-21 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 21,960 | 2013-02-21 | |
| 65 | 2369 | Coolpad Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 17,120 | 2013-02-21 | |
| 66 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 630,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2013-02-21 | |
| 67 | 0196 | Honghua Group Limited:O | 601,000 | 3,000 | 0.02 | 0.00 | 11,280 | 2013-02-21 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2013-02-21 | |
| 69 | 8100 | Famous Tech International Holdings Limited:O | 1,580,039 | 60,000 | 0.13 | 0.00 | 9,420 | 2013-02-21 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 65,300 | 2,000 | 0.00 | 0.00 | 9,180 | 2013-02-21 | |
| 71 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,250 | 2013-02-21 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 21,214 | 20,000 | 0.00 | 0.00 | 4,280 | 2013-02-21 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 169,600 | 400 | 0.07 | 0.00 | 1,524 | 2013-02-21 | |
| 74 | 2288 | Rykadan Capital Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2013-02-21 | |
| 75 | 8156 | Sinopharm Tech Holdings Limited:O | 68,000 | -0 | 0.01 | -0.04 | -0 | 2013-02-21 | |
| 76 | 1210 | Christine International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2013-02-21 | |
| 77 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2013-02-21 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 807,000 | -2,000 | 0.02 | -0.00 | -7,460 | 2013-02-21 | |
| 79 | 0076 | Elate Holdings Limited:O | 2,609,480 | -100,000 | 0.03 | -0.00 | -8,800 | 2013-02-21 | |
| 80 | 1383 | LET Group Holdings Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -12,750 | 2013-02-21 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 753,800 | -2,000 | 0.02 | -0.00 | -12,840 | 2013-02-21 | |
| 82 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,880 | 2013-02-21 | |
| 83 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,760,000 | -100,000 | 0.04 | -0.00 | -16,300 | 2013-02-21 | |
| 84 | 1768 | Bracell Limited (BM):O | 22,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-02-21 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 738,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-02-21 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 388,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2013-02-21 | |
| 87 | 0299 | Glory Sun Land Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-02-21 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2013-02-21 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-02-21 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -500 | 0.00 | -0.00 | -32,475 | 2013-02-21 | |
| 91 | 2038 | FIH Mobile Limited:O | 1,991,246 | -11,000 | 0.03 | -0.00 | -36,410 | 2013-02-21 | |
| 92 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,656,400 | -62,000 | 1.44 | -0.01 | -37,200 | 2013-02-21 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 139,000 | -6,000 | 0.01 | -0.00 | -40,140 | 2013-02-21 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-02-21 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2013-02-21 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 208,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2013-02-21 | |
| 97 | 0712 | Comtec Solar Systems Group Limited:O | 196,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2013-02-21 | |
| 98 | 1251 | SPT Energy Group Inc.:O | 96,000 | -14,000 | 0.01 | -0.00 | -52,220 | 2013-02-21 | |
| 99 | 8356 | Tsun Yip Holdings Limited (KY):O | 90,000 | -80,000 | 0.01 | -0.00 | -53,600 | 2013-02-21 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2013-02-21 | |
| 101 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | -40,000 | 0.02 | -0.00 | -55,600 | 2013-02-21 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -2,000 | 0.00 | -0.00 | -56,700 | 2013-02-21 | |
| 103 | 3339 | Lonking Holdings Limited:O | 378,000 | -30,000 | 0.01 | -0.00 | -63,000 | 2013-02-21 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2013-02-21 | |
| 105 | 0681 | Chinese People Holdings Company Limited:O | 23,550,000 | -282,000 | 0.41 | -0.00 | -88,830 | 2013-02-21 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2013-02-21 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 432,000 | -68,000 | 0.01 | -0.00 | -97,920 | 2013-02-21 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | -32,000 | 0.00 | -0.00 | -126,400 | 2013-02-21 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,184,000 | -300,000 | 0.01 | -0.00 | -127,500 | 2013-02-21 | |
| 110 | 0456 | New City Development Group Limited:O | 1,435,335,000 | -560,000 | 56.40 | -0.02 | -159,600 | 2013-02-21 | |
| 111 | 0985 | CST Holding (HK) Limited (KY):O | 6,449,304 | -1,368,000 | 0.02 | -0.01 | -168,264 | 2013-02-21 | |
| 112 | 1788 | Guotai Junan International Holdings Limited:O | 278,000 | -46,000 | 0.02 | -0.00 | -171,580 | 2013-02-21 | |
| 113 | 2282 | MGM China Holdings Limited:O | 200,800 | -12,000 | 0.01 | -0.00 | -208,560 | 2013-02-21 | |
| 114 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -130,000 | 0.00 | -0.02 | -240,500 | 2013-02-21 | |
| 115 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | -20,000 | 0.01 | -0.01 | -244,800 | 2013-02-21 | |
| 116 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 160,000 | -92,000 | 0.02 | -0.01 | -276,000 | 2013-02-21 | |
| 117 | 1829 | China Machinery Engineering Corporation:H | 16,000 | -40,000 | 0.00 | -0.00 | -277,200 | 2013-02-21 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 221,503 | -28,000 | 0.01 | -0.00 | -281,680 | 2013-02-21 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,860,000 | -90,000 | 0.08 | -0.00 | -282,600 | 2013-02-21 | |
| 120 | 0867 | China Medical System Holdings Limited:O | 189,000 | -46,000 | 0.01 | -0.00 | -321,080 | 2013-02-21 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -20,000 | 0.01 | -0.01 | -373,600 | 2013-02-21 | |
| 122 | 1230 | Yashili International Holdings Ltd:O | 7,000 | -150,000 | 0.00 | -0.00 | -441,000 | 2013-02-21 | |
| 123 | 0347 | Angang Steel Company Limited:H | 284,000 | -100,000 | 0.03 | -0.01 | -528,000 | 2013-02-21 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -18,000 | 0.00 | -0.00 | -578,700 | 2013-02-21 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 141,400 | -56,500 | 0.00 | -0.00 | -581,950 | 2013-02-21 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | -28,500 | 0.00 | -0.00 | -741,000 | 2013-02-21 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 1,658,000 | -290,000 | 0.02 | -0.00 | -759,800 | 2013-02-21 | |
| 128 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 952,000 | -180,000 | 0.01 | -0.00 | -826,200 | 2013-02-21 | |
| 129 | 3323 | China National Building Material Company Limited:H | 176,000 | -72,000 | 0.01 | -0.00 | -839,520 | 2013-02-21 | |
| 130 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 166,000 | -72,000 | 0.01 | -0.00 | -840,960 | 2013-02-21 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | -100,000 | 0.01 | -0.00 | -857,000 | 2013-02-21 | |
| 132 | 2883 | China Oilfield Services Limited:H | 16,000 | -62,000 | 0.00 | -0.00 | -1,000,680 | 2013-02-21 | |
| 133 | 6030 | CITIC Securities Company Limited:H | 112,000 | -58,000 | 0.01 | -0.00 | -1,081,120 | 2013-02-21 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 666,000 | -440,000 | 0.00 | -0.00 | -1,786,400 | 2013-02-21 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 159,000 | -468,000 | 0.01 | -0.02 | -1,984,320 | 2013-02-21 |
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