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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 13,000 0.00 0.00 562,900 2013-05-31
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 135,000 0.00 0.00 519,750 2013-05-31
3 2383 TOM GROUP LIMITED:O 615,746,000 518,000 15.82 0.01 486,920 2013-05-31
4 0978 China Merchants Land Limited:O 614,000 126,000 0.06 0.01 437,220 2013-05-31
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 722,624 27,000 0.02 0.00 423,360 2013-05-31
6 1211 BYD COMPANY LIMITED:H 33,600 9,500 0.00 0.00 324,425 2013-05-31
7 1282 Renze Harvest International Limited:O 812,000 744,000 0.03 0.03 316,200 2013-05-31
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,408 24,000 0.01 0.00 300,000 2013-05-31
9 0285 BYD Electronic (International) Company Limited:O 388,000 50,500 0.02 0.00 247,955 2013-05-31
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 280,000 70,000 0.03 0.01 179,200 2013-05-31
11 0692 Shenzhou Space Park Group Limited:O 590,052 200,000 0.02 0.01 168,000 2013-05-31
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,650,000 890,000 0.05 0.01 164,650 2013-05-31
13 0346 Yanchang Petroleum International Limited:O 1,650,000 340,000 0.02 0.00 147,900 2013-05-31
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,170,000 200,000 0.03 0.00 126,000 2013-05-31
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 346,000 18,000 0.01 0.00 113,040 2013-05-31
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 6,000 0.01 0.00 102,480 2013-05-31
17 0681 Chinese People Holdings Company Limited:O 32,528,000 476,000 0.56 0.01 102,340 2013-05-31
18 0895 Dongjiang Environmental Company Limited:H 2,200 2,200 0.01 0.01 98,560 2013-05-31
19 0085 China Electronics Huada Technology Company Limited:O 95,250 40,000 0.01 0.00 84,000 2013-05-31
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,000 10,000 0.00 0.00 80,200 2013-05-31
21 0500 Frontier Services Group Limited:O 463,000 180,000 0.04 0.02 79,200 2013-05-31
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,500 10,000 0.01 0.00 74,900 2013-05-31
23 3633 Zhongyu Energy Holdings Limited:O 516,000 32,000 0.02 0.00 72,320 2013-05-31
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 66,000 2013-05-31
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,700 500 0.00 0.00 65,400 2013-05-31
26 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 2,000 0.00 0.00 54,600 2013-05-31
27 3393 Wasion Holdings Limited:O 60,000 10,000 0.01 0.00 52,500 2013-05-31
28 1186 China Railway Construction Corporation Limited:H 192,000 6,000 0.01 0.00 46,320 2013-05-31
29 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 3,000 0.01 0.00 45,120 2013-05-31
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 8,000 0.00 0.00 43,520 2013-05-31
31 0941 China Mobile Limited (HK):O 63,000 500 0.00 0.00 41,225 2013-05-31
32 6808 SUN ART RETAIL GROUP LIMITED:O 327,510 3,500 0.00 0.00 38,570 2013-05-31
33 2689 Nine Dragons Paper (Holdings) Limited:O 564,800 5,000 0.01 0.00 29,850 2013-05-31
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 500 0.00 0.00 28,900 2013-05-31
35 0190 HKC (HOLDINGS) LIMITED:O 945,411 100,000 0.01 0.00 26,000 2013-05-31
36 0220 Uni-President China Holdings Ltd.:O 504,000 3,000 0.01 0.00 25,860 2013-05-31
37 1099 SINOPHARM GROUP CO. LTD.:H 12,000 1,200 0.00 0.00 25,200 2013-05-31
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 23,960 2013-05-31
39 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 10,000 0.00 0.00 23,300 2013-05-31
40 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 22,800 2013-05-31
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,110,000 16,000 0.13 0.00 22,080 2013-05-31
42 0751 Skyworth Group Limited:O 124,148 4,000 0.00 0.00 21,000 2013-05-31
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,000 4,000 0.02 0.00 20,400 2013-05-31
44 1176 Zhuguang Holdings Group Company Limited:O 360,000 10,000 0.01 0.00 19,000 2013-05-31
45 0095 LVGEM (China) Real Estate Investment Company Limited:O 340,000 40,000 0.03 0.00 18,000 2013-05-31
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,880 2013-05-31
47 0043 C.P. POKPHAND CO. LTD.:O 246,000 20,000 0.00 0.00 16,600 2013-05-31
48 0136 China Ruyi Holdings Limited:O 1,900,000 200,000 0.02 0.00 16,200 2013-05-31
49 0908 Zhuhai Holdings Investment Group Limited:O 20,000 10,000 0.00 0.00 16,100 2013-05-31
50 3339 Lonking Holdings Limited:O 308,000 9,000 0.01 0.00 15,930 2013-05-31
51 0151 Want Want China Holdings Limited:O 75,000 1,000 0.00 0.00 11,480 2013-05-31
52 1068 China Yurun Food Group Limited:O 123,000 2,000 0.01 0.00 10,700 2013-05-31
53 1161 WATER OASIS GROUP LIMITED:O 20,000 20,000 0.00 0.00 10,400 2013-05-31
54 6823 HKT Limited (KY):O 6,906 1,000 0.00 0.00 8,840 2013-05-31
55 1208 MMG Limited (HK):O 44,000 4,000 0.00 0.00 8,560 2013-05-31
56 0956 China Suntien Green Energy Corporation Limited:H 402,000 2,000 0.03 0.00 5,680 2013-05-31
57 1300 Trigiant Group Limited:O 2,000 2,000 0.00 0.00 5,520 2013-05-31
58 2188 China Titans Energy Technology Group Co., Limited:O 10,000 10,000 0.00 0.00 4,850 2013-05-31
59 3777 China Fiber Optic Network System Group Ltd.:O 134,000 4,000 0.01 0.00 4,360 2013-05-31
60 2866 COSCO SHIPPING Development Co., Ltd.:H 747,200 1,000 0.02 0.00 1,990 2013-05-31
61 0629 Yue Da International Holdings Limited:O 4,343 4,000 0.00 0.00 1,640 2013-05-31
62 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -332 2013-05-31
63 2789 Yuanda China Holdings Limited:O 100,000 -2,000 0.00 -0.00 -1,620 2013-05-31
64 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 637,500 -2,500 0.01 -0.00 -1,725 2013-05-31
65 1011 China NT Pharma Group Company Limited:O 36,500 -1,500 0.00 -0.00 -1,800 2013-05-31
66 3999 DaChan Food (Asia) Limited:O 230,000 -2,000 0.02 -0.00 -2,140 2013-05-31
67 0033 International Genius Company:O 300,000 -50,000 0.02 -0.00 -4,050 2013-05-31
68 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,858,672 -40,000 1.09 -0.00 -4,800 2013-05-31
69 0712 Comtec Solar Systems Group Limited:O 126,000 -4,000 0.01 -0.00 -6,840 2013-05-31
70 1073 Da Yu Financial Holdings Limited:O 132,000 -24,000 0.01 -0.00 -7,440 2013-05-31
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -7,520 2013-05-31
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 -2,000 0.01 -0.00 -8,000 2013-05-31
73 2038 FIH Mobile Limited:O 1,949,246 -2,000 0.03 -0.00 -8,820 2013-05-31
74 2128 China Lesso Group Holdings Limited:O 368,000 -2,000 0.01 -0.00 -9,000 2013-05-31
75 1898 China Coal Energy Company Limited:H 44,000 -2,000 0.00 -0.00 -10,120 2013-05-31
76 1314 Tsui Wah Holdings Limited:O 102,000 -2,000 0.01 -0.00 -10,680 2013-05-31
77 0766 Sino Prosper (Group) Holdings Limited:O 0 -50,000 0.00 -0.01 -10,750 2013-05-31
78 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 -1,000 0.02 -0.00 -11,120 2013-05-31
79 1070 TCL Electronics Holdings Limited:O 8,000 -2,000 0.00 -0.00 -13,040 2013-05-31
80 2088 Xiwang Property Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -15,800 2013-05-31
81 8037 China Biotech Services Holdings Limited:O 20,000 -200,000 0.00 -0.01 -17,200 2013-05-31
82 0735 China Power Clean Energy Development Company Limited:O 1,910,000 -40,000 0.02 -0.00 -18,400 2013-05-31
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 607,000 -4,000 0.01 -0.00 -18,960 2013-05-31
84 1988 China Minsheng Banking Corp., Ltd.:H 170,700 -2,000 0.00 -0.00 -19,020 2013-05-31
85 0630 AMCO United Holding Limited:O 4,200 -100,000 0.00 -0.01 -19,800 2013-05-31
86 1086 Goodbaby International Holdings Limited:O 22,000 -5,000 0.00 -0.00 -21,250 2013-05-31
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -22,700 2013-05-31
88 0279 Arta TechFin Corporation Limited:O 25,512 -20,000 0.03 -0.02 -22,800 2013-05-31
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,503 -2,000 0.01 -0.00 -23,800 2013-05-31
90 1030 SEAZEN GROUP LIMITED:O 180,000 -20,000 0.00 -0.00 -25,400 2013-05-31
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 148,500 -1,500 0.01 -0.00 -30,225 2013-05-31
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -33,000 2013-05-31
93 2033 Time Watch Investments Limited:O 440,000 -40,000 0.02 -0.00 -34,000 2013-05-31
94 3800 GCL Technology Holdings Limited (KY):O 689,000 -20,000 0.00 -0.00 -36,400 2013-05-31
95 0694 Beijing Capital International Airport Company Limited:H 106,000 -8,000 0.01 -0.00 -42,400 2013-05-31
96 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -43,500 2013-05-31
97 1829 China Machinery Engineering Corporation:H 38,000 -8,000 0.00 -0.00 -44,000 2013-05-31
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,702,085 -200,000 0.01 -0.00 -49,800 2013-05-31
99 0826 Tiangong International Company Limited:O 24,000 -20,000 0.00 -0.00 -53,800 2013-05-31
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 -3,000 0.00 -0.00 -60,150 2013-05-31
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,231,000 -5,000 0.05 -0.00 -69,000 2013-05-31
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,000 -7,000 0.00 -0.00 -69,860 2013-05-31
103 1913 PRADA S.P.A.:O 3,000 -1,000 0.00 -0.00 -74,850 2013-05-31
104 6030 CITIC Securities Company Limited:H 63,000 -4,500 0.01 -0.00 -76,500 2013-05-31
105 3323 China National Building Material Company Limited:H 104,000 -10,000 0.00 -0.00 -82,800 2013-05-31
106 1149 Anxin-China Holdings Limited:O 848,000 -52,000 0.03 -0.00 -98,800 2013-05-31
107 0869 Playmates Toys Limited:O 180,000 -80,000 0.02 -0.01 -103,200 2013-05-31
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,048 -10,000 0.00 -0.00 -106,600 2013-05-31
109 0001 CK Hutchison Holdings Limited:O 0 -1,000 0.00 -0.00 -109,800 2013-05-31
110 0067 China Lumena New Materials Corp.:O 610,000 -78,000 0.01 -0.00 -130,260 2013-05-31
111 1101 China Huarong Energy Company Limited:O 643,000 -110,000 0.01 -0.00 -149,600 2013-05-31
112 8270 China CBM Group Company Limited:O 300,000 -350,000 0.01 -0.01 -166,250 2013-05-31
113 0535 Gemdale Properties and Investment Corporation Limited:O 270,000 -148,000 0.00 -0.00 -167,240 2013-05-31
114 1798 China Datang Corporation Renewable Power Co., Limited:H 239,000 -90,000 0.01 -0.00 -174,600 2013-05-31
115 3333 China Evergrande Group:O 76,000 -60,000 0.00 -0.00 -187,200 2013-05-31
116 2327 Meilleure Health International Industry Group Limited:O 12,000 -216,000 0.00 -0.01 -194,400 2013-05-31
117 0818 Hi Sun Technology (China) Limited:O 6,000 -222,000 0.00 -0.01 -317,460 2013-05-31
118 0384 CHINA GAS HOLDINGS LIMITED:O 7,392,000 -50,000 0.16 -0.00 -388,500 2013-05-31
119 1148 Xinchen China Power Holdings Limited:O 4,196,000 -1,161,000 0.33 -0.09 -3,308,850 2013-05-31
120 6881 China Galaxy Securities Co., Ltd.:H 1,574,500 -1,288,500 0.10 -0.08 -6,932,130 2013-05-31

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