PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0102 | Summit Ascent Holdings Limited:O | 1,072,000 | 1,072,000 | 0.17 | 0.17 | 3,709,120 | * | 2013-06-19 |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,832,500 | 1,200,000 | 0.03 | 0.01 | 1,152,000 | 2013-06-19 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 290,000 | 0.00 | 0.00 | 1,075,900 | 2013-06-19 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 2,029,444 | 1,000,000 | 0.06 | 0.03 | 435,000 | 2013-06-19 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 622,462,000 | 200,000 | 15.99 | 0.01 | 192,000 | 2013-06-19 | |
| 6 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 265,000 | 13,000 | 0.03 | 0.00 | 149,760 | 2013-06-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,663,738 | 30,000 | 0.00 | 0.00 | 142,500 | 2013-06-19 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 80,500 | 9,500 | 0.01 | 0.00 | 142,310 | 2013-06-19 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2013-06-19 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 229,000 | 200,000 | 0.03 | 0.03 | 100,000 | 2013-06-19 | |
| 11 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | 4,000 | 0.01 | 0.00 | 100,000 | 2013-06-19 | |
| 12 | 0751 | Skyworth Group Limited:O | 110,148 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-06-19 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,474,000 | 12,000 | 0.23 | 0.00 | 90,000 | 2013-06-19 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2013-06-19 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 312,000 | 96,000 | 0.02 | 0.01 | 81,600 | 2013-06-19 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2013-06-19 | |
| 17 | 1282 | Renze Harvest International Limited:O | 1,548,000 | 164,000 | 0.05 | 0.01 | 70,520 | 2013-06-19 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 14,562,000 | 2,448,000 | 0.11 | 0.02 | 63,648 | 2013-06-19 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,584 | 5,000 | 0.00 | 0.00 | 55,500 | 2013-06-19 | |
| 20 | 3339 | Lonking Holdings Limited:O | 398,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2013-06-19 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 648,800 | 9,000 | 0.01 | 0.00 | 45,180 | 2013-06-19 | |
| 22 | 0978 | China Merchants Land Limited:O | 1,462,000 | 14,000 | 0.14 | 0.00 | 41,720 | 2013-06-19 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 27,000 | 3,000 | 0.01 | 0.00 | 40,080 | 2013-06-19 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 317,200 | 20,000 | 0.01 | 0.00 | 39,800 | 2013-06-19 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 13,436,000 | 100,000 | 0.25 | 0.00 | 37,500 | 2013-06-19 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,700 | 300 | 0.00 | 0.00 | 36,630 | 2013-06-19 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,268,000 | 30,000 | 0.08 | 0.00 | 34,200 | 2013-06-19 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2013-06-19 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2013-06-19 | |
| 30 | 3633 | Zhongyu Energy Holdings Limited:O | 568,000 | 12,000 | 0.02 | 0.00 | 24,000 | 2013-06-19 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228,503 | 2,000 | 0.01 | 0.00 | 22,960 | 2013-06-19 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2013-06-19 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2013-06-19 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2013-06-19 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 6,000 | 3,000 | 0.00 | 0.00 | 18,210 | * | 2013-06-19 |
| 36 | 0471 | Silkwave Inc:O | 640,250 | 35,000 | 0.10 | 0.01 | 18,200 | 2013-06-19 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2013-06-19 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 640,000 | 64,000 | 0.02 | 0.00 | 14,720 | 2013-06-19 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 82,300 | 10,000 | 0.04 | 0.00 | 12,400 | 2013-06-19 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 4,233,125 | 30,000 | 0.03 | 0.00 | 11,100 | 2013-06-19 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 37,600 | 800 | 0.00 | 0.00 | 9,280 | 2013-06-19 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 723,000 | 1,000 | 0.02 | 0.00 | 8,070 | 2013-06-19 | |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 270,000 | 100,000 | 0.02 | 0.01 | 7,600 | 2013-06-19 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2013-06-19 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,910,000 | 5,000 | 0.06 | 0.00 | 3,100 | 2013-06-19 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 672,000 | 2,000 | 0.03 | 0.00 | 780 | 2013-06-19 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,000 | -0 | 0.00 | -0.06 | -0 | 2013-06-19 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 645,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2013-06-19 | |
| 49 | 0577 | South Shore Holdings Limited:O | 98,090 | -600 | 0.03 | -0.00 | -4,176 | 2013-06-19 | |
| 50 | 2033 | Time Watch Investments Limited:O | 416,000 | -6,000 | 0.02 | -0.00 | -4,920 | 2013-06-19 | |
| 51 | 0456 | New City Development Group Limited:O | 1,429,380,000 | -20,000 | 56.17 | -0.00 | -7,700 | 2013-06-19 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -10,200 | 2013-06-19 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 320,010 | -1,000 | 0.00 | -0.00 | -10,940 | 2013-06-19 | |
| 54 | 0800 | A8 New Media Group Limited:O | 696,000 | -20,000 | 0.05 | -0.00 | -12,600 | 2013-06-19 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 132,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2013-06-19 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 81,000 | -4,000 | 0.01 | -0.00 | -14,360 | 2013-06-19 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -16,220 | 2013-06-19 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 165,000 | -3,000 | 0.01 | -0.00 | -20,880 | 2013-06-19 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,049,000 | -6,000 | 0.69 | -0.00 | -22,740 | 2013-06-19 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 4,029 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-06-19 | |
| 61 | 2038 | FIH Mobile Limited:O | 1,193,246 | -7,000 | 0.02 | -0.00 | -30,940 | 2013-06-19 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 32,500 | -500 | 0.00 | -0.00 | -31,900 | 2013-06-19 | |
| 63 | 1208 | MMG Limited (HK):O | 52,000 | -16,000 | 0.00 | -0.00 | -32,160 | 2013-06-19 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | -12,000 | 0.00 | -0.00 | -32,760 | 2013-06-19 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -33,660 | 2013-06-19 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2013-06-19 | |
| 67 | 1997 | Regent Manner International Holdings Limited:O | 70,000 | -28,000 | 0.00 | -0.00 | -44,240 | 2013-06-19 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-06-19 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 2,059,000 | -16,000 | 0.16 | -0.00 | -45,280 | 2013-06-19 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 288,400 | -10,000 | 0.01 | -0.00 | -47,000 | 2013-06-19 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2013-06-19 | |
| 72 | 1928 | Sands China Ltd.:O | 49,200 | -1,200 | 0.00 | -0.00 | -48,240 | 2013-06-19 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2013-06-19 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 6,800 | -2,000 | 0.00 | -0.00 | -50,900 | 2013-06-19 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 21,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-06-19 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-06-19 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 318,515 | -700 | 0.00 | -0.00 | -58,625 | 2013-06-19 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | -8,000 | 0.00 | -0.00 | -60,480 | 2013-06-19 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 4,808,000 | -200,000 | 0.02 | -0.00 | -65,000 | 2013-06-19 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -6,000 | 0.00 | -0.00 | -67,440 | 2013-06-19 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -2,000 | 0.01 | -0.00 | -69,000 | 2013-06-19 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 272 | -30,000 | 0.00 | -0.00 | -71,700 | 2013-06-19 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2013-06-19 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 92,000 | -14,000 | 0.00 | -0.00 | -82,600 | 2013-06-19 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,481,315 | -27,000 | 0.01 | -0.00 | -85,590 | 2013-06-19 | |
| 86 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 340,000 | -180,000 | 0.03 | -0.01 | -97,200 | 2013-06-19 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 433,000 | -20,000 | 0.01 | -0.00 | -101,000 | 2013-06-19 | |
| 88 | 2222 | NVC International Holdings Limited:O | 123,000 | -41,000 | 0.00 | -0.00 | -105,780 | 2013-06-19 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -109,800 | 2013-06-19 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 118,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2013-06-19 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 392,000 | -30,000 | 0.02 | -0.00 | -130,200 | 2013-06-19 | |
| 92 | 0692 | Shenzhou Space Park Group Limited:O | 30,052 | -190,000 | 0.00 | -0.01 | -142,500 | 2013-06-19 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 499,000 | -50,000 | 0.04 | -0.00 | -145,000 | 2013-06-19 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -176,800 | 2013-06-19 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -2,000 | 0.00 | -0.00 | -189,200 | 2013-06-19 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,200 | -700 | 0.01 | -0.00 | -209,720 | 2013-06-19 | |
| 97 | 1149 | Anxin-China Holdings Limited:O | 492,000 | -100,000 | 0.02 | -0.00 | -215,000 | 2013-06-19 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 816,000 | -100,000 | 0.01 | -0.00 | -291,000 | 2013-06-19 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 590,000 | -510,000 | 0.00 | -0.00 | -311,100 | 2013-06-19 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,441,154 | -80,000 | 0.00 | -0.00 | -434,400 | 2013-06-19 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,371,500 | -88,000 | 0.08 | -0.01 | -450,560 | 2013-06-19 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -500,000 | 0.00 | -0.02 | -480,000 | 2013-06-19 |
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