PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 0813 | Shimao Group Holdings Limited:O | 161,500 | 80,000 | 0.00 | 0.00 | 1,372,800 | 2014-01-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 10,500 | 0.00 | 0.00 | 700,875 | 2014-01-06 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 1,433,000 | 400,000 | 0.02 | 0.01 | 544,000 | 2014-01-06 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,892,000 | 300,000 | 0.05 | 0.00 | 507,000 | 2014-01-06 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 1,324,000 | 40,000 | 0.19 | 0.01 | 488,000 | 2014-01-06 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 468,900 | 2014-01-06 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 200,000 | 68,000 | 0.00 | 0.00 | 443,360 | 2014-01-06 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 418,000 | 2014-01-06 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 448,000 | 140,000 | 0.02 | 0.01 | 407,400 | 2014-01-06 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 303,000 | 88,000 | 0.01 | 0.00 | 386,320 | 2014-01-06 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | 136,000 | 0.00 | 0.00 | 382,160 | 2014-01-06 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 27,000 | 11,400 | 0.00 | 0.00 | 366,510 | 2014-01-06 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | 80,000 | 0.01 | 0.00 | 350,400 | 2014-01-06 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 308,000 | 68,000 | 0.02 | 0.00 | 349,520 | 2014-01-06 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 96,000 | 50,000 | 0.01 | 0.00 | 307,000 | 2014-01-06 | |
| 16 | 1363 | CT Environmental Group Limited:O | 258,000 | 66,000 | 0.02 | 0.00 | 297,000 | 2014-01-06 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 44,000 | 0.01 | 0.00 | 227,920 | 2014-01-06 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 530,000 | 160,000 | 0.01 | 0.00 | 227,200 | 2014-01-06 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2014-01-06 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 222,000 | 27,000 | 0.00 | 0.00 | 207,360 | 2014-01-06 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 206,100 | 400 | 0.01 | 0.00 | 198,240 | 2014-01-06 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 136,000 | 52,000 | 0.00 | 0.00 | 191,880 | 2014-01-06 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 2,230,000 | 300,000 | 0.02 | 0.00 | 189,000 | 2014-01-06 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 2,856,000 | 1,800,000 | 0.03 | 0.02 | 178,200 | 2014-01-06 | |
| 25 | 8198 | Crypto Flow Technology Limited:O | 3,372,000 | 104,000 | 0.14 | 0.00 | 173,680 | 2014-01-06 | |
| 26 | 0710 | BOE Varitronix Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 169,400 | 2014-01-06 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 94,000 | 6,000 | 0.01 | 0.00 | 150,900 | 2014-01-06 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2014-01-06 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 158,000 | 80,000 | 0.00 | 0.00 | 130,400 | 2014-01-06 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,626,000 | 200,000 | 0.05 | 0.00 | 122,000 | 2014-01-06 | |
| 31 | 8279 | AGTech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2014-01-06 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 2,002,000 | 800,000 | 0.06 | 0.02 | 119,200 | 2014-01-06 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,000 | 11,000 | 0.00 | 0.00 | 114,620 | 2014-01-06 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 592,000 | 92,000 | 0.01 | 0.00 | 114,080 | 2014-01-06 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,387,000 | 5,000 | 0.05 | 0.00 | 108,750 | 2014-01-06 | |
| 36 | 0456 | New City Development Group Limited:O | 1,395,060,000 | 160,000 | 54.82 | 0.01 | 107,200 | 2014-01-06 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 16,000 | 0.00 | 0.00 | 103,360 | 2014-01-06 | |
| 38 | 3918 | NagaCorp Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2014-01-06 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 742,679 | 50,000 | 0.01 | 0.00 | 76,000 | 2014-01-06 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2014-01-06 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 269,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2014-01-06 | |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2014-01-06 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 907,200 | 30,000 | 0.02 | 0.00 | 59,100 | 2014-01-06 | |
| 44 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,000 | 6,000 | 0.00 | 0.00 | 58,140 | 2014-01-06 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,237,604 | 10,000 | 0.00 | 0.00 | 55,900 | 2014-01-06 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2014-01-06 | |
| 47 | 1680 | Macau Legend Development Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2014-01-06 | |
| 48 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,870,500 | 340,000 | 0.08 | 0.02 | 43,860 | 2014-01-06 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2014-01-06 | |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 296,000 | 10,000 | 0.09 | 0.00 | 42,500 | 2014-01-06 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 520,000 | 26,000 | 0.04 | 0.00 | 41,340 | 2014-01-06 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 206,300 | 1,000 | 0.03 | 0.00 | 37,650 | 2014-01-06 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 900,000 | 16,000 | 0.03 | 0.00 | 35,680 | 2014-01-06 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2014-01-06 | |
| 55 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2014-01-06 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | 5,000 | 0.00 | 0.00 | 32,150 | 2014-01-06 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 114,000 | 7,000 | 0.01 | 0.00 | 29,330 | 2014-01-06 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 450,000 | 50,000 | 0.11 | 0.01 | 28,500 | 2014-01-06 | |
| 59 | 2383 | TOM GROUP LIMITED:O | 670,456,000 | 20,000 | 17.22 | 0.00 | 24,200 | 2014-01-06 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2014-01-06 | |
| 61 | 0196 | Honghua Group Limited:O | 258,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2014-01-06 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 83,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2014-01-06 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 267,000 | 5,000 | 0.02 | 0.00 | 22,100 | 2014-01-06 | |
| 64 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2014-01-06 | |
| 65 | 1768 | Bracell Limited (BM):O | 49,000 | 11,500 | 0.00 | 0.00 | 17,825 | 2014-01-06 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2014-01-06 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 420,000 | 4,000 | 0.03 | 0.00 | 13,440 | 2014-01-06 | |
| 68 | 2283 | TK Group (Holdings) Limited:O | 766,000 | 10,000 | 0.10 | 0.00 | 12,900 | 2014-01-06 | |
| 69 | 0495 | PALADIN LIMITED (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 12,200 | 2014-01-06 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,841,400 | 120,000 | 0.13 | 0.01 | 11,880 | 2014-01-06 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2014-01-06 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 7,025,304 | 120,000 | 0.03 | 0.00 | 7,680 | 2014-01-06 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 15,142,000 | 2,000 | 0.72 | 0.00 | 3,320 | 2014-01-06 | |
| 74 | 3363 | Zhengye International Holdings Company Limited:O | 82,000 | 2,000 | 0.02 | 0.00 | 1,360 | 2014-01-06 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 419,400 | -8,000 | 0.03 | -0.00 | -2,320 | 2014-01-06 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2014-01-06 | |
| 77 | 0956 | China Suntien Green Energy Corporation Limited:H | 220,000 | -1,000 | 0.02 | -0.00 | -3,290 | 2014-01-06 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2014-01-06 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2014-01-06 | |
| 80 | 0802 | China e-Wallet Payment Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -6,800 | 2014-01-06 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 461,000 | -3,000 | 0.00 | -0.00 | -7,410 | 2014-01-06 | |
| 82 | 2078 | PanAsialum Holdings Company Limited:O | 112,000 | -6,000 | 0.01 | -0.00 | -8,880 | 2014-01-06 | |
| 83 | 1227 | National Investments Fund Limited:O | 12,440 | -30,000 | 0.00 | -0.01 | -10,800 | 2014-01-06 | |
| 84 | 0800 | A8 New Media Group Limited:O | 752,000 | -24,000 | 0.05 | -0.00 | -13,440 | 2014-01-06 | |
| 85 | 3989 | Capital Environment Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2014-01-06 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 758,527 | -70,000 | 0.01 | -0.00 | -16,590 | 2014-01-06 | |
| 87 | 1387 | China Dili Group:O | 3,540,000 | -40,000 | 0.02 | -0.00 | -17,800 | 2014-01-06 | |
| 88 | 2178 | Petro-king Oilfield Services Limited:O | 132,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2014-01-06 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 2,080,000 | -60,000 | 0.05 | -0.00 | -20,400 | 2014-01-06 | |
| 90 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,800 | 2014-01-06 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 192,010 | -2,000 | 0.00 | -0.00 | -22,120 | 2014-01-06 | |
| 92 | 2369 | Coolpad Group Limited:O | 528,000 | -8,000 | 0.03 | -0.00 | -22,480 | 2014-01-06 | |
| 93 | 0727 | Crown International Corporation Limited:O | 480,000 | -100,000 | 0.03 | -0.01 | -22,500 | 2014-01-06 | |
| 94 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2014-01-06 | |
| 95 | 1928 | Sands China Ltd.:O | 21,200 | -400 | 0.00 | -0.00 | -25,320 | 2014-01-06 | |
| 96 | 0484 | Forgame Holdings Limited:O | 39,500 | -500 | 0.03 | -0.00 | -27,950 | 2014-01-06 | |
| 97 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -28,500 | 2014-01-06 | |
| 98 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 132,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2014-01-06 | |
| 99 | 0327 | PAX Global Technology Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2014-01-06 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,300 | -300 | 0.00 | -0.00 | -38,010 | 2014-01-06 | |
| 101 | 0726 | DIT Group Limited:O | 2,910,000 | -60,000 | 0.80 | -0.02 | -38,400 | 2014-01-06 | |
| 102 | 0757 | Solargiga Energy Holdings Limited:O | 914,444 | -100,000 | 0.03 | -0.00 | -38,500 | 2014-01-06 | |
| 103 | 1681 | Consun Pharmaceutical Group Limited:O | 22,000 | -7,000 | 0.00 | -0.00 | -43,260 | 2014-01-06 | |
| 104 | 1421 | Prosperity Group International Limited (KY):O | 25,000 | -40,000 | 0.00 | -0.01 | -44,800 | 2014-01-06 | |
| 105 | 2222 | NVC International Holdings Limited:O | 200,000 | -22,000 | 0.01 | -0.00 | -47,080 | 2014-01-06 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | -5,000 | 0.00 | -0.00 | -49,100 | 2014-01-06 | |
| 107 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2014-01-06 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 1,362,000 | -45,000 | 0.04 | -0.00 | -61,200 | 2014-01-06 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -64,080 | 2014-01-06 | |
| 110 | 0940 | China Animal Healthcare Ltd.:O | 101,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2014-01-06 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 105,500 | -5,500 | 0.01 | -0.00 | -74,140 | 2014-01-06 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -46,000 | 0.00 | -0.00 | -76,820 | 2014-01-06 | |
| 113 | 0763 | ZTE CORPORATION:H | 88,800 | -5,000 | 0.01 | -0.00 | -78,200 | 2014-01-06 | |
| 114 | 0512 | Grand Pharmaceutical Group Limited:O | 522,000 | -100,000 | 0.03 | -0.01 | -83,000 | 2014-01-06 | |
| 115 | 3633 | Zhongyu Energy Holdings Limited:O | 980,000 | -36,000 | 0.04 | -0.00 | -86,400 | 2014-01-06 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 114,500 | -20,000 | 0.01 | -0.00 | -88,600 | 2014-01-06 | |
| 117 | 0348 | China Healthwise Holdings Limited:O | 11,102,000 | -100,000 | 0.20 | -0.00 | -97,000 | 2014-01-06 | |
| 118 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 27,000 | -12,000 | 0.00 | -0.00 | -99,960 | 2014-01-06 | |
| 119 | 0586 | China Conch Venture Holdings Limited:O | 291,500 | -5,000 | 0.02 | -0.00 | -104,750 | 2014-01-06 | |
| 120 | 0753 | Air China Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2014-01-06 | |
| 121 | 8173 | Hephaestus Holdings Limited:O | 3,618,600 | -320,000 | 0.38 | -0.03 | -116,800 | 2014-01-06 | |
| 122 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,176,000 | -52,000 | 0.03 | -0.00 | -122,720 | 2014-01-06 | |
| 123 | 8071 | China Netcom Technology Holdings Limited:O | 350,000 | -400,000 | 0.02 | -0.02 | -154,000 | * | 2014-01-06 |
| 124 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,408,000 | -960,000 | 0.15 | -0.10 | -171,840 | 2014-01-06 | |
| 125 | 0681 | Chinese People Holdings Company Limited:O | 33,982,000 | -826,000 | 0.58 | -0.01 | -177,590 | 2014-01-06 | |
| 126 | 0434 | Boyaa Interactive International Limited:O | 137,000 | -21,000 | 0.02 | -0.00 | -180,180 | 2014-01-06 | |
| 127 | 0397 | Minerva Group Holding Limited:O | 1,014 | -3,500,000 | 0.00 | -0.04 | -224,000 | 2014-01-06 | |
| 128 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -16,000 | 0.02 | -0.01 | -260,160 | 2014-01-06 | |
| 129 | 8150 | Seamless Green China (Holdings) Limited:O | 57,420,000 | -300,000 | 11.84 | -0.06 | -357,000 | 2014-01-06 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,642,000 | -84,000 | 0.02 | -0.00 | -414,960 | 2014-01-06 | |
| 131 | 1390 | econtext Asia Limited:O | 88,000 | -71,000 | 0.02 | -0.01 | -432,390 | 2014-01-06 | |
| 132 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,712,000 | -90,000 | 0.17 | -0.00 | -1,026,000 | 2014-01-06 |
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