PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 300,000 | 300,000 | 0.01 | 0.01 | 975,000 | 2013-08-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,900 | 2,000 | 0.01 | 0.00 | 720,400 | 2013-08-02 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 633,562,000 | 522,000 | 16.27 | 0.01 | 548,100 | 2013-08-02 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 233,000 | 31,000 | 0.01 | 0.00 | 250,170 | 2013-08-02 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 2,744,410 | 730,000 | 0.08 | 0.02 | 182,500 | 2013-08-02 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 1,108,000 | 32,000 | 0.18 | 0.01 | 161,600 | 2013-08-02 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 520,000 | 260,000 | 0.04 | 0.02 | 137,800 | 2013-08-02 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 274,500 | 30,000 | 0.01 | 0.00 | 123,600 | 2013-08-02 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | 78,000 | 0.00 | 0.00 | 109,980 | 2013-08-02 | |
| 10 | 3633 | Zhongyu Energy Holdings Limited:O | 1,008,000 | 48,000 | 0.04 | 0.00 | 90,240 | 2013-08-02 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2013-08-02 | |
| 12 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.04 | 0.04 | 66,700 | 2013-08-02 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 64,200 | 2013-08-02 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 330,000 | 15,000 | 0.01 | 0.00 | 59,250 | 2013-08-02 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2013-08-02 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-08-02 | |
| 17 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 30,000 | 0.02 | 0.00 | 50,700 | * | 2013-08-02 |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 33,848,000 | 234,000 | 0.58 | 0.00 | 41,184 | 2013-08-02 | |
| 19 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-08-02 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,070,000 | 10,000 | 0.69 | 0.00 | 39,000 | 2013-08-02 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2013-08-02 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 691,000 | 9,000 | 0.02 | 0.00 | 38,160 | 2013-08-02 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 166,000 | 50,000 | 0.04 | 0.01 | 37,500 | 2013-08-02 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 453,900 | 160,000 | 0.06 | 0.02 | 31,520 | 2013-08-02 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 39,100 | 1,000 | 0.00 | 0.00 | 30,750 | 2013-08-02 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 26,275 | 2013-08-02 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,380 | 2013-08-02 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2013-08-02 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 318,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2013-08-02 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 3,522,420 | 20,000 | 0.02 | 0.00 | 16,000 | 2013-08-02 | |
| 31 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-08-02 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2013-08-02 | |
| 33 | 0996 | Carnival Group International Holdings Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2013-08-02 | |
| 34 | 3363 | Zhengye International Holdings Company Limited:O | 36,000 | 24,000 | 0.01 | 0.00 | 15,120 | 2013-08-02 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 4,456,294 | 176,000 | 0.04 | 0.00 | 14,960 | 2013-08-02 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 882,000 | 2,000 | 0.02 | 0.00 | 14,080 | 2013-08-02 | |
| 37 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 75,000 | 75,000 | 0.06 | 0.06 | 12,900 | 2013-08-02 | |
| 38 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,539,765 | 16,000 | 0.89 | 0.00 | 11,200 | 2013-08-02 | |
| 39 | 0582 | Shin Hwa World Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-08-02 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 8,880 | 2013-08-02 | |
| 41 | 0763 | ZTE CORPORATION:H | 35,400 | 600 | 0.01 | 0.00 | 8,124 | 2013-08-02 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2013-08-02 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 8,531 | 147 | 0.00 | 0.00 | 5,652 | 2013-08-02 | |
| 44 | 0801 | Golden Meditech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2013-08-02 | |
| 45 | 2009 | BBMG Corporation:H | 41,500 | 500 | 0.00 | 0.00 | 2,470 | 2013-08-02 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2013-08-02 | |
| 47 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -600 | 2013-08-02 | |
| 48 | 3999 | DaChan Food (Asia) Limited:O | 231,000 | -1,000 | 0.02 | -0.00 | -1,030 | 2013-08-02 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,850,000 | -5,000 | 0.09 | -0.00 | -3,000 | 2013-08-02 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 280,000 | -4,000 | 0.09 | -0.00 | -3,040 | 2013-08-02 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2013-08-02 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -8,000 | 0.00 | -0.00 | -5,600 | 2013-08-02 | |
| 53 | 2168 | AirPower Technologies Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,580 | 2013-08-02 | |
| 54 | 0842 | Leoch International Technology Limited:O | 376,000 | -10,000 | 0.03 | -0.00 | -7,900 | 2013-08-02 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 149,000 | -1,000 | 0.01 | -0.00 | -8,240 | 2013-08-02 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 263,000 | -2,000 | 0.01 | -0.00 | -9,140 | 2013-08-02 | |
| 57 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,350 | 2013-08-02 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 468,000 | -4,000 | 0.02 | -0.00 | -9,800 | 2013-08-02 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,500 | -80,000 | 0.00 | -0.00 | -9,920 | 2013-08-02 | |
| 60 | 3668 | Chinalco Mining Corporation International:O | 410,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-08-02 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | -500 | 0.00 | -0.00 | -12,300 | 2013-08-02 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -12,480 | 2013-08-02 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,500 | -200,000 | 0.01 | -0.01 | -14,000 | 2013-08-02 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 680,000 | -80,000 | 0.01 | -0.00 | -15,200 | 2013-08-02 | |
| 65 | 2033 | Time Watch Investments Limited:O | 398,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2013-08-02 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -1,000 | 0.01 | -0.00 | -16,380 | 2013-08-02 | |
| 67 | 1282 | Renze Harvest International Limited:O | 128,000 | -32,000 | 0.00 | -0.00 | -17,920 | 2013-08-02 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2013-08-02 | |
| 69 | 0989 | China Changbaishan International Holdings Limited:O | 1,100,000 | -100,000 | 0.04 | -0.00 | -19,800 | 2013-08-02 | |
| 70 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 74,186,672 | -180,000 | 1.19 | -0.00 | -20,160 | 2013-08-02 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 5,816,000 | -200,000 | 0.06 | -0.00 | -22,000 | 2013-08-02 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-08-02 | |
| 73 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,680 | 2013-08-02 | |
| 74 | 8090 | China Assurance Finance Group Limited:O | 2,860,000 | -20,000 | 0.18 | -0.00 | -26,400 | 2013-08-02 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2013-08-02 | |
| 76 | 0030 | YNBY International Limited:O | 30,000 | -186,000 | 0.00 | -0.01 | -30,318 | 2013-08-02 | |
| 77 | 8111 | China Technology Industry Group Limited:O | 155,000 | -280,000 | 0.02 | -0.03 | -30,800 | 2013-08-02 | |
| 78 | 2038 | FIH Mobile Limited:O | 1,462,246 | -8,000 | 0.02 | -0.00 | -33,360 | 2013-08-02 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,042,000 | -4,000 | 0.17 | -0.00 | -35,480 | 2013-08-02 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 394,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-08-02 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,108,000 | -3,000 | 0.04 | -0.00 | -42,780 | 2013-08-02 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-08-02 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,584 | -4,000 | 0.00 | -0.00 | -45,600 | 2013-08-02 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-08-02 | |
| 85 | 8131 | ABC MULTIACTIVE LIMITED:O | 50,000 | -140,000 | 0.03 | -0.09 | -49,000 | 2013-08-02 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2013-08-02 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,397,738 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-08-02 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-08-02 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 810,000 | -180,000 | 0.02 | -0.00 | -56,700 | 2013-08-02 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 12,482,000 | -150,000 | 0.23 | -0.00 | -61,500 | 2013-08-02 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -64,900 | 2013-08-02 | |
| 92 | 0433 | North Mining Shares Company Limited:O | 4,003,125 | -200,000 | 0.03 | -0.00 | -68,000 | 2013-08-02 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-08-02 | |
| 94 | 0978 | China Merchants Land Limited:O | 1,540,000 | -26,000 | 0.14 | -0.00 | -78,000 | 2013-08-02 | |
| 95 | 8212 | Celebrate International Holdings Limited:O | 29,000 | -100,000 | 0.00 | -0.01 | -80,000 | 2013-08-02 | |
| 96 | 1297 | Sinosoft Technology Group Limited:O | 214,000 | -64,000 | 0.02 | -0.01 | -87,680 | 2013-08-02 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 110,000 | -17,000 | 0.01 | -0.00 | -90,610 | 2013-08-02 | |
| 98 | 0347 | Angang Steel Company Limited:H | 276,000 | -30,000 | 0.03 | -0.00 | -142,200 | 2013-08-02 | |
| 99 | 0456 | New City Development Group Limited:O | 1,409,640,000 | -400,000 | 55.39 | -0.02 | -172,000 | 2013-08-02 | |
| 100 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | -19,000 | 0.00 | -0.00 | -245,480 | 2013-08-02 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | -88,000 | 0.01 | -0.01 | -280,720 | 2013-08-02 | |
| 102 | 0648 | SoftMedx Healthcare Limited:O | 12,816,000 | -7,098,000 | 0.09 | -0.05 | -340,704 | 2013-08-02 |
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