PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 59,620,000 | 2,680,000 | 16.68 | 0.75 | 2,117,200 | 2013-04-05 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 137,500 | 36,000 | 0.01 | 0.00 | 649,440 | 2013-04-05 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 5,952,000 | 1,380,000 | 0.18 | 0.04 | 621,000 | 2013-04-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,490,000 | 175,000 | 0.02 | 0.00 | 616,000 | 2013-04-05 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,985,000 | 580,000 | 0.02 | 0.00 | 516,200 | 2013-04-05 | |
| 6 | 0681 | Chinese People Holdings Company Limited:O | 29,874,000 | 2,682,000 | 0.51 | 0.05 | 490,806 | 2013-04-05 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 72,000 | 12,000 | 0.03 | 0.00 | 314,400 | 2013-04-05 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 302,200 | 2013-04-05 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 7,500 | 0.00 | 0.00 | 293,625 | 2013-04-05 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | 12,000 | 0.02 | 0.01 | 289,800 | 2013-04-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 277,200 | 2013-04-05 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | 30,000 | 0.00 | 0.00 | 246,000 | 2013-04-05 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 79,000 | 71,000 | 0.00 | 0.00 | 206,610 | 2013-04-05 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 38,000 | 3,000 | 0.00 | 0.00 | 200,250 | 2013-04-05 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 477,000 | 23,000 | 0.01 | 0.00 | 193,430 | 2013-04-05 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 64,000 | 38,000 | 0.00 | 0.00 | 191,520 | 2013-04-05 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 170,000 | 31,000 | 0.01 | 0.00 | 152,520 | 2013-04-05 | |
| 18 | 0973 | L'Occitane International S.A.:O | 7,500 | 6,000 | 0.00 | 0.00 | 138,000 | 2013-04-05 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 199,500 | 20,000 | 0.01 | 0.00 | 133,800 | 2013-04-05 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 686,000 | 70,000 | 0.05 | 0.01 | 128,800 | 2013-04-05 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,091,000 | 10,000 | 0.04 | 0.00 | 125,000 | 2013-04-05 | |
| 22 | 0347 | Angang Steel Company Limited:H | 40,000 | 26,000 | 0.00 | 0.00 | 119,860 | 2013-04-05 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 559,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2013-04-05 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 194,000 | 82,000 | 0.00 | 0.00 | 99,220 | 2013-04-05 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 291,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2013-04-05 | |
| 26 | 2222 | NVC International Holdings Limited:O | 376,000 | 46,000 | 0.01 | 0.00 | 78,200 | 2013-04-05 | |
| 27 | 0271 | Asiasec Properties Limited:O | 136,000 | 78,000 | 0.01 | 0.01 | 72,540 | 2013-04-05 | |
| 28 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 406,000 | 42,000 | 0.08 | 0.01 | 71,400 | 2013-04-05 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 447,000 | 57,000 | 0.01 | 0.00 | 66,690 | 2013-04-05 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 181,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2013-04-05 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 79,000 | 16,000 | 0.01 | 0.00 | 65,600 | 2013-04-05 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-04-05 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 296,000 | 16,000 | 0.00 | 0.00 | 60,160 | 2013-04-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | 6,000 | 0.00 | 0.00 | 59,100 | 2013-04-05 | |
| 35 | 0880 | SJM Holdings Limited:O | 153,000 | 3,000 | 0.00 | 0.00 | 56,460 | 2013-04-05 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 31,875 | 2013-04-05 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-04-05 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 2,144,294 | 360,000 | 0.02 | 0.00 | 30,600 | 2013-04-05 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 500 | 0.00 | 0.00 | 28,950 | 2013-04-05 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 291,510 | 2,500 | 0.00 | 0.00 | 25,900 | 2013-04-05 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2013-04-05 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 2,820,000 | 32,000 | 0.12 | 0.00 | 20,480 | 2013-04-05 | |
| 43 | 2340 | ISP Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.01 | 18,800 | 2013-04-05 | |
| 44 | 0413 | South China Holdings Company Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2013-04-05 | |
| 45 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 568,000 | 10,000 | 0.03 | 0.00 | 12,800 | 2013-04-05 | |
| 46 | 2038 | FIH Mobile Limited:O | 2,096,246 | 4,000 | 0.03 | 0.00 | 10,920 | 2013-04-05 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-04-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,166,515 | 3,000 | 0.00 | 0.00 | 10,410 | 2013-04-05 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2013-04-05 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.02 | 0.00 | 9,260 | 2013-04-05 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2013-04-05 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 162,000 | 2,000 | 0.01 | 0.00 | 6,220 | 2013-04-05 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,974,000 | 4,000 | 0.12 | 0.00 | 4,600 | 2013-04-05 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 112,700 | 500 | 0.00 | 0.00 | 4,550 | 2013-04-05 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2013-04-05 | |
| 56 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2013-04-05 | |
| 57 | 1768 | Bracell Limited (BM):O | 36,000 | -3,500 | 0.00 | -0.00 | -5,705 | 2013-04-05 | |
| 58 | 0727 | Crown International Corporation Limited:O | 630,000 | -40,000 | 0.04 | -0.00 | -7,200 | 2013-04-05 | |
| 59 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -10,620 | 2013-04-05 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -500 | 0.00 | -0.00 | -12,950 | 2013-04-05 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 6,503,000 | -7,000 | 0.52 | -0.00 | -14,140 | 2013-04-05 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 334,000 | -18,000 | 0.03 | -0.00 | -19,440 | 2013-04-05 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-04-05 | |
| 64 | 0989 | Hua Yin International Holdings Limited:O | 1,012,000 | -200,000 | 0.04 | -0.01 | -31,400 | 2013-04-05 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-04-05 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-04-05 | |
| 67 | 1997 | Regent Manner International Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2013-04-05 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 266,000 | -9,000 | 0.03 | -0.00 | -81,810 | 2013-04-05 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 201,214 | -500,000 | 0.00 | -0.01 | -96,000 | 2013-04-05 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 820,000 | -900,000 | 0.04 | -0.05 | -100,800 | 2013-04-05 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2013-04-05 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 1,176,000 | -50,000 | 0.02 | -0.00 | -110,000 | 2013-04-05 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -123,060 | 2013-04-05 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 404,000 | -24,000 | 0.01 | -0.00 | -124,800 | 2013-04-05 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 188,000 | -48,000 | 0.00 | -0.00 | -168,480 | 2013-04-05 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 2,614,000 | -100,000 | 0.19 | -0.01 | -182,000 | 2013-04-05 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 312,000 | -25,000 | 0.02 | -0.00 | -321,500 | 2013-04-05 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,000 | -62,000 | 0.01 | -0.00 | -329,840 | 2013-04-05 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -100,000 | 0.00 | -0.01 | -350,000 | 2013-04-05 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -419,500 | 2013-04-05 | |
| 81 | 0763 | ZTE CORPORATION:H | 60,200 | -36,000 | 0.01 | -0.01 | -435,600 | 2013-04-05 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -469,600 | 2013-04-05 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -19,000 | 0.00 | -0.00 | -479,750 | 2013-04-05 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | -19,000 | 0.00 | -0.00 | -482,600 | 2013-04-05 | |
| 85 | 1299 | AIA Group Limited:O | 215,400 | -16,000 | 0.00 | -0.00 | -527,200 | 2013-04-05 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,656,000 | -74,000 | 0.12 | -0.00 | -539,460 | 2013-04-05 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,802,000 | -521,000 | 0.07 | -0.01 | -630,410 | 2013-04-05 | |
| 88 | 8090 | China Assurance Finance Group Limited:O | 2,860,000 | -3,330,000 | 0.18 | -0.21 | -3,596,400 | 2013-04-05 |
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