PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"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 | 8041 | IntelliMark AI International Limited:O | 81,732,424 | 6,640,000 | 5.18 | 0.42 | 2,689,200 | 2009-07-09 | |
| 2 | 0866 | China Qinfa Group Limited:O | 2,556,000 | 544,000 | 0.26 | 0.05 | 1,583,040 | 2009-07-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 47,000 | 0.00 | 0.00 | 1,433,500 | 2009-07-09 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 168,000 | 109,600 | 0.00 | 0.00 | 1,070,792 | 2009-07-09 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 252,000 | 220,000 | 0.00 | 0.00 | 352,000 | 2009-07-09 | |
| 6 | 0416 | GST Holdings Limited:O | 1,900,000 | 100,000 | 0.24 | 0.01 | 333,000 | 2009-07-09 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 196,000 | 35,000 | 0.00 | 0.00 | 288,750 | 2009-07-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 5,000 | 0.00 | 0.00 | 277,750 | 2009-07-09 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 136,000 | 0.01 | 0.01 | 208,080 | 2009-07-09 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 198,360 | 2009-07-09 | |
| 11 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 45,000 | 30,000 | 0.01 | 0.01 | 182,700 | 2009-07-09 | |
| 12 | 0758 | Macrolink Capital Holdings Limited:O | 6,294,000 | 368,000 | 0.63 | 0.04 | 132,480 | 2009-07-09 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 35,648,000 | 120,000 | 1.11 | 0.00 | 120,000 | 2009-07-09 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 3,752,000 | 296,000 | 0.06 | 0.00 | 109,520 | 2009-07-09 | |
| 15 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2009-07-09 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 94,200 | 2009-07-09 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 606,600 | 1,000 | 0.03 | 0.00 | 91,650 | 2009-07-09 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 59,000 | 25,000 | 0.00 | 0.00 | 88,750 | 2009-07-09 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 88,527 | 30,000 | 0.00 | 0.00 | 79,800 | 2009-07-09 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 74,100 | 2009-07-09 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 40,000 | 0.01 | 0.00 | 66,800 | 2009-07-09 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 26,970,000 | 402,000 | 0.67 | 0.01 | 62,310 | 2009-07-09 | |
| 23 | 0313 | Richly Field China Development Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2009-07-09 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2009-07-09 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,573,020 | 150,000 | 0.01 | 0.00 | 61,500 | 2009-07-09 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 194,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2009-07-09 | |
| 27 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 160,000 | 80,000 | 0.01 | 0.01 | 49,600 | 2009-07-09 | |
| 28 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2009-07-09 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2009-07-09 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2009-07-09 | |
| 31 | 1997 | Regent Manner International Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-07-09 | |
| 32 | 0476 | Ev Dynamics (Holdings) Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-07-09 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,120,000 | 10,000 | 0.48 | 0.00 | 27,100 | 2009-07-09 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2009-07-09 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 12,012 | 1,000 | 0.00 | 0.00 | 23,400 | 2009-07-09 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 3,280,000 | 400,000 | 0.10 | 0.01 | 22,800 | 2009-07-09 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,140 | 1,000 | 0.00 | 0.00 | 22,500 | 2009-07-09 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,620,000 | 100,000 | 0.16 | 0.01 | 22,500 | 2009-07-09 | |
| 39 | 0183 | Winfull Group Holdings Limited:O | 16,532,000 | 40,000 | 0.56 | 0.00 | 19,200 | 2009-07-09 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2009-07-09 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-07-09 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2009-07-09 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,001,000 | 3,000 | 0.03 | 0.00 | 6,090 | 2009-07-09 | |
| 44 | 8123 | Sinofortune Financial Holdings Limited:O | 5,220,000 | 18,000 | 0.18 | 0.00 | 5,670 | 2009-07-09 | |
| 45 | 1361 | 361 Degrees International Limited:O | 404,000 | 1,000 | 0.02 | 0.00 | 3,620 | 2009-07-09 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 10,957,600 | -15,000 | 3.25 | -0.00 | -2,280 | 2009-07-09 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 390,000 | -10,000 | 0.12 | -0.00 | -4,600 | 2009-07-09 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 188,050 | -1,000 | 0.00 | -0.00 | -5,020 | 2009-07-09 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2009-07-09 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | -45,000 | 0.00 | -0.00 | -10,665 | 2009-07-09 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2009-07-09 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 1,074,000 | -20,000 | 0.10 | -0.00 | -24,000 | 2009-07-09 | |
| 53 | 0819 | Tianneng Power International Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2009-07-09 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2009-07-09 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 1,089,000 | -10,000 | 0.06 | -0.00 | -26,100 | 2009-07-09 | |
| 56 | 2898 | Longrun Tea Group Company Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2009-07-09 | |
| 57 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 110,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2009-07-09 | |
| 58 | 1104 | APAC Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2009-07-09 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2009-07-09 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2009-07-09 | |
| 61 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 516,000 | -20,000 | 0.09 | -0.00 | -31,000 | 2009-07-09 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,480 | 2009-07-09 | |
| 63 | 1025 | WUMART STORES, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -36,400 | 2009-07-09 | |
| 64 | 1838 | China Properties Group Limited:O | 961,000 | -17,000 | 0.05 | -0.00 | -39,100 | 2009-07-09 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2009-07-09 | |
| 66 | 2308 | EVOC Intelligent Technology Company Limited:H | 20,000 | -32,000 | 0.01 | -0.01 | -48,640 | 2009-07-09 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2009-07-09 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2009-07-09 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,600 | -500 | 0.00 | -0.00 | -58,500 | 2009-07-09 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -62,300 | 2009-07-09 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,616 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-07-09 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,167 | -10,000 | 0.00 | -0.00 | -80,400 | 2009-07-09 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 4,305,000 | -190,000 | 0.09 | -0.00 | -84,550 | 2009-07-09 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 92,500 | -20,000 | 0.00 | -0.00 | -91,200 | 2009-07-09 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2009-07-09 | |
| 76 | 1387 | China Dili Group:O | 1,424,000 | -60,000 | 0.01 | -0.00 | -103,800 | 2009-07-09 | |
| 77 | 0690 | Uni-Bio Science Group Limited:O | 14,196,001 | -874,000 | 0.11 | -0.01 | -109,250 | 2009-07-09 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,048 | -10,000 | 0.00 | -0.00 | -109,800 | 2009-07-09 | |
| 79 | 0600 | China Infrastructure Investment Limited:O | 0 | -466,000 | 0.00 | -0.01 | -130,480 | 2009-07-09 | |
| 80 | 1116 | Huiyuan Cowins Technology Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -133,000 | 2009-07-09 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 49,000 | -25,000 | 0.00 | -0.00 | -135,500 | 2009-07-09 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2009-07-09 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 490,000 | -80,000 | 0.03 | -0.01 | -204,000 | 2009-07-09 | |
| 84 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 230,666,363 | -4,700,000 | 10.76 | -0.22 | -432,400 | 2009-07-09 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 1,992,000 | -300,000 | 0.49 | -0.07 | -435,000 | 2009-07-09 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 320,000 | -190,000 | 0.02 | -0.01 | -516,800 | 2009-07-09 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 8,157,000 | -350,000 | 0.06 | -0.00 | -633,500 | 2009-07-09 |
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