PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 796,000 | 262,000 | 0.08 | 0.03 | 788,620 | 2014-04-01 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,000 | 86,000 | 0.00 | 0.00 | 602,860 | 2014-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,847,154 | 96,000 | 0.00 | 0.00 | 519,360 | 2014-04-01 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 508,875 | 2014-04-01 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 429,000 | 165,000 | 0.02 | 0.01 | 422,400 | 2014-04-01 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,296,000 | 26,000 | 0.29 | 0.00 | 329,680 | 2014-04-01 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 164,000 | 82,000 | 0.01 | 0.00 | 325,540 | 2014-04-01 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 280,500 | 2014-04-01 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 206,000 | 17,000 | 0.04 | 0.00 | 259,760 | 2014-04-01 | |
| 10 | 0456 | New City Development Group Limited:O | 1,188,560,000 | 440,000 | 46.71 | 0.02 | 259,600 | 2014-04-01 | |
| 11 | 1928 | Sands China Ltd.:O | 24,000 | 3,600 | 0.00 | 0.00 | 228,600 | 2014-04-01 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 810,000 | 80,000 | 0.01 | 0.00 | 140,000 | 2014-04-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 32,000 | 0.01 | 0.00 | 138,880 | 2014-04-01 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2014-04-01 | |
| 15 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 132,000 | 110,000 | 0.03 | 0.03 | 128,700 | 2014-04-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 23,800 | 2,500 | 0.00 | 0.00 | 121,250 | 2014-04-01 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 675,000 | 20,000 | 0.04 | 0.00 | 116,600 | 2014-04-01 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,090,000 | 100,000 | 0.02 | 0.00 | 115,000 | 2014-04-01 | |
| 19 | 2222 | NVC International Holdings Limited:O | 912,000 | 50,000 | 0.03 | 0.00 | 112,000 | 2014-04-01 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 678,420,000 | 54,000 | 17.43 | 0.00 | 86,400 | 2014-04-01 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-04-01 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 72,800 | 2014-04-01 | |
| 23 | 0718 | Tai United Holdings Limited:O | 1,606,000 | 100,000 | 0.18 | 0.01 | 70,000 | 2014-04-01 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2014-04-01 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 1,000 | 0.00 | 0.00 | 64,800 | 2014-04-01 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2014-04-01 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,300,000 | 30,000 | 0.09 | 0.00 | 61,800 | 2014-04-01 | |
| 28 | 0439 | KuangChi Science Limited:O | 604,857 | 200,000 | 0.04 | 0.01 | 52,000 | 2014-04-01 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 4,198,600 | 120,000 | 0.45 | 0.01 | 48,000 | 2014-04-01 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2014-04-01 | |
| 31 | 0153 | China Saite Group Company Limited:O | 130,000 | 38,000 | 0.01 | 0.00 | 39,900 | 2014-04-01 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,382,000 | 40,000 | 0.04 | 0.00 | 34,800 | 2014-04-01 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 344,146 | 2,500 | 0.01 | 0.00 | 34,750 | 2014-04-01 | |
| 34 | 1299 | AIA Group Limited:O | 38,800 | 800 | 0.00 | 0.00 | 29,880 | 2014-04-01 | |
| 35 | 2038 | FIH Mobile Limited:O | 877,246 | 5,000 | 0.01 | 0.00 | 22,150 | 2014-04-01 | |
| 36 | 1623 | Hilong Holding Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2014-04-01 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2014-04-01 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2014-04-01 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 294,000 | 7,000 | 0.02 | 0.00 | 14,350 | 2014-04-01 | |
| 40 | 8198 | Crypto Flow Technology Limited:O | 4,776,000 | 8,000 | 0.20 | 0.00 | 9,520 | 2014-04-01 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 3,000 | 2014-04-01 | |
| 42 | 0320 | COMPUTIME GROUP LIMITED:O | 122,000 | 4,000 | 0.01 | 0.00 | 2,600 | 2014-04-01 | |
| 43 | 0800 | A8 New Media Group Limited:O | 688,000 | -4,000 | 0.05 | -0.00 | -2,840 | 2014-04-01 | |
| 44 | 2078 | PanAsialum Holdings Company Limited:O | 101,000 | -2,000 | 0.01 | -0.00 | -3,440 | 2014-04-01 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 2,468,000 | -4,000 | 0.08 | -0.00 | -5,080 | 2014-04-01 | |
| 46 | 1247 | Miko International Holdings Limited:O | 186,000 | -4,000 | 0.02 | -0.00 | -6,040 | 2014-04-01 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 78,997,321 | -30,000 | 1.26 | -0.00 | -6,300 | 2014-04-01 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 784,000 | -2,000 | 0.05 | -0.00 | -6,300 | 2014-04-01 | |
| 49 | 1768 | Bracell Limited (BM):O | 32,500 | -5,500 | 0.00 | -0.00 | -7,700 | 2014-04-01 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 168,000 | -2,000 | 0.01 | -0.00 | -7,760 | 2014-04-01 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 514,000 | -8,000 | 0.03 | -0.00 | -8,080 | 2014-04-01 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -9,850 | 2014-04-01 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 1,330,000 | -2,000 | 0.01 | -0.00 | -17,680 | 2014-04-01 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 123,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2014-04-01 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 30,900,000 | -500,000 | 0.26 | -0.00 | -21,000 | 2014-04-01 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2014-04-01 | |
| 57 | 8083 | Youzan Technology Limited:O | 2,788,000 | -40,000 | 0.06 | -0.00 | -24,000 | 2014-04-01 | |
| 58 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,170,000 | -100,000 | 0.32 | -0.01 | -32,500 | 2014-04-01 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 614,400 | -10,000 | 0.03 | -0.00 | -34,700 | 2014-04-01 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 359,500 | -8,500 | 0.02 | -0.00 | -39,865 | 2014-04-01 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2014-04-01 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 121,203,387 | -50,000 | 1.26 | -0.00 | -41,500 | 2014-04-01 | |
| 63 | 3636 | Poly Culture Group Corporation Limited:H | 13,400 | -1,200 | 0.01 | -0.00 | -42,360 | 2014-04-01 | |
| 64 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 370,000 | -600,000 | 0.00 | -0.00 | -42,600 | 2014-04-01 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,260,000 | -2,000 | 0.05 | -0.00 | -42,900 | 2014-04-01 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,105,000 | -10,000 | 0.70 | -0.00 | -44,000 | 2014-04-01 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 80,000 | -13,000 | 0.00 | -0.00 | -44,850 | 2014-04-01 | |
| 68 | 2033 | Time Watch Investments Limited:O | 292,000 | -44,000 | 0.01 | -0.00 | -45,760 | 2014-04-01 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2014-04-01 | |
| 70 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -156,000 | 0.00 | -0.00 | -53,040 | 2014-04-01 | |
| 71 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 53,500,000 | -540,000 | 1.41 | -0.01 | -57,780 | 2014-04-01 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2014-04-01 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2014-04-01 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 471,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2014-04-01 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,700 | -12,200 | 0.00 | -0.00 | -70,150 | 2014-04-01 | |
| 76 | 0799 | IGG Inc:O | 134,000 | -10,000 | 0.01 | -0.00 | -75,400 | 2014-04-01 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -12,397 | 0.00 | -0.00 | -75,870 | 2014-04-01 | |
| 78 | 3323 | China National Building Material Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2014-04-01 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | -8,000 | 0.00 | -0.00 | -78,400 | 2014-04-01 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,700 | -700 | 0.00 | -0.00 | -83,650 | 2014-04-01 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2014-04-01 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 70,502 | -18,000 | 0.00 | -0.00 | -91,620 | 2014-04-01 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 13,752,000 | -60,000 | 0.65 | -0.00 | -97,800 | 2014-04-01 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 788,000 | -20,000 | 0.02 | -0.00 | -120,600 | 2014-04-01 | |
| 85 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 146,000 | -66,000 | 0.06 | -0.03 | -128,040 | 2014-04-01 | |
| 86 | 8178 | China Information Technology Development Limited:O | 192,000 | -720,000 | 0.01 | -0.03 | -131,760 | 2014-04-01 | |
| 87 | 0327 | PAX Global Technology Limited:O | 306,000 | -35,000 | 0.03 | -0.00 | -144,550 | 2014-04-01 | |
| 88 | 3393 | Wasion Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -163,500 | 2014-04-01 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 219,712 | -43,500 | 0.00 | -0.00 | -180,090 | 2014-04-01 | |
| 90 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -246,400 | 2014-04-01 | |
| 91 | 2339 | BeijingWest Industries International Limited:O | 7,440,000 | -600,000 | 0.38 | -0.03 | -255,000 | 2014-04-01 | |
| 92 | 0905 | Walnut Capital Limited:O | 160,000 | -2,640,000 | 0.01 | -0.12 | -261,360 | 2014-04-01 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -15,000 | 0.00 | -0.00 | -501,000 | 2014-04-01 | |
| 94 | 0931 | China HK Power Smart Energy Group Limited:O | 865,000 | -1,230,000 | 0.01 | -0.01 | -535,050 | 2014-04-01 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 598,000 | -179,000 | 0.01 | -0.00 | -767,910 | 2014-04-01 |
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