PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.02 | 0.02 | 3,910,000 | 2009-07-07 | |
| 2 | 8041 | IntelliMark AI International Limited:O | 91,032,424 | 3,160,000 | 5.76 | 0.20 | 1,279,800 | 2009-07-07 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 15,170,001 | 12,200,000 | 0.12 | 0.09 | 1,220,000 | 2009-07-07 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 4,450,000 | 1,400,000 | 0.10 | 0.03 | 651,000 | 2009-07-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 9,000 | 0.00 | 0.00 | 501,300 | 2009-07-07 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 8,717,000 | 236,000 | 0.07 | 0.00 | 448,400 | 2009-07-07 | |
| 7 | 0866 | China Qinfa Group Limited:O | 1,850,000 | 146,000 | 0.19 | 0.01 | 408,800 | 2009-07-07 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 335,000 | 143,000 | 0.01 | 0.00 | 390,390 | 2009-07-07 | |
| 9 | 0416 | GST Holdings Limited:O | 1,700,000 | 100,000 | 0.21 | 0.01 | 333,000 | 2009-07-07 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 369,000 | 70,000 | 0.00 | 0.00 | 312,900 | 2009-07-07 | |
| 11 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 110,000 | 110,000 | 0.01 | 0.01 | 301,400 | 2009-07-07 | |
| 12 | 0222 | MIN XIN HOLDINGS LIMITED:O | 96,000 | 82,000 | 0.02 | 0.02 | 294,380 | 2009-07-07 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | 80,000 | 0.01 | 0.01 | 281,600 | 2009-07-07 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,684 | 12,000 | 0.00 | 0.00 | 207,120 | 2009-07-07 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 630,000 | 80,000 | 0.04 | 0.01 | 205,600 | 2009-07-07 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 804,000 | 40,000 | 0.01 | 0.00 | 204,800 | 2009-07-07 | |
| 17 | 0758 | Macrolink Capital Holdings Limited:O | 5,574,000 | 892,000 | 0.56 | 0.09 | 198,024 | 2009-07-07 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,400 | 6,000 | 0.00 | 0.00 | 188,400 | 2009-07-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,600 | 1,500 | 0.00 | 0.00 | 176,850 | 2009-07-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | 20,000 | 0.00 | 0.00 | 163,400 | 2009-07-07 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 203,125 | 200,000 | 0.00 | 0.00 | 150,000 | * | 2009-07-07 |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,048 | 14,000 | 0.00 | 0.00 | 143,640 | 2009-07-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2009-07-07 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,500 | 2,000 | 0.01 | 0.00 | 134,600 | 2009-07-07 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 112,500 | 20,000 | 0.00 | 0.00 | 98,000 | 2009-07-07 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,167 | 10,000 | 0.00 | 0.00 | 89,300 | 2009-07-07 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,428,000 | 380,000 | 0.14 | 0.02 | 83,980 | 2009-07-07 | |
| 28 | 1387 | China Dili Group:O | 174,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2009-07-07 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 76,800 | 2009-07-07 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2009-07-07 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 10,807,600 | 360,000 | 3.20 | 0.11 | 57,600 | 2009-07-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2009-07-07 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 101,832 | 20,000 | 0.00 | 0.00 | 56,600 | 2009-07-07 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2009-07-07 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 456,000 | 44,000 | 0.04 | 0.00 | 55,000 | 2009-07-07 | |
| 36 | 2383 | TOM GROUP LIMITED:O | 150,590,000 | 114,000 | 3.87 | 0.00 | 52,440 | 2009-07-07 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2009-07-07 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-07-07 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-07-07 | |
| 40 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 14,246,000 | 30,000 | 1.95 | 0.00 | 40,800 | 2009-07-07 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 179,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2009-07-07 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2009-07-07 | |
| 43 | 1361 | 361 Degrees International Limited:O | 423,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2009-07-07 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 23,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2009-07-07 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2009-07-07 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2009-07-07 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 30,720 | 2009-07-07 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2009-07-07 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2009-07-07 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 117,000 | 3,000 | 0.00 | 0.00 | 26,340 | 2009-07-07 | |
| 51 | 8017 | Long Success International (Holdings) Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 24,500 | 2009-07-07 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 840,000 | 20,000 | 0.08 | 0.00 | 24,000 | 2009-07-07 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2009-07-07 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 997,000 | 10,000 | 0.03 | 0.00 | 20,400 | 2009-07-07 | |
| 55 | 1025 | WUMART STORES, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2009-07-07 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 1,110,000 | 50,000 | 0.02 | 0.00 | 18,000 | 2009-07-07 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2009-07-07 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2009-07-07 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 13,600 | 2009-07-07 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 262,000 | 10,000 | 0.00 | 0.00 | 12,900 | * | 2009-07-07 |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 172,000 | 14,000 | 0.01 | 0.00 | 12,180 | 2009-07-07 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 401,000 | 5,000 | 0.05 | 0.00 | 11,150 | 2009-07-07 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 189,050 | 2,000 | 0.00 | 0.00 | 10,340 | 2009-07-07 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2009-07-07 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 7,364,000 | 72,000 | 0.06 | 0.00 | 4,608 | 2009-07-07 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 516,000 | 500 | 0.04 | 0.00 | 2,800 | 2009-07-07 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 123,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2009-07-07 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 2,455,000 | -50,000 | 0.17 | -0.00 | -7,400 | 2009-07-07 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 3,540,000 | -100,000 | 0.06 | -0.00 | -8,700 | 2009-07-07 | |
| 70 | 3938 | Samling Global Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2009-07-07 | |
| 71 | 1180 | Paradise Entertainment Limited (BM):O | 202,000 | -300,000 | 0.00 | -0.01 | -11,100 | 2009-07-07 | |
| 72 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,600 | -1,800 | 0.00 | -0.00 | -11,394 | 2009-07-07 | |
| 73 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -12,700 | 2009-07-07 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | -100,000 | 0.04 | -0.00 | -13,000 | 2009-07-07 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-07-07 | |
| 76 | 3633 | Zhongyu Energy Holdings Limited:O | 116,000 | -46,000 | 0.01 | -0.00 | -20,010 | 2009-07-07 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2009-07-07 | |
| 78 | 8220 | Bingo Group Holdings Limited:O | 2,880,000 | -400,000 | 0.09 | -0.01 | -22,800 | 2009-07-07 | |
| 79 | 0318 | Vongroup Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,900 | 2009-07-07 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 26,148,000 | -200,000 | 0.64 | -0.00 | -25,400 | 2009-07-07 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2009-07-07 | |
| 82 | 0370 | Hong Kong Robotics Group Holding Limited:O | 400,000 | -500,000 | 0.00 | -0.00 | -27,500 | 2009-07-07 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 536,000 | -20,000 | 0.09 | -0.00 | -28,800 | 2009-07-07 | |
| 84 | 1051 | G-Resources Group Limited:O | 664,020 | -78,000 | 0.00 | -0.00 | -34,710 | 2009-07-07 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 647,000 | -31,000 | 0.02 | -0.00 | -35,650 | 2009-07-07 | |
| 86 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,840 | 2009-07-07 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-07-07 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 34,960,000 | -52,000 | 1.09 | -0.00 | -52,520 | 2009-07-07 | |
| 89 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,370,000 | -200,000 | 0.27 | -0.01 | -57,000 | 2009-07-07 | |
| 90 | 3339 | Lonking Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -58,800 | 2009-07-07 | |
| 91 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -61,500 | 2009-07-07 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 250,783 | -100,000 | 0.00 | -0.00 | -63,000 | 2009-07-07 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 850,000 | -240,000 | 0.04 | -0.01 | -69,600 | 2009-07-07 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 378,650 | -1,200 | 0.00 | -0.00 | -76,260 | 2009-07-07 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2009-07-07 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 182,000 | -10,000 | 0.04 | -0.00 | -111,000 | 2009-07-07 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2009-07-07 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,100 | -7,500 | 0.01 | -0.00 | -129,150 | 2009-07-07 | |
| 99 | 0340 | Tongguan Gold Group Limited:O | 1,268,000 | -500,000 | 0.02 | -0.01 | -205,000 | 2009-07-07 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 320,000 | -180,000 | 0.02 | -0.01 | -495,000 | 2009-07-07 | |
| 101 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 245,266,363 | -5,930,000 | 11.44 | -0.28 | -515,910 | 2009-07-07 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 70,000 | -170,000 | 0.00 | -0.00 | -533,800 | 2009-07-07 | |
| 103 | 0575 | Regent Pacific Group Limited:O | 2,974,000 | -2,380,000 | 0.08 | -0.06 | -595,000 | 2009-07-07 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | -148,000 | 0.00 | -0.00 | -880,600 | 2009-07-07 | |
| 105 | 1333 | China Zhongwang Holdings Limited:O | 8,400 | -100,000 | 0.00 | -0.00 | -964,000 | 2009-07-07 | |
| 106 | 2371 | Chuanglian Holdings Limited (KY):O | 1,552,000 | -920,000 | 0.38 | -0.23 | -1,361,600 | 2009-07-07 | |
| 107 | 1338 | BaWang International (Group) Holding Limited:O | 84,000 | -1,078,000 | 0.00 | -0.04 | -3,309,460 | 2009-07-07 |
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