PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1163 | Dejin Resources Group Company Limited:O | 69,277,250 | 69,160,000 | 16.69 | 16.66 | 21,785,400 | 2013-10-08 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 11,516,000 | 1,044,000 | 0.63 | 0.06 | 5,449,680 | 2013-10-08 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,411,000 | 118,000 | 0.06 | 0.00 | 1,911,600 | 2013-10-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 85,300 | 27,700 | 0.01 | 0.00 | 1,044,290 | 2013-10-08 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 651,140,000 | 764,000 | 16.72 | 0.02 | 1,023,760 | 2013-10-08 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 2,958,600 | 1,380,000 | 0.31 | 0.15 | 690,000 | 2013-10-08 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 496,750 | 2013-10-08 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 290,400 | 60,000 | 0.03 | 0.01 | 366,000 | 2013-10-08 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 76,000 | 56,000 | 0.01 | 0.00 | 333,760 | 2013-10-08 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 333,000 | 2013-10-08 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 1,000,000 | 600,000 | 0.08 | 0.05 | 288,000 | 2013-10-08 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 178,000 | 12,000 | 0.05 | 0.00 | 225,360 | 2013-10-08 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 178,800 | 14,400 | 0.01 | 0.00 | 198,144 | 2013-10-08 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 172,650 | 2013-10-08 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 950,500 | 640,000 | 0.04 | 0.03 | 163,200 | 2013-10-08 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,605,387 | 238,000 | 1.16 | 0.00 | 157,080 | 2013-10-08 | |
| 17 | 2280 | HC Group Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 141,920 | 2013-10-08 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 605,250 | 540,000 | 0.03 | 0.03 | 140,400 | 2013-10-08 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 105,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2013-10-08 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 556,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 243,000 | 32,000 | 0.01 | 0.00 | 122,880 | 2013-10-08 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2013-10-08 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 309,200 | 8,000 | 0.03 | 0.00 | 108,800 | 2013-10-08 | |
| 24 | 0506 | China Foods Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2013-10-08 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 12,000 | 0.01 | 0.00 | 107,640 | 2013-10-08 | |
| 26 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 236,000 | 7,000 | 0.03 | 0.00 | 92,960 | 2013-10-08 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2013-10-08 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 3,000 | 0.00 | 0.00 | 78,750 | 2013-10-08 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,200 | 5,000 | 0.00 | 0.00 | 78,000 | 2013-10-08 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,010,000 | 200,000 | 0.02 | 0.00 | 75,000 | 2013-10-08 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 113,000 | 3,000 | 0.02 | 0.00 | 70,650 | 2013-10-08 | |
| 32 | 0819 | Tianneng Power International Limited:O | 46,000 | 22,000 | 0.00 | 0.00 | 66,440 | 2013-10-08 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-10-08 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 49,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2013-10-08 | |
| 35 | 0978 | China Merchants Land Limited:O | 1,166,000 | 20,000 | 0.11 | 0.00 | 55,200 | 2013-10-08 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 37 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,595,765 | 68,000 | 0.19 | 0.00 | 44,200 | 2013-10-08 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-10-08 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 95,000 | 9,000 | 0.00 | 0.00 | 42,120 | 2013-10-08 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 706,200 | 20,000 | 0.02 | 0.00 | 41,800 | 2013-10-08 | |
| 41 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,600 | 2,000 | 0.00 | 0.00 | 37,000 | 2013-10-08 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,300 | 5,000 | 0.00 | 0.00 | 35,350 | 2013-10-08 | |
| 43 | 1363 | CT Environmental Group Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2013-10-08 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-10-08 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2013-10-08 | |
| 46 | 8198 | Crypto Flow Technology Limited:O | 2,896,000 | 24,000 | 0.12 | 0.00 | 22,080 | 2013-10-08 | |
| 47 | 8132 | Century Energy International Holdings Limited:O | 240,000 | 10,000 | 0.04 | 0.00 | 19,500 | 2013-10-08 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 1,453 | 100 | 0.00 | 0.00 | 18,050 | 2013-10-08 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2013-10-08 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 758,527 | 50,000 | 0.01 | 0.00 | 12,200 | 2013-10-08 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 101,014 | 100,000 | 0.00 | 0.00 | 10,600 | 2013-10-08 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 742,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2013-10-08 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 76,574,672 | 18,000 | 1.23 | 0.00 | 2,412 | 2013-10-08 | |
| 54 | 1373 | International Housewares Retail Company Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2013-10-08 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | -1,500 | 0.00 | -0.00 | -5,790 | 2013-10-08 | |
| 56 | 1685 | Boer Power Holdings Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -6,050 | 2013-10-08 | |
| 57 | 0076 | Elate Holdings Limited:O | 3,133,480 | -120,000 | 0.04 | -0.00 | -8,040 | 2013-10-08 | |
| 58 | 0800 | A8 New Media Group Limited:O | 608,000 | -20,000 | 0.04 | -0.00 | -12,400 | 2013-10-08 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,503 | -1,000 | 0.01 | -0.00 | -13,200 | 2013-10-08 | |
| 60 | 1273 | Hong Kong Finance Group Limited:O | 164,000 | -12,000 | 0.04 | -0.00 | -13,200 | 2013-10-08 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 140,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2013-10-08 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 1,284,000 | -2,000 | 0.21 | -0.00 | -15,440 | 2013-10-08 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 741,000 | -2,000 | 0.02 | -0.00 | -16,480 | 2013-10-08 | |
| 64 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,450,000 | -100,000 | 0.02 | -0.00 | -19,500 | 2013-10-08 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,000 | -5,000 | 0.01 | -0.00 | -22,050 | 2013-10-08 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 22,500 | -1,500 | 0.00 | -0.00 | -22,980 | 2013-10-08 | |
| 67 | 3389 | Hengdeli Holdings Limited:O | 221,200 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,300 | -200 | 0.00 | -0.00 | -25,460 | 2013-10-08 | |
| 69 | 0221 | Easy One Financial Group Limited:O | 608,000 | -128,000 | 0.01 | -0.00 | -25,472 | 2013-10-08 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2013-10-08 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-10-08 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 336,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2013-10-08 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2013-10-08 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 141,000 | -40,000 | 0.02 | -0.01 | -39,600 | 2013-10-08 | |
| 75 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2013-10-08 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 556,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-10-08 | |
| 77 | 1176 | Zhuguang Holdings Group Company Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2013-10-08 | |
| 78 | 3339 | Lonking Holdings Limited:O | 328,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2013-10-08 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 80,500 | -4,000 | 0.00 | -0.00 | -51,600 | 2013-10-08 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -70,500 | 2013-10-08 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 1,573,000 | -112,000 | 0.05 | -0.00 | -72,800 | 2013-10-08 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 202,000 | -4,000 | 0.02 | -0.00 | -83,200 | 2013-10-08 | |
| 83 | 0751 | Skyworth Group Limited:O | 142,148 | -22,000 | 0.01 | -0.00 | -85,800 | 2013-10-08 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,200 | -9,500 | 0.00 | -0.00 | -90,250 | 2013-10-08 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 201,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2013-10-08 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | -50,000 | 0.02 | -0.00 | -98,000 | 2013-10-08 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 40,052 | -100,000 | 0.00 | -0.00 | -102,000 | 2013-10-08 | |
| 88 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -105,600 | 2013-10-08 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2013-10-08 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 9,036,000 | -52,000 | 0.65 | -0.00 | -111,800 | 2013-10-08 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | -70,000 | 0.00 | -0.00 | -177,800 | 2013-10-08 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,240,425 | -200,000 | 0.02 | -0.00 | -194,000 | 2013-10-08 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -222,800 | 2013-10-08 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -234,800 | 2013-10-08 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -272,400 | 2013-10-08 | |
| 96 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,000 | -100,000 | 0.00 | -0.00 | -335,000 | 2013-10-08 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,858,000 | -40,000 | 0.27 | -0.00 | -337,200 | 2013-10-08 | |
| 98 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | -210,000 | 0.01 | -0.01 | -344,400 | 2013-10-08 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -409,500 | 2013-10-08 | |
| 100 | 6863 | China Huishan Dairy Holdings Company Limited:O | 768,000 | -153,000 | 0.01 | -0.00 | -419,220 | 2013-10-08 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,364,969 | -38,000 | 0.03 | -0.00 | -556,320 | 2013-10-08 | |
| 102 | 0941 | China Mobile Limited (HK):O | 40,500 | -13,500 | 0.00 | -0.00 | -1,139,400 | 2013-10-08 | |
| 103 | 0484 | Forgame Holdings Limited:O | 64,400 | -35,600 | 0.05 | -0.03 | -2,433,260 | 2013-10-08 |
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