PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 840,000 | 345,000 | 0.01 | 0.00 | 1,380,000 | 2013-05-21 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 612,982,000 | 1,362,000 | 15.74 | 0.03 | 1,239,420 | 2013-05-21 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 281,624 | 59,000 | 0.01 | 0.00 | 985,300 | 2013-05-21 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 282,000 | 83,000 | 0.01 | 0.00 | 665,660 | 2013-05-21 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 513,600 | 2013-05-21 | |
| 6 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 810,000 | 810,000 | 0.02 | 0.02 | 510,300 | 2013-05-21 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | 10,500 | 0.01 | 0.00 | 383,775 | 2013-05-21 | |
| 8 | 1314 | Tsui Wah Holdings Limited:O | 74,000 | 72,000 | 0.01 | 0.01 | 358,560 | 2013-05-21 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 7,000 | 0.00 | 0.00 | 303,100 | 2013-05-21 | |
| 10 | 0751 | Skyworth Group Limited:O | 60,148 | 50,000 | 0.00 | 0.00 | 261,000 | 2013-05-21 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,452,000 | 200,000 | 0.15 | 0.00 | 234,000 | 2013-05-21 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 271,000 | 120,000 | 0.01 | 0.00 | 231,600 | 2013-05-21 | |
| 13 | 1928 | Sands China Ltd.:O | 50,800 | 5,200 | 0.00 | 0.00 | 213,200 | 2013-05-21 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 186,400 | 40,000 | 0.01 | 0.00 | 211,600 | 2013-05-21 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | 150,000 | 0.01 | 0.01 | 196,500 | 2013-05-21 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 78,000 | 33,000 | 0.01 | 0.00 | 126,720 | 2013-05-21 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2013-05-21 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,280,000 | 400,000 | 0.31 | 0.06 | 120,000 | 2013-05-21 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 4,000 | 0.01 | 0.00 | 118,800 | 2013-05-21 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,810,000 | 80,000 | 0.11 | 0.00 | 118,400 | 2013-05-21 | |
| 21 | 0076 | Elate Holdings Limited:O | 5,233,480 | 1,520,000 | 0.07 | 0.02 | 115,520 | 2013-05-21 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2013-05-21 | |
| 23 | 0869 | Playmates Toys Limited:O | 172,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2013-05-21 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 24,000 | 0.00 | 0.00 | 96,000 | 2013-05-21 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 217,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2013-05-21 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,700 | 9,000 | 0.00 | 0.00 | 90,720 | 2013-05-21 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 1,910,000 | 160,000 | 0.02 | 0.00 | 78,400 | 2013-05-21 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,000 | 7,000 | 0.03 | 0.00 | 77,700 | 2013-05-21 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 76,500 | 2013-05-21 | |
| 30 | 0176 | Superactive Group Company Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 76,000 | 2013-05-21 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,540,000 | 100,000 | 0.50 | 0.00 | 71,000 | 2013-05-21 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 239,003 | 6,000 | 0.01 | 0.00 | 66,960 | 2013-05-21 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 744,000 | 220,000 | 0.02 | 0.01 | 54,780 | 2013-05-21 | |
| 34 | 3339 | Lonking Holdings Limited:O | 328,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2013-05-21 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 10,000 | 0.02 | 0.00 | 54,100 | 2013-05-21 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-05-21 | |
| 37 | 2789 | Yuanda China Holdings Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2013-05-21 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,700 | 300 | 0.00 | 0.00 | 39,930 | 2013-05-21 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 485,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2013-05-21 | |
| 40 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 66,000 | 44,000 | 0.02 | 0.01 | 36,960 | 2013-05-21 | |
| 41 | 3323 | China National Building Material Company Limited:H | 168,000 | 4,000 | 0.01 | 0.00 | 36,760 | 2013-05-21 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,372,154 | 5,000 | 0.00 | 0.00 | 32,300 | 2013-05-21 | |
| 43 | 0271 | Asiasec Properties Limited:O | 88,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-05-21 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2013-05-21 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-05-21 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 13,614,000 | 1,000,000 | 0.10 | 0.01 | 30,000 | 2013-05-21 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 1,200 | 0.00 | 0.00 | 26,640 | 2013-05-21 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 574,000 | 2,000 | 0.02 | 0.00 | 17,580 | 2013-05-21 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 366,000 | 6,000 | 0.03 | 0.00 | 16,500 | 2013-05-21 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 25,000 | 1,000 | 0.01 | 0.00 | 14,340 | 2013-05-21 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 11,970 | 2013-05-21 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 126,200 | 10,000 | 0.02 | 0.00 | 10,900 | 2013-05-21 | |
| 53 | 0978 | China Merchants Land Limited:O | 466,000 | 4,000 | 0.04 | 0.00 | 10,560 | 2013-05-21 | |
| 54 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2013-05-21 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 195,116 | 20,000 | 0.02 | 0.00 | 2,280 | 2013-05-21 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 3,754 | 605 | 0.00 | -0.00 | 1,658 | 2013-05-21 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,840,000 | -1,000 | 0.03 | -0.00 | -630 | 2013-05-21 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 264,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2013-05-21 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2013-05-21 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 323,510 | -1,000 | 0.00 | -0.00 | -10,440 | 2013-05-21 | |
| 61 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-05-21 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -12,750 | 2013-05-21 | |
| 63 | 0393 | Glorious Sun Enterprises Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2013-05-21 | |
| 64 | 1148 | Xinchen China Power Holdings Limited:O | 5,885,000 | -10,000 | 0.46 | -0.00 | -21,100 | 2013-05-21 | |
| 65 | 1768 | Bracell Limited (BM):O | 57,500 | -13,500 | 0.00 | -0.00 | -22,950 | 2013-05-21 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 732,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2013-05-21 | |
| 67 | 0764 | Eternity Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-05-21 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2013-05-21 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 845,000 | -3,000 | 0.08 | -0.00 | -28,410 | 2013-05-21 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -29,520 | 2013-05-21 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-05-21 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,600 | -6,000 | 0.00 | -0.00 | -36,060 | 2013-05-21 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 167,797 | -200,000 | 0.01 | -0.01 | -38,200 | 2013-05-21 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 643,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2013-05-21 | |
| 75 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -43,680 | 2013-05-21 | |
| 76 | 2033 | Time Watch Investments Limited:O | 460,000 | -46,000 | 0.02 | -0.00 | -44,160 | 2013-05-21 | |
| 77 | 2369 | Coolpad Group Limited:O | 180,000 | -12,000 | 0.01 | -0.00 | -45,120 | 2013-05-21 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2013-05-21 | |
| 79 | 0329 | OCI International Holdings Limited:O | 66,357 | -56,000 | 0.03 | -0.03 | -47,040 | 2013-05-21 | |
| 80 | 3393 | Wasion Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2013-05-21 | |
| 81 | 3633 | Zhongyu Energy Holdings Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2013-05-21 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2013-05-21 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-05-21 | |
| 84 | 0710 | BOE Varitronix Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2013-05-21 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2013-05-21 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 290,052 | -100,000 | 0.01 | -0.00 | -74,000 | 2013-05-21 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 176,000 | -42,000 | 0.01 | -0.00 | -75,180 | 2013-05-21 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2013-05-21 | |
| 89 | 0956 | China Suntien Green Energy Corporation Limited:H | 336,000 | -40,000 | 0.02 | -0.00 | -101,200 | 2013-05-21 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 114,000 | -20,000 | 0.01 | -0.00 | -113,800 | 2013-05-21 | |
| 91 | 0880 | SJM Holdings Limited:O | 145,000 | -7,000 | 0.00 | -0.00 | -145,950 | 2013-05-21 | |
| 92 | 1913 | PRADA S.P.A.:O | 4,500 | -2,000 | 0.00 | -0.00 | -150,600 | 2013-05-21 | |
| 93 | 0559 | DeTai New Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -162,000 | 2013-05-21 | |
| 94 | 0826 | Tiangong International Company Limited:O | 44,000 | -70,000 | 0.00 | -0.00 | -166,600 | 2013-05-21 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,000 | -412,000 | 0.00 | -0.04 | -183,340 | 2013-05-21 | |
| 96 | 1149 | Anxin-China Holdings Limited:O | 900,000 | -100,000 | 0.03 | -0.00 | -184,000 | 2013-05-21 | |
| 97 | 1308 | SITC International Holdings Company Limited:O | 29,000 | -71,000 | 0.00 | -0.00 | -212,290 | 2013-05-21 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -772,000 | 0.00 | -0.03 | -250,900 | 2013-05-21 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,500 | -1,000 | 0.01 | -0.00 | -304,000 | 2013-05-21 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 512,000 | -64,000 | 0.01 | -0.00 | -305,280 | 2013-05-21 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 786,000 | -124,000 | 0.01 | -0.00 | -339,760 | 2013-05-21 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -430,200 | 2013-05-21 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 84,500 | -110,000 | 0.00 | -0.00 | -599,500 | 2013-05-21 | |
| 104 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 66,000 | -130,000 | 0.02 | -0.03 | -604,500 | 2013-05-21 | |
| 105 | 0347 | Angang Steel Company Limited:H | 14,000 | -130,000 | 0.00 | -0.01 | -608,400 | 2013-05-21 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -114,000 | 0.01 | -0.01 | -882,360 | 2013-05-21 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,220,000 | -144,000 | 0.16 | -0.00 | -1,084,320 | 2013-05-21 |
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