PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 340,000 | 150,000 | 0.02 | 0.01 | 1,222,500 | 2013-05-24 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 564,500 | 2013-05-24 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 539,000 | 2013-05-24 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 11,500 | 0.00 | 0.00 | 502,550 | 2013-05-24 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,100 | 1,600 | 0.01 | 0.00 | 479,040 | 2013-05-24 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 337,000 | 100,000 | 0.01 | 0.00 | 458,000 | 2013-05-24 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,637,500 | 440,000 | 0.02 | 0.00 | 453,200 | 2013-05-24 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 82,000 | 0.00 | 0.00 | 369,000 | 2013-05-24 | |
| 9 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.02 | 0.01 | 333,600 | 2013-05-24 | |
| 10 | 1555 | MIE Holdings Corporation:O | 406,000 | 156,000 | 0.02 | 0.01 | 304,200 | 2013-05-24 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 614,168,000 | 320,000 | 15.78 | 0.01 | 297,600 | 2013-05-24 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,450,000 | 40,000 | 0.16 | 0.00 | 293,200 | 2013-05-24 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | 4,000 | 0.00 | 0.00 | 290,600 | 2013-05-24 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 275,250 | 2013-05-24 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 30,000 | 0.00 | 0.00 | 246,300 | 2013-05-24 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,408 | 20,000 | 0.00 | 0.00 | 242,400 | 2013-05-24 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 348,000 | 30,000 | 0.01 | 0.00 | 240,000 | 2013-05-24 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,994,000 | 174,000 | 0.12 | 0.01 | 224,460 | 2013-05-24 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 144,000 | 84,000 | 0.03 | 0.02 | 210,000 | 2013-05-24 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 223,000 | 20,000 | 0.02 | 0.00 | 199,800 | 2013-05-24 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 486,000 | 60,000 | 0.04 | 0.00 | 152,400 | 2013-05-24 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2013-05-24 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 498,000 | 498,000 | 0.01 | 0.01 | 136,950 | 2013-05-24 | |
| 24 | 0372 | PT International Development Corporation Limited:O | 188,001 | 188,000 | 0.02 | 0.02 | 124,080 | 2013-05-24 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 115,950 | 2013-05-24 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 680,000 | 156,000 | 0.02 | 0.00 | 112,320 | 2013-05-24 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 526,000 | 22,000 | 0.02 | 0.00 | 100,100 | 2013-05-24 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,400 | 10,000 | 0.00 | 0.00 | 98,000 | 2013-05-24 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 186,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2013-05-24 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 29,000 | 15,000 | 0.00 | 0.00 | 84,900 | 2013-05-24 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2013-05-24 | |
| 32 | 0869 | Playmates Toys Limited:O | 200,000 | 60,000 | 0.02 | 0.01 | 64,800 | 2013-05-24 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-05-24 | |
| 34 | 0751 | Skyworth Group Limited:O | 102,148 | 10,000 | 0.00 | 0.00 | 51,700 | 2013-05-24 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 379,000 | 8,000 | 0.01 | 0.00 | 48,240 | 2013-05-24 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 192,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2013-05-24 | |
| 37 | 3633 | Zhongyu Energy Holdings Limited:O | 352,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2013-05-24 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 82,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2013-05-24 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 81,500 | 2,500 | 0.01 | 0.00 | 41,350 | 2013-05-24 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-24 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 642,000 | 12,000 | 0.01 | 0.00 | 32,640 | 2013-05-24 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | 1,000 | 0.00 | 0.00 | 28,700 | 2013-05-24 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 141,000 | 17,000 | 0.01 | 0.00 | 26,690 | 2013-05-24 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 524,000 | 20,000 | 0.03 | 0.00 | 26,200 | 2013-05-24 | |
| 45 | 1148 | Xinchen China Power Holdings Limited:O | 5,815,000 | 10,000 | 0.45 | 0.00 | 20,700 | 2013-05-24 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 687,000 | 5,000 | 0.02 | 0.00 | 20,300 | 2013-05-24 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 17,925 | 2013-05-24 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,950,246 | 4,000 | 0.03 | 0.00 | 12,680 | 2013-05-24 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-05-24 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2013-05-24 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | 2,000 | 0.01 | 0.00 | 10,500 | 2013-05-24 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2013-05-24 | |
| 53 | 6823 | HKT Limited (KY):O | 3,906 | 1,000 | 0.00 | 0.00 | 7,880 | 2013-05-24 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2013-05-24 | |
| 55 | 0800 | A8 New Media Group Limited:O | 394,000 | 10,000 | 0.03 | 0.00 | 7,200 | 2013-05-24 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 5,570 | 2013-05-24 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,200 | 200 | 0.00 | 0.00 | 3,012 | 2013-05-24 | |
| 58 | 1768 | Bracell Limited (BM):O | 63,000 | -500 | 0.00 | -0.00 | -810 | 2013-05-24 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 3,012,000 | -4,000 | 0.13 | -0.00 | -2,520 | 2013-05-24 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,329,387 | -6,000 | 1.14 | -0.00 | -4,080 | 2013-05-24 | |
| 61 | 2033 | Time Watch Investments Limited:O | 450,000 | -6,000 | 0.02 | -0.00 | -5,340 | 2013-05-24 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,500 | -1,000 | 0.01 | -0.00 | -7,990 | 2013-05-24 | |
| 63 | 8022 | Evershine Group Holdings Limited:O | 0 | -21,000 | 0.00 | -0.01 | -15,540 | 2013-05-24 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 118,952 | -4,000 | 0.00 | -0.00 | -17,360 | 2013-05-24 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2013-05-24 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 1,850,000 | -40,000 | 0.02 | -0.00 | -19,200 | 2013-05-24 | |
| 67 | 0880 | SJM Holdings Limited:O | 144,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2013-05-24 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 327,510 | -2,000 | 0.00 | -0.00 | -21,000 | 2013-05-24 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 45,250 | -16,000 | 0.00 | -0.00 | -24,000 | 2013-05-24 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -1,200 | 0.00 | -0.00 | -26,400 | 2013-05-24 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-05-24 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2013-05-24 | |
| 73 | 2883 | China Oilfield Services Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -32,240 | 2013-05-24 | |
| 74 | 8250 | Du Du Holdings Limited (KY):O | 54,000 | -340,000 | 0.00 | -0.01 | -37,060 | 2013-05-24 | |
| 75 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2013-05-24 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-05-24 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 129,500 | -2,500 | 0.00 | -0.00 | -41,550 | 2013-05-24 | |
| 78 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -47,900 | 2013-05-24 | |
| 79 | 0648 | SoftMedx Healthcare Limited:O | 11,614,000 | -2,000,000 | 0.09 | -0.01 | -60,000 | 2013-05-24 | |
| 80 | 0710 | BOE Varitronix Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2013-05-24 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | -2,500 | 0.01 | -0.00 | -90,125 | 2013-05-24 | |
| 82 | 3339 | Lonking Holdings Limited:O | 268,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2013-05-24 | |
| 83 | 3393 | Wasion Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -96,400 | 2013-05-24 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 1,214 | -500,000 | 0.00 | -0.01 | -97,500 | 2013-05-24 | |
| 85 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2013-05-24 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,003 | -9,000 | 0.01 | -0.00 | -104,940 | 2013-05-24 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -23,000 | 0.00 | -0.00 | -106,030 | 2013-05-24 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,253,000 | -8,000 | 0.05 | -0.00 | -107,840 | 2013-05-24 | |
| 89 | 1882 | Haitian International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -135,200 | 2013-05-24 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 2,294,000 | -80,000 | 0.16 | -0.01 | -140,800 | 2013-05-24 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 118,000 | -24,000 | 0.01 | -0.00 | -150,000 | 2013-05-24 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -158,700 | 2013-05-24 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 159,000 | -8,500 | 0.01 | -0.00 | -166,940 | 2013-05-24 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 219,000 | -10,000 | 0.01 | -0.00 | -171,000 | 2013-05-24 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -24,000 | 0.01 | -0.00 | -203,280 | 2013-05-24 | |
| 96 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -298,200 | 2013-05-24 | |
| 97 | 0008 | PCCW LIMITED:O | 141,857 | -90,000 | 0.00 | -0.00 | -342,000 | 2013-05-24 | |
| 98 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -134,000 | 0.00 | -0.01 | -348,400 | 2013-05-24 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -366,000 | 2013-05-24 | |
| 100 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 420,000 | -612,500 | 0.01 | -0.01 | -385,875 | 2013-05-24 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 885,000 | -100,000 | 0.01 | -0.00 | -386,000 | 2013-05-24 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2013-05-24 | |
| 103 | 0230 | Minmetals Land Limited:O | 128,000 | -500,000 | 0.00 | -0.01 | -590,000 | 2013-05-24 | |
| 104 | 0337 | Greenland Hong Kong Holdings Limited:O | 645,000 | -67,000 | 0.06 | -0.01 | -620,420 | 2013-05-24 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 8,384 | -17,500 | 0.00 | -0.00 | -755,125 | 2013-05-24 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,000 | -90,000 | 0.02 | -0.01 | -959,400 | 2013-05-24 | |
| 107 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -1,200,000 | 0.00 | -0.04 | -1,236,000 | 2013-05-24 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,655,500 | -1,355,000 | 0.16 | -0.08 | -7,533,800 | 2013-05-24 |
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