PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 531,624 | 180,000 | 0.01 | 0.00 | 2,905,200 | 2013-05-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,904,000 | 2,064,000 | 0.04 | 0.01 | 1,465,440 | 2013-05-27 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 450,000 | 110,000 | 0.02 | 0.00 | 953,700 | 2013-05-27 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,700,000 | 1,020,000 | 0.05 | 0.03 | 703,800 | 2013-05-27 | |
| 5 | 0577 | South Shore Holdings Limited:O | 166,690 | 68,600 | 0.05 | 0.02 | 515,872 | 2013-05-27 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,304,000 | 310,000 | 0.14 | 0.02 | 412,300 | 2013-05-27 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 126,000 | 120,000 | 0.01 | 0.01 | 374,400 | 2013-05-27 | |
| 8 | 1913 | PRADA S.P.A.:O | 7,500 | 5,000 | 0.00 | 0.00 | 366,000 | 2013-05-27 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 229,000 | 74,000 | 0.02 | 0.01 | 304,140 | 2013-05-27 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 576,000 | 63,000 | 0.01 | 0.00 | 294,840 | 2013-05-27 | |
| 11 | 3633 | Zhongyu Energy Holdings Limited:O | 452,000 | 100,000 | 0.02 | 0.00 | 230,000 | 2013-05-27 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 614,372,000 | 204,000 | 15.78 | 0.01 | 197,880 | 2013-05-27 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 364,000 | 358,000 | 0.03 | 0.03 | 173,630 | 2013-05-27 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 169,600 | 2013-05-27 | |
| 15 | 0800 | A8 New Media Group Limited:O | 594,000 | 200,000 | 0.04 | 0.01 | 152,000 | 2013-05-27 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,468,000 | 18,000 | 0.16 | 0.00 | 135,000 | 2013-05-27 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 3,800 | 3,400 | 0.01 | 0.01 | 132,600 | 2013-05-27 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 236,503 | 10,500 | 0.01 | 0.00 | 122,640 | 2013-05-27 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,552,000 | 100,000 | 0.16 | 0.00 | 117,000 | 2013-05-27 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,700 | 12,000 | 0.00 | 0.00 | 116,160 | 2013-05-27 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 680,000 | 38,000 | 0.01 | 0.00 | 109,060 | 2013-05-27 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 88,800 | 2013-05-27 | |
| 23 | 3323 | China National Building Material Company Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2013-05-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-05-27 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 186,000 | 10,500 | 0.01 | 0.00 | 80,850 | 2013-05-27 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,919,000 | 20,000 | 0.66 | 0.00 | 79,400 | 2013-05-27 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 73,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2013-05-27 | |
| 28 | 0751 | Skyworth Group Limited:O | 114,148 | 12,000 | 0.00 | 0.00 | 61,080 | 2013-05-27 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 31,904,000 | 290,000 | 0.55 | 0.00 | 60,610 | 2013-05-27 | |
| 30 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2013-05-27 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 506,000 | 20,000 | 0.04 | 0.00 | 54,800 | 2013-05-27 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,477,738 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-27 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 122,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2013-05-27 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 48,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2013-05-27 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 38,580 | 2013-05-27 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-05-27 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-27 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 131,500 | 2,000 | 0.00 | 0.00 | 32,600 | 2013-05-27 | |
| 39 | 3333 | China Evergrande Group:O | 136,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,382,154 | 5,000 | 0.00 | 0.00 | 31,600 | 2013-05-27 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 500 | 0.00 | 0.00 | 29,525 | 2013-05-27 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-05-27 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-27 | |
| 44 | 2038 | FIH Mobile Limited:O | 1,959,246 | 9,000 | 0.03 | 0.00 | 28,440 | 2013-05-27 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 249,000 | 3,000 | 0.01 | 0.00 | 22,440 | 2013-05-27 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2013-05-27 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2013-05-27 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2013-05-27 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-05-27 | |
| 50 | 1893 | China National Materials Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-05-27 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 206,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2013-05-27 | |
| 52 | 6823 | HKT Limited (KY):O | 5,906 | 2,000 | 0.00 | 0.00 | 15,820 | 2013-05-27 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,200 | 100 | 0.00 | 0.00 | 13,120 | 2013-05-27 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2013-05-27 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2013-05-27 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 11,220 | 2013-05-27 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2013-05-27 | |
| 58 | 0967 | SOUND GLOBAL LTD.:O | 17,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2013-05-27 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,898,672 | 40,000 | 1.09 | 0.00 | 4,640 | 2013-05-27 | |
| 60 | 1555 | MIE Holdings Corporation:O | 408,000 | 2,000 | 0.02 | 0.00 | 3,880 | 2013-05-27 | |
| 61 | 2078 | PanAsialum Holdings Company Limited:O | 124,000 | -1,000 | 0.01 | -0.00 | -3,190 | 2013-05-27 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,654,500 | -1,000 | 0.16 | -0.00 | -5,560 | 2013-05-27 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,960 | 2013-05-27 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 94,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2013-05-27 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 326,510 | -1,000 | 0.00 | -0.00 | -10,680 | 2013-05-27 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2013-05-27 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 559,800 | -2,000 | 0.01 | -0.00 | -12,040 | 2013-05-27 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2013-05-27 | |
| 69 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2013-05-27 | |
| 70 | 0883 | CNOOC LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2013-05-27 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 5,809,000 | -6,000 | 0.45 | -0.00 | -14,760 | 2013-05-27 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -24,150 | 2013-05-27 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 672,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2013-05-27 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 468,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2013-05-27 | |
| 75 | 2778 | Champion Real Estate Investment Trust:Unit | 19,000 | -7,000 | 0.00 | -0.00 | -27,720 | 2013-05-27 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 7,800 | -1,000 | 0.00 | -0.00 | -29,550 | 2013-05-27 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 499,000 | -10,000 | 0.04 | -0.00 | -30,800 | 2013-05-27 | |
| 78 | 8046 | Heng Xin China Holdings Limited:O | 576,000 | -168,000 | 0.02 | -0.01 | -40,992 | 2013-05-27 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 455,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2013-05-27 | |
| 80 | 0337 | Greenland Hong Kong Holdings Limited:O | 640,000 | -5,000 | 0.06 | -0.00 | -47,500 | 2013-05-27 | |
| 81 | 0176 | Superactive Group Company Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -48,500 | 2013-05-27 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 216,000 | -3,000 | 0.01 | -0.00 | -50,400 | 2013-05-27 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 2,264,000 | -30,000 | 0.16 | -0.00 | -52,500 | 2013-05-27 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 31,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2013-05-27 | |
| 85 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | -2,000 | 0.02 | -0.00 | -61,600 | 2013-05-27 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -12,000 | 0.00 | -0.00 | -61,920 | 2013-05-27 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -69,300 | 2013-05-27 | |
| 88 | 0826 | Tiangong International Company Limited:O | 52,000 | -32,000 | 0.00 | -0.00 | -77,120 | 2013-05-27 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2013-05-27 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -84,800 | 2013-05-27 | |
| 91 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | -120,000 | 0.00 | -0.01 | -96,000 | 2013-05-27 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 124,000 | -18,000 | 0.01 | -0.00 | -97,200 | 2013-05-27 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | -60,000 | 0.01 | -0.00 | -107,400 | 2013-05-27 | |
| 94 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -108,000 | 2013-05-27 | |
| 95 | 0372 | PT International Development Corporation Limited:O | 1 | -188,000 | 0.00 | -0.02 | -122,200 | 2013-05-27 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 98,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2013-05-27 | |
| 97 | 0869 | Playmates Toys Limited:O | 68,000 | -132,000 | 0.01 | -0.01 | -146,520 | 2013-05-27 | |
| 98 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -181,400 | 2013-05-27 | |
| 99 | 3393 | Wasion Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -194,800 | 2013-05-27 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -204,800 | 2013-05-27 | |
| 101 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,236,000 | -17,000 | 0.05 | -0.00 | -223,720 | 2013-05-27 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -252,300 | 2013-05-27 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 468,000 | -58,000 | 0.02 | -0.00 | -257,520 | 2013-05-27 | |
| 104 | 1882 | Haitian International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -266,000 | 2013-05-27 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 167,000 | -25,000 | 0.02 | -0.00 | -272,000 | 2013-05-27 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 63,500 | -18,000 | 0.01 | -0.00 | -306,360 | 2013-05-27 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 329,000 | -50,000 | 0.01 | -0.00 | -316,500 | 2013-05-27 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,074,000 | -100,000 | 0.03 | -0.00 | -317,000 | 2013-05-27 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -9,000 | 0.00 | -0.00 | -345,600 | 2013-05-27 | |
| 110 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -144,000 | 0.00 | -0.03 | -381,600 | 2013-05-27 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 177,000 | -46,000 | 0.02 | -0.00 | -540,040 | 2013-05-27 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -563,000 | 2013-05-27 | |
| 113 | 0220 | Uni-President China Holdings Ltd.:O | 498,000 | -68,000 | 0.01 | -0.00 | -578,000 | 2013-05-27 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -594,000 | 2013-05-27 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 129,000 | -30,000 | 0.01 | -0.00 | -606,000 | 2013-05-27 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 273,000 | -75,000 | 0.01 | -0.00 | -612,000 | 2013-05-27 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -80,000 | 0.00 | -0.00 | -648,800 | 2013-05-27 | |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,902,500 | -735,000 | 0.02 | -0.00 | -757,050 | 2013-05-27 | |
| 119 | 1299 | AIA Group Limited:O | 93,200 | -24,400 | 0.00 | -0.00 | -852,780 | 2013-05-27 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -1,006,800 | 2013-05-27 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,000 | -300,000 | 0.01 | -0.00 | -1,146,000 | 2013-05-27 |
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