PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,815,000 | 900,000 | 0.02 | 0.01 | 936,000 | 2013-01-24 | |
| 2 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 382,000 | 194,000 | 0.04 | 0.02 | 770,180 | 2013-01-24 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 756,000 | 2013-01-24 | |
| 4 | 1928 | Sands China Ltd.:O | 84,800 | 17,200 | 0.00 | 0.00 | 669,940 | 2013-01-24 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 754,000 | 115,000 | 0.02 | 0.00 | 491,050 | 2013-01-24 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 488,320 | 2013-01-24 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 261,500 | 60,000 | 0.01 | 0.00 | 487,200 | 2013-01-24 | |
| 8 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,750,000 | 1,750,000 | 0.01 | 0.01 | 409,500 | 2013-01-24 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 228,500 | 35,500 | 0.00 | 0.00 | 395,470 | 2013-01-24 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 24,000 | 0.00 | 0.00 | 395,040 | 2013-01-24 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,500 | 7,000 | 0.01 | 0.00 | 387,100 | 2013-01-24 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 762,000 | 125,000 | 0.02 | 0.00 | 307,500 | 2013-01-24 | |
| 13 | 0196 | Honghua Group Limited:O | 484,000 | 85,000 | 0.01 | 0.00 | 283,900 | 2013-01-24 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 247,360 | 2013-01-24 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 144,000 | 84,000 | 0.01 | 0.01 | 231,840 | 2013-01-24 | |
| 16 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 810,000 | 132,000 | 0.05 | 0.01 | 224,400 | 2013-01-24 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 208,560 | 2013-01-24 | |
| 18 | 1913 | PRADA S.P.A.:O | 23,900 | 2,800 | 0.00 | 0.00 | 201,180 | 2013-01-24 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 199,500 | 2013-01-24 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,672,000 | 402,000 | 0.01 | 0.00 | 198,990 | 2013-01-24 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 587,678,000 | 204,000 | 15.09 | 0.01 | 191,760 | 2013-01-24 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 210,000 | 32,000 | 0.01 | 0.00 | 187,520 | 2013-01-24 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 181,920 | 2013-01-24 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 326,000 | 37,000 | 0.01 | 0.00 | 172,790 | 2013-01-24 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 3,440,000 | 400,000 | 0.04 | 0.00 | 146,000 | 2013-01-24 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,145,387 | 200,000 | 1.14 | 0.00 | 140,000 | 2013-01-24 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,166,000 | 11,000 | 0.05 | 0.00 | 134,200 | 2013-01-24 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 699,000 | 58,000 | 0.00 | 0.00 | 133,980 | 2013-01-24 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,000 | 30,000 | 0.01 | 0.00 | 132,000 | 2013-01-24 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,000 | 8,000 | 0.00 | 0.00 | 131,040 | 2013-01-24 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | 4,000 | 0.00 | 0.00 | 130,400 | 2013-01-24 | |
| 32 | 3333 | China Evergrande Group:O | 76,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2013-01-24 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 870,000 | 30,000 | 0.03 | 0.00 | 118,800 | 2013-01-24 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 40,000 | 0.04 | 0.04 | 112,800 | 2013-01-24 | |
| 35 | 0806 | Value Partners Group Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2013-01-24 | |
| 36 | 2282 | MGM China Holdings Limited:O | 244,800 | 6,000 | 0.01 | 0.00 | 104,640 | 2013-01-24 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 99,000 | 2013-01-24 | |
| 38 | 1299 | AIA Group Limited:O | 52,200 | 2,800 | 0.00 | 0.00 | 86,100 | 2013-01-24 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 862,000 | 64,000 | 0.06 | 0.00 | 83,840 | 2013-01-24 | |
| 40 | 1168 | Z Fin Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-01-24 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 702,000 | 60,000 | 0.01 | 0.00 | 79,800 | 2013-01-24 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 139,500 | 4,000 | 0.01 | 0.00 | 79,360 | 2013-01-24 | |
| 43 | 1623 | Hilong Holding Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 77,280 | 2013-01-24 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 72,800 | 2013-01-24 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2013-01-24 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,330,000 | 30,000 | 0.10 | 0.00 | 57,300 | 2013-01-24 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 1,080,039 | 300,000 | 0.09 | 0.02 | 56,700 | 2013-01-24 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2013-01-24 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,400 | 2013-01-24 | |
| 50 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-01-24 | |
| 51 | 2369 | Coolpad Group Limited:O | 992,000 | 20,000 | 0.05 | 0.00 | 47,000 | 2013-01-24 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2013-01-24 | |
| 53 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-01-24 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,740 | 2013-01-24 | |
| 55 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2013-01-24 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 37,660 | 2013-01-24 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2013-01-24 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 32,130 | 2013-01-24 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 132,085 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-01-24 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | 1,200 | 0.00 | 0.00 | 29,160 | 2013-01-24 | |
| 61 | 0449 | Chigo Holding Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2013-01-24 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,124,933 | 198,000 | 0.03 | 0.01 | 23,364 | 2013-01-24 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 426,000 | 2,000 | 0.01 | 0.00 | 18,500 | 2013-01-24 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 520,000 | 10,000 | 0.03 | 0.00 | 17,800 | 2013-01-24 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 173,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2013-01-24 | |
| 66 | 0261 | GBA Holdings Limited:O | 13,775,000 | 1,680,000 | 0.02 | 0.00 | 16,800 | 2013-01-24 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 7,420,200 | 200,000 | 0.26 | 0.01 | 15,200 | 2013-01-24 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2013-01-24 | |
| 69 | 3999 | DaChan Food (Asia) Limited:O | 169,000 | 12,000 | 0.02 | 0.00 | 14,280 | 2013-01-24 | |
| 70 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 12,300 | 2013-01-24 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 214,633 | 99,000 | 0.05 | 0.02 | 12,177 | 2013-01-24 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2013-01-24 | |
| 73 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 184,000 | 24,000 | 0.01 | 0.00 | 11,880 | 2013-01-24 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 1,688,294 | 104,000 | 0.02 | 0.00 | 11,440 | 2013-01-24 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 1,142,500 | 70,000 | 0.06 | 0.00 | 10,080 | 2013-01-24 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 4,932,000 | 8,000 | 0.98 | 0.00 | 6,400 | 2013-01-24 | |
| 77 | 0279 | Arta TechFin Corporation Limited:O | 195,116 | 40,000 | 0.03 | 0.01 | 4,440 | 2013-01-24 | |
| 78 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,080 | 2013-01-24 | |
| 79 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 245,040 | 8,000 | 0.13 | 0.00 | 1,784 | 2013-01-24 | |
| 80 | 2038 | FIH Mobile Limited:O | 2,013,246 | -1,000 | 0.03 | -0.00 | -3,380 | 2013-01-24 | |
| 81 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,105,000 | -200,000 | 0.01 | -0.00 | -3,800 | 2013-01-24 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -5,310 | 2013-01-24 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 1,170,000 | -100,000 | 0.03 | -0.00 | -8,200 | 2013-01-24 | |
| 84 | 0947 | MOBI Development Co., Ltd.:O | 56,200 | -10,000 | 0.01 | -0.00 | -8,900 | 2013-01-24 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,145,411 | -40,000 | 0.01 | -0.00 | -13,000 | 2013-01-24 | |
| 86 | 2288 | Rykadan Capital Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-01-24 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 183,000 | -5,000 | 0.01 | -0.00 | -16,700 | 2013-01-24 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2013-01-24 | |
| 89 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 200,000 | -15,000 | 0.04 | -0.00 | -20,850 | 2013-01-24 | |
| 90 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -23,400 | 2013-01-24 | |
| 91 | 0106 | Landsea Green Management Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -26,400 | 2013-01-24 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -2,000 | 0.01 | -0.00 | -27,000 | 2013-01-24 | |
| 93 | 1224 | C C Land Holdings Limited:O | 224,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2013-01-24 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 268,000 | -100,000 | 0.02 | -0.01 | -33,500 | 2013-01-24 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 20,600 | -1,500 | 0.00 | -0.00 | -39,825 | 2013-01-24 | |
| 96 | 0210 | Daphne International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2013-01-24 | |
| 97 | 3777 | China Fiber Optic Network System Group Ltd.:O | 690,000 | -30,000 | 0.06 | -0.00 | -43,800 | 2013-01-24 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 98,400 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-01-24 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,976,000 | -11,000 | 0.67 | -0.00 | -49,060 | 2013-01-24 | |
| 100 | 2222 | NVC International Holdings Limited:O | 485,000 | -25,000 | 0.02 | -0.00 | -49,500 | 2013-01-24 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2013-01-24 | |
| 102 | 3339 | Lonking Holdings Limited:O | 435,000 | -25,000 | 0.01 | -0.00 | -52,000 | 2013-01-24 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2013-01-24 | |
| 104 | 0651 | China Ocean Industry Group Limited:O | 75,000 | -700,000 | 0.00 | -0.02 | -65,100 | 2013-01-24 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2013-01-24 | |
| 106 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -71,600 | 2013-01-24 | |
| 107 | 1030 | SEAZEN GROUP LIMITED:O | 176,000 | -48,000 | 0.00 | -0.00 | -80,160 | 2013-01-24 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-01-24 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -88,800 | 2013-01-24 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 13,336,000 | -300,000 | 0.39 | -0.01 | -99,000 | 2013-01-24 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,840,000 | -25,000 | 0.02 | -0.00 | -105,000 | 2013-01-24 | |
| 112 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,570,000 | -640,000 | 0.05 | -0.01 | -110,080 | 2013-01-24 | |
| 113 | 0978 | China Merchants Land Limited:O | 100,000 | -38,000 | 0.01 | -0.00 | -110,580 | 2013-01-24 | |
| 114 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -112,000 | 2013-01-24 | |
| 115 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,316,000 | -100,000 | 0.08 | -0.01 | -112,000 | 2013-01-24 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -112,800 | 2013-01-24 | |
| 117 | 0207 | Joy City Property Limited:O | 54,000 | -24,000 | 0.01 | -0.00 | -113,760 | 2013-01-24 | |
| 118 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,347,000 | -40,000 | 0.03 | -0.00 | -138,400 | 2013-01-24 | |
| 119 | 2012 | SUNSHINE OILSANDS LTD.:O | 41,500 | -51,000 | 0.00 | -0.00 | -160,650 | 2013-01-24 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -161,400 | 2013-01-24 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,975,738 | -28,000 | 0.00 | -0.00 | -166,320 | 2013-01-24 | |
| 122 | 0347 | Angang Steel Company Limited:H | 670,000 | -30,000 | 0.06 | -0.00 | -185,400 | 2013-01-24 | |
| 123 | 0681 | Chinese People Holdings Company Limited:O | 22,016,000 | -688,000 | 0.38 | -0.01 | -199,520 | 2013-01-24 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 4,152,715 | -60,000 | 0.00 | -0.00 | -226,800 | 2013-01-24 | |
| 125 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 180,400 | -60,000 | 0.04 | -0.01 | -226,800 | 2013-01-24 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 945,000 | -66,000 | 0.00 | -0.00 | -277,860 | 2013-01-24 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 500 | -45,000 | 0.00 | -0.00 | -279,450 | * | 2013-01-24 |
| 128 | 1766 | CRRC Corporation Limited:H | 204,000 | -55,000 | 0.01 | -0.00 | -344,300 | 2013-01-24 | |
| 129 | 1101 | China Huarong Energy Company Limited:O | 801,000 | -247,000 | 0.01 | -0.00 | -397,670 | 2013-01-24 | |
| 130 | 0763 | ZTE CORPORATION:H | 141,000 | -28,000 | 0.02 | -0.00 | -411,040 | 2013-01-24 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 783,000 | -131,000 | 0.01 | -0.00 | -603,910 | 2013-01-24 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 1,012,000 | -244,000 | 0.01 | -0.00 | -678,320 | 2013-01-24 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,385,154 | -120,000 | 0.00 | -0.00 | -801,600 | 2013-01-24 |
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