PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 450,000 | 450,000 | 0.04 | 0.04 | 1,822,500 | 2014-03-07 | |
| 2 | 0402 | Peace Map Holding Limited:O | 3,541,200 | 3,380,000 | 0.06 | 0.06 | 997,100 | 2014-03-07 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,704,000 | 78,000 | 0.21 | 0.00 | 975,000 | 2014-03-07 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 558,700 | 2014-03-07 | |
| 5 | 2339 | BeijingWest Industries International Limited:O | 2,100,000 | 900,000 | 0.11 | 0.05 | 558,000 | 2014-03-07 | |
| 6 | 0869 | Playmates Toys Limited:O | 224,000 | 120,000 | 0.02 | 0.01 | 476,400 | 2014-03-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 793,800 | 50,000 | 0.00 | 0.00 | 353,000 | 2014-03-07 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 316,000 | 68,000 | 0.01 | 0.00 | 346,120 | 2014-03-07 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 250,000 | 0.01 | 0.01 | 320,000 | 2014-03-07 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 580,000 | 200,000 | 0.04 | 0.01 | 308,000 | 2014-03-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 378,646 | 22,000 | 0.01 | 0.00 | 287,320 | 2014-03-07 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,182,000 | 200,000 | 0.04 | 0.01 | 274,000 | 2014-03-07 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 538,000 | 70,000 | 0.03 | 0.00 | 266,700 | 2014-03-07 | |
| 14 | 0710 | BOE Varitronix Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 265,800 | 2014-03-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,154 | 50,000 | 0.00 | 0.00 | 262,000 | 2014-03-07 | |
| 16 | 8279 | AGTech Holdings Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 261,600 | 2014-03-07 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 552,000 | 140,000 | 0.04 | 0.01 | 231,000 | 2014-03-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,042,248 | 50,000 | 0.00 | 0.00 | 229,000 | 2014-03-07 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 38,000 | 0.00 | 0.00 | 172,140 | 2014-03-07 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2014-03-07 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 402,000 | 20,000 | 0.11 | 0.01 | 138,200 | 2014-03-07 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,236,000 | 16,000 | 0.01 | 0.00 | 132,320 | 2014-03-07 | |
| 23 | 8163 | NOIZ Group Limited:O | 593,000 | 500,000 | 0.10 | 0.08 | 121,500 | 2014-03-07 | |
| 24 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 93,000 | 2014-03-07 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,007,000 | 20,000 | 0.01 | 0.00 | 86,600 | 2014-03-07 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 45,300 | 1,500 | 0.01 | 0.00 | 81,750 | 2014-03-07 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2014-03-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 134,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2014-03-07 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,900 | 600 | 0.00 | 0.00 | 71,700 | 2014-03-07 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 14,016,000 | 1,500,000 | 0.10 | 0.01 | 70,500 | 2014-03-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2014-03-07 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2014-03-07 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,094,000 | 100,000 | 0.05 | 0.00 | 61,000 | 2014-03-07 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2014-03-07 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 1,278,000 | 150,000 | 0.01 | 0.00 | 58,500 | 2014-03-07 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 14,660,000 | 1,200,000 | 0.12 | 0.01 | 52,800 | 2014-03-07 | |
| 37 | 0672 | Zhong An Group Limited:O | 1,444,000 | 20,000 | 0.06 | 0.00 | 49,800 | 2014-03-07 | |
| 38 | 1613 | Synertone Communication Corporation:O | 136,000 | 56,000 | 0.00 | 0.00 | 44,800 | 2014-03-07 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 70,000 | 4,000 | 0.01 | 0.00 | 43,200 | 2014-03-07 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2014-03-07 | |
| 41 | 0169 | Wanda Hotel Development Company Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-03-07 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 79,527,321 | 130,000 | 1.27 | 0.00 | 33,150 | 2014-03-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 500 | 0.00 | 0.00 | 31,250 | 2014-03-07 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | 1,500 | 0.00 | 0.00 | 30,825 | 2014-03-07 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 2,803,000 | 100,000 | 0.06 | 0.00 | 29,500 | 2014-03-07 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2014-03-07 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 350,000 | 20,000 | 0.07 | 0.00 | 27,000 | 2014-03-07 | |
| 48 | 0727 | Crown International Corporation Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 22,800 | * | 2014-03-07 |
| 49 | 2886 | Binhai Investment Company Limited:O | 1,044,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2014-03-07 | |
| 50 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 550,000 | 22,000 | 0.07 | 0.00 | 14,300 | 2014-03-07 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2014-03-07 | |
| 52 | 1623 | Hilong Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2014-03-07 | |
| 53 | 8270 | China CBM Group Company Limited:O | 5,660,000 | 150,000 | 0.06 | 0.00 | 9,450 | 2014-03-07 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 62,502 | 2,000 | 0.00 | 0.00 | 9,080 | 2014-03-07 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 120,000 | 4,000 | 0.00 | 0.00 | 8,040 | 2014-03-07 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 703,000 | 1,000 | 0.04 | 0.00 | 6,700 | 2014-03-07 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,130,500 | 60,000 | 0.11 | 0.00 | 5,940 | 2014-03-07 | |
| 58 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,914,472 | 5,000 | 0.04 | 0.00 | 3,200 | 2014-03-07 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 182,500 | 500 | 0.01 | 0.00 | 1,285 | 2014-03-07 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -200 | 0.00 | -0.00 | -2,576 | 2014-03-07 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 920,000 | -40,000 | 0.06 | -0.00 | -3,640 | 2014-03-07 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | -4,000 | 0.03 | -0.00 | -4,320 | 2014-03-07 | |
| 63 | 0800 | A8 New Media Group Limited:O | 630,000 | -6,000 | 0.04 | -0.00 | -5,040 | 2014-03-07 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 248,000 | -4,000 | 0.01 | -0.00 | -5,480 | 2014-03-07 | |
| 65 | 2030 | Cabbeen Fashion Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,740 | 2014-03-07 | |
| 66 | 1439 | Mobile Internet (China) Holdings Limited:O | 65,000 | -15,000 | 0.01 | -0.00 | -8,400 | 2014-03-07 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 229,510 | -1,000 | 0.00 | -0.00 | -9,790 | 2014-03-07 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2014-03-07 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 451,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2014-03-07 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -500 | 0.00 | -0.00 | -17,075 | 2014-03-07 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 600,125 | -120,000 | 0.02 | -0.00 | -17,520 | 2014-03-07 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 97,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2014-03-07 | |
| 73 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 28,000 | -24,000 | 0.00 | -0.00 | -21,840 | 2014-03-07 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 52,500 | -20,000 | 0.00 | -0.00 | -23,200 | 2014-03-07 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 173,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2014-03-07 | |
| 76 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2014-03-07 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 34,500 | -3,000 | 0.01 | -0.00 | -32,400 | 2014-03-07 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 550,000 | -48,000 | 0.02 | -0.00 | -34,080 | 2014-03-07 | |
| 79 | 8198 | Crypto Flow Technology Limited:O | 4,336,000 | -28,000 | 0.18 | -0.00 | -38,080 | 2014-03-07 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2014-03-07 | |
| 81 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 102,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2014-03-07 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -50,500 | 2014-03-07 | |
| 83 | 0799 | IGG Inc:O | 253,000 | -5,000 | 0.02 | -0.00 | -50,900 | 2014-03-07 | |
| 84 | 8132 | Century Energy International Holdings Limited:O | 2,140,000 | -40,000 | 0.29 | -0.01 | -52,800 | 2014-03-07 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 14,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-03-07 | |
| 86 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 590,000 | -300,000 | 0.03 | -0.01 | -61,800 | 2014-03-07 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 395,000 | -20,000 | 0.02 | -0.00 | -64,000 | 2014-03-07 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | -21,000 | 0.00 | -0.00 | -64,680 | 2014-03-07 | |
| 89 | 1681 | Consun Pharmaceutical Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -67,400 | 2014-03-07 | |
| 90 | 1006 | Changshouhua Food Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2014-03-07 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2014-03-07 | |
| 92 | 8083 | Youzan Technology Limited:O | 588,000 | -108,000 | 0.01 | -0.00 | -100,440 | 2014-03-07 | |
| 93 | 0763 | ZTE CORPORATION:H | 91,400 | -7,000 | 0.01 | -0.00 | -115,080 | 2014-03-07 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | -16,000 | 0.00 | -0.00 | -117,440 | 2014-03-07 | |
| 95 | 0555 | REXLot Holdings Limited:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -126,000 | 2014-03-07 | |
| 96 | 0582 | Shin Hwa World Limited:O | 950,000 | -200,000 | 0.01 | -0.00 | -130,000 | 2014-03-07 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2014-03-07 | |
| 98 | 1340 | Huisheng International Holdings Limited:O | 126,000 | -80,000 | 0.03 | -0.02 | -162,400 | 2014-03-07 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,842,000 | -70,000 | 0.20 | -0.00 | -165,200 | 2014-03-07 | |
| 100 | 8173 | Hephaestus Holdings Limited:O | 1,423,600 | -340,000 | 0.15 | -0.04 | -166,600 | 2014-03-07 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 142,000 | -30,000 | 0.00 | -0.00 | -171,900 | 2014-03-07 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2014-03-07 | |
| 103 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 24,000 | -18,000 | 0.01 | -0.00 | -200,880 | 2014-03-07 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 994,679 | -148,000 | 0.02 | -0.00 | -217,560 | 2014-03-07 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,100 | -400 | 0.01 | -0.00 | -252,200 | 2014-03-07 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | -58,000 | 0.00 | -0.00 | -252,300 | 2014-03-07 | |
| 107 | 2309 | ZO Future Group:O | 1,300,000 | -1,300,000 | 0.02 | -0.02 | -266,500 | 2014-03-07 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | -36,000 | 0.00 | -0.00 | -276,480 | 2014-03-07 | |
| 109 | 0484 | Forgame Holdings Limited:O | 19,700 | -5,000 | 0.02 | -0.00 | -294,000 | 2014-03-07 | |
| 110 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,434,000 | -1,788,000 | 0.22 | -0.16 | -336,144 | 2014-03-07 | |
| 111 | 0867 | China Medical System Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -452,500 | 2014-03-07 | |
| 112 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | -126,200 | 0.01 | -0.05 | -571,686 | 2014-03-07 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 249,809 | -190,000 | 0.00 | -0.00 | -784,700 | 2014-03-07 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,500 | -90,000 | 0.00 | -0.00 | -855,000 | 2014-03-07 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 669,608,000 | -390,000 | 17.20 | -0.01 | -861,900 | 2014-03-07 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -120,000 | 0.01 | -0.00 | -876,000 | 2014-03-07 | |
| 117 | 0348 | China Healthwise Holdings Limited:O | 8,402,000 | -900,000 | 0.15 | -0.02 | -1,017,000 | 2014-03-07 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 1,552,500 | -1,602,500 | 0.02 | -0.02 | -2,403,750 | 2014-03-07 |
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