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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0005 HSBC HOLDINGS PLC:O 391,501 15,600 0.00 0.00 1,274,520 2011-01-10
2 1101 China Huarong Energy Company Limited:O 431,000 136,000 0.01 0.00 986,000 2011-01-10
3 2233 WEST CHINA CEMENT LIMITED:O 476,000 304,000 0.01 0.01 942,400 2011-01-10
4 0976 Chiho Environmental Group Limited:O 194,000 152,000 0.02 0.02 764,560 2011-01-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 757,000 74,000 0.01 0.00 412,920 2011-01-10
6 2383 TOM GROUP LIMITED:O 352,950,000 396,000 9.07 0.01 364,320 2011-01-10
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 30,000 0.00 0.00 318,600 2011-01-10
8 2883 China Oilfield Services Limited:H 180,000 18,000 0.01 0.00 302,400 2011-01-10
9 1163 Dejin Resources Group Company Limited:O 3,584,000 710,000 0.04 0.01 255,600 2011-01-10
10 3389 Hengdeli Holdings Limited:O 188,000 52,000 0.00 0.00 243,360 2011-01-10
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 497,001 20,000 0.01 0.00 208,400 2011-01-10
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,000 28,000 0.00 0.00 203,840 2011-01-10
13 1088 China Shenhua Energy Company Limited:H 83,000 6,000 0.00 0.00 201,000 2011-01-10
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 44,000 0.00 0.00 198,000 2011-01-10
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,000 24,000 0.01 0.00 194,400 2011-01-10
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 67,000 52,000 0.00 0.00 191,880 2011-01-10
17 1033 Sinopec Oilfield Service Corporation:H 518,000 48,000 0.04 0.00 191,040 2011-01-10
18 3998 Bosideng International Holdings Limited:O 642,000 58,000 0.01 0.00 190,240 2011-01-10
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 40,000 0.00 0.00 190,000 2011-01-10
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,000 7,000 0.00 0.00 188,650 2011-01-10
21 0493 GOME Retail Holdings Limited:O 8,005,860 60,000 0.05 0.00 179,400 2011-01-10
22 0819 Tianneng Power International Limited:O 154,000 54,000 0.01 0.00 179,280 2011-01-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,500 20,000 0.00 0.00 172,600 2011-01-10
24 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 13,520,000 48,000 2.01 0.01 171,840 2011-01-10
25 1313 China Resources Building Materials Technology Holdings Limited:O 404,000 28,000 0.01 0.00 171,360 2011-01-10
26 1006 Changshouhua Food Company Limited:O 84,000 30,000 0.02 0.01 158,100 2011-01-10
27 0571 ESUN HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 148,000 2011-01-10
28 3339 Lonking Holdings Limited:O 341,000 31,000 0.01 0.00 147,560 2011-01-10
29 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 260,485 230,000 0.01 0.01 138,000 2011-01-10
30 1728 China ZhengTong Auto Services Holdings Limited:O 194,000 20,000 0.01 0.00 133,200 2011-01-10
31 1238 Powerlong Real Estate Holdings Limited:O 110,000 50,000 0.00 0.00 133,000 2011-01-10
32 0086 SUN HUNG KAI & CO. LIMITED:O 70,000 20,000 0.00 0.00 117,000 2011-01-10
33 2689 Nine Dragons Paper (Holdings) Limited:O 756,800 10,000 0.02 0.00 115,600 2011-01-10
34 2010 Real Nutriceutical Group Limited:O 212,000 20,000 0.02 0.00 113,800 2011-01-10
35 0992 LENOVO GROUP LIMITED:O 268,000 22,000 0.00 0.00 106,040 2011-01-10
36 0395 Smartac International Holdings Limited:O 4,432,000 88,000 0.19 0.00 103,840 2011-01-10
37 0123 Yuexiu Property Company Limited:O 652,000 48,000 0.01 0.00 100,320 2011-01-10
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,600 6,000 0.02 0.00 97,560 2011-01-10
39 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,720,040 2,000,000 0.07 0.01 94,000 2011-01-10
40 0655 HONGKONG CHINESE LIMITED:O 531,155 60,000 0.03 0.00 87,000 2011-01-10
41 0449 Chigo Holding Limited:O 140,000 100,000 0.00 0.00 82,000 2011-01-10
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 74,400 2011-01-10
43 0276 Mongolia Energy Corporation Limited:O 138,527 30,000 0.00 0.00 73,200 2011-01-10
44 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 36,000 0.00 0.00 73,080 2011-01-10
45 0724 Ruixin International Holdings Limited:O 1,010,000 200,000 0.01 0.00 70,000 2011-01-10
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,902,085 200,000 0.02 0.00 63,000 2011-01-10
47 0960 Longfor Group Holdings Limited:O 217,000 5,000 0.00 0.00 61,600 2011-01-10
48 1090 Da Ming International Holdings Limited:O 50,000 20,000 0.00 0.00 59,800 2011-01-10
49 0959 Century Entertainment International Holdings Limited:O 2,220,000 400,000 0.06 0.01 56,800 2011-01-10
50 8130 Dadi International Group Limited:O 4,613,000 1,155,000 0.10 0.03 50,820 2011-01-10
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 5,000 0.00 0.00 50,200 2011-01-10
52 0561 HONGKONG CHINESE LIMITED:Wrnt 544,000 200,000 0.27 0.10 49,000 2011-01-10
53 0842 Leoch International Technology Limited:O 335,000 10,000 0.03 0.00 46,600 2011-01-10
54 0148 Kingboard Holdings Limited:O 44,000 1,000 0.01 0.00 46,550 2011-01-10
55 1282 Renze Harvest International Limited:O 60,000 48,000 0.00 0.00 45,600 2011-01-10
56 8079 Wisdomcome Group Holdings Limited:O 576,004 200,000 0.13 0.05 43,800 2011-01-10
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 42,180 2011-01-10
58 3868 Qunxing Paper Holdings Company Limited:O 57,080 14,336 0.00 -0.00 42,004 2011-01-10
59 2866 COSCO SHIPPING Development Co., Ltd.:H 728,200 10,000 0.02 0.00 38,300 2011-01-10
60 0241 Alibaba Health Information Technology Limited:O 96,000 40,000 0.00 0.00 37,200 2011-01-10
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 31,560 2011-01-10
62 0371 Beijing Enterprises Water Group Limited:O 458,000 10,000 0.01 0.00 30,900 2011-01-10
63 0348 China Healthwise Holdings Limited:O 8,772,000 100,000 0.30 0.00 30,000 2011-01-10
64 3933 United Laboratories International Holdings Limited (The):O 6,000 2,000 0.00 0.00 29,200 2011-01-10
65 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 25,480 2011-01-10
66 0789 Artini Holdings Limited:O 700,000 50,000 0.06 0.00 25,000 2011-01-10
67 1039 Changyou International Group Limited:O 54,000 6,000 0.01 0.00 24,900 2011-01-10
68 3813 Pou Sheng International (Holdings) Limited:O 327,000 20,000 0.01 0.00 24,800 2011-01-10
69 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 11,100,000 500,000 0.98 0.04 22,000 2011-01-10
70 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 10,000 0.00 0.00 19,300 2011-01-10
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 483,750 20,000 0.02 0.00 19,200 2011-01-10
72 1110 Kingworld Medicines Group Limited:O 4,000 4,000 0.00 0.00 11,720 2011-01-10
73 1196 Realord Group Holdings Limited:O 16,000 16,000 0.00 0.00 9,760 2011-01-10
74 0220 Uni-President China Holdings Ltd.:O 3,672,000 1,000 0.10 0.00 4,460 2011-01-10
75 1685 Boer Power Holdings Limited:O 9,000 -1,000 0.00 -0.00 -6,990 2011-01-10
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,900 -200 0.02 -0.00 -8,070 2011-01-10
77 2324 Capital VC Limited:O 0 -20,000 0.00 -0.01 -8,300 2011-01-10
78 0694 Beijing Capital International Airport Company Limited:H 94,000 -2,000 0.01 -0.00 -9,220 2011-01-10
79 0975 Mongolian Mining Corporation:O 111,500 -1,000 0.00 -0.00 -10,080 2011-01-10
80 0988 Silk Road Logistics Holdings Limited:O 20 -18,000 0.00 -0.00 -17,460 2011-01-10
81 1868 Neo-Neon Holdings Limited:O 20,000 -4,000 0.00 -0.00 -17,720 2011-01-10
82 0327 PAX Global Technology Limited:O 31,000 -7,000 0.00 -0.00 -20,020 2011-01-10
83 0729 FDG Electric Vehicles Limited:O 740,000 -20,000 0.01 -0.00 -20,800 2011-01-10
84 0580 Sun.King Technology Group Limited:O 54,000 -10,000 0.00 -0.00 -21,900 2011-01-10
85 0280 KING FOOK HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -23,500 2011-01-10
86 2088 Xiwang Property Holdings Company Limited:O 102,000 -10,000 0.01 -0.00 -25,300 2011-01-10
87 2020 ANTA Sports Products Limited:O 174,000 -2,000 0.01 -0.00 -26,640 2011-01-10
88 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -32,600 2011-01-10
89 0503 Lansen Pharmaceutical Holdings Limited:O 477,000 -10,000 0.11 -0.00 -34,200 2011-01-10
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -26,000 0.00 -0.00 -36,400 2011-01-10
91 0279 Arta TechFin Corporation Limited:O 2,277,920 -100,000 0.08 -0.00 -37,500 2011-01-10
92 1898 China Coal Energy Company Limited:H 85,000 -3,000 0.00 -0.00 -37,680 2011-01-10
93 8037 China Biotech Services Holdings Limited:O 835,000 -150,000 0.09 -0.02 -39,750 2011-01-10
94 0297 Sinofert Holdings Limited:O 250,000 -10,000 0.00 -0.00 -40,100 2011-01-10
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 -10,000 0.01 -0.00 -43,700 2011-01-10
96 0933 Brightoil Petroleum (Holdings) Limited:O 11,990,000 -10,000 0.18 -0.00 -47,900 2011-01-10
97 1087 InvesTech Holdings Limited:O 18,000 -19,000 0.00 -0.00 -48,260 2011-01-10
98 0307 Up Energy Development Group Limited:O 492,400 -216,000 0.05 -0.02 -51,408 2011-01-10
99 0362 China Zenith Chemical Group Limited:O 400,000 -200,000 0.01 -0.00 -54,000 2011-01-10
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -56,000 2011-01-10
101 0881 Zhongsheng Group Holdings Limited:O 3,500 -3,500 0.00 -0.00 -58,800 2011-01-10
102 2357 AviChina Industry & Technology Company Limited:H 72,000 -16,000 0.00 -0.00 -60,640 2011-01-10
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,200 -2,000 0.00 -0.00 -65,300 2011-01-10
104 1086 Goodbaby International Holdings Limited:O 181,000 -12,000 0.02 -0.00 -65,640 2011-01-10
105 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 -2,000 0.00 -0.00 -72,500 2011-01-10
106 0941 China Mobile Limited (HK):O 112,726 -1,000 0.00 -0.00 -76,450 2011-01-10
107 1085 HENGXIN TECHNOLOGY LTD.:O 906,000 -38,000 0.23 -0.01 -80,560 2011-01-10
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 676,000 -52,000 0.03 -0.00 -91,000 2011-01-10
109 1683 International Mining Machinery Holdings Limited:O 197,000 -15,000 0.02 -0.00 -94,650 2011-01-10
110 0563 Shanghai Industrial Urban Development Group Limited:O 363,500 -30,000 0.01 -0.00 -99,300 2011-01-10
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 346,000 -36,000 0.01 -0.00 -99,360 2011-01-10
112 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -126,000 2011-01-10
113 1733 E-Commodities Holdings Limited:O 2,379,000 -30,000 0.06 -0.00 -137,100 2011-01-10
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -145,800 2011-01-10
115 0061 Green Leader Holdings Group Limited:O 5,270,000 -180,000 0.62 -0.02 -160,200 2011-01-10
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,144,000 -136,000 1.57 -0.07 -163,200 2011-01-10
117 0866 China Qinfa Group Limited:O 1,388,000 -30,000 0.13 -0.00 -163,500 2011-01-10
118 1688 Alibaba.com Limited:O 959,000 -11,500 0.02 -0.00 -172,730 2011-01-10
119 0082 Crazy Sports Group Limited:O 700,000 -70,000 0.03 -0.00 -177,800 2011-01-10
120 0358 Jiangxi Copper Company Limited:H 171,000 -7,000 0.01 -0.00 -178,500 2011-01-10
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 -10,000 0.04 -0.01 -180,800 2011-01-10
122 0004 Wharf (Holdings) Limited (The):O 30,000 -3,000 0.00 -0.00 -182,100 2011-01-10
123 0494 LI & FUNG LIMITED:O 12,000 -4,000 0.00 -0.00 -189,400 2011-01-10
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,000 -6,000 0.01 -0.00 -192,000 2011-01-10
125 8203 Kaisun Holdings Limited:O 850,000 -430,000 0.04 -0.02 -206,400 2011-01-10
126 0891 Trinity Limited (BM):O 2,000 -26,000 0.00 -0.00 -206,700 2011-01-10
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -7,000 0.00 -0.00 -222,600 2011-01-10
128 1768 Bracell Limited (BM):O 2,000 -30,000 0.00 -0.00 -224,400 2011-01-10
129 1234 China Lilang Limited:O 0 -22,000 0.00 -0.00 -238,920 2011-01-10
130 0728 CHINA TELECOM CORPORATION LIMITED:H 710,000 -58,000 0.01 -0.00 -240,120 2011-01-10
131 1700 Springland International Holdings Limited:O 89,000 -43,000 0.00 -0.00 -261,870 2011-01-10
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 268,000 -100,000 0.01 -0.00 -288,000 2011-01-10
133 1117 China Modern Dairy Holdings Ltd.:O 1,211,000 -172,000 0.03 -0.00 -454,080 2011-01-10
134 1051 G-Resources Group Limited:O 21,228 -810,000 0.00 -0.01 -469,800 2011-01-10
135 8071 China Netcom Technology Holdings Limited:O 20,205,000 -1,380,000 0.22 -0.02 -476,100 2011-01-10
136 1299 AIA Group Limited:O 281,200 -22,600 0.00 -0.00 -492,680 2011-01-10
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 620,000 -136,000 0.00 -0.00 -533,120 2011-01-10
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 339,000 -36,000 0.03 -0.00 -545,760 2011-01-10
139 3800 GCL Technology Holdings Limited (KY):O 578,000 -190,000 0.00 -0.00 -568,100 2011-01-10
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 -8,000 0.00 -0.00 -666,400 2011-01-10
141 0883 CNOOC LIMITED:O 148,000 -46,000 0.00 -0.00 -856,520 2011-01-10
142 0080 China New Economy Fund Limited:O 400,000 -1,600,000 0.13 -0.53 -1,696,000 2011-01-10
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 484,000 -524,000 0.03 -0.03 -1,813,040 2011-01-10
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,000 -626,000 0.02 -0.13 -2,516,520 2011-01-10

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