PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,060,300 | 9,300 | 0.01 | 0.00 | 1,238,760 | 2014-08-13 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 289,000 | 200,000 | 0.00 | 0.00 | 992,000 | 2014-08-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,200 | 4,900 | 0.00 | 0.00 | 885,920 | 2014-08-13 | |
| 4 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 775,000 | 300,000 | 0.01 | 0.00 | 822,000 | 2014-08-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 885,000 | 90,000 | 0.00 | 0.00 | 693,900 | 2014-08-13 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,960,000 | 208,000 | 1.08 | 0.02 | 576,160 | 2014-08-13 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 693,816,000 | 292,000 | 17.82 | 0.01 | 534,360 | 2014-08-13 | |
| 8 | 1299 | AIA Group Limited:O | 58,200 | 11,000 | 0.00 | 0.00 | 474,650 | 2014-08-13 | |
| 9 | 0327 | PAX Global Technology Limited:O | 173,000 | 63,000 | 0.02 | 0.01 | 457,380 | 2014-08-13 | |
| 10 | 1363 | CT Environmental Group Limited:O | 214,000 | 64,000 | 0.01 | 0.00 | 400,000 | 2014-08-13 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 30,000 | 0.00 | 0.00 | 342,600 | 2014-08-13 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 342,000 | 2014-08-13 | |
| 13 | 8198 | Crypto Flow Technology Limited:O | 8,074,000 | 312,000 | 0.26 | 0.01 | 340,080 | 2014-08-13 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 1,772,000 | 1,100,000 | 0.04 | 0.02 | 330,000 | 2014-08-13 | |
| 15 | 6199 | China CNR Corporation Limited:H | 160,000 | 50,000 | 0.01 | 0.00 | 328,500 | 2014-08-13 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 97,000 | 60,000 | 0.00 | 0.00 | 297,000 | 2014-08-13 | |
| 17 | 8255 | China Binary New Fintech Group:O | 150,000 | 150,000 | 0.03 | 0.03 | 261,000 | 2014-08-13 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 72,500 | 37,500 | 0.02 | 0.01 | 253,125 | 2014-08-13 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 820,000 | 120,000 | 0.00 | 0.00 | 195,600 | 2014-08-13 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 570,000 | 170,000 | 0.09 | 0.03 | 158,100 | 2014-08-13 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,323,000 | 200,000 | 0.07 | 0.00 | 142,000 | 2014-08-13 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2014-08-13 | |
| 23 | 0751 | Skyworth Group Limited:O | 64,148 | 30,000 | 0.00 | 0.00 | 118,800 | 2014-08-13 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,850,000 | 40,000 | 0.13 | 0.00 | 115,600 | 2014-08-13 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,630,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2014-08-13 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 96,000 | 2014-08-13 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 108,000 | 16,000 | 0.03 | 0.00 | 95,680 | 2014-08-13 | |
| 28 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2014-08-13 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2014-08-13 | |
| 30 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 540,000 | 220,000 | 0.07 | 0.03 | 89,100 | 2014-08-13 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,680,000 | 200,000 | 0.18 | 0.01 | 83,000 | 2014-08-13 | |
| 32 | 1332 | Touyun Biotech Group Limited:O | 36,750 | 16,000 | 0.03 | 0.01 | 78,400 | 2014-08-13 | |
| 33 | 0471 | Silkwave Inc:O | 6,303,500 | 600,000 | 0.17 | 0.02 | 76,200 | 2014-08-13 | |
| 34 | 0209 | Winshine Science Company Limited:O | 3,668,000 | 300,000 | 0.22 | 0.02 | 75,000 | 2014-08-13 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 79,452 | 20,000 | 0.00 | 0.00 | 70,800 | 2014-08-13 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2014-08-13 | |
| 37 | 0456 | New City Development Group Limited:O | 1,187,520,000 | 140,000 | 46.66 | 0.01 | 51,800 | 2014-08-13 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 800,400 | 186,000 | 0.02 | 0.00 | 51,150 | 2014-08-13 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 785,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2014-08-13 | |
| 40 | 0381 | AOM International Group Company Limited:O | 510,000 | 120,000 | 0.04 | 0.01 | 39,000 | 2014-08-13 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 560,000 | 100,000 | 0.05 | 0.01 | 39,000 | 2014-08-13 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 1,600 | 0.00 | 0.00 | 37,840 | 2014-08-13 | |
| 43 | 0484 | Forgame Holdings Limited:O | 28,200 | 2,000 | 0.02 | 0.00 | 37,400 | 2014-08-13 | |
| 44 | 2038 | FIH Mobile Limited:O | 1,028,246 | 8,000 | 0.01 | 0.00 | 36,160 | 2014-08-13 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 83,148,985 | 170,000 | 1.31 | 0.00 | 34,510 | 2014-08-13 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 10,108,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2014-08-13 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,040,000 | 200,000 | 0.08 | 0.01 | 32,200 | 2014-08-13 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2014-08-13 | |
| 49 | 0745 | China National Culture Group Limited:O | 6,090,000 | 100,000 | 0.08 | 0.00 | 29,500 | 2014-08-13 | |
| 50 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 128,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2014-08-13 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 464,000 | 8,000 | 0.02 | 0.00 | 27,040 | 2014-08-13 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 229,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2014-08-13 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,175,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2014-08-13 | |
| 54 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,900 | 2014-08-13 | |
| 55 | 2283 | TK Group (Holdings) Limited:O | 196,000 | 22,000 | 0.02 | 0.00 | 22,000 | 2014-08-13 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 242,000 | 12,000 | 0.00 | 0.00 | 21,360 | 2014-08-13 | |
| 57 | 0678 | Genting Hong Kong Limited:O | 113,000 | 7,000 | 0.00 | 0.00 | 21,140 | 2014-08-13 | |
| 58 | 1623 | Hilong Holding Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 20,600 | 2014-08-13 | |
| 59 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,125 | 160,000 | 0.01 | 0.01 | 19,840 | 2014-08-13 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 291,010 | 2,000 | 0.00 | 0.00 | 19,400 | 2014-08-13 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 3,461,207 | 5,000 | 0.00 | 0.00 | 18,550 | 2014-08-13 | |
| 62 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 120,000 | 34,000 | 0.01 | 0.00 | 15,640 | 2014-08-13 | |
| 63 | 1390 | econtext Asia Limited:O | 132,000 | 5,000 | 0.03 | 0.00 | 15,050 | 2014-08-13 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,005,000 | 30,000 | 0.19 | 0.01 | 15,000 | 2014-08-13 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2014-08-13 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 12,225 | 2014-08-13 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,389,900 | 10,000 | 0.12 | 0.00 | 11,900 | 2014-08-13 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 17,400 | 400 | 0.02 | 0.00 | 10,860 | 2014-08-13 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 410,000 | 2,000 | 0.03 | 0.00 | 9,120 | 2014-08-13 | |
| 70 | 0800 | A8 New Media Group Limited:O | 606,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2014-08-13 | |
| 71 | 0818 | Hi Sun Technology (China) Limited:O | 246,000 | 3,000 | 0.01 | 0.00 | 5,790 | 2014-08-13 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 10,737,304 | 96,000 | 0.04 | 0.00 | 4,512 | 2014-08-13 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 586,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2014-08-13 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 26,000 | 3,000 | 0.00 | 0.00 | 1,920 | 2014-08-13 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2014-08-13 | |
| 76 | 0842 | Leoch International Technology Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2014-08-13 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2014-08-13 | |
| 78 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2014-08-13 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 21,509 | -600 | 0.00 | -0.00 | -11,040 | 2014-08-13 | |
| 80 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2014-08-13 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2014-08-13 | |
| 82 | 1613 | Synertone Communication Corporation:O | 448,000 | -24,000 | 0.01 | -0.00 | -13,440 | 2014-08-13 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2014-08-13 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2014-08-13 | |
| 85 | 0718 | Tai United Holdings Limited:O | 1,756,000 | -35,000 | 0.17 | -0.00 | -25,200 | 2014-08-13 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 113,000 | -3,000 | 0.00 | -0.00 | -25,650 | 2014-08-13 | |
| 87 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,904 | -30,000 | 0.03 | -1.16 | -32,100 | 2014-08-13 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 869,046 | -5,000 | 0.02 | -0.00 | -35,650 | 2014-08-13 | |
| 89 | 0167 | IDT INTERNATIONAL LIMITED:O | 300,000 | -200,000 | 0.01 | -0.01 | -42,400 | 2014-08-13 | |
| 90 | 0724 | Ruixin International Holdings Limited:O | 33,000,000 | -1,000,000 | 0.28 | -0.01 | -51,000 | 2014-08-13 | |
| 91 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | -300,000 | 0.03 | -0.04 | -58,500 | 2014-08-13 | |
| 92 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -300,000 | 0.00 | -0.01 | -65,400 | 2014-08-13 | |
| 93 | 8173 | Hephaestus Holdings Limited:O | 1,558,600 | -190,000 | 0.15 | -0.02 | -70,300 | 2014-08-13 | |
| 94 | 1091 | South Manganese Investment Limited:O | 61,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2014-08-13 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2014-08-13 | |
| 96 | 8317 | Finet Group Limited:O | 972,000 | -200,000 | 0.22 | -0.05 | -82,000 | 2014-08-13 | |
| 97 | 0648 | SoftMedx Healthcare Limited:O | 450,800 | -150,000 | 0.07 | -0.02 | -82,500 | 2014-08-13 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 361,000 | -13,000 | 0.01 | -0.00 | -87,100 | 2014-08-13 | |
| 99 | 1766 | CRRC Corporation Limited:H | 96,000 | -12,000 | 0.00 | -0.00 | -87,480 | 2014-08-13 | |
| 100 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 112,000 | -10,000 | 0.03 | -0.00 | -105,000 | 2014-08-13 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,748,330 | -360,000 | 0.03 | -0.00 | -109,800 | 2014-08-13 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,646 | -8,000 | 0.00 | -0.00 | -125,440 | 2014-08-13 | |
| 103 | 0799 | IGG Inc:O | 87,000 | -31,000 | 0.01 | -0.00 | -158,100 | 2014-08-13 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 934,000 | -50,000 | 0.02 | -0.00 | -178,500 | 2014-08-13 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | -4,000 | 0.00 | -0.00 | -189,800 | 2014-08-13 | |
| 106 | 0288 | WH Group Limited (KY):O | 283,500 | -33,500 | 0.00 | -0.00 | -231,150 | 2014-08-13 | |
| 107 | 3323 | China National Building Material Company Limited:H | 80,000 | -62,000 | 0.00 | -0.00 | -480,500 | 2014-08-13 | |
| 108 | 0787 | Global Brands Group Holding Limited:O | 3,150,000 | -250,000 | 0.04 | -0.00 | -490,000 | 2014-08-13 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -142,000 | 0.00 | -0.00 | -511,200 | 2014-08-13 | |
| 110 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 431,000 | -220,000 | 0.02 | -0.01 | -847,000 | 2014-08-13 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,734,000 | -60,000 | 0.43 | -0.00 | -936,000 | 2014-08-13 | |
| 112 | 0941 | China Mobile Limited (HK):O | 38,500 | -11,000 | 0.00 | -0.00 | -960,850 | 2014-08-13 |
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