PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2013-01-29 to 2013-01-30

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"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 0992 LENOVO GROUP LIMITED:O 488,000 140,000 0.00 0.00 1,162,000 2013-01-30
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 162,000 124,000 0.01 0.00 874,200 2013-01-30
3 0384 CHINA GAS HOLDINGS LIMITED:O 5,804,000 122,000 0.13 0.00 835,700 2013-01-30
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,840,000 870,000 0.52 0.04 600,300 2013-01-30
5 0694 Beijing Capital International Airport Company Limited:H 270,000 80,000 0.01 0.00 518,400 2013-01-30
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,307,557 3,778,000 0.90 0.06 510,030 2013-01-30
7 0712 Comtec Solar Systems Group Limited:O 450,000 250,000 0.04 0.02 442,500 2013-01-30
8 0867 China Medical System Holdings Limited:O 175,000 60,000 0.01 0.00 400,800 2013-01-30
9 2883 China Oilfield Services Limited:H 62,000 20,000 0.00 0.00 350,000 2013-01-30
10 0196 Honghua Group Limited:O 499,000 90,000 0.02 0.00 303,300 2013-01-30
11 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 38,000 0.00 0.00 296,780 2013-01-30
12 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 706,000 150,000 0.04 0.01 255,000 2013-01-30
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 60,000 0.00 0.00 252,000 2013-01-30
14 0808 Prosperity Real Estate Investment Trust:Unit 107,000 100,000 0.01 0.01 250,000 2013-01-30
15 1918 Sunac China Holdings Limited:O 136,000 32,000 0.00 0.00 212,800 2013-01-30
16 6030 CITIC Securities Company Limited:H 92,000 10,000 0.01 0.00 212,000 2013-01-30
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 8,000 0.01 0.00 204,400 2013-01-30
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,154 30,000 0.00 0.00 200,400 2013-01-30
19 0689 EPI (Holdings) Limited:O 3,894,410 1,000,000 0.12 0.03 197,000 2013-01-30
20 3899 CIMC Enric Holdings Limited:O 90,000 26,000 0.01 0.00 195,000 2013-01-30
21 0895 Dongjiang Environmental Company Limited:H 13,200 5,200 0.04 0.01 193,180 2013-01-30
22 0390 CHINA RAILWAY GROUP LIMITED:H 676,000 43,000 0.02 0.00 192,640 2013-01-30
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,050,000 180,000 0.02 0.00 183,600 2013-01-30
24 0076 Elate Holdings Limited:O 3,409,480 1,700,000 0.06 0.03 176,800 2013-01-30
25 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 184,000 184,000 0.03 0.03 158,240 2013-01-30
26 2233 WEST CHINA CEMENT LIMITED:O 150,000 100,000 0.00 0.00 153,000 2013-01-30
27 0325 Trauson Holdings Company Limited:O 440,000 20,000 0.06 0.00 146,400 2013-01-30
28 0123 Yuexiu Property Company Limited:O 1,072,000 50,000 0.01 0.00 139,500 2013-01-30
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 50,000 0.01 0.00 138,500 2013-01-30
30 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 136,000 0.01 0.01 129,200 2013-01-30
31 0582 Shin Hwa World Limited:O 1,400,000 1,400,000 0.07 0.07 116,200 2013-01-30
32 1333 China Zhongwang Holdings Limited:O 37,200 35,200 0.00 0.00 104,192 2013-01-30
33 0604 SHENZHEN INVESTMENT LIMITED:O 294,000 26,000 0.01 0.00 95,680 2013-01-30
34 1125 LAI FUNG HOLDINGS LIMITED:O 1,950,000 300,000 0.01 0.00 79,500 2013-01-30
35 0603 China Oil And Gas Group Limited:O 330,000 60,000 0.01 0.00 75,000 2013-01-30
36 0497 CSI Properties Limited (BM):O 3,840,000 200,000 0.04 0.00 69,000 2013-01-30
37 0067 China Lumena New Materials Corp.:O 506,000 32,000 0.01 0.00 61,120 2013-01-30
38 0144 China Merchants Port Holdings Company Limited:O 50,000 2,000 0.00 0.00 54,900 2013-01-30
39 0223 Elife Holdings Limited:O 1,570,000 450,000 0.08 0.02 54,450 2013-01-30
40 0985 CST Holding (HK) Limited (KY):O 7,777,304 480,000 0.03 0.00 54,240 2013-01-30
41 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 305,452 20,000 0.01 0.00 54,000 2013-01-30
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,548 10,548 0.00 0.00 48,415 2013-01-30
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,100 300 0.00 0.00 44,430 2013-01-30
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,977,000 10,000 0.67 0.00 44,000 2013-01-30
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 179,000 10,000 0.01 0.00 42,500 2013-01-30
46 1211 BYD COMPANY LIMITED:H 20,600 1,500 0.00 0.00 39,075 2013-01-30
47 1033 Sinopec Oilfield Service Corporation:H 1,224,000 20,000 0.09 0.00 38,400 2013-01-30
48 0347 Angang Steel Company Limited:H 510,000 6,000 0.05 0.00 36,240 2013-01-30
49 0884 CIFI Holdings (Group) Co. Ltd.:O 1,114,000 20,000 0.02 0.00 35,800 2013-01-30
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,207,000 10,000 0.02 0.00 34,400 2013-01-30
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 30,000 0.01 0.01 33,600 2013-01-30
52 0989 Hua Yin International Holdings Limited:O 700,000 200,000 0.02 0.01 28,800 2013-01-30
53 1171 Yankuang Energy Group Company Limited:H 118,000 2,000 0.01 0.00 26,720 2013-01-30
54 0343 CULTURECOM HOLDINGS LIMITED:O 1,194,900 15,000 0.11 0.00 26,400 2013-01-30
55 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 25,300 2013-01-30
56 1555 MIE Holdings Corporation:O 518,000 10,000 0.02 0.00 23,500 2013-01-30
57 1338 BaWang International (Group) Holding Limited:O 146,000 30,000 0.01 0.00 21,300 2013-01-30
58 2038 FIH Mobile Limited:O 2,006,246 6,000 0.03 0.00 19,440 2013-01-30
59 0883 CNOOC LIMITED:O 47,000 1,000 0.00 0.00 16,400 2013-01-30
60 2383 TOM GROUP LIMITED:O 588,364,000 16,000 15.11 0.00 15,200 2013-01-30
61 8081 Hang Tai Yue Group Holdings Limited:O 496,000 30,000 0.09 0.01 14,700 2013-01-30
62 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 40,000 0.01 0.00 13,600 2013-01-30
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,760,000 75,000 0.04 0.00 12,375 2013-01-30
64 0680 Nan Hai Corporation Limited:O 17,300,000 300,000 0.03 0.00 12,300 2013-01-30
65 0656 FOSUN INTERNATIONAL LIMITED:O 158,500 2,000 0.00 0.00 10,700 2013-01-30
66 0220 Uni-President China Holdings Ltd.:O 418,000 1,000 0.01 0.00 9,320 2013-01-30
67 1091 South Manganese Investment Limited:O 70,000 10,000 0.00 0.00 9,200 2013-01-30
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 2,000 0.00 0.00 8,900 2013-01-30
69 1893 China National Materials Company Limited:H 35,000 3,000 0.00 0.00 7,560 2013-01-30
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,800 2013-01-30
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,100 200 0.02 0.00 2,084 2013-01-30
72 0598 SINOTRANS LIMITED:H 18,000 1,000 0.00 0.00 1,370 2013-01-30
73 3813 Pou Sheng International (Holdings) Limited:O 440,000 1,000 0.01 0.00 550 2013-01-30
74 0763 ZTE CORPORATION:H 151,200 -200 0.02 -0.00 -2,964 2013-01-30
75 8198 Crypto Flow Technology Limited:O 2,704,000 -12,000 0.12 -0.00 -7,080 2013-01-30
76 1186 China Railway Construction Corporation Limited:H 131,500 -1,000 0.01 -0.00 -8,440 2013-01-30
77 2369 Coolpad Group Limited:O 180,000 -4,000 0.01 -0.00 -8,920 2013-01-30
78 0318 Vongroup Limited:O 400,000 -230,000 0.01 -0.00 -9,660 2013-01-30
79 2341 EcoGreen International Group Limited:O 10,000 -10,000 0.00 -0.00 -15,300 2013-01-30
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -19,800 2013-01-30
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 -8,000 0.00 -0.00 -25,520 2013-01-30
82 0102 Summit Ascent Holdings Limited:O 0 -10,000 0.00 -0.00 -25,900 2013-01-30
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 -10,000 0.01 -0.00 -26,100 2013-01-30
84 8100 Famous Tech International Holdings Limited:O 1,000,039 -180,000 0.08 -0.01 -36,000 2013-01-30
85 3300 CHINA GLASS HOLDINGS LIMITED:O 832,000 -30,000 0.05 -0.00 -36,600 2013-01-30
86 1777 Fantasia Holdings Group Co., Limited:O 702,000 -30,000 0.01 -0.00 -42,000 2013-01-30
87 0941 China Mobile Limited (HK):O 53,000 -500 0.00 -0.00 -42,850 2013-01-30
88 0189 DONGYUE GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -50,900 2013-01-30
89 1020 Cybernaut International Holdings Company Limited:O 0 -100,000 0.00 -0.01 -57,000 2013-01-30
90 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,742,400 -84,000 1.45 -0.01 -57,120 2013-01-30
91 3999 DaChan Food (Asia) Limited:O 160,000 -50,000 0.02 -0.00 -59,000 2013-01-30
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 -20,000 0.00 -0.00 -59,800 2013-01-30
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 385,000 -16,000 0.04 -0.00 -60,960 2013-01-30
94 3333 China Evergrande Group:O 41,000 -15,000 0.00 -0.00 -63,450 2013-01-30
95 2282 MGM China Holdings Limited:O 190,400 -3,600 0.01 -0.00 -66,312 2013-01-30
96 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -67,100 2013-01-30
97 0757 Solargiga Energy Holdings Limited:O 1,037,444 -154,000 0.04 -0.01 -74,690 2013-01-30
98 3988 BANK OF CHINA LIMITED:H 4,120,715 -22,000 0.00 -0.00 -83,820 2013-01-30
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 115,000 -30,000 0.01 -0.00 -86,400 2013-01-30
100 1700 Springland International Holdings Limited:O 147,000 -30,000 0.01 -0.00 -138,600 2013-01-30
101 1117 China Modern Dairy Holdings Ltd.:O 772,000 -60,000 0.02 -0.00 -145,200 2013-01-30
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,672,000 -300,000 0.01 -0.00 -145,500 2013-01-30
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,146,000 -12,000 0.05 -0.00 -155,520 2013-01-30
104 0005 HSBC HOLDINGS PLC:O 309,333 -2,000 0.00 -0.00 -176,100 2013-01-30
105 0493 GOME Retail Holdings Limited:O 4,836,420 -500,000 0.03 -0.00 -465,000 2013-01-30
106 6808 SUN ART RETAIL GROUP LIMITED:O 251,510 -43,000 0.00 -0.00 -497,080 2013-01-30
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -30,000 0.00 -0.00 -533,400 2013-01-30
108 1913 PRADA S.P.A.:O 10,000 -7,900 0.00 -0.00 -549,840 2013-01-30
109 3993 CMOC Group Limited (CN):H 967,000 -160,000 0.07 -0.01 -667,200 2013-01-30
110 3800 GCL Technology Holdings Limited (KY):O 699,000 -316,000 0.00 -0.00 -679,400 2013-01-30
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -9,000 0.00 -0.00 -1,152,900 2013-01-30
112 0577 South Shore Holdings Limited:O 2,328,900 -2,860,000 0.38 -0.47 -2,516,800 2013-01-30

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