PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0008 | PCCW LIMITED:O | 5,387,651 | 221,000 | 0.08 | 0.00 | 914,940 | 2009-04-09 | |
| 2 | 0648 | SoftMedx Healthcare Limited:O | 7,484,000 | 7,478,000 | 0.06 | 0.06 | 373,900 | 2009-04-09 | |
| 3 | 1387 | China Dili Group:O | 428,000 | 190,000 | 0.00 | 0.00 | 317,300 | 2009-04-09 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 103,826,000 | 828,000 | 2.67 | 0.02 | 293,940 | 2009-04-09 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 282,240 | 2009-04-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 169,000 | 27,000 | 0.00 | 0.00 | 241,920 | 2009-04-09 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,754,000 | 90,000 | 0.85 | 0.02 | 240,300 | 2009-04-09 | |
| 8 | 0753 | Air China Limited:H | 198,000 | 72,000 | 0.00 | 0.00 | 227,520 | 2009-04-09 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 173,000 | 80,000 | 0.01 | 0.00 | 210,400 | 2009-04-09 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,800 | 8,400 | 0.00 | 0.00 | 151,368 | 2009-04-09 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 248,000 | 120,000 | 0.02 | 0.01 | 133,200 | 2009-04-09 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 272,362 | 40,000 | 0.02 | 0.00 | 87,200 | 2009-04-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2009-04-09 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2009-04-09 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 8,394,000 | 700,000 | 0.36 | 0.03 | 78,400 | 2009-04-09 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 56,280 | 2009-04-09 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 43,020 | 2009-04-09 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 776 | 400 | 0.00 | 0.00 | 42,440 | 2009-04-09 | |
| 19 | 8250 | Du Du Holdings Limited (KY):O | 2,900,000 | 1,400,000 | 0.04 | 0.02 | 42,000 | 2009-04-09 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2009-04-09 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2009-04-09 | |
| 22 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 28,160 | 2009-04-09 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 297,706,363 | 500,000 | 17.39 | 0.03 | 28,000 | 2009-04-09 | |
| 24 | 0672 | Zhong An Group Limited:O | 84,000 | 19,000 | 0.00 | 0.00 | 23,750 | 2009-04-09 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2009-04-09 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2009-04-09 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 17,000 | 2009-04-09 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 503,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2009-04-09 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2009-04-09 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-04-09 | |
| 31 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 4,260,000 | 840,000 | 0.57 | 0.11 | 10,080 | 2009-04-09 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 431,500 | -500 | 0.01 | -0.00 | -2,675 | 2009-04-09 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,500 | -1,500 | 0.00 | -0.00 | -4,350 | 2009-04-09 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,400 | 2009-04-09 | |
| 35 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,423,770 | -200,000 | 0.01 | -0.00 | -6,800 | 2009-04-09 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2009-04-09 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 32,000 | -18,000 | 0.00 | -0.00 | -8,280 | 2009-04-09 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,120 | 2009-04-09 | |
| 39 | 0905 | Walnut Capital Limited:O | 2,800,000 | -80,000 | 0.19 | -0.01 | -14,640 | 2009-04-09 | |
| 40 | 0806 | Value Partners Group Limited:O | 123,000 | -8,000 | 0.01 | -0.00 | -19,600 | 2009-04-09 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -21,250 | 2009-04-09 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,192,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2009-04-09 | |
| 43 | 0758 | Macrolink Capital Holdings Limited:O | 200,000 | -102,000 | 0.05 | -0.02 | -22,440 | * | 2009-04-09 |
| 44 | 3838 | China Starch Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2009-04-09 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2009-04-09 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2009-04-09 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 415,000 | -60,000 | 0.05 | -0.01 | -30,000 | 2009-04-09 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2009-04-09 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2009-04-09 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 114,000 | -30,000 | 0.04 | -0.01 | -37,200 | 2009-04-09 | |
| 51 | 0353 | Energy International Investments Holdings Limited:O | 5,550,000 | -600,000 | 0.14 | -0.01 | -40,200 | 2009-04-09 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -47,600 | 2009-04-09 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 485,500 | -10,000 | 0.03 | -0.00 | -48,900 | 2009-04-09 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2009-04-09 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2009-04-09 | |
| 56 | 1688 | Alibaba.com Limited:O | 869,000 | -8,000 | 0.02 | -0.00 | -64,320 | 2009-04-09 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 542,000 | -34,000 | 0.03 | -0.00 | -64,940 | 2009-04-09 | |
| 58 | 2883 | China Oilfield Services Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -71,880 | 2009-04-09 | |
| 59 | 0983 | SOCAM Development Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -72,700 | 2009-04-09 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 912,000 | -50,000 | 0.02 | -0.00 | -87,500 | 2009-04-09 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2009-04-09 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 4,692,000 | -160,000 | 0.21 | -0.01 | -104,000 | 2009-04-09 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -106,200 | 2009-04-09 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,000 | -20,500 | 0.01 | -0.00 | -119,720 | 2009-04-09 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,892,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2009-04-09 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | -22,000 | 0.01 | -0.00 | -195,800 | 2009-04-09 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -16,000 | 0.00 | -0.00 | -213,760 | 2009-04-09 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,000 | -28,000 | 0.04 | -0.01 | -222,880 | 2009-04-09 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 8,260,000 | -5,200,000 | 0.09 | -0.06 | -244,400 | 2009-04-09 | |
| 70 | 0941 | China Mobile Limited (HK):O | 170,000 | -4,000 | 0.00 | -0.00 | -273,800 | 2009-04-09 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.02 | -282,600 | 2009-04-09 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 247,000 | -34,500 | 0.06 | -0.01 | -358,800 | 2009-04-09 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 617,700 | -30,500 | 0.11 | -0.01 | -466,040 | 2009-04-09 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 257,000 | -89,000 | 0.00 | -0.00 | -540,230 | 2009-04-09 | |
| 75 | 8041 | IntelliMark AI International Limited:O | 610,672,620 | -24,820,000 | 8.64 | -0.35 | -868,700 | 2009-04-09 |
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