PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 62,870,000 | 1,500,000 | 17.59 | 0.42 | 1,215,000 | 2013-04-09 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,644,000 | 44,000 | 0.12 | 0.00 | 335,280 | 2013-04-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,081 | 20,000 | 0.00 | 0.00 | 253,200 | 2013-04-09 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 266,000 | 40,000 | 0.01 | 0.00 | 252,000 | 2013-04-09 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 602,976,000 | 250,000 | 15.49 | 0.01 | 205,000 | 2013-04-09 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 1,100,000 | 100,000 | 0.04 | 0.00 | 169,000 | 2013-04-09 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,250,000 | 700,000 | 0.01 | 0.01 | 84,000 | 2013-04-09 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 81,900 | 2013-04-09 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 2,626,000 | 42,000 | 0.19 | 0.00 | 78,120 | 2013-04-09 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2013-04-09 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-04-09 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 74,700 | 2013-04-09 | |
| 13 | 0196 | Honghua Group Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2013-04-09 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 191,500 | 10,000 | 0.01 | 0.00 | 69,300 | 2013-04-09 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 41,000 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 64,950 | 2013-04-09 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,443,387 | 100,000 | 1.14 | 0.00 | 64,000 | 2013-04-09 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 1,720,000 | 500,000 | 0.09 | 0.03 | 62,000 | 2013-04-09 | |
| 19 | 2178 | Petro-king Oilfield Services Limited:O | 81,000 | 13,000 | 0.01 | 0.00 | 54,600 | 2013-04-09 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | 2,000 | 0.02 | 0.00 | 50,900 | 2013-04-09 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 607,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2013-04-09 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 440,000 | 300,000 | 0.01 | 0.01 | 47,100 | 2013-04-09 | |
| 23 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 198,000 | 38,000 | 0.03 | 0.01 | 46,740 | 2013-04-09 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 492,000 | 5,000 | 0.01 | 0.00 | 44,000 | 2013-04-09 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 12,214,000 | 1,200,000 | 0.09 | 0.01 | 40,800 | 2013-04-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,500 | 300 | 0.00 | 0.00 | 38,400 | 2013-04-09 | |
| 27 | 0800 | A8 New Media Group Limited:O | 634,000 | 90,000 | 0.04 | 0.01 | 35,100 | 2013-04-09 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2013-04-09 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2013-04-09 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-04-09 | |
| 31 | 2168 | AirPower Technologies Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2013-04-09 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 73,000 | 1,000 | 0.03 | 0.00 | 26,550 | 2013-04-09 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 21,100 | 1,000 | 0.00 | 0.00 | 23,050 | 2013-04-09 | |
| 34 | 2369 | Coolpad Group Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 22,400 | 2013-04-09 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 30,988,000 | 114,000 | 0.53 | 0.00 | 20,862 | * | 2013-04-09 |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-09 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,380,000 | 40,000 | 0.01 | 0.00 | 18,600 | 2013-04-09 | |
| 38 | 3393 | Wasion Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2013-04-09 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 213,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-04-09 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 504,000 | 4,000 | 0.21 | 0.00 | 15,880 | 2013-04-09 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 532,000 | 40,000 | 0.02 | 0.00 | 11,800 | 2013-04-09 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 454,000 | 7,000 | 0.01 | 0.00 | 8,400 | 2013-04-09 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2013-04-09 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 715,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2013-04-09 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 334,000 | 2,000 | 0.03 | 0.00 | 2,380 | 2013-04-09 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 50,000 | 500 | 0.00 | 0.00 | 435 | 2013-04-09 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 455,000 | -2,000 | 0.01 | -0.00 | -2,280 | 2013-04-09 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,750 | 2013-04-09 | |
| 49 | 0307 | Up Energy Development Group Limited:O | 420 | -10,000 | 0.00 | -0.00 | -5,200 | 2013-04-09 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,240 | 2013-04-09 | |
| 51 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -8,400 | 2013-04-09 | |
| 52 | 1383 | LET Group Holdings Limited:O | 152,000 | -40,000 | 0.01 | -0.00 | -15,200 | 2013-04-09 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 640,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-04-09 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 958,444 | -60,000 | 0.03 | -0.00 | -21,300 | 2013-04-09 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,120,000 | -100,000 | 0.03 | -0.00 | -24,200 | 2013-04-09 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 332,000 | -2,000 | 0.02 | -0.00 | -26,560 | 2013-04-09 | |
| 57 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,770,000 | -100,000 | 0.41 | -0.01 | -27,500 | 2013-04-09 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -500 | 0.00 | -0.00 | -29,425 | 2013-04-09 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2013-04-09 | |
| 60 | 0404 | Hsin Chong Group Holdings Limited:O | 798,000 | -30,000 | 0.08 | -0.00 | -32,400 | 2013-04-09 | |
| 61 | 1768 | Bracell Limited (BM):O | 16,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-04-09 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-04-09 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 682,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2013-04-09 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 820,000 | -20,000 | 0.05 | -0.00 | -38,000 | 2013-04-09 | |
| 65 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2013-04-09 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 559,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2013-04-09 | |
| 67 | 8228 | National Arts Group Holdings Limited:O | 12,000,000 | -500,000 | 0.30 | -0.01 | -42,500 | 2013-04-09 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,700 | -5,000 | 0.00 | -0.00 | -47,300 | 2013-04-09 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 125,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2013-04-09 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | -240,000 | 0.00 | -0.00 | -51,840 | 2013-04-09 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 158,000 | -12,000 | 0.01 | -0.00 | -61,560 | 2013-04-09 | |
| 72 | 8090 | China Assurance Finance Group Limited:O | 1,800,000 | -60,000 | 0.12 | -0.00 | -63,000 | 2013-04-09 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,440,000 | -100,000 | 0.50 | -0.00 | -68,000 | 2013-04-09 | |
| 74 | 0271 | Asiasec Properties Limited:O | 58,000 | -78,000 | 0.00 | -0.01 | -73,320 | 2013-04-09 | |
| 75 | 2222 | NVC International Holdings Limited:O | 342,000 | -42,000 | 0.01 | -0.00 | -73,920 | 2013-04-09 | |
| 76 | 1928 | Sands China Ltd.:O | 58,800 | -2,400 | 0.00 | -0.00 | -92,520 | 2013-04-09 | |
| 77 | 0866 | China Qinfa Group Limited:O | 624,000 | -100,000 | 0.03 | -0.00 | -93,000 | 2013-04-09 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2013-04-09 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,944,000 | -100,000 | 0.12 | -0.01 | -119,000 | 2013-04-09 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 742,000 | -40,000 | 0.03 | -0.00 | -123,600 | 2013-04-09 | |
| 81 | 0106 | Landsea Green Management Limited:O | 148,000 | -396,000 | 0.01 | -0.02 | -142,560 | 2013-04-09 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 1,200,052 | -300,000 | 0.05 | -0.01 | -153,000 | 2013-04-09 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 306,499 | -2,000 | 0.00 | -0.00 | -161,800 | 2013-04-09 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 285,510 | -16,000 | 0.00 | -0.00 | -170,880 | 2013-04-09 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | -50,000 | 0.00 | -0.00 | -196,000 | 2013-04-09 | |
| 86 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,556,401 | -300,000 | 0.06 | -0.01 | -210,000 | 2013-04-09 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 6,207,000 | -143,000 | 0.48 | -0.02 | -284,570 | 2013-04-09 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 62,000 | -100,000 | 0.00 | -0.01 | -326,000 | 2013-04-09 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,046,000 | -50,000 | 0.04 | -0.00 | -629,000 | 2013-04-09 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,555,000 | -890,000 | 0.02 | -0.01 | -801,000 | 2013-04-09 |
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