PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0123 | Yuexiu Property Company Limited:O | 1,137,000 | 514,000 | 0.01 | 0.01 | 909,780 | 2012-05-02 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 522,564,000 | 850,000 | 13.42 | 0.02 | 578,000 | 2012-05-02 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 184,000 | 80,000 | 0.01 | 0.01 | 569,600 | 2012-05-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 155,000 | 6,000 | 0.00 | 0.00 | 524,400 | 2012-05-02 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 39,048 | 36,000 | 0.00 | 0.00 | 488,880 | 2012-05-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 322,547 | 3,596 | 0.00 | 0.00 | 256,395 | 2012-05-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 35,000 | 13,000 | 0.00 | 0.00 | 218,140 | 2012-05-02 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 9,000 | 0.01 | 0.00 | 197,550 | 2012-05-02 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 534,000 | 60,000 | 0.01 | 0.00 | 180,000 | 2012-05-02 | |
| 10 | 0973 | L'Occitane International S.A.:O | 42,000 | 7,000 | 0.00 | 0.00 | 139,860 | 2012-05-02 | |
| 11 | 1688 | Alibaba.com Limited:O | 518,000 | 10,000 | 0.01 | 0.00 | 133,200 | 2012-05-02 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 24,000 | 3,000 | 0.00 | 0.00 | 109,800 | 2012-05-02 | |
| 13 | 1128 | Wynn Macau, Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 99,600 | * | 2012-05-02 |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-02 | |
| 15 | 1766 | CRRC Corporation Limited:H | 71,000 | 16,000 | 0.00 | 0.00 | 99,360 | 2012-05-02 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 460,000 | 12,000 | 0.04 | 0.00 | 98,280 | 2012-05-02 | |
| 17 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,105,000 | 2,000,000 | 0.02 | 0.02 | 90,000 | 2012-05-02 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2012-05-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 615,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2012-05-02 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 631,500 | 31,500 | 0.01 | 0.00 | 64,575 | 2012-05-02 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 369,750 | 24,000 | 0.01 | 0.00 | 62,400 | 2012-05-02 | |
| 22 | 6823 | HKT Limited (KY):O | 21,127 | 10,000 | 0.00 | 0.00 | 62,000 | 2012-05-02 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2012-05-02 | |
| 24 | 1299 | AIA Group Limited:O | 61,400 | 2,000 | 0.00 | 0.00 | 56,400 | 2012-05-02 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 50,100 | 2012-05-02 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 6,489,304 | 400,000 | 0.02 | 0.00 | 48,800 | 2012-05-02 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 1,290,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2012-05-02 | |
| 28 | 1893 | China National Materials Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2012-05-02 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 70,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2012-05-02 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 246,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2012-05-02 | |
| 31 | 0076 | Elate Holdings Limited:O | 1,157,480 | 196,000 | 0.06 | 0.01 | 24,892 | 2012-05-02 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 19,000 | 14,000 | 0.00 | 0.00 | 24,780 | 2012-05-02 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 472,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2012-05-02 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2012-05-02 | |
| 35 | 0230 | Minmetals Land Limited:O | 78,000 | 18,000 | 0.00 | 0.00 | 18,180 | 2012-05-02 | |
| 36 | 0979 | Green Energy Group Limited:O | 180,000 | 34,000 | 0.04 | 0.01 | 15,470 | 2012-05-02 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 172,000 | 2,000 | 0.01 | 0.00 | 7,540 | 2012-05-02 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,360,000 | 7,000 | 0.05 | 0.00 | 7,210 | 2012-05-02 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -500 | 0.00 | -0.00 | -2,350 | 2012-05-02 | |
| 40 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 400,000 | -20,000 | 0.31 | -0.02 | -2,760 | 2012-05-02 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,800 | -800 | 0.00 | -0.00 | -9,376 | 2012-05-02 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 1,987,420 | -8,000 | 0.01 | -0.00 | -9,920 | 2012-05-02 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2012-05-02 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 360,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2012-05-02 | |
| 45 | 1210 | Christine International Holdings Limited:O | 672,000 | -12,000 | 0.07 | -0.00 | -15,480 | 2012-05-02 | |
| 46 | 3323 | China National Building Material Company Limited:H | 320,000 | -2,000 | 0.01 | -0.00 | -20,680 | 2012-05-02 | |
| 47 | 0569 | China Automation Group Limited:O | 188,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2012-05-02 | |
| 48 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-05-02 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-05-02 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,062,114 | -5,000 | 0.00 | -0.00 | -30,800 | 2012-05-02 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 11,796,000 | -128,000 | 0.40 | -0.00 | -31,616 | 2012-05-02 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 152,000 | -12,000 | 0.00 | -0.00 | -38,760 | 2012-05-02 | |
| 53 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,456,000 | -72,000 | 1.55 | -0.01 | -46,080 | 2012-05-02 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2012-05-02 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-05-02 | |
| 56 | 0805 | GLENCORE PLC:O | 32,400 | -1,000 | 0.00 | -0.00 | -54,500 | 2012-05-02 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 704,000 | -100,000 | 0.04 | -0.01 | -58,000 | 2012-05-02 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2012-05-02 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 5,208,000 | -200,000 | 0.03 | -0.00 | -63,000 | 2012-05-02 | |
| 60 | 1913 | PRADA S.P.A.:O | 46,600 | -1,200 | 0.00 | -0.00 | -65,820 | 2012-05-02 | |
| 61 | 2009 | BBMG Corporation:H | 31,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2012-05-02 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2012-05-02 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -82,000 | 2012-05-02 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 1,214 | -2,000,000 | 0.00 | -0.03 | -116,000 | 2012-05-02 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,500 | -20,600 | 0.00 | -0.00 | -168,096 | 2012-05-02 | |
| 66 | 1555 | MIE Holdings Corporation:O | 136,000 | -76,000 | 0.01 | -0.00 | -183,160 | 2012-05-02 | |
| 67 | 0763 | ZTE CORPORATION:H | 14,200 | -12,400 | 0.00 | -0.00 | -235,848 | 2012-05-02 | |
| 68 | 8041 | IntelliMark AI International Limited:O | 80,288,424 | -2,620,000 | 2.47 | -0.08 | -238,420 | 2012-05-02 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,649,000 | -60,000 | 0.83 | -0.01 | -247,800 | 2012-05-02 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -27,200 | 0.00 | -0.00 | -313,888 | 2012-05-02 | |
| 71 | 2038 | FIH Mobile Limited:O | 1,539,246 | -89,000 | 0.02 | -0.00 | -325,740 | 2012-05-02 | |
| 72 | 1928 | Sands China Ltd.:O | 76,000 | -10,800 | 0.00 | -0.00 | -331,560 | 2012-05-02 | |
| 73 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,198,400 | -202,000 | 1.38 | -0.03 | -347,440 | 2012-05-02 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -16,000 | 0.00 | -0.00 | -372,000 | 2012-05-02 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -424,800 | 2012-05-02 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 112,408 | -68,000 | 0.00 | -0.00 | -495,040 | 2012-05-02 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -200,000 | 0.00 | -0.00 | -582,000 | 2012-05-02 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 555,000 | -188,000 | 0.02 | -0.01 | -1,368,640 | 2012-05-02 |
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