PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 250,000 | 250,000 | 0.01 | 0.01 | 1,050,000 | 2013-04-26 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | 23,000 | 0.01 | 0.00 | 775,100 | 2013-04-26 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 66,000 | 0.01 | 0.00 | 528,660 | 2013-04-26 | |
| 4 | 2327 | Meilleure Health International Industry Group Limited:O | 762,000 | 600,000 | 0.05 | 0.04 | 378,000 | 2013-04-26 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,231,000 | 25,000 | 0.05 | 0.00 | 336,000 | 2013-04-26 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 605,918,000 | 346,000 | 15.56 | 0.01 | 294,100 | 2013-04-26 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 376,000 | 16,000 | 0.02 | 0.00 | 246,400 | 2013-04-26 | |
| 8 | 2033 | Time Watch Investments Limited:O | 1,640,000 | 182,000 | 0.08 | 0.01 | 174,720 | 2013-04-26 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,945,000 | 300,000 | 0.03 | 0.00 | 171,000 | 2013-04-26 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,624 | 10,000 | 0.01 | 0.00 | 161,400 | 2013-04-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,874,738 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-04-26 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 48,000 | 0.01 | 0.00 | 122,400 | 2013-04-26 | |
| 13 | 0196 | Honghua Group Limited:O | 206,000 | 29,000 | 0.01 | 0.00 | 109,040 | 2013-04-26 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 528,000 | 22,000 | 0.02 | 0.00 | 98,340 | 2013-04-26 | |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 96,200 | 2013-04-26 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 845,809 | 20,000 | 0.01 | 0.00 | 84,800 | 2013-04-26 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-26 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 145,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2013-04-26 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 108,000 | 12,000 | 0.01 | 0.00 | 69,960 | 2013-04-26 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 519,800 | 10,000 | 0.01 | 0.00 | 66,600 | 2013-04-26 | |
| 21 | 3333 | China Evergrande Group:O | 146,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-04-26 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 59,280 | 2013-04-26 | |
| 23 | 0880 | SJM Holdings Limited:O | 159,000 | 3,000 | 0.00 | 0.00 | 59,280 | 2013-04-26 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 196,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-04-26 | |
| 25 | 3633 | Zhongyu Energy Holdings Limited:O | 432,000 | 24,000 | 0.02 | 0.00 | 53,040 | 2013-04-26 | |
| 26 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 236,000 | 200,000 | 0.04 | 0.03 | 52,000 | 2013-04-26 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.04 | 0.00 | 49,200 | 2013-04-26 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 187,500 | 3,000 | 0.01 | 0.00 | 48,540 | 2013-04-26 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 346,000 | 20,000 | 0.03 | 0.00 | 43,200 | 2013-04-26 | |
| 30 | 3393 | Wasion Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-04-26 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,242,500 | 40,000 | 0.03 | 0.00 | 40,400 | 2013-04-26 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2013-04-26 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 452,000 | 16,000 | 0.11 | 0.00 | 38,720 | 2013-04-26 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 99,000 | 3,000 | 0.01 | 0.00 | 38,040 | 2013-04-26 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 470,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2013-04-26 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 33,600 | 2013-04-26 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,302,000 | 10,000 | 0.03 | 0.00 | 32,400 | 2013-04-26 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2013-04-26 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,374,000 | 24,000 | 0.14 | 0.00 | 30,480 | 2013-04-26 | |
| 40 | 3339 | Lonking Holdings Limited:O | 321,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-04-26 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-04-26 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,770,000 | 200,000 | 0.05 | 0.00 | 26,800 | 2013-04-26 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 617,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2013-04-26 | |
| 44 | 1766 | CRRC Corporation Limited:H | 268,000 | 5,000 | 0.01 | 0.00 | 25,700 | 2013-04-26 | |
| 45 | 1234 | China Lilang Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2013-04-26 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 1,004,110 | 200,000 | 0.09 | 0.02 | 23,600 | 2013-04-26 | |
| 47 | 0647 | Joyce Boutique Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2013-04-26 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 3,733,420 | 20,000 | 0.02 | 0.00 | 15,800 | 2013-04-26 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 538,000 | 2,000 | 0.17 | 0.00 | 12,600 | 2013-04-26 | |
| 50 | 0763 | ZTE CORPORATION:H | 37,200 | 1,000 | 0.01 | 0.00 | 12,400 | 2013-04-26 | |
| 51 | 1997 | Regent Manner International Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2013-04-26 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 644,000 | 1,000 | 0.01 | 0.00 | 4,180 | 2013-04-26 | |
| 53 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,535,765 | 4,000 | 1.37 | 0.00 | 2,720 | 2013-04-26 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 232,000 | 1,000 | 0.02 | 0.00 | 940 | 2013-04-26 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 18,000 | 500 | 0.00 | 0.00 | 475 | 2013-04-26 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2013-04-26 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 281,010 | -500 | 0.00 | -0.00 | -5,410 | 2013-04-26 | |
| 58 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -1,000 | 0.00 | -0.00 | -5,850 | 2013-04-26 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 314,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2013-04-26 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 1,060,039 | -140,000 | 0.05 | -0.01 | -19,180 | 2013-04-26 | |
| 61 | 0207 | Joy City Property Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -20,100 | 2013-04-26 | |
| 62 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 320,000 | -18,000 | 0.05 | -0.00 | -23,220 | 2013-04-26 | |
| 63 | 8351 | Larry Jewelry International Company Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -23,500 | 2013-04-26 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | -3,000 | 0.01 | -0.00 | -23,700 | 2013-04-26 | |
| 65 | 0577 | South Shore Holdings Limited:O | 1,850,900 | -30,000 | 0.05 | -0.00 | -23,700 | 2013-04-26 | |
| 66 | 2222 | NVC International Holdings Limited:O | 371,000 | -12,000 | 0.01 | -0.00 | -23,880 | 2013-04-26 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2013-04-26 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 84,500 | -1,500 | 0.00 | -0.00 | -27,720 | 2013-04-26 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-04-26 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 216,000 | -164,000 | 0.02 | -0.02 | -30,504 | 2013-04-26 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 206,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2013-04-26 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-04-26 | |
| 73 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 284,000 | -32,000 | 0.07 | -0.01 | -36,160 | 2013-04-26 | |
| 74 | 2282 | MGM China Holdings Limited:O | 189,200 | -2,000 | 0.00 | -0.00 | -36,400 | 2013-04-26 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 814,000 | -16,000 | 0.01 | -0.00 | -37,760 | 2013-04-26 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,372,154 | -6,000 | 0.00 | -0.00 | -38,280 | 2013-04-26 | |
| 77 | 2038 | FIH Mobile Limited:O | 2,096,246 | -13,000 | 0.03 | -0.00 | -38,350 | 2013-04-26 | |
| 78 | 1193 | China Resources Gas Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2013-04-26 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,162,515 | -12,000 | 0.00 | -0.00 | -42,960 | 2013-04-26 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2013-04-26 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-04-26 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-04-26 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 11,914,000 | -1,300,000 | 0.09 | -0.01 | -44,200 | 2013-04-26 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,000 | -12,000 | 0.00 | -0.00 | -44,280 | 2013-04-26 | |
| 85 | 1148 | Xinchen China Power Holdings Limited:O | 5,794,000 | -20,000 | 0.45 | -0.00 | -46,000 | 2013-04-26 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 15,440,000 | -500,000 | 0.38 | -0.01 | -46,500 | 2013-04-26 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 118,400 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-04-26 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 68,000 | -3,500 | 0.01 | -0.00 | -59,920 | 2013-04-26 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 700 | -2,200 | 0.00 | -0.00 | -60,060 | 2013-04-26 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,024,000 | -15,000 | 0.68 | -0.00 | -65,550 | 2013-04-26 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2013-04-26 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 309,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2013-04-26 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -83,400 | 2013-04-26 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 99,000 | -35,000 | 0.01 | -0.00 | -96,250 | 2013-04-26 | |
| 95 | 1208 | MMG Limited (HK):O | 16,000 | -40,000 | 0.00 | -0.00 | -97,600 | 2013-04-26 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 190,052 | -200,000 | 0.01 | -0.01 | -130,000 | 2013-04-26 | |
| 97 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 104,000 | -100,000 | 0.02 | -0.02 | -190,000 | 2013-04-26 | |
| 98 | 1913 | PRADA S.P.A.:O | 2,100 | -4,000 | 0.00 | -0.00 | -290,200 | 2013-04-26 | |
| 99 | 0497 | CSI Properties Limited (BM):O | 980,000 | -880,000 | 0.01 | -0.01 | -325,600 | 2013-04-26 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 360,000 | -72,000 | 0.01 | -0.00 | -374,400 | 2013-04-26 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -508,625 | 2013-04-26 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,650,000 | -160,000 | 0.02 | -0.00 | -612,800 | 2013-04-26 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -90,000 | 0.00 | -0.01 | -668,700 | 2013-04-26 | |
| 104 | 8090 | China Assurance Finance Group Limited:O | 2,720,000 | -580,000 | 0.17 | -0.04 | -730,800 | 2013-04-26 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,664,000 | -100,000 | 0.12 | -0.00 | -754,000 | 2013-04-26 | |
| 106 | 0347 | Angang Steel Company Limited:H | 26,000 | -200,000 | 0.00 | -0.02 | -934,000 | 2013-04-26 | |
| 107 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,930,000 | -1,734,000 | 0.49 | -0.22 | -3,398,640 | 2013-04-26 |
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