PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,274,000 | 134,000 | 0.05 | 0.01 | 2,010,000 | 2013-08-15 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,910,000 | 2,985,000 | 0.05 | 0.02 | 665,655 | 2013-08-15 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 312,000 | 280,000 | 0.02 | 0.02 | 663,600 | 2013-08-15 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 636,870,000 | 496,000 | 16.36 | 0.01 | 535,680 | 2013-08-15 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,354,000 | 100,000 | 0.08 | 0.01 | 498,000 | 2013-08-15 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | 171,000 | 0.01 | 0.00 | 345,420 | 2013-08-15 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2013-08-15 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,250,425 | 200,000 | 0.02 | 0.00 | 210,000 | 2013-08-15 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 236,000 | 13,000 | 0.02 | 0.00 | 193,700 | 2013-08-15 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 876,200 | 80,000 | 0.02 | 0.00 | 164,000 | 2013-08-15 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | 4,000 | 0.00 | 0.00 | 154,200 | 2013-08-15 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 241,500 | 30,000 | 0.01 | 0.00 | 122,100 | 2013-08-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 232,000 | 14,000 | 0.01 | 0.00 | 109,760 | 2013-08-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 14,000 | 0.00 | 0.00 | 108,080 | 2013-08-15 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 63,000 | 18,000 | 0.00 | 0.00 | 104,580 | 2013-08-15 | |
| 16 | 1387 | China Dili Group:O | 3,546,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2013-08-15 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 31,500 | 5,000 | 0.01 | 0.00 | 92,900 | * | 2013-08-15 |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,812,000 | 150,000 | 0.01 | 0.00 | 88,500 | 2013-08-15 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 1,215,000 | 475,000 | 0.09 | -0.13 | 85,975 | 2013-08-15 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | 5,000 | 0.01 | 0.00 | 84,400 | 2013-08-15 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-08-15 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 28,000 | 3,000 | 0.01 | 0.00 | 79,050 | 2013-08-15 | |
| 23 | 8132 | Century Energy International Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 78,000 | 2013-08-15 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 578,500 | 70,000 | 0.01 | 0.00 | 76,300 | 2013-08-15 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 288,000 | 30,000 | 0.02 | 0.00 | 72,900 | 2013-08-15 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,623,765 | 100,000 | 0.90 | 0.02 | 71,000 | 2013-08-15 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2013-08-15 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 14,000 | 0.01 | 0.00 | 67,620 | 2013-08-15 | |
| 29 | 1282 | Renze Harvest International Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-08-15 | |
| 30 | 0710 | BOE Varitronix Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2013-08-15 | |
| 31 | 0751 | Skyworth Group Limited:O | 188,148 | 14,000 | 0.01 | 0.00 | 63,840 | 2013-08-15 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 1,000 | 0.00 | 0.00 | 54,900 | 2013-08-15 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 159,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2013-08-15 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-08-15 | |
| 35 | 1198 | Royale Home Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2013-08-15 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2013-08-15 | |
| 37 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 246,000 | 3,000 | 0.03 | 0.00 | 42,000 | 2013-08-15 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 121,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2013-08-15 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 53,000 | 5,000 | 0.01 | 0.00 | 37,900 | 2013-08-15 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 279,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-08-15 | |
| 41 | 0546 | Fufeng Group Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-08-15 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 151,000 | 4,000 | 0.02 | 0.00 | 33,720 | 2013-08-15 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,315,315 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-08-15 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 278,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2013-08-15 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 888,000 | 4,000 | 0.02 | 0.00 | 27,720 | 2013-08-15 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 502,000 | 20,000 | 0.03 | 0.00 | 27,000 | 2013-08-15 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 62,000 | 1,500 | 0.00 | 0.00 | 26,970 | 2013-08-15 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | 24,000 | 0.01 | 0.00 | 25,680 | 2013-08-15 | |
| 49 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 24,480 | 2013-08-15 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 10,366,000 | 500,000 | 0.08 | 0.00 | 23,000 | 2013-08-15 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 638,527 | 80,000 | 0.01 | 0.00 | 21,600 | 2013-08-15 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 185,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2013-08-15 | |
| 53 | 2033 | Time Watch Investments Limited:O | 478,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2013-08-15 | |
| 54 | 2341 | EcoGreen International Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-08-15 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 10,628,000 | 28,000 | 0.09 | 0.00 | 13,020 | 2013-08-15 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2013-08-15 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 1,331,250 | 100,000 | 0.04 | 0.00 | 11,300 | 2013-08-15 | |
| 58 | 8192 | Global Token Limited:O | 169,600 | 64,000 | 0.01 | 0.01 | 10,496 | 2013-08-15 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 1,583,000 | 10,000 | 0.05 | 0.00 | 6,000 | 2013-08-15 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 354,926 | 1,000 | 0.00 | 0.00 | 4,900 | 2013-08-15 | |
| 61 | 1249 | Tonly Electronics Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 4,824 | 2013-08-14 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 74,254,672 | 8,000 | 1.19 | 0.00 | 1,112 | 2013-08-15 | |
| 63 | 0353 | Energy International Investments Holdings Limited:O | 4,660,000 | -8,000 | 0.03 | -0.00 | -224 | 2013-08-15 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,700 | -400 | 0.01 | -0.00 | -2,632 | 2013-08-15 | |
| 65 | 2009 | BBMG Corporation:H | 41,000 | -500 | 0.00 | -0.00 | -2,710 | 2013-08-15 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 216,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2013-08-15 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 845,809 | -1,000 | 0.01 | -0.00 | -3,900 | 2013-08-15 | |
| 68 | 3633 | Zhongyu Energy Holdings Limited:O | 1,064,000 | -4,000 | 0.04 | -0.00 | -8,200 | 2013-08-15 | |
| 69 | 0800 | A8 New Media Group Limited:O | 694,000 | -14,000 | 0.05 | -0.00 | -9,800 | 2013-08-15 | |
| 70 | 0228 | China Energy Development Holdings Limited:O | 296,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2013-08-15 | |
| 71 | 0512 | Grand Pharmaceutical Group Limited:O | 382,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2013-08-15 | |
| 72 | 8266 | Zhuoxin International Holdings Limited:O | 1,000,000 | -64,000 | 0.06 | -0.00 | -12,416 | 2013-08-15 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,400 | -100 | 0.00 | -0.00 | -12,650 | 2013-08-15 | |
| 74 | 1163 | Dejin Resources Group Company Limited:O | 107,250 | -40,000 | 0.03 | -0.01 | -12,800 | 2013-08-15 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 50,125 | -50,000 | 0.01 | -0.01 | -14,000 | 2013-08-15 | |
| 76 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,020 | 2013-08-15 | |
| 77 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,770,000 | -100,000 | 0.03 | -0.00 | -14,900 | 2013-08-15 | |
| 78 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-08-15 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 691,000 | -4,000 | 0.02 | -0.00 | -17,240 | 2013-08-15 | |
| 80 | 0926 | Besunyen Holdings Company Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2013-08-15 | |
| 81 | 1766 | CRRC Corporation Limited:H | 231,000 | -3,000 | 0.01 | -0.00 | -17,310 | 2013-08-15 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,200 | -2,000 | 0.00 | -0.00 | -17,440 | 2013-08-15 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,780 | 2013-08-15 | |
| 84 | 8108 | Grand Peace Group Holdings Limited:O | 4,760,000 | -500,000 | 0.21 | -0.02 | -19,500 | 2013-08-15 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 56,500 | -1,500 | 0.00 | -0.00 | -23,190 | 2013-08-15 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,408 | -2,000 | 0.00 | -0.00 | -25,640 | 2013-08-15 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-08-15 | |
| 88 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-08-15 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,934,154 | -6,000 | 0.00 | -0.00 | -35,640 | 2013-08-15 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 4,908,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2013-08-15 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,037,000 | -10,000 | 0.69 | -0.00 | -38,900 | 2013-08-15 | |
| 92 | 0329 | OCI International Holdings Limited:O | 30,357 | -36,000 | 0.01 | -0.02 | -46,080 | * | 2013-08-15 |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,800 | -8,000 | 0.00 | -0.00 | -47,360 | 2013-08-15 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 885,226 | -16,000 | 0.02 | -0.00 | -48,000 | 2013-08-15 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-15 | |
| 96 | 0989 | Hua Yin International Holdings Limited:O | 1,300,000 | -200,000 | 0.05 | -0.01 | -53,000 | 2013-08-15 | |
| 97 | 3393 | Wasion Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-08-15 | |
| 98 | 0102 | Summit Ascent Holdings Limited:O | 1,262,000 | -8,000 | 0.20 | -0.00 | -54,240 | 2013-08-15 | |
| 99 | 2369 | Coolpad Group Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-08-15 | |
| 100 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 59,452 | -24,000 | 0.00 | -0.00 | -59,520 | 2013-08-15 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 918,000 | -60,000 | 0.01 | -0.00 | -63,600 | * | 2013-08-15 |
| 102 | 0866 | China Qinfa Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-08-15 | |
| 103 | 1086 | Goodbaby International Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-08-15 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-08-15 | |
| 105 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -72,000 | 2013-08-15 | |
| 106 | 0691 | China Shanshui Cement Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 107 | 1159 | Smart Digital Technology Group Limited:O | 472,000 | -200,000 | 0.06 | -0.02 | -78,000 | 2013-08-15 | |
| 108 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -78,250 | 2013-08-15 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | -4,000 | 0.00 | -0.00 | -79,040 | 2013-08-15 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -16,000 | 0.00 | -0.00 | -82,400 | 2013-08-15 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -83,400 | 2013-08-15 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 124,003 | -6,500 | 0.01 | -0.00 | -85,930 | 2013-08-15 | |
| 113 | 0436 | New Universe Environmental Group Limited:O | 14,880,444 | -660,000 | 0.56 | -0.02 | -95,040 | 2013-08-15 | |
| 114 | 0506 | China Foods Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2013-08-15 | |
| 115 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2013-08-15 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 259,000 | -20,000 | 0.01 | -0.00 | -132,800 | 2013-08-15 | |
| 117 | 3339 | Lonking Holdings Limited:O | 298,000 | -100,000 | 0.01 | -0.00 | -176,000 | 2013-08-15 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,571,890 | -14,000 | 0.04 | -0.00 | -201,320 | 2013-08-15 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,564,000 | -24,000 | 0.18 | -0.00 | -207,600 | 2013-08-15 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 308,400 | -40,000 | 0.01 | -0.00 | -208,800 | 2013-08-15 | |
| 121 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | -17,300 | 0.00 | -0.00 | -222,132 | 2013-08-15 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 748,000 | -92,000 | 0.01 | -0.00 | -303,600 | 2013-08-15 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | -210,000 | 0.00 | -0.01 | -583,800 | 2013-08-15 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 4,000 | -510,000 | 0.00 | -0.01 | -622,200 | 2013-08-15 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -870,300 | 2013-08-15 | |
| 126 | 1271 | Grand Ming Group Holdings Limited:O | 1,700,000 | -960,000 | 0.43 | -0.24 | -1,056,000 | 2013-08-15 |
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