PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2010-10-12 to 2010-10-13

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"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 0956 China Suntien Green Energy Corporation Limited:H 6,777,000 6,777,000 0.57 0.57 17,891,280 2010-10-13
2 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,292,250 9,895,000 0.36 0.35 13,259,300 2010-10-13
3 0975 Mongolian Mining Corporation:O 1,163,500 1,163,500 0.03 0.03 8,551,725 2010-10-13
4 0580 Sun.King Technology Group Limited:O 2,174,000 2,174,000 0.16 0.16 5,435,000 2010-10-13
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,400 58,800 0.04 0.01 1,190,700 2010-10-13
6 0941 China Mobile Limited (HK):O 166,226 12,500 0.00 0.00 1,024,375 2010-10-13
7 2371 Chuanglian Holdings Limited (KY):O 7,488,000 884,000 0.49 0.06 822,120 2010-10-13
8 2383 TOM GROUP LIMITED:O 331,762,881 948,000 8.52 0.02 720,480 2010-10-13
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 140,000 130,000 0.01 0.01 624,000 2010-10-13
10 0883 CNOOC LIMITED:O 60,000 37,000 0.00 0.00 592,740 2010-10-13
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 50,000 0.01 0.00 537,000 2010-10-13
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,000 66,000 0.00 0.00 533,940 2010-10-13
13 0700 TENCENT HOLDINGS LIMITED:O 601,800 2,600 0.03 0.00 487,760 2010-10-13
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,000 130,000 0.02 0.00 483,600 2010-10-13
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,222,000 96,000 0.08 0.01 479,040 2010-10-13
16 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 214,000 180,000 0.04 0.04 451,800 2010-10-13
17 1171 Yankuang Energy Group Company Limited:H 76,000 20,000 0.00 0.00 437,000 2010-10-13
18 0001 CK Hutchison Holdings Limited:O 9,000 2,000 0.00 0.00 237,400 2010-10-13
19 0013 Hutchison Whampoa Limited:O 109,000 3,000 0.00 0.00 229,050 2010-10-13
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 442,000 48,000 0.03 0.00 210,720 2010-10-13
21 0916 China Longyuan Power Group Corporation Limited:H 289,000 22,000 0.01 0.00 175,780 2010-10-13
22 2899 ZIJIN MINING GROUP CO., LTD.:H 110,500 18,000 0.00 0.00 141,300 2010-10-13
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 211,000 10,000 0.02 0.00 137,400 2010-10-13
24 0729 FDG Electric Vehicles Limited:O 420,000 100,000 0.01 0.00 119,000 2010-10-13
25 8041 IntelliMark AI International Limited:O 35,044,424 500,000 1.89 0.03 119,000 2010-10-13
26 2020 ANTA Sports Products Limited:O 81,000 7,000 0.00 0.00 117,460 2010-10-13
27 1988 China Minsheng Banking Corp., Ltd.:H 252,400 16,400 0.01 0.00 116,932 2010-10-13
28 0067 China Lumena New Materials Corp.:O 738,000 34,000 0.04 0.00 103,700 2010-10-13
29 0655 HONGKONG CHINESE LIMITED:O 455,155 80,000 0.03 0.00 89,600 2010-10-13
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 402,085 400,000 0.00 0.00 78,800 2010-10-13
31 1208 MMG Limited (HK):O 72,000 12,000 0.00 0.00 75,480 2010-10-13
32 1072 Dongfang Electric Corporation Limited:H 7,000 2,000 0.00 0.00 72,600 2010-10-13
33 1698 Boshiwa International Holding Limited:O 494,000 9,000 0.02 0.00 66,330 2010-10-13
34 0276 Mongolia Energy Corporation Limited:O 78,527 20,000 0.00 0.00 64,200 2010-10-13
35 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 56,600 2010-10-13
36 0648 SoftMedx Healthcare Limited:O 12,014,000 1,000,000 0.09 0.01 53,000 2010-10-13
37 0751 Skyworth Group Limited:O 319,512 10,000 0.01 0.00 52,800 2010-10-13
38 8351 Larry Jewelry International Company Limited:O 100,000 100,000 0.02 0.02 52,000 * 2010-10-13
39 2468 Trony Solar Holdings Company Limited:O 438,000 9,000 0.03 0.00 45,990 2010-10-13
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,008,200 15,000 0.03 0.00 44,550 2010-10-13
41 0384 CHINA GAS HOLDINGS LIMITED:O 614,609 10,000 0.02 0.00 43,700 2010-10-13
42 1185 China Energine International (Holdings) Limited:O 402,000 50,000 0.01 0.00 41,000 2010-10-13
43 0689 EPI (Holdings) Limited:O 3,164,100 500,000 0.02 0.00 40,000 2010-10-13
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 38,900 2010-10-13
45 1900 China ITS (Holdings) Co., Ltd.:O 79,000 10,000 0.01 0.00 38,300 2010-10-13
46 2309 ZO Future Group:O 130,000 100,000 0.00 0.00 38,000 2010-10-13
47 0829 Shenguan Holdings (Group) Limited:O 64,000 4,000 0.00 0.00 36,440 2010-10-13
48 0848 Maoye International Holdings Limited:O 10,000 10,000 0.00 0.00 34,400 2010-10-13
49 0606 China Agri-Industries Holdings Limited:O 14,000 3,000 0.00 0.00 33,900 2010-10-13
50 0632 CHK Oil Limited (BM):O 20,000 20,000 0.00 0.00 33,600 2010-10-13
51 8047 China Ocean Group Development Limited:O 7,395,000 200,000 0.28 0.01 28,400 2010-10-13
52 0697 Shoucheng Holdings Limited:O 1,634,000 20,000 0.02 0.00 28,000 2010-10-13
53 2362 Jinchuan Group International Resources Co. Ltd:O 740,000 18,000 0.11 0.00 25,380 2010-10-13
54 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 2,000 0.00 0.00 24,160 2010-10-13
55 2038 FIH Mobile Limited:O 1,425,246 4,000 0.02 0.00 22,880 2010-10-13
56 8172 Lajin Entertainment Network Group Limited:O 60,000 60,000 0.02 0.02 20,400 2010-10-13
57 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 200 0.00 0.00 19,290 2010-10-13
58 1141 CMBC Capital Holdings Limited:O 281,300 56,000 0.01 0.00 16,520 2010-10-13
59 0097 HENDERSON INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 16,400 2010-10-13
60 8212 Celebrate International Holdings Limited:O 1,000,000 200,000 0.02 0.00 14,000 2010-10-13
61 0009 KEYNE LTD:O 480,000 300,000 0.00 0.00 13,200 2010-10-13
62 8037 China Biotech Services Holdings Limited:O 1,015,000 50,000 0.11 0.01 12,750 2010-10-13
63 8130 Dadi International Group Limited:O 256,000 30,000 0.02 0.00 5,250 2010-10-13
64 0692 Shenzhou Space Park Group Limited:O 75,200 -10,000 0.01 -0.00 -3,050 2010-10-13
65 1020 Cybernaut International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -4,520 2010-10-13
66 0694 Beijing Capital International Airport Company Limited:H 114,000 -2,000 0.01 -0.00 -8,240 2010-10-13
67 0985 CST Holding (HK) Limited (KY):O 10,296,344 -48,000 0.04 -0.00 -10,704 2010-10-13
68 2327 Meilleure Health International Industry Group Limited:O 0 -18,000 0.00 -0.00 -10,800 2010-10-13
69 0585 Imagi International Holdings Limited:O 668,294 -48,000 0.01 -0.00 -13,680 2010-10-13
70 1124 COASTAL GREENLAND LIMITED:O 120,000 -32,000 0.00 -0.00 -16,320 2010-10-13
71 1883 CITIC Telecom International Holdings Limited:O 87,000 -7,000 0.00 -0.00 -19,040 2010-10-13
72 1142 E&P Global Holdings Limited:O 65,000 -100,000 0.00 -0.01 -19,300 2010-10-13
73 2880 Liaoning Port Co., Ltd.:H 26,000 -6,000 0.00 -0.00 -19,620 2010-10-13
74 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,517,500 -125,000 0.37 -0.01 -20,000 2010-10-13
75 1333 China Zhongwang Holdings Limited:O 34,800 -4,000 0.00 -0.00 -20,400 2010-10-13
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -10,000 0.00 -0.00 -20,500 2010-10-13
77 0603 China Oil And Gas Group Limited:O 1,250,000 -20,000 0.03 -0.00 -21,600 2010-10-13
78 0563 Shanghai Industrial Urban Development Group Limited:O 327,500 -6,000 0.01 -0.00 -22,260 2010-10-13
79 0674 China Tangshang Holdings Limited:O 1,240,000 -100,000 0.01 -0.00 -24,000 2010-10-13
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,675,000 -6,000 0.61 -0.00 -25,560 2010-10-13
81 1788 Guotai Junan International Holdings Limited:O 9,000 -6,000 0.00 -0.00 -27,000 2010-10-13
82 1918 Sunac China Holdings Limited:O 63,000 -9,000 0.00 -0.00 -28,440 2010-10-13
83 0970 New Sparkle Roll International Group Limited:O 104,000 -24,000 0.00 -0.00 -28,800 2010-10-13
84 1228 Superb Summit International Group Limited:O 0 -100,000 0.00 -0.00 -36,500 2010-10-13
85 2889 Nickel Resources International Holdings Company Limited:O 46,000 -26,000 0.00 -0.00 -37,960 2010-10-13
86 1133 Harbin Electric Company Limited:H 136,000 -4,000 0.02 -0.00 -39,880 2010-10-13
87 1833 Intime Retail (Group) Company Limited:O 29,000 -4,000 0.00 -0.00 -47,360 2010-10-13
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -47,800 2010-10-13
89 0959 Century Entertainment International Holdings Limited:O 530,000 -332,000 0.01 -0.01 -48,472 2010-10-13
90 0241 Alibaba Health Information Technology Limited:O 26,000 -40,000 0.00 -0.00 -50,400 2010-10-13
91 0566 Hanergy Thin Film Power Group Limited:O 1,480,000 -100,000 0.03 -0.00 -51,000 2010-10-13
92 0575 Regent Pacific Group Limited:O 500,000 -200,000 0.01 -0.01 -54,000 2010-10-13
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -10,000 0.00 -0.00 -54,400 2010-10-13
94 2088 Xiwang Property Holdings Company Limited:O 140,000 -20,000 0.01 -0.00 -55,800 2010-10-13
95 0410 SOHO CHINA LIMITED:O 385,500 -10,000 0.01 -0.00 -60,400 2010-10-13
96 1398 Industrial and Commercial Bank of China Limited:H 2,815,000 -10,000 0.00 -0.00 -60,500 2010-10-13
97 0506 China Foods Limited:O 22,000 -10,000 0.00 -0.00 -62,000 2010-10-13
98 0933 Brightoil Petroleum (Holdings) Limited:O 10,637,000 -20,000 0.16 -0.00 -63,800 2010-10-13
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,000 -9,000 0.00 -0.00 -64,530 2010-10-13
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,000 -6,000 0.01 -0.00 -65,880 2010-10-13
101 1683 International Mining Machinery Holdings Limited:O 132,000 -9,500 0.01 -0.00 -67,925 2010-10-13
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,000 -17,000 0.00 -0.00 -68,340 2010-10-13
103 2727 Shanghai Electric Group Company Limited:H 62,000 -16,000 0.00 -0.00 -72,320 2010-10-13
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -72,950 2010-10-13
105 0189 DONGYUE GROUP LIMITED:O 192,000 -28,000 0.01 -0.00 -74,200 2010-10-13
106 0973 L'Occitane International S.A.:O 186,500 -3,500 0.01 -0.00 -78,050 2010-10-13
107 0867 China Medical System Holdings Limited:O 16,800 -16,000 0.00 -0.00 -80,000 2010-10-13
108 0853 MicroPort Scientific Corporation:O 432,000 -10,000 0.03 -0.00 -83,600 2010-10-13
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,300 -500 0.00 -0.00 -84,950 2010-10-13
110 0999 I.T LIMITED:O 14,000 -16,000 0.00 -0.00 -85,120 2010-10-13
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -1,000 0.00 -0.00 -85,550 2010-10-13
112 3988 BANK OF CHINA LIMITED:H 2,471,000 -20,000 0.00 -0.00 -87,200 2010-10-13
113 0494 LI & FUNG LIMITED:O 6,000 -2,000 0.00 -0.00 -87,500 2010-10-13
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -32,000 0.00 -0.03 -89,600 2010-10-13
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -6,000 0.00 -0.00 -91,920 2010-10-13
116 3813 Pou Sheng International (Holdings) Limited:O 1,053,000 -83,000 0.02 -0.00 -96,280 2010-10-13
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 155,007 -16,000 0.01 -0.00 -97,440 2010-10-13
118 3800 GCL Technology Holdings Limited (KY):O 1,098,000 -42,000 0.01 -0.00 -97,440 2010-10-13
119 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -6,000 0.01 -0.00 -99,600 2010-10-13
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,000 -24,000 0.04 -0.00 -99,840 2010-10-13
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -103,000 2010-10-13
122 1388 Embry Holdings Limited:O 16,000 -16,000 0.00 -0.00 -104,960 2010-10-13
123 0358 Jiangxi Copper Company Limited:H 44,000 -5,000 0.00 -0.00 -109,500 2010-10-13
124 1099 SINOPHARM GROUP CO. LTD.:H 34,400 -3,600 0.00 -0.00 -112,860 2010-10-13
125 1338 BaWang International (Group) Holding Limited:O 302,000 -30,000 0.01 -0.00 -114,000 2010-10-13
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,500 -4,500 0.00 -0.00 -116,550 2010-10-13
127 1868 Neo-Neon Holdings Limited:O 10,000 -30,000 0.00 -0.00 -147,900 2010-10-13
128 0873 China Taifeng Beddings Holdings Limited:O 24,000 -40,000 0.00 -0.00 -161,600 2010-10-13
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 188,000 -150,000 0.01 -0.01 -184,500 2010-10-13
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 275,000 -20,000 0.01 -0.00 -188,400 2010-10-13
131 3308 Golden Eagle Retail Group Limited:O 0 -10,000 0.00 -0.00 -201,500 2010-10-13
132 1308 SITC International Holdings Company Limited:O 40,000 -51,000 0.00 -0.00 -210,630 2010-10-13
133 8071 China Netcom Technology Holdings Limited:O 23,445,000 -1,200,000 0.33 -0.09 -246,000 2010-10-13
134 1234 China Lilang Limited:O 117,000 -22,000 0.01 -0.00 -267,960 2010-10-13
135 2689 Nine Dragons Paper (Holdings) Limited:O 533,800 -20,000 0.01 -0.00 -273,600 2010-10-13
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 30,000 -10,000 0.00 -0.00 -283,500 2010-10-13
137 3333 China Evergrande Group:O 586,000 -100,000 0.00 -0.00 -336,000 2010-10-13
138 1633 Magic Holdings International Limited:O 176,000 -74,000 0.02 -0.01 -392,940 2010-10-13
139 2883 China Oilfield Services Limited:H 126,000 -36,000 0.01 -0.00 -455,040 2010-10-13
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -28,000 0.00 -0.01 -470,400 2010-10-13
141 0151 Want Want China Holdings Limited:O 127,000 -67,000 0.00 -0.00 -504,510 2010-10-13
142 0493 GOME Retail Holdings Limited:O 5,760,860 -213,000 0.03 -0.00 -538,890 2010-10-13
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 -28,000 0.01 -0.00 -546,000 2010-10-13
144 1211 BYD COMPANY LIMITED:H 77,500 -10,000 0.01 -0.00 -565,000 2010-10-13
145 0389 China Tontine Wines Group Limited:O 32,000 -306,000 0.00 -0.02 -624,240 2010-10-13
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 142,000 -80,000 0.01 -0.00 -728,000 2010-10-13
147 0061 Green Leader Holdings Group Limited:O 265,000 -570,000 0.03 -0.07 -843,600 2010-10-13
148 0220 Uni-President China Holdings Ltd.:O 2,891,000 -155,000 0.08 -0.00 -844,750 2010-10-13
149 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,096,000 -892,000 3.55 -0.45 -1,222,040 2010-10-13
150 1039 Changyou International Group Limited:O 104,000 -310,000 0.01 -0.04 -1,599,600 2010-10-13
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,622,000 -412,000 0.01 -0.00 -1,664,480 2010-10-13
152 3683 Great Harvest Maeta Holdings Limited:O 757,500 -3,265,000 0.09 -0.41 -3,526,200 2010-10-13
153 2266 Dorsett Hospitality International Limited:O 692,000 -2,075,000 0.03 -0.10 -4,212,250 2010-10-13
154 1733 E-Commodities Holdings Limited:O 493,000 -2,139,000 0.01 -0.06 -7,679,010 2010-10-13

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