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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2689 Nine Dragons Paper (Holdings) Limited:O 286,000 213,000 0.01 0.00 3,910,680 2007-07-04
2 1813 KWG Group Holdings Limited:O 448,000 448,000 0.02 0.02 3,476,480 2007-07-04
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,000 158,000 0.01 0.01 2,212,000 2007-07-04
4 0582 Shin Hwa World Limited:O 660,000 660,000 0.26 0.26 1,907,400 * 2007-07-04
5 2369 Coolpad Group Limited:O 544,000 500,000 0.05 0.05 1,700,000 2007-06-28
6 8202 INNO-TECH HOLDINGS LIMITED:O 82,920,000 1,840,000 7.46 0.17 1,306,400 2007-07-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 23,000 0.00 0.00 1,282,250 2007-07-04
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,000 168,000 0.01 0.00 1,125,600 2007-06-28
9 8239 Capital Finance Holdings Limited:O 800,000 800,000 0.04 0.04 1,008,000 * 2007-07-03
10 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,414,000 290,000 0.06 0.01 870,000 2007-07-04
11 0005 HSBC HOLDINGS PLC:O 146,378 4,800 0.00 0.00 686,400 2007-06-29
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 182,000 24,000 0.02 0.00 573,600 2007-07-04
13 0883 CNOOC LIMITED:O 79,000 58,000 0.00 0.00 535,920 2007-07-04
14 2038 FIH Mobile Limited:O 457,000 21,000 0.01 0.00 476,700 2007-07-04
15 3389 Hengdeli Holdings Limited:O 108,000 108,000 0.00 0.00 434,160 2007-06-29
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 30,000 0.00 0.00 411,000 2007-07-03
17 1389 Ming An (Holdings) Company Limited (The):O 220,000 140,000 0.01 0.00 352,800 2007-06-29
18 1833 Intime Retail (Group) Company Limited:O 322,000 50,000 0.02 0.00 347,500 2007-06-29
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 40,000 0.01 0.00 247,600 2007-07-03
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 845,000 260,000 0.01 0.00 241,800 2007-07-04
21 0573 Tao Heung Holdings Limited:O 67,000 67,000 0.01 0.01 209,710 2007-07-04
22 0659 CTF Services Limited (BM):O 10,000 10,000 0.00 0.00 192,800 2007-07-03
23 0382 Welling Holding Limited:O 2,876,000 256,000 0.06 0.01 168,960 2007-06-29
24 0110 China Fortune Holdings Limited:O 60,000 60,000 0.02 0.02 133,800 2007-07-04
25 1122 QINGLING MOTORS CO. LTD:H 60,000 60,000 0.00 0.00 130,200 2007-07-03
26 0680 Nan Hai Corporation Limited:O 500,000 500,000 0.00 0.00 130,000 2007-07-04
27 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 30,000 0.01 0.00 121,500 2007-07-03
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,500 4,500 0.01 0.00 109,575 2007-07-03
29 0728 CHINA TELECOM CORPORATION LIMITED:H 2,446,000 20,000 0.02 0.00 97,800 2007-07-03
30 0358 Jiangxi Copper Company Limited:H 40,000 7,000 0.00 0.00 95,760 2007-07-04
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 77,000 2007-06-29
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 14,000 0.00 0.00 73,500 2007-07-03
33 0979 Green Energy Group Limited:O 638,000 50,000 0.19 0.01 73,500 2007-07-04
34 0724 Ruixin International Holdings Limited:O 1,858,000 24,000 0.49 0.01 71,760 2007-06-28
35 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 8,190,000 50,000 1.12 0.01 71,500 2007-06-28
36 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 70,200 2007-07-04
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 4,000 0.00 0.00 64,640 2007-06-29
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 20,000 0.00 0.00 61,400 2007-06-28
39 0241 Alibaba Health Information Technology Limited:O 106,000 50,000 0.00 0.00 60,500 2007-06-28
40 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 55,300 2007-07-03
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 52,400 2007-06-29
42 0471 Silkwave Inc:O 2,445,000 82,500 0.20 0.01 49,500 2007-07-03
43 0245 China Vered Financial Holding Corporation Limited:O 101,000 50,000 0.00 0.00 49,000 2007-07-04
44 0885 Rentian Technology Holdings Limited:O 100,000 100,000 0.01 0.01 48,000 2007-07-03
45 0996 Carnival Group International Holdings Limited:O 100,000 100,000 0.01 0.01 45,000 2007-07-03
46 3983 China BlueChemical Ltd.:H 494,000 10,000 0.03 0.00 44,800 2007-07-04
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 200,000 0.01 0.01 41,800 2007-07-04
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 39,960 2007-06-29
49 1111 Chong Hing Bank Limited:O 4,000 2,000 0.00 0.00 36,440 2007-07-03
50 0701 CNT GROUP LIMITED:O 172,000 100,000 0.01 0.01 36,000 2007-07-03
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 3,000 0.00 0.00 34,980 2007-07-04
52 0169 Wanda Hotel Development Company Limited:O 100,000 50,000 0.03 0.02 34,000 2007-07-03
53 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 33,440 2007-07-04
54 1889 Sanai Health Industry Group Company Limited:O 85,000 20,000 0.00 0.00 30,800 2007-06-29
55 3886 Town Health International Medical Group Limited:O 60,000 40,000 0.00 0.00 28,800 2007-07-03
56 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 48,000 48,000 0.48 0.48 27,840 2007-07-04
57 1991 Ta Yang Group Holdings Limited:O 28,000 8,000 0.00 0.00 25,360 2007-07-04
58 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,000 0.00 0.00 24,280 2007-06-29
59 0340 Tongguan Gold Group Limited:O 1,148,000 14,000 0.02 -0.00 23,940 2007-07-04
60 2878 Solomon Systech (International) Limited:O 50,000 20,000 0.00 0.00 21,600 2007-06-29
61 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 10,000 0.00 0.00 18,900 2007-06-28
62 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 18,600 2007-07-04
63 1222 WANG ON GROUP LIMITED:O 48,000 36,000 0.00 0.00 18,360 * 2007-07-04
64 0273 MASON GROUP HOLDINGS LIMITED:O 1,808,000 140,000 0.02 0.00 17,780 2007-06-29
65 0235 CSC Holdings Limited (HK):O 50,000 20,000 0.01 0.00 15,600 2007-07-04
66 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 50,000 0.01 -0.00 13,750 2007-06-29
67 1898 China Coal Energy Company Limited:H 8,000 1,000 0.00 0.00 12,760 2007-07-03
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 156,000 18,000 0.01 -0.00 8,910 2007-07-04
69 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 40,000 0.00 0.00 7,920 2007-06-29
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,600 2007-06-29
71 8250 Du Du Holdings Limited (KY):O 80,000 32,000 0.02 0.01 7,360 2007-06-29
72 1033 Sinopec Oilfield Service Corporation:H 104,000 2,000 0.01 0.00 7,060 2007-07-03
73 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 6,950 2007-06-29
74 1060 Damai Entertainment Holdings Limited (BM):O 2,000 2,000 0.00 0.00 6,940 2007-06-28
75 1883 CITIC Telecom International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -3,170 2007-07-03
76 0475 Central Development Holdings Limited:O 6,000 -4,000 0.00 -0.00 -5,520 2007-07-03
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,000 -1,000 0.02 -0.00 -6,100 2007-07-03
78 1882 Haitian International Holdings Limited:O 0 -1,000 0.00 -0.00 -6,410 2007-07-03
79 0822 Ka Shui International Holdings Limited:O 0 -6,000 0.00 -0.00 -7,380 2007-06-29
80 2777 Guangzhou R&F Properties Co., Ltd.:H 361,600 -400 0.04 -0.00 -9,940 2007-06-28
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,000 -10,000 0.00 -0.00 -10,600 2007-06-28
82 1215 Kai Yuan Holdings Limited:O 600,000 -40,000 0.01 -0.00 -11,400 2007-07-04
83 8082 Sunny Side Up Culture Holdings Limited:O 0 -50,000 0.00 -0.01 -11,750 2007-06-28
84 0343 CULTURECOM HOLDINGS LIMITED:O 924,000 -50,000 0.02 -0.00 -11,900 2007-06-29
85 0544 DAIDO GROUP LIMITED:O 600,000 -100,000 0.02 -0.00 -12,700 2007-06-29
86 1398 Industrial and Commercial Bank of China Limited:H 1,449,000 -3,000 0.00 -0.00 -13,440 2007-07-04
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 -10,000 0.00 -0.00 -14,200 2007-07-03
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -14,000 0.00 -0.01 -15,680 2007-07-03
89 0222 MIN XIN HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -17,000 2007-06-28
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -4,000 0.00 -0.00 -17,920 2007-07-03
91 8198 Crypto Flow Technology Limited:O 35,656,000 -52,000 12.23 -0.05 -18,460 2007-06-29
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -8,000 0.00 -0.00 -19,360 2007-06-28
93 0552 China Communications Services Corporation Limited:H 342,000 -4,000 0.02 -0.00 -23,600 2007-07-04
94 0353 Energy International Investments Holdings Limited:O 0 -30,000 0.00 -0.00 -25,800 2007-07-03
95 1886 China Huiyuan Juice Group Limited:O 47,000 -3,000 0.00 -0.00 -27,780 2007-07-04
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,600 2007-07-04
97 2326 New Provenance Everlasting Holdings Limited:O 0 -20,000 0.00 -0.01 -29,000 2007-06-29
98 8046 Heng Xin China Holdings Limited:O 32,000 -24,000 0.01 -0.01 -32,640 2007-07-03
99 0166 New Times Corporation Limited (BM):O 0 -22,000 0.00 -0.00 -34,980 2007-06-29
100 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -38,800 2007-07-04
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -39,200 * 2007-06-28
102 0261 GBA Holdings Limited:O 2,735,000 -640,000 0.00 -0.00 -39,680 2007-07-03
103 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -40,000 2007-07-04
104 0998 China CITIC Bank Corporation Limited:H 1,106,000 -7,000 0.01 -0.00 -42,000 2007-07-04
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -30,000 0.00 -0.00 -42,900 2007-07-04
106 8006 Sino Splendid Holdings Limited:O 80,000 -80,000 0.00 -0.00 -44,800 2007-06-28
107 1386 Vestate Group Holdings Limited:O 122,000 -10,000 0.02 -0.00 -46,800 2007-07-03
108 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 -10,000 0.00 -0.00 -47,000 2007-06-29
109 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 -150,000 0.00 -0.00 -49,500 2007-06-29
110 0606 China Agri-Industries Holdings Limited:O 63,000 -10,000 0.00 -0.00 -51,400 2007-07-03
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -53,600 2007-07-04
112 1068 China Yurun Food Group Limited:O 0 -6,000 0.00 -0.00 -54,360 2007-07-03
113 1208 MMG Limited (HK):O 0 -12,000 0.00 -0.00 -55,440 2007-07-03
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -59,100 2007-07-04
115 2866 COSCO SHIPPING Development Co., Ltd.:H 101,000 -10,000 0.00 -0.00 -59,200 2007-07-04
116 0480 HKR INTERNATIONAL LIMITED:O 0 -10,400 0.00 -0.00 -62,400 2007-07-03
117 1058 NAMYUE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -65,500 2007-06-28
118 8143 Good Fellow Healthcare Holdings Limited:O 460,000 -140,000 0.03 -0.01 -67,200 2007-06-28
119 8270 China CBM Group Company Limited:O 360,000 -60,000 0.08 -0.01 -75,000 2007-06-29
120 0709 GIORDANO INTERNATIONAL LIMITED:O 174,000 -20,000 0.01 -0.00 -77,400 2007-07-04
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 -10,000 0.00 -0.00 -91,000 2007-07-04
122 2007 Country Garden Holdings Company Limited:O 81,000 -14,000 0.00 -0.00 -92,120 2007-07-03
123 0506 China Foods Limited:O 60,000 -20,000 0.00 -0.00 -107,600 2007-07-04
124 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 20,000 -5,000 0.00 -0.00 -107,750 2007-06-29
125 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -128,400 2007-07-03
126 0627 Japan Kyosei Group Company Limited:O 0 -250,000 0.00 -0.01 -130,000 2007-07-04
127 0381 AOM International Group Company Limited:O 1,100,000 -180,000 0.03 -0.01 -131,400 2007-06-29
128 1083 Towngas Smart Energy Company Limited:O 259,865 -36,000 0.01 -0.00 -141,120 2007-06-29
129 1131 Agritrade Resources Limited:O 1,045,000 -400,000 0.27 -0.10 -152,000 2007-06-28
130 0177 Jiangsu Expressway Company Limited:H 0 -20,000 0.00 -0.00 -156,600 2007-07-03
131 2382 Sunny Optical Technology (Group) Company Limited:O 734,000 -43,000 0.07 -0.00 -165,120 2007-07-04
132 8063 Global Mastermind Holdings Limited:O 4,811,400 -740,000 0.14 -0.06 -183,520 * 2007-07-03
133 3988 BANK OF CHINA LIMITED:H 3,131,000 -52,000 0.00 -0.00 -202,800 2007-07-04
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -68,000 0.00 -0.02 -213,520 2007-07-03
135 0648 SoftMedx Healthcare Limited:O 656,000 -898,000 0.01 -0.02 -246,950 2007-07-04
136 0538 Ajisen (China) Holdings Limited:O 2,000 -33,000 0.00 -0.00 -290,400 2007-07-03
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -127,305 0.00 -0.01 -319,536 2007-06-28
138 0819 Tianneng Power International Limited:O 842,000 -168,000 0.08 -0.02 -327,600 2007-07-04
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 367,000 -60,000 0.00 -0.00 -336,600 2007-07-03
140 0272 SHUI ON LAND LIMITED:O 272,000 -50,500 0.01 -0.00 -363,095 2007-07-04
141 0814 Beijing Jingkelong Company Limited:H 1,223,000 -48,000 0.81 -0.03 -369,120 2007-07-03
142 0190 HKC (HOLDINGS) LIMITED:O 93,820 -176,180 0.00 -0.00 -417,547 2007-07-03
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -46,000 0.00 -0.00 -439,300 2007-07-04
144 0286 Aidigong Maternal & Child Health Limited (BM):O 401 -300,000 0.00 -0.04 -588,000 2007-06-28
145 3993 CMOC Group Limited (CN):H 185,000 -38,000 0.01 -0.00 -618,640 2007-07-03
146 8117 China Primary Energy Holdings Limited:O 8,300,000 -1,700,000 0.12 -0.03 -867,000 2007-07-04
147 3328 Bank of Communications Co., Ltd.:H 42,000 -140,000 0.00 -0.00 -1,169,000 2007-07-03
148 0763 ZTE CORPORATION:H 2,800 -35,000 0.00 -0.02 -1,345,750 2007-07-03
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 -68,000 0.01 -0.00 -1,972,000 2007-07-03
150 1800 China Communications Construction Company Limited:H 269,000 -242,000 0.01 -0.01 -3,571,920 2007-07-03

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