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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 160,000 0.01 0.00 649,600 2013-05-20
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 523,000 73,000 0.01 0.00 340,910 2013-05-20
3 0916 China Longyuan Power Group Corporation Limited:H 199,000 40,000 0.01 0.00 324,000 2013-05-20
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 3,500 0.00 0.00 311,325 2013-05-20
5 2383 TOM GROUP LIMITED:O 611,620,000 284,000 15.71 0.01 252,760 2013-05-20
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 355,000 34,000 0.01 0.00 220,320 2013-05-20
7 1988 China Minsheng Banking Corp., Ltd.:H 135,700 20,000 0.00 0.00 203,600 2013-05-20
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 828,000 180,000 0.03 0.01 169,200 2013-05-20
9 0559 DeTai New Energy Group Limited:O 300,000 300,000 0.01 0.01 165,000 2013-05-20
10 0343 CULTURECOM HOLDINGS LIMITED:O 1,399,900 110,000 0.13 0.01 161,700 2013-05-20
11 1798 China Datang Corporation Renewable Power Co., Limited:H 151,000 80,000 0.01 0.00 158,400 2013-05-20
12 0285 BYD Electronic (International) Company Limited:O 197,000 30,000 0.01 0.00 139,200 2013-05-20
13 2878 Solomon Systech (International) Limited:O 802,000 412,000 0.03 0.02 133,900 2013-05-20
14 1026 Universal Technologies Holdings Limited:O 1,170,000 200,000 0.06 0.01 126,000 * 2013-05-20
15 0418 FOUNDER HOLDINGS LIMITED:O 418,000 244,000 0.04 0.02 114,680 2013-05-20
16 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 105,400 2013-05-20
17 2308 EVOC Intelligent Technology Company Limited:H 200,000 100,000 0.06 0.03 92,000 2013-05-20
18 0067 China Lumena New Materials Corp.:O 660,000 50,000 0.01 0.00 90,500 2013-05-20
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,880,000 300,000 0.26 0.04 90,000 2013-05-20
20 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 20,000 0.00 0.00 87,200 2013-05-20
21 0903 TPV TECHNOLOGY LIMITED:O 116,000 40,000 0.00 0.00 85,200 2013-05-20
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 302,000 10,000 0.01 0.00 84,500 2013-05-20
23 0493 GOME Retail Holdings Limited:O 3,563,420 100,000 0.02 0.00 81,000 2013-05-20
24 1186 China Railway Construction Corporation Limited:H 175,500 9,500 0.01 0.00 76,950 2013-05-20
25 0710 BOE Varitronix Limited:O 40,000 10,000 0.01 0.00 67,200 2013-05-20
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 196,000 14,000 0.05 0.00 65,520 2013-05-20
27 0880 SJM Holdings Limited:O 152,000 3,000 0.00 0.00 64,650 2013-05-20
28 0987 China Renewable Energy Investment Limited:O 367,797 300,000 0.02 0.01 58,800 2013-05-20
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 58,300 2013-05-20
30 2327 Meilleure Health International Industry Group Limited:O 180,000 66,000 0.01 0.00 57,420 2013-05-20
31 0958 Huaneng Renewables Corporation Limited:H 36,000 20,000 0.00 0.00 55,800 2013-05-20
32 1117 China Modern Dairy Holdings Ltd.:O 55,000 20,000 0.00 0.00 51,600 2013-05-20
33 8228 National Arts Group Holdings Limited:O 15,540,000 500,000 0.38 0.01 45,000 2013-05-20
34 1386 Vestate Group Holdings Limited:O 100,000 100,000 0.02 0.02 43,000 2013-05-20
35 0813 Shimao Group Holdings Limited:O 102,000 2,500 0.00 0.00 42,550 2013-05-20
36 1555 MIE Holdings Corporation:O 200,000 20,000 0.01 0.00 41,000 2013-05-20
37 2866 COSCO SHIPPING Development Co., Ltd.:H 756,200 20,000 0.02 0.00 40,200 2013-05-20
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 228,000 2,000 0.01 0.00 34,600 2013-05-20
39 0220 Uni-President China Holdings Ltd.:O 572,000 4,000 0.02 0.00 34,400 2013-05-20
40 2382 Sunny Optical Technology (Group) Company Limited:O 244,000 3,000 0.02 0.00 34,380 2013-05-20
41 0371 Beijing Enterprises Water Group Limited:O 910,000 12,000 0.01 0.00 33,360 2013-05-20
42 0085 China Electronics Huada Technology Company Limited:O 61,250 20,000 0.00 0.00 31,000 2013-05-20
43 0207 Joy City Property Limited:O 70,000 10,000 0.01 0.00 30,600 2013-05-20
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 500 0.00 0.00 30,550 2013-05-20
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 360,000 10,000 0.03 0.00 27,400 2013-05-20
46 0566 Hanergy Thin Film Power Group Limited:O 742,000 50,000 0.00 0.00 26,000 2013-05-20
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 22,225 2013-05-20
48 1788 Guotai Junan International Holdings Limited:O 146,000 6,000 0.01 0.00 21,900 2013-05-20
49 1033 Sinopec Oilfield Service Corporation:H 2,384,000 10,000 0.17 0.00 18,200 2013-05-20
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 4,000 0.00 0.00 17,400 2013-05-20
51 1898 China Coal Energy Company Limited:H 34,000 3,000 0.00 0.00 16,200 2013-05-20
52 8046 Heng Xin China Holdings Limited:O 524,000 60,000 0.02 0.00 15,300 2013-05-20
53 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,570,000 50,000 0.38 0.01 15,250 2013-05-20
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,400 100 0.00 0.00 13,450 2013-05-20
55 2727 Shanghai Electric Group Company Limited:H 104,000 4,000 0.00 0.00 11,920 * 2013-05-20
56 1011 China NT Pharma Group Company Limited:O 38,000 10,000 0.00 0.00 9,300 2013-05-20
57 0347 Angang Steel Company Limited:H 144,000 2,000 0.01 0.00 9,280 2013-05-20
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,680 2013-05-20
59 8131 ABC MULTIACTIVE LIMITED:O 62,000 50,000 0.04 0.03 8,600 2013-05-20
60 0973 L'Occitane International S.A.:O 1,750 250 0.00 0.00 5,375 2013-05-20
61 0860 Apollo Future Mobility Group Limited:O 10,000 10,000 0.00 0.00 2,700 2013-05-20
62 8123 Sinofortune Financial Holdings Limited:O 24,000 24,000 0.00 0.00 2,184 2013-05-20
63 8037 China Biotech Services Holdings Limited:O 20,000 20,000 0.00 0.00 1,980 2013-05-20
64 0353 Energy International Investments Holdings Limited:O 4,666,000 -8,000 0.03 -0.00 -208 2013-05-20
65 0757 Solargiga Energy Holdings Limited:O 928,444 -1,000 0.03 -0.00 -410 2013-05-20
66 0076 Elate Holdings Limited:O 3,713,480 -44,000 0.05 -0.00 -3,300 2013-05-20
67 0931 China HK Power Smart Energy Group Limited:O 3,600,000 -10,000 0.04 -0.00 -3,450 2013-05-20
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 233,003 -500 0.01 -0.00 -5,490 2013-05-20
69 1766 CRRC Corporation Limited:H 229,000 -1,000 0.01 -0.00 -5,750 2013-05-20
70 1086 Goodbaby International Holdings Limited:O 45,000 -2,000 0.00 -0.00 -7,900 2013-05-20
71 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 -14,000 0.00 -0.00 -8,680 2013-05-20
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,000 -24,000 0.00 -0.00 -9,840 2013-05-20
73 0445 CIMC-TianDa Holdings Company Limited:O 1,035,000 -65,000 0.04 -0.00 -10,400 2013-05-20
74 0978 China Merchants Land Limited:O 462,000 -4,000 0.04 -0.00 -10,440 2013-05-20
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 630,500 -120,000 0.03 -0.01 -11,880 2013-05-20
76 0992 LENOVO GROUP LIMITED:O 118,000 -2,000 0.00 -0.00 -14,340 2013-05-20
77 6808 SUN ART RETAIL GROUP LIMITED:O 324,510 -1,500 0.00 -0.00 -15,330 2013-05-20
78 0382 Welling Holding Limited:O 40,800 -10,000 0.00 -0.00 -15,500 2013-05-20
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 560,000 -50,000 0.02 -0.00 -17,250 2013-05-20
80 1314 Tsui Wah Holdings Limited:O 2,000 -4,000 0.00 -0.00 -20,160 2013-05-20
81 0604 SHENZHEN INVESTMENT LIMITED:O 1,192,000 -6,000 0.03 -0.00 -20,520 2013-05-20
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 -5,000 0.01 -0.00 -21,150 2013-05-20
83 0070 Rich Goldman Holdings Limited:O 1,600,000 -130,000 0.03 -0.00 -21,450 2013-05-20
84 0800 A8 New Media Group Limited:O 384,000 -40,000 0.03 -0.00 -24,400 2013-05-20
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,702,085 -100,000 0.01 -0.00 -25,500 2013-05-20
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,500 -3,200 0.01 -0.00 -26,112 2013-05-20
87 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -26,300 2013-05-20
88 3633 Zhongyu Energy Holdings Limited:O 332,000 -12,000 0.01 -0.00 -28,560 2013-05-20
89 3993 CMOC Group Limited (CN):H 579,000 -10,000 0.04 -0.00 -30,800 2013-05-20
90 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 268,000 -36,000 0.02 -0.00 -34,560 2013-05-20
91 0005 HSBC HOLDINGS PLC:O 318,415 -400 0.00 -0.00 -36,100 2013-05-20
92 0151 Want Want China Holdings Limited:O 71,000 -3,000 0.00 -0.00 -36,300 2013-05-20
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 185,000 -10,000 0.01 -0.00 -41,000 2013-05-20
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 76,952 -10,000 0.00 -0.00 -42,500 2013-05-20
95 0767 Zhong Ji Longevity Science Group Limited:O 500 -480,000 0.00 -0.02 -44,640 2013-05-20
96 0148 Kingboard Holdings Limited:O 0 -2,500 0.00 -0.00 -45,100 2013-05-20
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -30,000 0.01 -0.00 -47,700 2013-05-20
98 3393 Wasion Holdings Limited:O 60,000 -10,000 0.01 -0.00 -48,900 2013-05-20
99 0231 Ping An Securities Group (Holdings) Limited:O 4,670,000 -400,000 0.04 -0.00 -50,800 2013-05-20
100 3800 GCL Technology Holdings Limited (KY):O 663,000 -31,000 0.00 -0.00 -54,870 2013-05-20
101 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -55,500 2013-05-20
102 0648 SoftMedx Healthcare Limited:O 12,614,000 -2,000,000 0.09 -0.01 -60,000 2013-05-20
103 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 -2,000 0.00 -0.00 -60,300 2013-05-20
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -20,000 0.00 -0.00 -67,200 2013-05-20
105 0956 China Suntien Green Energy Corporation Limited:H 376,000 -27,000 0.03 -0.00 -70,200 2013-05-20
106 1829 China Machinery Engineering Corporation:H 14,000 -12,000 0.00 -0.00 -72,480 2013-05-20
107 1913 PRADA S.P.A.:O 6,500 -1,000 0.00 -0.00 -73,400 2013-05-20
108 0692 Shenzhou Space Park Group Limited:O 390,052 -100,000 0.02 -0.00 -74,000 2013-05-20
109 0869 Playmates Toys Limited:O 72,000 -80,000 0.01 -0.01 -80,000 2013-05-20
110 2222 NVC International Holdings Limited:O 264,000 -43,000 0.01 -0.00 -108,360 2013-05-20
111 1068 China Yurun Food Group Limited:O 134,000 -20,000 0.01 -0.00 -113,600 2013-05-20
112 0826 Tiangong International Company Limited:O 114,000 -50,000 0.01 -0.00 -117,000 2013-05-20
113 0712 Comtec Solar Systems Group Limited:O 218,000 -78,000 0.02 -0.01 -126,360 2013-05-20
114 1398 Industrial and Commercial Bank of China Limited:H 2,642,738 -28,000 0.00 -0.00 -157,920 2013-05-20
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -277,500 0.00 -0.01 -183,150 2013-05-20
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,000 -10,000 0.00 -0.00 -219,000 2013-05-20
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,408 -20,000 0.00 -0.00 -254,000 2013-05-20
118 2688 ENN Energy Holdings Limited:O 38,000 -6,000 0.00 -0.00 -265,800 2013-05-20
119 0960 Longfor Group Holdings Limited:O 25,000 -21,500 0.00 -0.00 -302,290 2013-05-20
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 259,078 -76,000 0.00 -0.00 -395,200 2013-05-20
121 2238 Guangzhou Automobile Group Co., Ltd.:H 264,000 -60,000 0.01 -0.00 -450,000 2013-05-20
122 0941 China Mobile Limited (HK):O 62,500 -5,500 0.00 -0.00 -474,925 2013-05-20
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,730,000 -330,000 0.10 -0.02 -481,800 2013-05-20
124 0384 CHINA GAS HOLDINGS LIMITED:O 7,364,000 -250,000 0.16 -0.01 -1,882,500 2013-05-20

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