PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1,776,000 | 370,000 | 0.18 | 0.04 | 1,054,500 | 2014-05-07 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 682,510,000 | 690,000 | 17.53 | 0.02 | 834,900 | 2014-05-07 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,286,000 | 440,000 | 0.09 | 0.03 | 818,400 | 2014-05-07 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 177,000 | 4,000 | 0.06 | 0.00 | 494,000 | 2014-05-07 | |
| 5 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 11,740,000 | 900,000 | 1.53 | 0.12 | 423,000 | 2014-05-07 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 240,000 | 24,000 | 0.03 | 0.00 | 299,040 | 2014-05-07 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 1,463,600 | 565,000 | 0.16 | 0.06 | 265,550 | 2014-05-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,487,000 | 300,000 | 0.04 | 0.00 | 189,000 | 2014-05-07 | |
| 9 | 0522 | ASMPT Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 181,900 | 2014-05-07 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 560,000 | 110,000 | 0.01 | 0.00 | 177,100 | 2014-05-07 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 74,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2014-05-07 | |
| 12 | 0799 | IGG Inc:O | 165,000 | 20,000 | 0.01 | 0.00 | 116,400 | 2014-05-07 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 35,450,000 | 2,800,000 | 0.30 | 0.02 | 109,200 | 2014-05-07 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 16,000 | 0.01 | 0.00 | 92,800 | 2014-05-07 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 270,000 | 150,000 | 0.01 | 0.00 | 90,000 | 2014-05-07 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,770,000 | 128,000 | 0.05 | 0.00 | 83,200 | 2014-05-07 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 121,583,387 | 100,000 | 1.27 | 0.00 | 74,000 | 2014-05-07 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | 28,000 | 0.00 | 0.00 | 61,600 | 2014-05-07 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2014-05-07 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | 2,000 | 0.02 | 0.00 | 51,400 | 2014-05-07 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 4,676,000 | 189,000 | 0.83 | 0.03 | 46,494 | 2014-05-07 | |
| 22 | 0327 | PAX Global Technology Limited:O | 297,000 | 10,000 | 0.03 | 0.00 | 41,600 | 2014-05-07 | |
| 23 | 2339 | BeijingWest Industries International Limited:O | 8,260,000 | 100,000 | 0.43 | 0.01 | 41,500 | 2014-05-07 | |
| 24 | 1299 | AIA Group Limited:O | 50,200 | 1,000 | 0.00 | 0.00 | 36,950 | 2014-05-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,478,107 | 10,000 | 0.00 | 0.00 | 33,800 | 2014-05-07 | |
| 26 | 0484 | Forgame Holdings Limited:O | 25,200 | 1,000 | 0.02 | 0.00 | 31,200 | 2014-05-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 500 | 0.00 | 0.00 | 28,300 | 2014-05-07 | |
| 28 | 2100 | BAIOO Family Interactive Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2014-05-07 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 851,000 | 4,000 | 0.02 | 0.00 | 25,240 | 2014-05-07 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 25,200 | 2014-05-07 | |
| 31 | 0471 | Silkwave Inc:O | 6,165,250 | 200,000 | 0.67 | 0.02 | 25,000 | 2014-05-07 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 860,000 | 50,000 | 0.04 | 0.00 | 22,750 | 2014-05-07 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,900 | 4,000 | 0.00 | 0.00 | 20,520 | 2014-05-07 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 8,800 | 500 | 0.00 | 0.00 | 19,675 | 2014-05-07 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,400 | 6,000 | 0.01 | 0.00 | 12,840 | 2014-05-07 | |
| 36 | 0582 | Shin Hwa World Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2014-05-07 | |
| 37 | 0498 | Blue River Holdings Limited:O | 796,867 | 60,000 | 0.02 | 0.00 | 9,780 | 2014-05-07 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 62,500 | 10,000 | 0.01 | 0.00 | 8,900 | 2014-05-07 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2014-05-07 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 250,052 | 20,000 | 0.01 | 0.00 | 8,100 | * | 2014-05-07 |
| 41 | 2038 | FIH Mobile Limited:O | 998,246 | 2,000 | 0.01 | 0.00 | 8,080 | 2014-05-07 | |
| 42 | 0967 | SOUND GLOBAL LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,430 | 2014-05-07 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 966,000 | 9,000 | 0.19 | 0.00 | 3,060 | 2014-05-07 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 110,000 | 12,000 | 0.00 | 0.00 | 1,272 | 2014-05-07 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 4,396,000 | -4,000 | 0.04 | -0.00 | -1,480 | 2014-05-07 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | -3,000 | 0.01 | -0.00 | -9,420 | 2014-05-07 | |
| 47 | 0745 | China National Culture Group Limited:O | 3,280,000 | -30,000 | 0.06 | -0.00 | -12,000 | 2014-05-07 | |
| 48 | 0143 | Guoan International Limited:O | 334,000 | -100,000 | 0.01 | -0.00 | -15,000 | 2014-05-07 | |
| 49 | 2283 | TK Group (Holdings) Limited:O | 130,000 | -14,000 | 0.02 | -0.00 | -16,240 | 2014-05-07 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 4,580,000 | -100,000 | 0.06 | -0.00 | -16,300 | 2014-05-07 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 190,000 | -110,000 | 0.01 | -0.01 | -18,700 | 2014-05-07 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 416,750 | -10,000 | 0.01 | -0.00 | -18,800 | 2014-05-07 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -18,880 | 2014-05-07 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | -6,000 | 0.00 | -0.00 | -19,860 | 2014-05-07 | |
| 55 | 0543 | Pacific Online Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2014-05-07 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 643,000 | -100,000 | 0.01 | -0.00 | -22,700 | 2014-05-07 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2014-05-07 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2014-05-07 | |
| 59 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 24,000 | -3,000 | 0.01 | -0.00 | -25,980 | 2014-05-07 | |
| 60 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2014-05-07 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 964,000 | -4,000 | 0.01 | -0.00 | -33,960 | 2014-05-07 | |
| 62 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 212,000 | -4,000 | 0.06 | -0.00 | -38,800 | 2014-05-07 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 735,000 | -24,000 | 0.03 | -0.00 | -40,800 | 2014-05-07 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 1,200 | -4,000 | 0.00 | -0.00 | -50,560 | 2014-05-07 | |
| 65 | 0636 | KLN Logistics Group Limited (BM):O | 55,500 | -4,500 | 0.00 | -0.00 | -51,300 | 2014-05-07 | |
| 66 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2014-05-07 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2014-05-07 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 42,502 | -12,000 | 0.00 | -0.00 | -60,000 | 2014-05-07 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 1,121,500 | -50,000 | 0.02 | -0.00 | -68,500 | 2014-05-07 | |
| 70 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | -20,000 | 0.01 | -0.02 | -76,000 | 2014-05-07 | |
| 71 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,434,000 | -60,000 | 0.04 | -0.00 | -80,400 | 2014-05-07 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 10,966,000 | -50,000 | 0.52 | -0.00 | -88,000 | 2014-05-07 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 0 | -870,000 | 0.00 | -0.03 | -96,570 | 2014-05-07 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,760,000 | -8,000 | 0.28 | -0.00 | -98,080 | 2014-05-07 | |
| 75 | 0456 | New City Development Group Limited:O | 1,187,380,000 | -180,000 | 46.66 | -0.01 | -106,200 | 2014-05-07 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,558,330 | -500,000 | 0.04 | -0.00 | -115,000 | 2014-05-07 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 17,500 | -26,000 | 0.00 | -0.01 | -126,360 | 2014-05-07 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 184,500 | -12,000 | 0.04 | -0.00 | -155,520 | 2014-05-07 | |
| 79 | 0555 | REXLot Holdings Limited:O | 450,000 | -200,000 | 0.01 | -0.00 | -158,000 | 2014-05-07 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,624,000 | -30,000 | 0.59 | -0.01 | -158,700 | 2014-05-07 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2014-05-07 | |
| 82 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 74,524 | -8,000 | 0.02 | -0.00 | -284,400 | 2014-05-07 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 843,000 | -113,000 | 0.01 | -0.00 | -452,000 | 2014-05-07 | |
| 84 | 1152 | Momentum Financial Holdings Limited:O | 0 | -384,000 | 0.00 | -0.05 | -483,840 | 2014-05-07 |
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