PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2038 | FIH Mobile Limited:O | 1,366,246 | 199,000 | 0.02 | 0.00 | 995,000 | 2013-08-29 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 642,574,000 | 618,000 | 16.50 | 0.02 | 673,620 | 2013-08-29 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 9,466,000 | 300,000 | 0.68 | 0.02 | 606,000 | 2013-08-29 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 248,000 | 138,000 | 0.01 | 0.00 | 320,160 | 2013-08-29 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,355,425 | 280,000 | 0.02 | 0.00 | 271,600 | 2013-08-29 | |
| 6 | 3633 | Zhongyu Energy Holdings Limited:O | 1,296,000 | 80,000 | 0.05 | 0.00 | 145,600 | 2013-08-29 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 850,500 | 600,000 | 0.04 | 0.03 | 136,800 | 2013-08-29 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 375,500 | 36,000 | 0.02 | 0.00 | 127,440 | 2013-08-29 | |
| 9 | 1633 | Magic Holdings International Limited:O | 340,212 | 20,000 | 0.03 | 0.00 | 122,000 | 2013-08-29 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 3,000 | 0.00 | 0.00 | 118,500 | 2013-08-29 | |
| 11 | 1913 | PRADA S.P.A.:O | 4,000 | 1,500 | 0.00 | 0.00 | 111,900 | 2013-08-29 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 220,052 | 100,000 | 0.01 | 0.00 | 108,000 | 2013-08-29 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2013-08-29 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 368,400 | 20,000 | 0.02 | 0.00 | 107,400 | 2013-08-29 | |
| 15 | 3339 | Lonking Holdings Limited:O | 348,000 | 60,000 | 0.01 | 0.00 | 97,200 | 2013-08-29 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2013-08-29 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2013-08-29 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-08-29 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 76,400 | 2013-08-29 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2013-08-29 | |
| 21 | 1208 | MMG Limited (HK):O | 60,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2013-08-29 | |
| 22 | 2369 | Coolpad Group Limited:O | 408,000 | 20,000 | 0.02 | 0.00 | 63,400 | 2013-08-29 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 58,800 | 2013-08-29 | |
| 24 | 1766 | CRRC Corporation Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2013-08-29 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 187,000 | 4,000 | 0.02 | 0.00 | 54,240 | 2013-08-29 | |
| 26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2013-08-29 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,407,738 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-29 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 536,000 | 80,000 | 0.04 | 0.01 | 48,800 | 2013-08-29 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,120 | 2013-08-29 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,400 | 400 | 0.00 | 0.00 | 47,760 | 2013-08-29 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2013-08-29 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 117,200 | 4,000 | 0.01 | 0.00 | 44,160 | 2013-08-29 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 372,000 | 8,000 | 0.01 | 0.00 | 44,080 | 2013-08-29 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 672,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2013-08-29 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 150,000 | 48,000 | 0.02 | 0.01 | 39,840 | 2013-08-29 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 12,212,000 | 100,000 | 0.22 | 0.00 | 39,500 | 2013-08-29 | |
| 38 | 1195 | Kingwell Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 37,400 | 2013-08-29 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2013-08-29 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 1,348,000 | 4,000 | 0.22 | 0.00 | 31,880 | 2013-08-29 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 21,600 | 1,000 | 0.00 | 0.00 | 28,300 | 2013-08-29 | |
| 42 | 8090 | China Assurance Finance Group Limited:O | 5,150,000 | 20,000 | 0.32 | 0.00 | 27,000 | 2013-08-29 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 500 | 0.00 | 0.00 | 26,925 | 2013-08-29 | |
| 44 | 0751 | Skyworth Group Limited:O | 154,148 | 6,000 | 0.01 | 0.00 | 25,200 | 2013-08-29 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,408 | 2,000 | 0.00 | 0.00 | 24,680 | 2013-08-29 | |
| 46 | 1282 | Renze Harvest International Limited:O | 308,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-08-29 | |
| 47 | 3393 | Wasion Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 18,600 | 2013-08-29 | |
| 48 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 16,150 | 2013-08-29 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 676,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-08-29 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 74,668,672 | 100,000 | 1.20 | 0.00 | 13,700 | 2013-08-29 | |
| 51 | 2033 | Time Watch Investments Limited:O | 380,000 | 12,000 | 0.02 | 0.00 | 10,800 | 2013-08-29 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2013-08-29 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2013-08-29 | |
| 54 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 230,000 | 30,000 | 0.03 | 0.00 | 9,600 | 2013-08-29 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 284,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2013-08-29 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 7,270 | 2013-08-29 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 887,000 | 1,000 | 0.02 | 0.00 | 6,660 | 2013-08-29 | |
| 58 | 8131 | ABC MULTIACTIVE LIMITED:O | 50,000 | 10,000 | 0.03 | 0.01 | 5,600 | 2013-08-29 | |
| 59 | 0431 | Greater China Financial Holdings Limited:O | 116,200 | 16,000 | 0.04 | 0.01 | 4,880 | 2013-08-29 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 4,630 | 2013-08-29 | |
| 61 | 1271 | Grand Ming Group Holdings Limited:O | 952,000 | 4,000 | 0.24 | 0.00 | 3,600 | 2013-08-29 | |
| 62 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,492,500 | 5,000 | 0.08 | 0.00 | 2,650 | 2013-08-29 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2013-08-29 | |
| 64 | 0143 | Guoan International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -5,600 | 2013-08-29 | |
| 65 | 0167 | IDT INTERNATIONAL LIMITED:O | 200,000 | -44,000 | 0.01 | -0.00 | -6,116 | 2013-08-29 | |
| 66 | 0479 | CIL HOLDINGS LIMITED:O | 4,110 | -100,000 | 0.00 | -0.01 | -13,200 | 2013-08-29 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,503 | -1,000 | 0.01 | -0.00 | -13,400 | 2013-08-29 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2013-08-29 | |
| 69 | 1297 | Sinosoft Technology Group Limited:O | 242,000 | -8,000 | 0.02 | -0.00 | -18,800 | 2013-08-29 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,000 | -6,000 | 0.01 | -0.00 | -19,680 | 2013-08-29 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -20,240 | 2013-08-29 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-08-29 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | -1,200 | 0.00 | -0.00 | -23,832 | 2013-08-29 | |
| 74 | 1623 | Hilong Holding Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2013-08-29 | |
| 75 | 0895 | Dongjiang Environmental Company Limited:H | 200 | -1,000 | 0.00 | -0.00 | -26,150 | 2013-08-29 | |
| 76 | 1255 | TATA Health International Holdings Limited (KY):O | 210,000 | -18,000 | 0.11 | -0.01 | -27,000 | 2013-08-29 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-08-29 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 310,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2013-08-29 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,920 | 2013-08-29 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | -120,000 | 0.00 | -0.00 | -32,400 | 2013-08-29 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -2,000 | 0.01 | -0.00 | -35,080 | 2013-08-29 | |
| 82 | 1185 | China Energine International (Holdings) Limited:O | 246,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2013-08-29 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,269,000 | -3,000 | 0.05 | -0.00 | -39,060 | 2013-08-29 | |
| 84 | 3323 | China National Building Material Company Limited:H | 224,000 | -6,000 | 0.01 | -0.00 | -43,080 | 2013-08-29 | |
| 85 | 0521 | CWT International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2013-08-29 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -49,080 | 2013-08-29 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2013-08-29 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,800 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-08-29 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | -12,000 | 0.00 | -0.00 | -64,440 | 2013-08-29 | |
| 90 | 8212 | Celebrate International Holdings Limited:O | 449,000 | -84,000 | 0.06 | -0.01 | -74,760 | 2013-08-29 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 155,000 | -29,000 | 0.00 | -0.00 | -108,750 | 2013-08-29 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 29,042 | -11,266 | 0.00 | -0.00 | -120,772 | 2013-08-29 | |
| 93 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 22,200 | -17,900 | 0.00 | -0.00 | -222,676 | 2013-08-29 | |
| 94 | 1680 | Macau Legend Development Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -240,000 | 2013-08-29 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 312,000 | -64,000 | 0.01 | -0.00 | -253,440 | 2013-08-29 | |
| 96 | 0753 | Air China Limited:H | 234,000 | -100,000 | 0.01 | -0.00 | -498,000 | 2013-08-29 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,530,000 | -3,000,000 | 0.03 | -0.02 | -585,000 | 2013-08-29 | |
| 98 | 8150 | Seamless Green China (Holdings) Limited:O | 89,140,000 | -500,000 | 19.23 | -0.11 | -945,000 | 2013-08-29 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -428,000 | 0.00 | -0.02 | -1,052,880 | 2013-08-29 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 209,000 | -69,000 | 0.02 | -0.01 | -1,160,580 | 2013-08-29 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,824,000 | -158,000 | 0.18 | -0.00 | -1,265,580 | 2013-08-29 |
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