PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 2888 | STANDARD CHARTERED PLC:O | 7,438 | 6,500 | 0.00 | 0.00 | 1,530,100 | 2010-09-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | 29,000 | 0.01 | 0.00 | 904,800 | 2010-09-27 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | 152,000 | 0.00 | 0.00 | 714,400 | 2010-09-27 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 560,000 | 196,000 | 0.01 | 0.00 | 625,240 | 2010-09-27 | |
| 5 | 0648 | SoftMedx Healthcare Limited:O | 22,984,000 | 8,400,000 | 0.17 | 0.06 | 453,600 | 2010-09-27 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 323,212,881 | 448,000 | 8.30 | 0.01 | 340,480 | 2010-09-27 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 14,000 | 0.00 | 0.00 | 245,840 | 2010-09-27 | |
| 8 | 1224 | C C Land Holdings Limited:O | 365,000 | 60,000 | 0.01 | 0.00 | 204,000 | 2010-09-27 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 92,000 | 12,000 | 0.01 | 0.00 | 194,160 | 2010-09-27 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,150,000 | 280,000 | 0.02 | 0.01 | 148,400 | 2010-09-27 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,098,000 | 50,000 | 0.06 | 0.00 | 143,000 | 2010-09-27 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,407,000 | 100,000 | 0.03 | 0.00 | 118,000 | 2010-09-27 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 280,000 | 28,000 | 0.01 | 0.00 | 103,880 | 2010-09-27 | |
| 14 | 0866 | China Qinfa Group Limited:O | 1,506,000 | 32,000 | 0.15 | 0.00 | 95,360 | 2010-09-27 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 954,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2010-09-27 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,714,000 | 15,000 | 0.61 | 0.00 | 63,450 | 2010-09-27 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 174,000 | 1,000 | 0.02 | 0.00 | 57,650 | 2010-09-27 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-09-27 | |
| 19 | 2369 | Coolpad Group Limited:O | 512,000 | 12,000 | 0.02 | 0.00 | 45,600 | 2010-09-27 | |
| 20 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,155,000 | 250,000 | 0.18 | 0.01 | 41,750 | 2010-09-27 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 612,000 | 72,000 | 0.01 | 0.00 | 40,320 | 2010-09-27 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,400,000 | 720,000 | 0.05 | 0.01 | 36,000 | 2010-09-27 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-09-27 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2010-09-27 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2010-09-27 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,732,000 | 10,000 | 0.16 | 0.00 | 31,100 | 2010-09-27 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 4,905,000 | 100,000 | 0.10 | 0.00 | 31,000 | 2010-09-27 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2010-09-27 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,917,000 | 200,000 | 0.12 | 0.00 | 27,800 | 2010-09-27 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 898,000 | 6,000 | 0.01 | 0.00 | 26,160 | 2010-09-27 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 460,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2010-09-27 | |
| 32 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | 30,000 | 0.01 | 0.01 | 22,500 | 2010-09-27 | |
| 33 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2010-09-27 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 19,920 | 2010-09-27 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 641,200 | 6,000 | 0.02 | 0.00 | 17,460 | 2010-09-27 | |
| 36 | 1387 | China Dili Group:O | 2,606,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2010-09-27 | |
| 37 | 0764 | Eternity Investment Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 10,650 | 2010-09-27 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 8,700 | 2010-09-27 | |
| 39 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 648,000 | 4,000 | 0.06 | 0.00 | 7,280 | 2010-09-27 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 332,400 | 400 | 0.03 | 0.00 | 4,624 | 2010-09-27 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2010-09-27 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 122,004 | -1 | 0.03 | -0.01 | -0 | 2010-09-27 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,922,000 | -1,000 | 0.01 | -0.00 | -3,840 | 2010-09-27 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2010-09-27 | |
| 45 | 8171 | China Trends Holdings Limited:O | 1,120,000 | -228,000 | 0.02 | -0.00 | -8,892 | 2010-09-27 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2010-09-27 | |
| 47 | 0761 | Bel Global Resources Holdings Limited:O | 5,508,000 | -100,000 | 0.18 | -0.00 | -17,900 | 2010-09-27 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2010-09-27 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 4,005,000 | -100,000 | 0.11 | -0.00 | -29,500 | 2010-09-27 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 6,320,200 | -300,000 | 0.43 | -0.02 | -30,300 | 2010-09-27 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 1,330,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2010-09-27 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2010-09-27 | |
| 53 | 0267 | CITIC Limited (HK):O | 57,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2010-09-27 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,000 | -6,000 | 0.00 | -0.00 | -35,400 | 2010-09-27 | |
| 55 | 0325 | Trauson Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-09-27 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 3,512,344 | -200,000 | 0.01 | -0.00 | -36,400 | 2010-09-27 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 416,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2010-09-27 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-09-27 | |
| 59 | 0382 | Welling Holding Limited:O | 3,362,000 | -100,000 | 0.02 | -0.00 | -40,500 | 2010-09-27 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 309,000 | -5,000 | 0.02 | -0.00 | -43,500 | 2010-09-27 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -46,000 | 2010-09-27 | |
| 62 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -46,800 | 2010-09-27 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-09-27 | |
| 64 | 1900 | China ITS (Holdings) Co., Ltd.:O | 101,000 | -12,000 | 0.01 | -0.00 | -49,440 | 2010-09-27 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2010-09-27 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2010-09-27 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,002,000 | -20,000 | 0.26 | -0.01 | -73,600 | 2010-09-27 | |
| 68 | 2371 | Chuanglian Holdings Limited (KY):O | 7,156,000 | -76,000 | 0.46 | -0.00 | -73,720 | 2010-09-27 | |
| 69 | 0449 | Chigo Holding Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2010-09-27 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2010-09-27 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -83,000 | 2010-09-27 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 175,000 | -400,000 | 0.01 | -0.02 | -83,600 | 2010-09-27 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -89,100 | 2010-09-27 | |
| 74 | 0973 | L'Occitane International S.A.:O | 144,750 | -5,000 | 0.01 | -0.00 | -100,750 | 2010-09-27 | |
| 75 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -130,000 | 0.00 | -0.02 | -113,100 | 2010-09-27 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 414,000 | -40,000 | 0.03 | -0.00 | -126,000 | 2010-09-27 | |
| 77 | 8041 | IntelliMark AI International Limited:O | 33,184,424 | -900,000 | 1.79 | -0.05 | -218,700 | 2010-09-27 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 760,000 | -100,000 | 0.25 | -0.03 | -252,000 | 2010-09-27 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 330,000 | -2,400,000 | 0.01 | -0.06 | -379,200 | 2010-09-27 | |
| 80 | 0448 | Branded Lifestyle Holdings Limited:O | 1,718,000 | -270,000 | 0.17 | -0.03 | -386,100 | 2010-09-27 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 376,800 | -34,000 | 0.01 | -0.00 | -461,720 | 2010-09-27 | |
| 82 | 0347 | Angang Steel Company Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -492,800 | 2010-09-27 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 510,000 | -560,000 | 0.01 | -0.01 | -504,000 | 2010-09-27 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -1,133,880 | 2010-09-27 | |
| 85 | 0723 | Reliance Global Holdings Limited (BM):O | 15,363,750 | -7,200,000 | 0.45 | -0.21 | -2,520,000 | 2010-09-27 |
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