PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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"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 1211 BYD COMPANY LIMITED:H 115,800 72,000 0.01 0.01 2,696,400 2013-11-19
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,433,000 42,000 0.06 0.00 806,400 2013-11-19
3 2383 TOM GROUP LIMITED:O 660,164,000 446,000 16.96 0.01 722,520 2013-11-19
4 0210 Daphne International Holdings Limited:O 248,000 142,000 0.02 0.01 467,180 2013-11-19
5 1913 PRADA S.P.A.:O 7,300 5,300 0.00 0.00 413,930 2013-11-19
6 3800 GCL Technology Holdings Limited (KY):O 627,000 148,000 0.00 0.00 395,160 2013-11-19
7 0700 TENCENT HOLDINGS LIMITED:O 210,100 900 0.01 0.00 377,100 2013-11-19
8 0582 Shin Hwa World Limited:O 2,320,000 900,000 0.02 0.01 328,500 2013-11-19
9 1623 Hilong Holding Limited:O 102,000 52,000 0.01 0.00 327,080 2013-11-19
10 0371 Beijing Enterprises Water Group Limited:O 82,000 80,000 0.00 0.00 322,400 2013-11-19
11 1928 Sands China Ltd.:O 12,000 5,600 0.00 0.00 319,200 2013-11-19
12 3888 Kingsoft Corporation Limited:O 89,000 16,000 0.01 0.00 296,320 2013-11-19
13 0916 China Longyuan Power Group Corporation Limited:H 212,000 26,000 0.01 0.00 250,380 2013-11-19
14 1633 Magic Holdings International Limited:O 660,212 40,000 0.06 0.00 246,000 2013-11-19
15 1020 Cybernaut International Holdings Company Limited:O 1,152,000 500,000 0.10 0.04 242,500 2013-11-19
16 8173 Hephaestus Holdings Limited:O 2,218,600 555,000 0.24 0.06 208,125 2013-11-19
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 40,000 0.00 0.00 196,400 2013-11-19
18 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 160,200 2013-11-19
19 3633 Zhongyu Energy Holdings Limited:O 2,098,000 84,000 0.08 0.00 152,880 2013-11-19
20 0358 Jiangxi Copper Company Limited:H 31,000 10,000 0.00 0.00 147,600 2013-11-19
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 205,000 55,000 0.01 0.00 141,900 2013-11-19
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,000 8,000 0.01 0.00 135,200 2013-11-19
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 5,000 0.00 0.00 133,500 2013-11-19
24 0681 Chinese People Holdings Company Limited:O 35,702,000 570,000 0.61 0.01 104,310 2013-11-19
25 0940 China Animal Healthcare Ltd.:O 125,000 33,000 0.01 0.00 85,140 2013-11-19
26 2198 China Sanjiang Fine Chemicals Company Limited:O 74,000 16,000 0.01 0.00 73,120 2013-11-19
27 0348 China Healthwise Holdings Limited:O 9,502,000 100,000 0.17 0.00 73,000 2013-11-19
28 1086 Goodbaby International Holdings Limited:O 139,000 15,000 0.01 0.00 60,900 2013-11-19
29 1033 Sinopec Oilfield Service Corporation:H 9,966,000 40,000 0.71 0.00 60,000 2013-11-19
30 8212 Celebrate International Holdings Limited:O 81,000 52,000 0.01 0.01 58,760 2013-11-19
31 1068 China Yurun Food Group Limited:O 13,489,000 10,000 0.74 0.00 52,400 2013-11-19
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,000 30,000 0.00 0.00 50,400 2013-11-19
33 0434 Boyaa Interactive International Limited:O 197,000 7,000 0.03 0.00 41,160 2013-11-19
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,410,154 6,000 0.00 0.00 37,440 2013-11-19
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 10,000 0.01 0.00 37,100 2013-11-19
36 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 546,000 94,000 0.09 0.02 32,430 2013-11-19
37 3339 Lonking Holdings Limited:O 398,000 20,000 0.01 0.00 31,400 2013-11-19
38 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 25,800 2013-11-19
39 0818 Hi Sun Technology (China) Limited:O 18,000 12,000 0.00 0.00 25,560 2013-11-19
40 0467 United Energy Group Limited:O 158,000 20,000 0.00 0.00 23,600 2013-11-19
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,850,000 40,000 0.03 0.00 23,200 2013-11-19
42 6808 SUN ART RETAIL GROUP LIMITED:O 306,510 2,000 0.00 0.00 23,160 2013-11-19
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 10,000 0.00 0.00 23,000 2013-11-19
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 153,400 3,000 0.06 0.00 14,730 2013-11-19
45 6881 China Galaxy Securities Co., Ltd.:H 342,500 2,000 0.02 0.00 11,560 2013-11-19
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 30,000 0.00 0.00 8,700 2013-11-19
47 0261 GBA Holdings Limited:O 10,095,000 800,000 0.02 0.00 8,000 2013-11-19
48 0285 BYD Electronic (International) Company Limited:O 187,000 2,000 0.01 0.00 7,160 2013-11-19
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 884,510 42,000 0.02 0.00 3,654 2013-11-19
50 0763 ZTE CORPORATION:H 36,000 200 0.01 0.00 3,376 2013-11-19
51 2866 COSCO SHIPPING Development Co., Ltd.:H 953,200 1,000 0.03 0.00 1,970 2013-11-19
52 3989 Capital Environment Holdings Limited:O 96,000 2,000 0.00 0.00 1,340 2013-11-19
53 3363 Zhengye International Holdings Company Limited:O 32,000 2,000 0.01 0.00 1,320 2013-11-19
54 0877 OM Technologies (Group) Limited:O 52,000 -1,000 0.01 -0.00 -1,510 2013-11-19
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -3,650 2013-11-19
56 0067 China Lumena New Materials Corp.:O 590,679 -4,000 0.01 -0.00 -6,440 2013-11-19
57 1201 Tesson Holdings Limited:O 0 -10,000 0.00 -0.00 -7,200 2013-11-19
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -9,570 2013-11-19
59 8041 Luxey International (Holdings) Limited:O 11,620,424 -300,000 0.24 -0.01 -9,600 2013-11-19
60 0397 Minerva Group Holding Limited:O 81,014 -140,000 0.00 -0.00 -10,360 2013-11-19
61 1072 Dongfang Electric Corporation Limited:H 9,400 -800 0.00 -0.00 -10,720 2013-11-19
62 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -4,000 0.00 -0.00 -10,960 2013-11-19
63 0070 Rich Goldman Holdings Limited:O 2,100,000 -40,000 0.05 -0.00 -11,400 2013-11-19
64 0572 Future World Holdings Limited:O 80,000 -100,000 0.00 -0.00 -15,100 2013-11-19
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 740,000 -100,000 0.00 -0.00 -15,300 2013-11-19
66 0563 Shanghai Industrial Urban Development Group Limited:O 460,000 -8,000 0.01 -0.00 -15,440 2013-11-19
67 0220 Uni-President China Holdings Ltd.:O 709,000 -2,000 0.02 -0.00 -15,640 2013-11-19
68 0030 YNBY International Limited:O 0 -100,000 0.00 -0.01 -16,500 2013-11-19
69 0228 China Energy Development Holdings Limited:O 196,000 -200,000 0.00 -0.00 -16,800 2013-11-19
70 0992 LENOVO GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -18,480 2013-11-19
71 6030 CITIC Securities Company Limited:H 56,500 -1,000 0.00 -0.00 -18,880 2013-11-19
72 1314 Tsui Wah Holdings Limited:O 2,000 -4,000 0.00 -0.00 -21,320 2013-11-19
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,000 -10,000 0.00 -0.00 -22,600 2013-11-19
74 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -23,700 2013-11-19
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 -1,000 0.00 -0.00 -24,200 2013-11-19
76 2033 Time Watch Investments Limited:O 374,000 -20,000 0.02 -0.00 -24,800 2013-11-19
77 3328 Bank of Communications Co., Ltd.:H 183,776 -4,400 0.00 -0.00 -25,300 2013-11-19
78 8312 Rui Feng Group Holdings Company Limited:O 580,000 -220,000 0.08 -0.03 -27,060 2013-11-19
79 0914 Anhui Conch Cement Company Limited:H 31,000 -1,000 0.00 -0.00 -28,600 2013-11-19
80 1117 China Modern Dairy Holdings Ltd.:O 23,000 -7,000 0.00 -0.00 -29,120 2013-11-19
81 0082 Crazy Sports Group Limited:O 1,415,000 -40,000 0.04 -0.00 -30,800 2013-11-19
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 -1,000 0.00 -0.00 -31,150 2013-11-19
83 0484 Forgame Holdings Limited:O 41,300 -600 0.03 -0.00 -31,710 2013-11-19
84 1163 Dejin Resources Group Company Limited:O 69,277,250 -100,000 16.69 -0.02 -34,000 2013-11-19
85 0903 TPV TECHNOLOGY LIMITED:O 60,000 -20,000 0.00 -0.00 -35,400 2013-11-19
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -36,600 2013-11-19
87 3988 BANK OF CHINA LIMITED:H 4,151,315 -10,000 0.00 -0.00 -37,000 2013-11-19
88 0857 PETROCHINA COMPANY LIMITED:H 82,000 -4,000 0.00 -0.00 -37,960 2013-11-19
89 0566 Hanergy Thin Film Power Group Limited:O 400,000 -30,000 0.00 -0.00 -38,400 2013-11-19
90 0487 SUCCESS UNIVERSE GROUP LIMITED:O 792,000 -100,000 0.02 -0.00 -41,000 2013-11-19
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 -48,000 0.01 -0.00 -46,080 2013-11-19
92 1208 MMG Limited (HK):O 16,000 -32,000 0.00 -0.00 -55,360 2013-11-19
93 1398 Industrial and Commercial Bank of China Limited:H 2,363,658 -10,000 0.00 -0.00 -55,500 2013-11-19
94 0925 Beijing Properties (Holdings) Limited:O 220,000 -100,000 0.00 -0.00 -59,000 2013-11-19
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -62,850 2013-11-19
96 0196 Honghua Group Limited:O 309,000 -24,000 0.01 -0.00 -63,120 2013-11-19
97 0726 DIT Group Limited:O 2,908,000 -72,000 0.83 -0.02 -64,800 2013-11-19
98 3333 China Evergrande Group:O 325,000 -21,000 0.00 -0.00 -68,460 2013-11-19
99 0493 GOME Retail Holdings Limited:O 3,392,420 -50,000 0.02 -0.00 -70,500 2013-11-19
100 2369 Coolpad Group Limited:O 432,000 -28,000 0.02 -0.00 -71,680 2013-11-19
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 -38,000 0.00 -0.00 -77,900 2013-11-19
102 1176 Zhuguang Holdings Group Company Limited:O 270,000 -30,000 0.01 -0.00 -85,200 2013-11-19
103 0039 China Beidahuang Industry Group Holdings Limited:O 6,858,000 -182,000 0.57 -0.02 -86,450 2013-11-19
104 1963 Bank of Chongqing Co., Ltd.:H 54,500 -15,000 0.00 -0.00 -87,600 2013-11-19
105 2012 SUNSHINE OILSANDS LTD.:O 61,500 -50,000 0.00 -0.00 -93,000 2013-11-19
106 0813 Shimao Group Holdings Limited:O 85,000 -5,000 0.00 -0.00 -97,400 2013-11-19
107 1788 Guotai Junan International Holdings Limited:O 170,000 -30,000 0.01 -0.00 -109,500 2013-11-19
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -24,000 0.00 -0.00 -132,720 2013-11-19
109 1898 China Coal Energy Company Limited:H 29,000 -30,000 0.00 -0.00 -145,800 2013-11-19
110 0735 China Power Clean Energy Development Company Limited:O 1,510,000 -300,000 0.01 -0.00 -147,000 2013-11-19
111 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -38,000 0.00 -0.00 -161,120 2013-11-19
112 1360 NOVA Group Holdings Limited (KY):O 190,000 -158,000 0.10 -0.08 -167,480 2013-11-19
113 0008 PCCW LIMITED:O 275,257 -50,000 0.00 -0.00 -168,000 2013-11-19
114 1171 Yankuang Energy Group Company Limited:H 46,000 -30,000 0.00 -0.00 -235,500 2013-11-19
115 0456 New City Development Group Limited:O 1,397,680,000 -300,000 54.92 -0.01 -246,000 2013-11-19
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -60,000 0.00 -0.01 -295,800 2013-11-19
117 0921 Hisense Home Appliances Group Co., Ltd.:H 66,000 -40,000 0.01 -0.01 -358,000 2013-11-19
118 0102 Summit Ascent Holdings Limited:O 1,310,000 -30,000 0.19 -0.00 -404,400 2013-11-19
119 1358 PW Medtech Group Limited:O 2,000 -170,000 0.00 -0.01 -630,700 2013-11-19
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 672,969 -61,137 0.01 -0.00 -1,044,220 2013-11-19
121 1094 Cherish Sunshine International Limited:O 5,500,000 -5,100,000 0.05 -0.05 -2,142,000 2013-11-19
122 0384 CHINA GAS HOLDINGS LIMITED:O 12,036,000 -670,000 0.25 -0.01 -6,103,700 2013-11-19

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