PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 26,000 | 0.00 | 0.00 | 3,902,600 | 2015-02-06 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,522,000 | 150,000 | 0.15 | 0.01 | 594,000 | 2015-02-06 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 3,548,500 | 500,000 | 0.04 | 0.01 | 375,000 | 2015-02-06 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 744,096,000 | 224,000 | 19.11 | 0.01 | 367,360 | 2015-02-06 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 263,500 | 2015-02-06 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 230,000 | 2015-02-06 | |
| 7 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 248,000 | 61,000 | 0.12 | 0.03 | 120,780 | 2015-02-06 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2015-02-06 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 3,151,353 | 100,000 | 0.02 | 0.00 | 101,000 | 2015-02-06 | |
| 10 | 1819 | Fuguiniao Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 97,800 | 2015-02-06 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 376,000 | 376,000 | 0.01 | 0.01 | 95,880 | 2015-02-06 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 92,000 | 56,000 | 0.01 | 0.00 | 78,400 | 2015-02-06 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 79,376 | 12,000 | 0.00 | 0.00 | 77,160 | 2015-02-06 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2015-02-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 962,200 | 500 | 0.01 | 0.00 | 67,100 | 2015-02-06 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 1,124,162 | 600,000 | 0.03 | 0.01 | 63,600 | 2015-02-06 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 4,120,000 | 200,000 | 0.04 | 0.00 | 59,000 | 2015-02-06 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 116,000 | 18,000 | 0.01 | 0.00 | 57,780 | 2015-02-06 | |
| 19 | 0377 | China Huajun Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 55,800 | 2015-02-06 | |
| 20 | 2168 | AirPower Technologies Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2015-02-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,900 | 10,000 | 0.01 | 0.00 | 48,700 | 2015-02-06 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 739,200 | 20,000 | 0.02 | 0.00 | 46,000 | 2015-02-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2015-02-06 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 1,014,000 | 12,000 | 0.10 | 0.00 | 40,560 | 2015-02-06 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | 24,000 | 0.03 | 0.00 | 37,680 | 2015-02-06 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,200 | 1,200 | 0.00 | 0.00 | 33,000 | 2015-02-06 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 704,000 | 14,000 | 0.04 | 0.00 | 31,080 | 2015-02-06 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 4,000 | 0.00 | 0.00 | 31,000 | 2015-02-06 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 144,000 | 6,000 | 0.04 | 0.00 | 28,980 | 2015-02-06 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 352,000 | 200,000 | 0.02 | 0.01 | 27,000 | 2015-02-06 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 1,000 | 0.00 | 0.00 | 25,850 | 2015-02-06 | |
| 33 | 0915 | Daohe Global Group Limited:O | 330,000 | 20,000 | 0.05 | 0.00 | 24,000 | 2015-02-06 | |
| 34 | 0703 | Future Bright Holdings Limited:O | 156,000 | 12,000 | 0.02 | 0.00 | 23,640 | 2015-02-06 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 21,680 | 2015-02-06 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 83,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2015-02-06 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 148,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2015-02-06 | |
| 38 | 8201 | PPS International (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2015-02-06 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 615,006 | 2,000 | 0.01 | 0.00 | 13,140 | 2015-02-06 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 45,500 | 500 | 0.00 | 0.00 | 12,750 | 2015-02-06 | |
| 41 | 0153 | China Saite Group Company Limited:O | 234,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2015-02-06 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2015-02-06 | |
| 43 | 3813 | Pou Sheng International (Holdings) Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2015-02-06 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | 1,500 | 0.00 | 0.00 | 5,910 | 2015-02-06 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,400 | 400 | 0.00 | 0.00 | 5,864 | 2015-02-06 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 469,452 | 2,000 | 0.01 | 0.00 | 5,540 | 2015-02-06 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 429,330 | 20,000 | 0.00 | 0.00 | 2,200 | 2015-02-06 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 960 | 2015-02-06 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 205,100 | -1,000 | 0.01 | -0.00 | -2,030 | 2015-02-06 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | -12,000 | 0.00 | -0.00 | -5,400 | 2015-02-06 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-02-06 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 576,520 | -1,000 | 0.01 | -0.00 | -9,080 | 2015-02-06 | |
| 53 | 2038 | FIH Mobile Limited:O | 945,246 | -3,000 | 0.01 | -0.00 | -10,620 | 2015-02-06 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 201,250 | -100,000 | 0.03 | -0.02 | -16,500 | 2015-02-06 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,915,000 | -30,000 | 0.28 | -0.00 | -17,700 | 2015-02-06 | |
| 56 | 1395 | ELL Environmental Holdings Limited:O | 190,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2015-02-06 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 878,000 | -1,000 | 0.03 | -0.00 | -20,650 | 2015-02-06 | |
| 58 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -22,500 | 2015-02-06 | |
| 59 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,740 | 2015-02-06 | |
| 60 | 0403 | STARLITE HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -23,000 | 2015-02-06 | |
| 61 | 1227 | National Investments Fund Limited:O | 6,560,000 | -40,000 | 0.41 | -0.00 | -26,000 | 2015-02-06 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2015-02-06 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2015-02-06 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,105,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2015-02-06 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,068,851 | -6,000 | 0.00 | -0.00 | -37,860 | 2015-02-06 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,223,000 | -6,000 | 0.28 | -0.00 | -39,300 | 2015-02-06 | |
| 67 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -41,000 | 2015-02-06 | |
| 68 | 2080 | AUX International Holdings Limited:O | 532,000 | -30,000 | 0.17 | -0.01 | -42,300 | 2015-02-06 | |
| 69 | 0400 | Ingdan, Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-02-06 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,500 | -5,000 | 0.01 | -0.00 | -43,050 | 2015-02-06 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 270,000 | -80,000 | 0.01 | -0.00 | -44,800 | 2015-02-06 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 422,000 | -10,000 | 0.10 | -0.00 | -46,500 | 2015-02-06 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 294,000 | -6,000 | 0.01 | -0.00 | -48,060 | 2015-02-06 | |
| 74 | 1035 | BBI Life Sciences Corporation:O | 619,500 | -28,500 | 0.12 | -0.01 | -48,450 | 2015-02-06 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,400 | 2015-02-06 | |
| 76 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,906,000 | -120,000 | 0.43 | -0.02 | -51,600 | 2015-02-06 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 57,300 | -2,000 | 0.01 | -0.00 | -53,600 | 2015-02-06 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 54,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2015-02-06 | |
| 79 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 329,283,166 | -260,000 | 17.61 | -0.01 | -56,940 | 2015-02-06 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -7,000 | 0.00 | -0.00 | -59,290 | 2015-02-06 | |
| 81 | 1327 | Luxxu Group Limited:O | 60,000 | -90,000 | 0.01 | -0.01 | -63,900 | 2015-02-06 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -65,160 | 2015-02-06 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 418,000 | -8,000 | 0.02 | -0.00 | -68,400 | 2015-02-06 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -8,000 | 0.00 | -0.00 | -68,560 | 2015-02-06 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2015-02-06 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -71,850 | 2015-02-06 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 217,000 | -4,000 | 0.02 | -0.00 | -73,680 | 2015-02-06 | |
| 88 | 0211 | STYLAND HOLDINGS LIMITED:O | 380,000 | -300,000 | 0.01 | -0.01 | -74,400 | 2015-02-06 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,449,000 | -90,000 | 0.04 | -0.00 | -75,600 | 2015-02-06 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,366,000 | -6,000 | 0.59 | -0.00 | -75,720 | 2015-02-06 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 43,000 | -25,000 | 0.00 | -0.00 | -104,250 | 2015-02-06 | |
| 92 | 2280 | HC Group Inc.:O | 14,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2015-02-06 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,594,000 | -165,000 | 0.14 | -0.00 | -115,500 | 2015-02-06 | |
| 94 | 3339 | Lonking Holdings Limited:O | 239,000 | -101,000 | 0.01 | -0.00 | -148,470 | 2015-02-06 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -5,000 | 0.00 | -0.00 | -153,750 | 2015-02-06 | |
| 96 | 1685 | Boer Power Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -168,600 | 2015-02-06 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 544,400 | -50,000 | 0.02 | -0.00 | -175,500 | 2015-02-06 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 425,000 | -110,000 | 0.00 | -0.00 | -187,000 | 2015-02-06 | |
| 99 | 0456 | New City Development Group Limited:O | 147,120,000 | -700,000 | 5.78 | -0.03 | -203,000 | 2015-02-06 | |
| 100 | 0337 | Greenland Hong Kong Holdings Limited:O | 52,400 | -80,000 | 0.00 | -0.01 | -277,600 | 2015-02-06 | |
| 101 | 1094 | Cherish Sunshine International Limited:O | 39,804,000 | -1,876,000 | 0.33 | -0.02 | -287,028 | 2015-02-06 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,363,387 | -476,000 | 1.11 | -0.00 | -366,520 | 2015-02-06 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 672,000 | -200,000 | 0.01 | -0.00 | -418,000 | 2015-02-06 | |
| 104 | 6822 | King's Flair International (Holdings) Limited:O | 80,000 | -560,000 | 0.01 | -0.08 | -492,800 | 2015-02-06 | |
| 105 | 0612 | Carmen Century Investment Limited (KY):O | 12,722,400 | -1,664,000 | 1.66 | -0.22 | -615,680 | 2015-02-06 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,599 | -3,800 | 0.01 | -0.00 | -675,260 | 2015-02-06 | |
| 107 | 1190 | BOLINA HOLDING CO., LTD.:O | 3,854,000 | -296,000 | 0.38 | -0.03 | -775,520 | 2015-02-06 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 300,000 | -610,000 | 0.00 | -0.01 | -2,696,200 | 2015-02-06 |
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