PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-08-12 to 2013-08-13
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 89,440,000 | 14,000,000 | 19.29 | 2.98 | 42,700,000 | 2013-08-13 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 1,270,000 | 308,000 | 0.20 | 0.05 | 1,977,360 | 2013-08-13 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 636,374,000 | 986,000 | 16.35 | 0.03 | 1,064,880 | 2013-08-13 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 514,000 | 500,000 | 0.01 | 0.01 | 630,000 | 2013-08-13 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 252,000 | 210,000 | 0.01 | 0.01 | 562,800 | 2013-08-13 | |
| 6 | 0196 | Honghua Group Limited:O | 331,000 | 196,000 | 0.01 | 0.01 | 525,280 | 2013-08-13 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 10,000 | 0.00 | 0.00 | 378,000 | 2013-08-13 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 303,000 | 2013-08-13 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 10,600,000 | 400,000 | 0.09 | 0.00 | 196,000 | 2013-08-13 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | 100,000 | 0.01 | 0.01 | 192,000 | 2013-08-13 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 186,000 | 2013-08-13 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 840,000 | 50,000 | 0.01 | 0.00 | 168,000 | 2013-08-13 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,912,500 | 200,000 | 0.09 | 0.00 | 118,000 | 2013-08-13 | |
| 14 | 2038 | FIH Mobile Limited:O | 1,478,246 | 28,000 | 0.02 | 0.00 | 117,600 | 2013-08-13 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 66,000 | 60,000 | 0.01 | 0.01 | 114,600 | 2013-08-13 | |
| 16 | 1913 | PRADA S.P.A.:O | 4,000 | 1,500 | 0.00 | 0.00 | 113,025 | 2013-08-13 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 22,000 | 0.01 | 0.00 | 99,440 | 2013-08-13 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 222,000 | 96,000 | 0.01 | 0.01 | 97,920 | 2013-08-13 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 33,300 | 7,300 | 0.00 | 0.00 | 94,462 | 2013-08-13 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 89,120 | 2013-08-13 | |
| 21 | 0989 | Hua Yin International Holdings Limited:O | 1,500,000 | 300,000 | 0.05 | 0.01 | 78,000 | 2013-08-13 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2013-08-13 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,140,000 | 5,000 | 0.04 | 0.00 | 74,700 | 2013-08-13 | |
| 24 | 0800 | A8 New Media Group Limited:O | 708,000 | 98,000 | 0.05 | 0.01 | 70,560 | 2013-08-13 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,944,000 | 200,000 | 0.08 | 0.01 | 70,000 | 2013-08-13 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2013-08-13 | |
| 27 | 0506 | China Foods Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-08-13 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 978,000 | 60,000 | 0.01 | 0.00 | 63,600 | 2013-08-13 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 152,001 | 100,000 | 0.01 | 0.01 | 59,000 | 2013-08-13 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,662,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-08-13 | |
| 31 | 0751 | Skyworth Group Limited:O | 174,148 | 12,000 | 0.01 | 0.00 | 54,840 | 2013-08-13 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2013-08-13 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 47,000 | 2,000 | 0.01 | 0.00 | 52,500 | 2013-08-13 | |
| 34 | 0564 | ZMJ Group Company Limited (CN):H | 20,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-08-13 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 2,325,000 | 145,000 | 0.03 | 0.00 | 46,400 | 2013-08-13 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 43,550 | 2013-08-13 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 110,625,387 | 60,000 | 1.15 | 0.00 | 40,200 | 2013-08-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2013-08-13 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-08-13 | |
| 40 | 0479 | CIL HOLDINGS LIMITED:O | 304,110 | 200,000 | 0.02 | 0.02 | 30,800 | 2013-08-13 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 223,000 | 2,000 | 0.02 | 0.00 | 30,520 | 2013-08-13 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,408 | 2,000 | 0.00 | 0.00 | 25,080 | 2013-08-13 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-08-13 | |
| 44 | 8131 | ABC MULTIACTIVE LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 18,600 | 2013-08-13 | |
| 45 | 0926 | Besunyen Holdings Company Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2013-08-13 | |
| 46 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-08-13 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 243,000 | 1,000 | 0.03 | 0.00 | 13,760 | 2013-08-13 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 81,000 | -1,000 | 0.01 | -0.00 | -3,500 | 2013-08-13 | |
| 49 | 2178 | Petro-king Oilfield Services Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2013-08-13 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,503 | -1,000 | 0.01 | -0.00 | -13,660 | 2013-08-13 | |
| 51 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,870,000 | -100,000 | 0.03 | -0.00 | -14,800 | 2013-08-13 | |
| 52 | 2168 | AirPower Technologies Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2013-08-13 | |
| 53 | 0629 | Yue Da International Holdings Limited:O | 4,343 | -40,000 | 0.00 | -0.00 | -15,600 | 2013-08-13 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 18,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2013-08-13 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 5,000 | -7,000 | 0.00 | -0.00 | -16,310 | 2013-08-13 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -16,500 | 2013-08-13 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2013-08-13 | |
| 58 | 0819 | Tianneng Power International Limited:O | 62,000 | -6,000 | 0.01 | -0.00 | -18,180 | 2013-08-13 | |
| 59 | 8108 | Grand Peace Group Holdings Limited:O | 5,260,000 | -500,000 | 0.23 | -0.02 | -20,000 | 2013-08-13 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -20,800 | 2013-08-13 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,100 | -3,400 | 0.01 | -0.00 | -21,794 | 2013-08-13 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 316,000 | -44,000 | 0.02 | -0.00 | -25,960 | 2013-08-13 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 484,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2013-08-13 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,294,900 | -20,000 | 0.11 | -0.00 | -28,400 | 2013-08-13 | |
| 65 | 2678 | Texhong International Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2013-08-13 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 265,200 | -20,000 | 0.01 | -0.00 | -39,200 | 2013-08-13 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 51,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2013-08-13 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 12,312,000 | -120,000 | 0.23 | -0.00 | -49,200 | 2013-08-13 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2013-08-13 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -15,000 | 0.01 | -0.00 | -54,000 | 2013-08-13 | |
| 71 | 3989 | Capital Environment Holdings Limited:O | 4,000 | -170,000 | 0.00 | -0.00 | -61,200 | * | 2013-08-13 |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 701,000 | -20,000 | 0.05 | -0.00 | -63,800 | 2013-08-13 | |
| 73 | 1208 | MMG Limited (HK):O | 20,000 | -32,000 | 0.00 | -0.00 | -67,840 | 2013-08-13 | |
| 74 | 3339 | Lonking Holdings Limited:O | 398,000 | -40,000 | 0.01 | -0.00 | -70,400 | 2013-08-13 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -74,760 | 2013-08-13 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -80,900 | 2013-08-13 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 607,000 | -40,000 | 0.00 | -0.00 | -83,600 | 2013-08-13 | |
| 78 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -84,000 | 2013-08-13 | |
| 79 | 3393 | Wasion Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -86,720 | 2013-08-13 | |
| 80 | 1623 | Hilong Holding Limited:O | 114,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2013-08-13 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 425,750 | -60,000 | 0.01 | -0.00 | -110,400 | 2013-08-13 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | -35,000 | 0.00 | -0.00 | -121,450 | 2013-08-13 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 211,500 | -30,000 | 0.01 | -0.00 | -123,000 | 2013-08-13 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2013-08-13 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 200,500 | -10,000 | 0.01 | -0.00 | -185,000 | 2013-08-13 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -191,880 | 2013-08-13 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 120,052 | -200,000 | 0.00 | -0.01 | -192,000 | 2013-08-13 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 132,000 | -12,000 | 0.01 | -0.00 | -202,800 | 2013-08-13 | |
| 89 | 0546 | Fufeng Group Limited:O | 210,000 | -58,000 | 0.01 | -0.00 | -206,480 | 2013-08-13 | |
| 90 | 3633 | Zhongyu Energy Holdings Limited:O | 1,068,000 | -104,000 | 0.04 | -0.00 | -216,320 | 2013-08-13 | |
| 91 | 1893 | China National Materials Company Limited:H | 52,000 | -140,000 | 0.00 | -0.01 | -254,800 | 2013-08-13 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | -4,000 | 0.00 | -0.00 | -282,200 | 2013-08-13 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -309,000 | 2013-08-13 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -47,000 | 0.00 | -0.00 | -342,160 | 2013-08-13 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 348,400 | -120,000 | 0.01 | -0.01 | -627,600 | 2013-08-13 | |
| 96 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 956,401 | -1,200,000 | 0.04 | -0.05 | -696,000 | 2013-08-13 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,588,000 | -84,000 | 0.18 | -0.00 | -725,760 | 2013-08-13 | |
| 98 | 1271 | Grand Ming Group Holdings Limited:O | 2,660,000 | -3,216,000 | 0.67 | -0.80 | -3,537,600 | 2013-08-13 |
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