PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-05-28 to 2013-05-29
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 616,000 | 172,000 | 0.03 | 0.01 | 1,484,360 | 2013-05-29 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,828,500 | 88,000 | 0.17 | 0.01 | 498,960 | 2013-05-29 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 614,892,000 | 430,000 | 15.79 | 0.01 | 404,200 | 2013-05-29 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | 380,000 | 0.01 | 0.01 | 391,400 | 2013-05-29 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,000 | 60,400 | 0.02 | 0.01 | 372,668 | 2013-05-29 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 642,624 | 20,000 | 0.02 | 0.00 | 317,600 | 2013-05-29 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,677,500 | 235,000 | 0.02 | 0.00 | 244,400 | 2013-05-29 | |
| 8 | 0230 | Minmetals Land Limited:O | 326,000 | 198,000 | 0.01 | 0.01 | 243,540 | 2013-05-29 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,516,000 | 26,000 | 0.16 | 0.00 | 202,800 | 2013-05-29 | |
| 10 | 0978 | China Merchants Land Limited:O | 520,000 | 50,000 | 0.05 | 0.00 | 163,500 | 2013-05-29 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | 3,500 | 0.00 | 0.00 | 152,250 | 2013-05-29 | |
| 12 | 3339 | Lonking Holdings Limited:O | 449,000 | 80,000 | 0.01 | 0.00 | 149,600 | 2013-05-29 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | 60,000 | 0.00 | 0.00 | 139,200 | 2013-05-29 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 329,000 | 70,000 | 0.01 | 0.00 | 135,100 | 2013-05-29 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 118,000 | 2013-05-29 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 115,250 | 70,000 | 0.01 | 0.00 | 112,000 | 2013-05-29 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,479,387 | 150,000 | 1.14 | 0.00 | 102,000 | 2013-05-29 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 1,614,410 | 300,000 | 0.05 | 0.01 | 99,000 | 2013-05-29 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | 54,000 | 0.01 | 0.00 | 95,580 | 2013-05-29 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 13,000 | 0.00 | 0.00 | 72,540 | 2013-05-29 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-05-29 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 152,000 | 70,000 | 0.00 | 0.00 | 60,200 | 2013-05-29 | |
| 23 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 370,000 | 60,000 | 0.06 | 0.01 | 58,200 | 2013-05-29 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 10,000 | 0.02 | 0.00 | 51,400 | 2013-05-29 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-05-29 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-05-29 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 507,000 | 5,000 | 0.01 | 0.00 | 42,200 | 2013-05-29 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 41,500 | 2013-05-29 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2013-05-29 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-05-29 | |
| 31 | 0891 | Trinity Limited (BM):O | 14,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-05-29 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 133,500 | 2,000 | 0.00 | 0.00 | 33,520 | 2013-05-29 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2013-05-29 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2013-05-29 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 26,150 | 2013-05-29 | |
| 36 | 2033 | Time Watch Investments Limited:O | 480,000 | 30,000 | 0.02 | 0.00 | 25,200 | 2013-05-29 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 1,200 | 0.00 | 0.00 | 25,020 | 2013-05-29 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 31,950,000 | 116,000 | 0.55 | 0.00 | 24,360 | 2013-05-29 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 576,000 | 96,000 | 0.01 | 0.00 | 21,984 | 2013-05-29 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 74,000 | 44,000 | 0.00 | 0.00 | 19,800 | 2013-05-29 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 332,000 | 3,000 | 0.01 | 0.00 | 18,810 | 2013-05-29 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 207,000 | 1,000 | 0.01 | 0.00 | 17,100 | 2013-05-29 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 226,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2013-05-29 | |
| 44 | 0382 | Welling Holding Limited:O | 50,800 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-05-29 | |
| 45 | 0399 | Starcoin Group Limited:O | 31,300 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-05-29 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2013-05-29 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 232,503 | 1,000 | 0.01 | 0.00 | 12,040 | 2013-05-29 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 178,000 | 1,000 | 0.02 | 0.00 | 11,880 | 2013-05-29 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,310 | 2013-05-29 | |
| 50 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2013-05-29 | |
| 51 | 8131 | ABC MULTIACTIVE LIMITED:O | 102,000 | 40,000 | 0.06 | 0.02 | 6,080 | 2013-05-29 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 738,200 | 2,000 | 0.02 | 0.00 | 3,940 | 2013-05-29 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,955,246 | 1,000 | 0.03 | 0.00 | 3,480 | 2013-05-29 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 640,000 | 5,000 | 0.01 | 0.00 | 3,150 | 2013-05-29 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 337,500 | 500 | 0.01 | 0.00 | 2,440 | 2013-05-29 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,000 | -2,000 | 0.00 | -0.00 | -1,000 | 2013-05-29 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2013-05-29 | |
| 58 | 0895 | Dongjiang Environmental Company Limited:H | 200 | -200 | 0.00 | -0.00 | -8,290 | 2013-05-29 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 72,000 | -22,000 | 0.01 | -0.00 | -8,580 | 2013-05-29 | |
| 60 | 3633 | Zhongyu Energy Holdings Limited:O | 464,000 | -4,000 | 0.02 | -0.00 | -8,960 | 2013-05-29 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -11,660 | 2013-05-29 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 0 | -75,000 | 0.00 | -0.01 | -17,400 | 2013-05-29 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -22,240 | 2013-05-29 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,284,000 | -20,000 | 0.14 | -0.00 | -26,600 | 2013-05-29 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | -500 | 0.00 | -0.00 | -29,375 | 2013-05-29 | |
| 66 | 0456 | New City Development Group Limited:O | 1,432,860,000 | -80,000 | 56.31 | -0.00 | -30,400 | 2013-05-29 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 499,000 | -10,000 | 0.04 | -0.00 | -31,000 | 2013-05-29 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 11,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2013-05-29 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,200 | -300 | 0.00 | -0.00 | -39,150 | 2013-05-29 | |
| 70 | 2168 | AirPower Technologies Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -41,650 | 2013-05-29 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 656,000 | -25,000 | 0.00 | -0.00 | -46,250 | 2013-05-29 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,467,738 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-05-29 | |
| 73 | 0751 | Skyworth Group Limited:O | 164,148 | -10,000 | 0.01 | -0.00 | -54,200 | 2013-05-29 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 7,800 | -2,000 | 0.00 | -0.00 | -59,800 | 2013-05-29 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,044,000 | -20,000 | 0.03 | -0.00 | -65,200 | 2013-05-29 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 320,510 | -6,000 | 0.00 | -0.00 | -66,240 | 2013-05-29 | |
| 77 | 2868 | Beijing Capital Land Co., Ltd.:H | 256,000 | -20,000 | 0.03 | -0.00 | -68,600 | 2013-05-29 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 400,000 | -26,000 | 0.03 | -0.00 | -69,420 | 2013-05-29 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-05-29 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | -3,000 | 0.01 | -0.00 | -74,250 | 2013-05-29 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2013-05-29 | |
| 82 | 0800 | A8 New Media Group Limited:O | 396,000 | -98,000 | 0.03 | -0.01 | -77,420 | 2013-05-29 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2013-05-29 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -89,800 | 2013-05-29 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,400 | -10,000 | 0.00 | -0.00 | -98,000 | 2013-05-29 | |
| 86 | 1086 | Goodbaby International Holdings Limited:O | 19,000 | -26,000 | 0.00 | -0.00 | -103,740 | 2013-05-29 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 288,400 | -20,000 | 0.01 | -0.00 | -103,800 | 2013-05-29 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 0 | -498,000 | 0.00 | -0.01 | -129,480 | 2013-05-29 | |
| 89 | 0176 | Superactive Group Company Limited:O | 0 | -240,000 | 0.00 | -0.02 | -129,600 | 2013-05-29 | |
| 90 | 3323 | China National Building Material Company Limited:H | 88,000 | -16,000 | 0.00 | -0.00 | -136,160 | 2013-05-29 | |
| 91 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,760,000 | -915,000 | 0.04 | -0.01 | -163,785 | 2013-05-29 | |
| 92 | 0692 | Shenzhou Space Park Group Limited:O | 390,052 | -300,000 | 0.02 | -0.01 | -249,000 | 2013-05-29 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,231,000 | -21,000 | 0.05 | -0.00 | -291,060 | 2013-05-29 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 40,000 | -58,000 | 0.00 | -0.00 | -384,540 | 2013-05-29 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,570,000 | -564,000 | 0.04 | -0.00 | -394,800 | 2013-05-29 | |
| 96 | 2369 | Coolpad Group Limited:O | 40,000 | -140,000 | 0.00 | -0.01 | -512,400 | 2013-05-29 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | -140,000 | 0.00 | -0.00 | -758,800 | 2013-05-29 | |
| 98 | 1148 | Xinchen China Power Holdings Limited:O | 5,515,000 | -274,000 | 0.43 | -0.02 | -802,820 | 2013-05-29 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -250,000 | 0.00 | -0.00 | -972,500 | 2013-05-29 |
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