PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0886 | Silver Base Group Holdings Limited:O | 555,000 | 535,000 | 0.04 | 0.04 | 674,100 | 2013-10-23 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 655,496,000 | 320,000 | 16.84 | 0.01 | 499,200 | 2013-10-23 | |
| 3 | 2266 | Dorsett Hospitality International Limited:O | 281,000 | 280,000 | 0.01 | 0.01 | 476,000 | 2013-10-23 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 2,308,600 | 995,000 | 0.24 | 0.11 | 452,725 | 2013-10-23 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,762,000 | 500,000 | 0.02 | 0.01 | 435,000 | 2013-10-23 | |
| 6 | 1299 | AIA Group Limited:O | 43,200 | 10,000 | 0.00 | 0.00 | 396,000 | 2013-10-23 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 354,000 | 2013-10-23 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 301,000 | 100,000 | 0.02 | 0.01 | 328,000 | 2013-10-23 | |
| 9 | 1115 | Tibet Water Resources Ltd.:O | 115,000 | 100,000 | 0.00 | 0.00 | 300,000 | 2013-10-23 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 182,000 | 120,000 | 0.01 | 0.01 | 298,800 | 2013-10-23 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 762,000 | 120,000 | 0.00 | 0.00 | 290,400 | 2013-10-23 | |
| 12 | 3339 | Lonking Holdings Limited:O | 633,000 | 170,000 | 0.01 | 0.00 | 268,600 | 2013-10-23 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 127,500 | 116,000 | 0.01 | 0.01 | 232,000 | 2013-10-23 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 173,926 | 40,000 | 0.00 | 0.00 | 214,000 | 2013-10-23 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.01 | 0.00 | 192,000 | 2013-10-23 | |
| 16 | 2038 | FIH Mobile Limited:O | 1,223,246 | 41,000 | 0.02 | 0.00 | 179,580 | 2013-10-23 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 220,200 | 20,000 | 0.00 | 0.00 | 178,800 | 2013-10-23 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 9,420,000 | 660,000 | 0.10 | 0.01 | 178,200 | 2013-10-23 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 93,600 | 3,600 | 0.03 | 0.00 | 176,400 | 2013-10-23 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2013-10-23 | |
| 21 | 2369 | Coolpad Group Limited:O | 704,000 | 44,000 | 0.03 | 0.00 | 128,480 | 2013-10-23 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 272,000 | 200,000 | 0.01 | 0.01 | 124,000 | 2013-10-23 | |
| 23 | 0751 | Skyworth Group Limited:O | 264,148 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-10-23 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 56,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2013-10-23 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,000 | 13,000 | 0.01 | 0.00 | 100,360 | 2013-10-23 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2013-10-23 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 426,000 | 300,000 | 0.02 | 0.01 | 82,500 | 2013-10-23 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 812,200 | 40,000 | 0.02 | 0.00 | 79,200 | 2013-10-23 | |
| 29 | 3918 | NagaCorp Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-10-23 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 119,000 | 10,000 | 0.03 | 0.00 | 66,000 | 2013-10-23 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 612,000 | 60,000 | 0.03 | 0.00 | 64,800 | 2013-10-23 | |
| 32 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 410,000 | 160,000 | 0.07 | 0.03 | 63,200 | 2013-10-23 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,810,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2013-10-23 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 840,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2013-10-23 | |
| 35 | 8198 | Crypto Flow Technology Limited:O | 3,216,000 | 52,000 | 0.14 | 0.00 | 51,480 | 2013-10-23 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-10-23 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 558,500 | 50,000 | 0.01 | 0.00 | 48,000 | 2013-10-23 | |
| 38 | 0196 | Honghua Group Limited:O | 361,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-10-23 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 6,108,000 | 100,000 | 0.02 | 0.00 | 43,500 | 2013-10-23 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 762,000 | 230,000 | 0.02 | 0.01 | 42,090 | 2013-10-23 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-10-23 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2013-10-23 | |
| 43 | 8123 | Sinofortune Financial Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 32,940 | 2013-10-23 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2013-10-23 | |
| 45 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,646,000 | 76,000 | 0.39 | 0.01 | 20,520 | 2013-10-23 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,040 | 2013-10-23 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 1,878,000 | 8,000 | 0.07 | 0.00 | 14,400 | 2013-10-23 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 14,280 | 2013-10-23 | |
| 49 | 0582 | Shin Hwa World Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2013-10-23 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,365,387 | 12,000 | 1.16 | 0.00 | 8,760 | 2013-10-23 | |
| 51 | 8312 | Rui Feng Group Holdings Company Limited:O | 800,000 | 20,000 | 0.12 | 0.00 | 2,600 | 2013-10-23 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 333,500 | 500 | 0.04 | 0.00 | 885 | 2013-10-23 | |
| 53 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -1,200 | 2013-10-23 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 174,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2013-10-23 | |
| 55 | 0842 | Leoch International Technology Limited:O | 75,000 | -8,000 | 0.01 | -0.00 | -7,280 | 2013-10-23 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,673,000 | -12,000 | 0.05 | -0.00 | -7,680 | 2013-10-23 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | -3,000 | 0.00 | -0.00 | -11,100 | 2013-10-23 | |
| 58 | 0895 | Dongjiang Environmental Company Limited:H | 200 | -600 | 0.00 | -0.00 | -14,760 | 2013-10-23 | |
| 59 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -15,500 | 2013-10-23 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 608,000 | -104,000 | 0.01 | -0.00 | -18,200 | 2013-10-23 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 211,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2013-10-23 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 140,000 | -104,000 | 0.00 | -0.00 | -19,448 | 2013-10-23 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 11,616,000 | -4,000 | 0.64 | -0.00 | -20,880 | 2013-10-23 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2013-10-23 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-23 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,100 | -3,600 | 0.00 | -0.00 | -24,552 | 2013-10-23 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 28,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2013-10-23 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2013-10-23 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | -11,000 | 0.01 | -0.00 | -29,810 | 2013-10-23 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 266,500 | -6,000 | 0.02 | -0.00 | -30,360 | 2013-10-23 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,436,000 | -2,000 | 0.06 | -0.00 | -30,640 | 2013-10-23 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 69,477,250 | -100,000 | 16.74 | -0.02 | -31,500 | 2013-10-23 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 75,500 | -2,500 | 0.00 | -0.00 | -32,250 | 2013-10-23 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 76,106,672 | -220,000 | 1.22 | -0.00 | -32,560 | 2013-10-23 | |
| 75 | 0799 | IGG Inc:O | 92,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-10-23 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -36,720 | 2013-10-23 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 86,300 | -1,000 | 0.01 | -0.00 | -40,300 | 2013-10-23 | |
| 78 | 0753 | Air China Limited:H | 204,000 | -8,000 | 0.00 | -0.00 | -42,800 | 2013-10-23 | |
| 79 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 200,000 | -100,000 | 0.05 | -0.02 | -48,500 | 2013-10-23 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2013-10-23 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | -1,000 | 0.00 | -0.00 | -50,750 | 2013-10-23 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-10-23 | |
| 83 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-10-23 | |
| 84 | 8132 | Century Energy International Holdings Limited:O | 190,000 | -30,000 | 0.03 | -0.00 | -53,700 | 2013-10-23 | |
| 85 | 0295 | KONG SUN HOLDINGS LIMITED:O | 175,000 | -300,000 | 0.01 | -0.02 | -55,500 | 2013-10-23 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 91,600 | -4,800 | 0.01 | -0.00 | -57,216 | 2013-10-23 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -12,000 | 0.01 | -0.00 | -67,560 | 2013-10-23 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -68,280 | 2013-10-23 | |
| 89 | 1913 | PRADA S.P.A.:O | 9,000 | -1,000 | 0.00 | -0.00 | -76,850 | 2013-10-23 | |
| 90 | 0763 | ZTE CORPORATION:H | 65,800 | -5,000 | 0.01 | -0.00 | -84,500 | 2013-10-23 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2013-10-23 | |
| 92 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -90,000 | * | 2013-10-23 |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,200 | -8,000 | 0.00 | -0.00 | -98,400 | 2013-10-23 | |
| 94 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -113,620 | 2013-10-23 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2013-10-23 | |
| 96 | 0456 | New City Development Group Limited:O | 1,399,780,000 | -140,000 | 55.01 | -0.01 | -116,200 | 2013-10-23 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -47,000 | 0.00 | -0.00 | -182,830 | 2013-10-23 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 368,000 | -100,000 | 0.01 | -0.00 | -191,000 | 2013-10-23 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,500,000 | -500,000 | 0.09 | -0.03 | -210,000 | 2013-10-23 | |
| 100 | 1766 | CRRC Corporation Limited:H | 234,000 | -44,000 | 0.01 | -0.00 | -278,080 | 2013-10-23 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,900 | -700 | 0.01 | -0.00 | -301,140 | 2013-10-23 | |
| 102 | 0436 | New Universe Environmental Group Limited:O | 7,480,444 | -2,000,000 | 0.28 | -0.08 | -406,000 | 2013-10-23 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,376,000 | -24,500 | 0.41 | -0.01 | -436,590 | 2013-10-23 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,606,000 | -102,000 | 0.26 | -0.00 | -871,080 | 2013-10-23 | |
| 105 | 6863 | China Huishan Dairy Holdings Company Limited:O | 468,000 | -310,000 | 0.00 | -0.00 | -923,800 | 2013-10-23 | |
| 106 | 0102 | Summit Ascent Holdings Limited:O | 1,226,000 | -78,000 | 0.20 | -0.01 | -975,000 | 2013-10-23 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -1,449,000 | 2013-10-23 | |
| 108 | 8150 | Seamless Green China (Holdings) Limited:O | 82,060,000 | -930,000 | 16.92 | -0.19 | -1,525,200 | 2013-10-23 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 922,969 | -110,000 | 0.02 | -0.00 | -1,643,400 | 2013-10-23 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | -63,000 | 0.00 | -0.01 | -1,754,550 | 2013-10-23 | |
| 111 | 0484 | Forgame Holdings Limited:O | 12,500 | -30,400 | 0.01 | -0.02 | -1,903,040 | 2013-10-23 |
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