PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 1,940,000 | 1,940,000 | 0.22 | 0.22 | 2,890,600 | * | 2009-04-16 |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 260,000 | 140,000 | 0.01 | 0.01 | 1,079,400 | 2009-04-16 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 988,000 | 2009-04-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | 116,000 | 0.00 | 0.00 | 792,280 | 2009-04-16 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | 76,000 | 0.01 | 0.01 | 776,720 | 2009-04-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 15,000 | 0.00 | 0.00 | 765,000 | 2009-04-16 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | 106,000 | 0.00 | 0.00 | 628,580 | 2009-04-16 | |
| 8 | 0832 | Central China Real Estate Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 576,000 | 2009-04-16 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 266,000 | 200,000 | 0.01 | 0.01 | 562,000 | 2009-04-16 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 448,362 | 202,000 | 0.03 | 0.02 | 507,020 | 2009-04-16 | |
| 11 | 0883 | CNOOC LIMITED:O | 63,000 | 57,000 | 0.00 | 0.00 | 500,460 | 2009-04-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 177,000 | 6,000 | 0.00 | 0.00 | 444,900 | 2009-04-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 623,700 | 26,000 | 0.11 | 0.00 | 441,480 | 2009-04-16 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 333,000 | 103,000 | 0.00 | 0.00 | 391,400 | 2009-04-16 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 358,400 | 2009-04-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,015,000 | 123,000 | 0.00 | 0.00 | 351,780 | 2009-04-16 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 346,120 | 2009-04-16 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 6,060,000 | 500,000 | 0.19 | 0.02 | 330,000 | 2009-04-16 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 329,760 | 2009-04-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,164,000 | 154,000 | 0.03 | 0.00 | 324,940 | 2009-04-16 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | 66,000 | 0.01 | 0.00 | 318,120 | 2009-04-16 | |
| 22 | 3323 | China National Building Material Company Limited:H | 78,000 | 24,000 | 0.01 | 0.00 | 315,840 | 2009-04-16 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 360,800 | 24,800 | 0.04 | 0.00 | 303,056 | 2009-04-16 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | 62,000 | 0.01 | 0.00 | 293,260 | 2009-04-16 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 14,000 | 0.00 | 0.00 | 258,440 | 2009-04-16 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 3,788,000 | 962,000 | 0.13 | 0.03 | 240,500 | 2009-04-16 | |
| 27 | 0763 | ZTE CORPORATION:H | 8,840 | 8,788 | 0.00 | 0.00 | 238,594 | 2009-04-16 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 8,018,000 | 3,368,000 | 0.20 | 0.08 | 235,760 | 2009-04-16 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 210,000 | 70,000 | 0.01 | 0.00 | 147,000 | 2009-04-16 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2009-04-16 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 260,000 | 200,000 | 0.02 | 0.01 | 128,000 | 2009-04-16 | |
| 32 | 1387 | China Dili Group:O | 748,000 | 70,000 | 0.00 | 0.00 | 118,300 | 2009-04-16 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 160,000 | 90,000 | 0.01 | 0.00 | 99,000 | 2009-04-16 | |
| 34 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 62,000 | 50,000 | 0.02 | 0.02 | 96,000 | 2009-04-16 | |
| 35 | 2383 | TOM GROUP LIMITED:O | 104,850,000 | 220,000 | 2.69 | 0.01 | 80,300 | 2009-04-16 | |
| 36 | 2349 | China City Infrastructure Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 80,000 | 2009-04-16 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 73,800 | 2009-04-16 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 104,000 | 10,000 | 0.02 | 0.00 | 67,600 | 2009-04-16 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 275,527 | 25,000 | 0.00 | 0.00 | 63,250 | 2009-04-16 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 650,000 | 420,000 | 0.02 | 0.01 | 61,740 | 2009-04-16 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2009-04-16 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | 90,000 | 0.01 | 0.00 | 55,800 | 2009-04-16 | |
| 43 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 13,740,000 | 40,000 | 1.88 | 0.01 | 55,200 | 2009-04-16 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 495,500 | 10,000 | 0.03 | 0.00 | 54,700 | 2009-04-16 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | 5,000 | 0.00 | 0.00 | 53,100 | 2009-04-16 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 51,250 | 2009-04-16 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 490,000 | 120,000 | 0.01 | 0.00 | 44,400 | 2009-04-16 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 40,050 | 2009-04-16 | |
| 49 | 2038 | FIH Mobile Limited:O | 1,285,246 | 10,000 | 0.02 | 0.00 | 40,000 | 2009-04-16 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 8,720,000 | 292,000 | 0.37 | 0.01 | 34,456 | 2009-04-16 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 31,850 | 2009-04-16 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2009-04-16 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2009-04-16 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2009-04-16 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2009-04-16 | |
| 56 | 3838 | China Starch Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2009-04-16 | |
| 57 | 0655 | HONGKONG CHINESE LIMITED:O | 71,155 | 30,000 | 0.00 | 0.00 | 19,200 | 2009-04-16 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2009-04-16 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,440,000 | 60,000 | 0.10 | 0.00 | 8,760 | 2009-04-16 | |
| 60 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 5,820,000 | 600,000 | 0.77 | 0.08 | 6,600 | 2009-04-16 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 300,000 | 40,000 | 0.02 | 0.00 | 5,880 | 2009-04-16 | |
| 62 | 0246 | REAL GOLD MINING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,920 | 2009-04-16 | |
| 63 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -2,380 | 2009-04-16 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 476,200 | -10,000 | 0.02 | -0.00 | -3,500 | 2009-04-16 | |
| 65 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2009-04-16 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,863 | -100 | 0.00 | -0.00 | -8,885 | 2009-04-16 | |
| 67 | 3330 | Lingbao Gold Group Company Ltd.:H | 68,000 | -4,000 | 0.02 | -0.00 | -11,560 | 2009-04-16 | |
| 68 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -14,000 | 0.00 | -0.00 | -13,020 | 2009-04-16 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2009-04-16 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 50,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2009-04-16 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2009-04-16 | |
| 72 | 0806 | Value Partners Group Limited:O | 123,000 | -7,000 | 0.01 | -0.00 | -17,780 | 2009-04-16 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -19,800 | 2009-04-16 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 488,000 | -25,000 | 0.01 | -0.00 | -20,250 | 2009-04-16 | |
| 75 | 1383 | LET Group Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -20,750 | 2009-04-16 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-04-16 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,112,000 | -20,000 | 0.15 | -0.00 | -27,400 | 2009-04-16 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | -4,000 | 0.01 | -0.00 | -28,440 | 2009-04-16 | |
| 79 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 380,000 | -10,000 | 0.02 | -0.00 | -29,700 | 2009-04-16 | |
| 80 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2009-04-16 | |
| 81 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2009-04-16 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,720,000 | -90,000 | 0.04 | -0.00 | -35,100 | 2009-04-16 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 702,500 | -100,000 | 0.01 | -0.00 | -38,500 | 2009-04-16 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2009-04-16 | |
| 85 | 0008 | PCCW LIMITED:O | 5,277,651 | -10,000 | 0.08 | -0.00 | -41,200 | * | 2009-04-16 |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2009-04-16 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2009-04-16 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 12,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2009-04-16 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,170,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2009-04-16 | |
| 90 | 0753 | Air China Limited:H | 160,000 | -16,000 | 0.00 | -0.00 | -54,080 | 2009-04-16 | |
| 91 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 296,206,363 | -900,000 | 17.31 | -0.05 | -58,500 | 2009-04-16 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -58,640 | 2009-04-16 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2009-04-16 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 446,000 | -3,000 | 0.01 | -0.00 | -83,850 | 2009-04-16 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,016,000 | -30,000 | 0.01 | -0.00 | -103,500 | 2009-04-16 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2009-04-16 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2009-04-16 | |
| 98 | 1688 | Alibaba.com Limited:O | 816,500 | -16,000 | 0.02 | -0.00 | -135,520 | 2009-04-16 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,000 | -10,000 | 0.01 | -0.00 | -151,400 | 2009-04-16 | |
| 100 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -165,000 | 2009-04-16 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 318,000 | -85,000 | 0.02 | -0.00 | -165,750 | 2009-04-16 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 510,000 | -500,000 | 0.01 | -0.01 | -167,500 | 2009-04-16 | |
| 103 | 0267 | CITIC Limited (HK):O | 14,000 | -15,000 | 0.00 | -0.00 | -184,800 | 2009-04-16 | |
| 104 | 1893 | China National Materials Company Limited:H | 133,000 | -38,000 | 0.01 | -0.00 | -188,860 | 2009-04-16 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 387,341 | -3,463 | 0.00 | -0.00 | -191,331 | 2009-04-16 | |
| 106 | 0648 | SoftMedx Healthcare Limited:O | 5,808,000 | -3,746,000 | 0.05 | -0.03 | -247,236 | 2009-04-16 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -251,250 | 2009-04-16 | |
| 108 | 8041 | IntelliMark AI International Limited:O | 582,552,620 | -7,400,000 | 8.24 | -0.10 | -259,000 | 2009-04-16 | |
| 109 | 0886 | Silver Base Group Holdings Limited:O | 226,000 | -121,000 | 0.02 | -0.01 | -405,350 | 2009-04-16 | |
| 110 | 8123 | Sinofortune Financial Holdings Limited:O | 22,926,000 | -2,628,000 | 0.78 | -0.09 | -446,760 | 2009-04-16 | |
| 111 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -370,000 | 0.00 | -0.04 | -569,800 | 2009-04-16 | |
| 112 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,195,000 | -331,000 | 0.72 | -0.07 | -916,870 | 2009-04-16 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -160,000 | 0.01 | -0.04 | -1,600,000 | 2009-04-16 |
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