PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 310,000 | 200,000 | 0.01 | 0.01 | 552,000 | 2013-07-25 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 614,000 | 100,000 | 0.01 | 0.00 | 314,000 | 2013-07-25 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 502,000 | 250,000 | 0.01 | 0.01 | 300,000 | 2013-07-25 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2013-07-25 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 197,000 | 2013-07-25 | |
| 6 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 158,200 | 2013-07-25 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 631,680,000 | 90,000 | 16.22 | 0.00 | 98,100 | 2013-07-25 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 250,000 | 68,000 | 0.03 | 0.01 | 97,920 | 2013-07-25 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 1,122,000 | 20,000 | 0.18 | 0.00 | 93,800 | 2013-07-25 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 86,800 | 2013-07-25 | |
| 11 | 1051 | G-Resources Group Limited:O | 297,228 | 297,000 | 0.00 | 0.00 | 81,675 | 2013-07-25 | |
| 12 | 1208 | MMG Limited (HK):O | 72,000 | 32,000 | 0.00 | 0.00 | 64,320 | 2013-07-25 | |
| 13 | 0989 | Hua Yin International Holdings Limited:O | 1,390,000 | 290,000 | 0.05 | 0.01 | 63,800 | 2013-07-25 | |
| 14 | 0751 | Skyworth Group Limited:O | 154,148 | 16,000 | 0.01 | 0.00 | 63,520 | 2013-07-25 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2013-07-25 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | 4,000 | 0.01 | 0.00 | 61,200 | 2013-07-25 | |
| 17 | 0230 | Minmetals Land Limited:O | 178,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2013-07-25 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 57,000 | 22,000 | 0.00 | 0.00 | 51,480 | 2013-07-25 | |
| 19 | 2033 | Time Watch Investments Limited:O | 478,000 | 60,000 | 0.02 | 0.00 | 51,000 | 2013-07-25 | |
| 20 | 0724 | Ruixin International Holdings Limited:O | 13,140,000 | 1,000,000 | 0.11 | 0.01 | 50,000 | 2013-07-25 | |
| 21 | 0978 | China Merchants Land Limited:O | 1,566,000 | 18,000 | 0.15 | 0.00 | 49,860 | 2013-07-25 | |
| 22 | 1555 | MIE Holdings Corporation:O | 26,000 | 26,000 | 0.00 | 0.00 | 49,660 | 2013-07-25 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-07-25 | |
| 24 | 0826 | Tiangong International Company Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-07-25 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2013-07-25 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2013-07-25 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 540,000 | 80,000 | 0.04 | 0.01 | 38,400 | 2013-07-25 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2013-07-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 827,200 | 17,000 | 0.02 | 0.00 | 33,490 | 2013-07-25 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-07-25 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 271,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2013-07-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2013-07-25 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 9,000 | 0.00 | 0.00 | 27,720 | 2013-07-25 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 644,000 | 14,000 | 0.01 | 0.00 | 20,860 | 2013-07-25 | |
| 35 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,330,000 | 100,000 | 0.02 | 0.00 | 19,200 | 2013-07-25 | |
| 36 | 1026 | Universal Technologies Holdings Limited:O | 490,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2013-07-25 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 538,500 | 20,000 | 0.01 | 0.00 | 17,000 | 2013-07-25 | |
| 38 | 0819 | Tianneng Power International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2013-07-25 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 12,000 | 7,000 | 0.00 | 0.00 | 16,100 | 2013-07-25 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2013-07-25 | |
| 41 | 2324 | Capital VC Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 14,200 | 2013-07-25 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 18,414,000 | 300,000 | 0.14 | 0.00 | 13,800 | 2013-07-25 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2013-07-25 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,503 | 1,000 | 0.01 | 0.00 | 12,160 | 2013-07-25 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 510,000 | 9,000 | 0.01 | 0.00 | 11,700 | 2013-07-25 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,000 | 6,000 | 0.03 | 0.00 | 7,080 | 2013-07-25 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 122,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2013-07-25 | |
| 48 | 0582 | Shin Hwa World Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2013-07-25 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,125,000 | 5,000 | 0.07 | 0.00 | 3,050 | 2013-07-25 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,525 | -0 | 0.00 | -0.02 | -0 | 2013-07-25 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 496,000 | -8,000 | 0.01 | -0.00 | -1,456 | 2013-07-25 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | -500 | 0.00 | -0.00 | -1,800 | 2013-07-25 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -1,890 | 2013-07-25 | |
| 54 | 2222 | NVC International Holdings Limited:O | 254,000 | -1,000 | 0.01 | -0.00 | -2,120 | 2013-07-25 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 260,000 | -1,000 | 0.02 | -0.00 | -2,970 | 2013-07-25 | |
| 56 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 296,000 | -4,000 | 0.09 | -0.00 | -3,000 | 2013-07-25 | |
| 57 | 0106 | Landsea Green Management Limited:O | 2,400 | -4,000 | 0.00 | -0.00 | -4,440 | 2013-07-25 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2013-07-25 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,780 | 2013-07-25 | |
| 60 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 246,000 | -10,000 | 0.04 | -0.00 | -13,100 | 2013-07-25 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 886,000 | -2,000 | 0.02 | -0.00 | -14,420 | 2013-07-25 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 4,496,294 | -200,000 | 0.04 | -0.00 | -16,200 | 2013-07-25 | |
| 63 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-07-25 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2013-07-25 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | -34,000 | 0.00 | -0.00 | -23,120 | 2013-07-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,800 | -4,000 | 0.00 | -0.00 | -23,440 | 2013-07-25 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,170 | 2013-07-25 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2013-07-25 | |
| 69 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -27,000 | * | 2013-07-25 |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 71 | 0436 | New Universe Environmental Group Limited:O | 16,240,444 | -200,000 | 0.61 | -0.01 | -31,000 | 2013-07-25 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,305,315 | -10,000 | 0.01 | -0.00 | -32,700 | 2013-07-25 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-07-25 | |
| 75 | 3633 | Zhongyu Energy Holdings Limited:O | 1,224,000 | -16,000 | 0.05 | -0.00 | -33,280 | 2013-07-25 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 461,750 | -20,000 | 0.01 | -0.00 | -34,800 | 2013-07-25 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-07-25 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-07-25 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 374,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-07-25 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-25 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-07-25 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 18,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-07-25 | |
| 83 | 0347 | Angang Steel Company Limited:H | 296,000 | -10,000 | 0.03 | -0.00 | -46,100 | 2013-07-25 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-25 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 10,060,000 | -80,000 | 0.09 | -0.00 | -48,000 | 2013-07-25 | |
| 86 | 0196 | Honghua Group Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-07-25 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,244,000 | -10,000 | 0.07 | -0.00 | -49,000 | 2013-07-25 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 600,500 | -600,000 | 0.03 | -0.03 | -49,200 | 2013-07-25 | |
| 89 | 3393 | Wasion Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2013-07-25 | |
| 90 | 2369 | Coolpad Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-07-25 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 259,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2013-07-25 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,939,154 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-07-25 | |
| 93 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 26,200 | -4,700 | 0.00 | -0.00 | -60,442 | 2013-07-25 | |
| 94 | 0348 | China Healthwise Holdings Limited:O | 12,886,000 | -182,000 | 0.24 | -0.00 | -63,700 | 2013-07-25 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 227,500 | -14,500 | 0.01 | -0.00 | -64,960 | 2013-07-25 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,535,624 | -5,000 | 0.04 | -0.00 | -66,600 | 2013-07-25 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2013-07-25 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -75,450 | 2013-07-25 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,944,000 | -200,000 | 0.08 | -0.01 | -76,000 | 2013-07-25 | |
| 100 | 1338 | BaWang International (Group) Holding Limited:O | 116,000 | -196,000 | 0.00 | -0.01 | -80,360 | 2013-07-25 | |
| 101 | 8150 | Seamless Green China (Holdings) Limited:O | 75,440,000 | -30,000 | 16.31 | -0.01 | -91,500 | 2013-07-25 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 158,000 | -28,000 | 0.00 | -0.00 | -99,680 | 2013-07-25 | |
| 103 | 3339 | Lonking Holdings Limited:O | 293,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2013-07-25 | |
| 104 | 0763 | ZTE CORPORATION:H | 36,000 | -7,800 | 0.01 | -0.00 | -104,832 | 2013-07-25 | |
| 105 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -105,480 | 2013-07-25 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -110,000 | 2013-07-25 | |
| 107 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -30,000 | 0.00 | -0.00 | -142,200 | 2013-07-25 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 56,500 | -10,500 | 0.00 | -0.00 | -157,290 | 2013-07-25 | |
| 109 | 2038 | FIH Mobile Limited:O | 1,225,246 | -48,000 | 0.02 | -0.00 | -204,480 | 2013-07-25 | |
| 110 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -76,000 | 0.01 | -0.01 | -298,680 | 2013-07-25 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,300 | -108,600 | 0.01 | -0.01 | -626,622 | 2013-07-25 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 222,000 | -250,000 | 0.02 | -0.02 | -732,500 | 2013-07-25 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,832,000 | -170,000 | 0.16 | -0.00 | -1,535,100 | 2013-07-25 | |
| 114 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,531,765 | -3,000,000 | 0.89 | -0.48 | -2,490,000 | 2013-07-25 |
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