PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1101 | China Huarong Energy Company Limited:O | 1,335,500 | 880,000 | 0.02 | 0.01 | 1,540,000 | 2014-06-12 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 405,048 | 100,000 | 0.00 | 0.00 | 1,180,000 | 2014-06-12 | |
| 3 | 6199 | China CNR Corporation Limited:H | 210,000 | 200,000 | 0.01 | 0.01 | 1,048,000 | 2014-06-12 | |
| 4 | 1110 | Kingworld Medicines Group Limited:O | 288,000 | 288,000 | 0.05 | 0.05 | 740,160 | 2014-06-12 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 212,000 | 200,000 | 0.01 | 0.01 | 700,000 | 2014-06-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,051,800 | 5,100 | 0.01 | 0.00 | 589,560 | 2014-06-12 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 684,762,000 | 220,000 | 17.59 | 0.01 | 407,000 | 2014-06-12 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 274,000 | 100,000 | 0.01 | 0.00 | 406,000 | 2014-06-12 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 328,000 | 22,000 | 0.04 | 0.00 | 252,120 | 2014-06-12 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 918,200 | 118,000 | 0.02 | 0.00 | 238,360 | 2014-06-12 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | 4,500 | 0.00 | 0.00 | 216,675 | 2014-06-12 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 50,000 | 0.01 | 0.00 | 216,000 | 2014-06-12 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 120,500 | 7,000 | 0.03 | 0.00 | 206,150 | 2014-06-12 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,600 | 20,000 | 0.02 | 0.00 | 187,600 | 2014-06-12 | |
| 15 | 1387 | China Dili Group:O | 5,140,000 | 400,000 | 0.02 | 0.00 | 158,000 | 2014-06-12 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | 32,000 | 0.00 | 0.00 | 156,800 | 2014-06-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,100 | 900 | 0.00 | 0.00 | 131,670 | 2014-06-12 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 4,798,000 | 188,000 | 0.05 | 0.00 | 110,920 | 2014-06-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2014-06-12 | |
| 20 | 0810 | China Castson 81 Finance Company Limited (BM):O | 526,000 | 250,000 | 0.10 | 0.05 | 96,250 | 2014-06-12 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 91,800 | 2014-06-12 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 263,500 | 50,000 | 0.03 | 0.01 | 78,500 | * | 2014-06-12 |
| 23 | 3333 | China Evergrande Group:O | 191,000 | 17,000 | 0.00 | 0.00 | 62,730 | 2014-06-12 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2014-06-12 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,021,972 | 112,500 | 0.04 | 0.00 | 58,500 | 2014-06-12 | |
| 26 | 1195 | Kingwell Group Limited:O | 292,000 | 52,000 | 0.01 | 0.00 | 52,000 | 2014-06-12 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2014-06-12 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 110,000 | 2,000 | 0.01 | 0.00 | 48,000 | 2014-06-12 | |
| 29 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2014-06-12 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 260,000 | 150,000 | 0.03 | 0.01 | 46,500 | 2014-06-12 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2014-06-12 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 374,000 | 12,000 | 0.02 | 0.00 | 43,920 | 2014-06-12 | |
| 33 | 2369 | Coolpad Group Limited:O | 624,000 | 20,000 | 0.03 | 0.00 | 38,600 | 2014-06-12 | |
| 34 | 0381 | AOM International Group Company Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2014-06-12 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 6,000 | 0.02 | 0.01 | 35,700 | 2014-06-12 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 690,000 | 28,000 | 0.01 | 0.00 | 34,160 | 2014-06-12 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,634,000 | 24,000 | 0.04 | 0.00 | 33,120 | 2014-06-12 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2014-06-12 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2014-06-12 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 448,590,000 | 100,000 | 2.98 | 0.00 | 25,000 | 2014-06-12 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,800 | 7,600 | 0.02 | 0.00 | 22,648 | 2014-06-12 | |
| 42 | 1680 | Macau Legend Development Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2014-06-12 | |
| 43 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2014-06-12 | |
| 44 | 0880 | SJM Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2014-06-12 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2014-06-12 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2014-06-12 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 68,926 | 5,000 | 0.00 | 0.00 | 16,050 | 2014-06-12 | |
| 48 | 3633 | Zhongyu Energy Holdings Limited:O | 630,000 | 4,000 | 0.02 | 0.00 | 10,200 | 2014-06-12 | |
| 49 | 0800 | A8 New Media Group Limited:O | 608,000 | 10,000 | 0.04 | 0.00 | 7,800 | 2014-06-12 | |
| 50 | 8072 | Roma (meta) Group Limited:O | 1,320,000 | 200,000 | 0.01 | 0.00 | 6,800 | 2014-06-12 | |
| 51 | 0320 | COMPUTIME GROUP LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 1,260 | 2014-06-12 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 81,848,985 | -2,000 | 1.29 | -0.00 | -372 | 2014-06-12 | |
| 53 | 6823 | HKT Limited (KY):O | 38,218 | -60 | 0.00 | -0.00 | -517 | 2014-06-12 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -1,050 | 2014-06-12 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 79,000 | -500 | 0.00 | -0.00 | -1,110 | 2014-06-12 | |
| 56 | 0842 | Leoch International Technology Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2014-06-12 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2014-06-12 | |
| 58 | 1893 | China National Materials Company Limited:H | 61,000 | -1,000 | 0.01 | -0.00 | -1,510 | 2014-06-12 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,212 | -500 | 0.00 | -0.00 | -2,100 | 2014-06-12 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 103,000 | -1,000 | 0.00 | -0.00 | -3,790 | 2014-06-12 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2014-06-12 | |
| 62 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 700,000 | -40,000 | 0.01 | -0.00 | -5,320 | 2014-06-12 | |
| 63 | 3636 | Poly Culture Group Corporation Limited:H | 13,600 | -200 | 0.02 | -0.00 | -5,800 | 2014-06-12 | |
| 64 | 1397 | Baguio Green Group Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -5,880 | 2014-06-12 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2014-06-12 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 250,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2014-06-12 | |
| 67 | 0076 | Elate Holdings Limited:O | 1,661,480 | -200,000 | 0.02 | -0.00 | -13,400 | 2014-06-12 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -14,350 | 2014-06-12 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 800,000 | -80,000 | 0.02 | -0.00 | -14,880 | 2014-06-12 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 63,000 | -1,000 | 0.01 | -0.00 | -17,040 | 2014-06-12 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2014-06-12 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -1,600 | 0.00 | -0.00 | -34,240 | 2014-06-12 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 9,480,000 | -100,000 | 0.38 | -0.00 | -45,000 | 2014-06-12 | |
| 74 | 0799 | IGG Inc:O | 160,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2014-06-12 | |
| 75 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 620,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2014-06-12 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2014-06-12 | |
| 77 | 8022 | Evershine Group Holdings Limited:O | 6,797,000 | -270,000 | 1.21 | -0.05 | -62,100 | 2014-06-12 | |
| 78 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2014-06-12 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 610,000 | -470,000 | 0.02 | -0.01 | -63,920 | 2014-06-12 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,240,000 | -80,000 | 0.04 | -0.00 | -66,400 | 2014-06-12 | |
| 81 | 0456 | New City Development Group Limited:O | 1,188,380,000 | -120,000 | 46.70 | -0.00 | -67,200 | 2014-06-12 | |
| 82 | 3339 | Lonking Holdings Limited:O | 249,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2014-06-12 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 168,000 | -26,000 | 0.01 | -0.00 | -70,200 | 2014-06-12 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 839,000 | -13,000 | 0.02 | -0.00 | -72,670 | 2014-06-12 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 265,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2014-06-12 | |
| 86 | 0327 | PAX Global Technology Limited:O | 145,000 | -15,000 | 0.01 | -0.00 | -75,600 | 2014-06-12 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 886,800 | -11,000 | 0.00 | -0.00 | -80,410 | 2014-06-12 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 808,000 | -15,000 | 0.02 | -0.00 | -80,850 | 2014-06-12 | |
| 89 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -99,000 | 2014-06-12 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 198,000 | -54,000 | 0.01 | -0.00 | -125,820 | 2014-06-12 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 113,471 | -1,600 | 0.00 | -0.00 | -129,840 | 2014-06-12 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -32,000 | 0.00 | -0.00 | -186,880 | 2014-06-12 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,000 | -28,200 | 0.00 | -0.00 | -195,144 | 2014-06-12 | |
| 94 | 8173 | Hephaestus Holdings Limited:O | 468,600 | -560,000 | 0.05 | -0.06 | -207,200 | 2014-06-12 | |
| 95 | 0745 | China National Culture Group Limited:O | 3,920,000 | -790,000 | 0.06 | -0.01 | -209,350 | 2014-06-12 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -18,500 | 0.00 | -0.00 | -271,580 | 2014-06-12 | |
| 97 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,758,000 | -100,000 | 1.06 | -0.01 | -290,000 | 2014-06-12 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,394,000 | -30,000 | 0.29 | -0.00 | -398,400 | 2014-06-12 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -52,000 | 0.00 | -0.00 | -418,600 | 2014-06-12 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 215,000 | -100,000 | 0.01 | -0.01 | -512,000 | 2014-06-12 | |
| 101 | 0651 | China Ocean Industry Group Limited:O | 0 | -1,300,000 | 0.00 | -0.02 | -552,500 | 2014-06-12 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,646 | -38,000 | 0.00 | -0.00 | -567,720 | 2014-06-12 | |
| 103 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.04 | -638,000 | 2014-06-12 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -300,000 | 0.00 | -0.02 | -684,000 | 2014-06-12 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 580,000 | -530,000 | 0.01 | -0.01 | -922,200 | 2014-06-12 |
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