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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0933 Brightoil Petroleum (Holdings) Limited:O 12,590,000 830,000 0.19 0.01 3,253,600 2011-02-28
2 2383 TOM GROUP LIMITED:O 416,372,000 1,058,000 10.69 0.03 973,360 2011-02-28
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,966,000 145,000 0.67 0.03 623,500 2011-02-28
4 2338 WEICHAI POWER CO., LTD.:H 12,000 3,000 0.00 0.00 155,400 2011-02-28
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 244,000 42,000 0.05 0.01 154,980 2011-02-28
6 0343 CULTURECOM HOLDINGS LIMITED:O 1,317,400 332,500 0.13 -0.02 152,950 2011-02-28
7 1299 AIA Group Limited:O 247,600 6,000 0.00 0.00 136,200 2011-02-28
8 1143 China Energy Storage Technology Development Limited:O 1,040,000 114,000 0.25 0.03 132,240 2011-02-28
9 2128 China Lesso Group Holdings Limited:O 371,000 20,000 0.01 0.00 129,600 2011-02-28
10 2689 Nine Dragons Paper (Holdings) Limited:O 852,800 13,000 0.02 0.00 112,450 2011-02-28
11 0348 China Healthwise Holdings Limited:O 26,580,000 230,000 0.90 0.01 105,800 2011-02-28
12 2371 Chuanglian Holdings Limited (KY):O 7,284,000 140,000 0.46 0.01 102,200 2011-02-28
13 1101 China Huarong Energy Company Limited:O 105,000 14,500 0.00 0.00 100,050 2011-02-28
14 1768 Bracell Limited (BM):O 334,500 12,500 0.01 0.00 93,750 2011-02-28
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,963 5,000 0.01 0.00 93,200 2011-02-28
16 0340 Tongguan Gold Group Limited:O 3,216,000 600,000 0.04 0.01 88,800 2011-02-28
17 3389 Hengdeli Holdings Limited:O 196,000 20,000 0.00 0.00 84,800 2011-02-28
18 0760 Talent Property Group Limited:O 435,000 195,000 0.02 0.01 78,000 2011-02-28
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 844,000 58,000 0.03 0.00 73,080 2011-02-28
20 0563 Shanghai Industrial Urban Development Group Limited:O 310,500 28,000 0.01 0.00 72,240 2011-02-28
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 10,000 0.00 0.00 71,000 2011-02-28
22 0959 Century Entertainment International Holdings Limited:O 2,620,000 500,000 0.06 0.01 70,000 2011-02-28
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 4,000 0.00 0.00 70,000 2011-02-28
24 1089 Leyou Technologies Holdings Limited:O 585,000 100,000 0.04 0.01 69,000 2011-02-28
25 0848 Maoye International Holdings Limited:O 21,000 20,000 0.00 0.00 60,800 2011-02-28
26 2357 AviChina Industry & Technology Company Limited:H 320,000 12,000 0.02 0.00 52,200 2011-02-28
27 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 182,000 14,000 0.04 0.00 50,820 2011-02-28
28 1117 China Modern Dairy Holdings Ltd.:O 1,024,000 19,000 0.02 0.00 49,590 2011-02-28
29 3889 Global Corn Group Limited:O 14,814,000 30,000 1.29 0.00 44,400 2011-02-28
30 1208 MMG Limited (HK):O 60,000 8,000 0.00 0.00 41,040 2011-02-28
31 1217 China Innovation Investment Limited:O 4,696,000 1,000,000 0.07 0.01 40,000 2011-02-28
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,700,000 500,000 0.12 0.01 40,000 2011-02-28
33 0467 United Energy Group Limited:O 364,000 34,000 0.00 0.00 38,760 2011-02-28
34 0005 HSBC HOLDINGS PLC:O 283,826 400 0.00 0.00 36,160 2011-02-28
35 0276 Mongolia Energy Corporation Limited:O 168,527 20,000 0.00 0.00 30,200 2011-02-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 370,000 1,000 0.00 0.00 29,650 2011-02-28
37 0566 Hanergy Thin Film Power Group Limited:O 970,000 50,000 0.01 -0.00 28,500 2011-02-28
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 10,000 0.01 0.00 27,300 2011-02-28
39 1102 Enviro Energy International Holdings Limited:O 974,000 74,000 0.04 0.00 24,050 2011-02-28
40 2188 China Titans Energy Technology Group Co., Limited:O 704,000 14,000 0.08 0.00 14,420 2011-02-28
41 0515 China Silver Technology Holdings Limited:O 4,000 4,000 0.00 0.00 13,760 2011-02-28
42 3838 China Starch Holdings Limited:O 285,000 30,000 0.00 0.00 13,350 2011-02-28
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 12,000 0.00 0.00 11,760 2011-02-28
44 0850 Long Well International Holdings Limited:O 960,000 28,000 0.02 0.00 11,620 2011-02-28
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 5,000 0.01 0.00 3,400 2011-02-28
46 0554 Hans Group Holdings Limited (KY):O 354,000 14,000 0.01 0.00 3,360 2011-02-28
47 1282 Renze Harvest International Limited:O 256,000 -4,000 0.01 -0.00 -3,120 2011-02-28
48 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -4,960 2011-02-28
49 1685 Boer Power Holdings Limited:O 3,000 -1,000 0.00 -0.00 -7,350 2011-02-28
50 0561 HONGKONG CHINESE LIMITED:Wrnt 216,000 -24,000 0.12 -0.00 -9,000 2011-02-28
51 0751 Skyworth Group Limited:O 413,555 -2,000 0.02 -0.00 -9,840 2011-02-28
52 3813 Pou Sheng International (Holdings) Limited:O 527,000 -10,000 0.01 -0.00 -12,300 2011-02-28
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,710 -20,000 0.00 -0.01 -12,600 2011-02-28
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 183,750 -20,000 0.01 -0.00 -14,200 2011-02-28
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 180,485 -30,000 0.01 -0.00 -15,000 2011-02-28
56 0389 China Tontine Wines Group Limited:O 236,000 -10,000 0.01 -0.00 -16,100 2011-02-28
57 0503 Lansen Pharmaceutical Holdings Limited:O 471,000 -6,000 0.11 -0.00 -16,980 2011-02-28
58 8009 Chinese Energy Holdings Limited:O 700,000 -900,000 0.01 -0.01 -27,000 2011-02-28
59 0881 Zhongsheng Group Holdings Limited:O 0 -2,000 0.00 -0.00 -29,840 2011-02-28
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,652,000 -200,000 0.05 -0.01 -30,400 2011-02-28
61 0329 OCI International Holdings Limited:O 455,700 -170,000 0.02 -0.01 -31,110 2011-02-28
62 1086 Goodbaby International Holdings Limited:O 153,000 -7,000 0.02 -0.00 -32,200 2011-02-28
63 0580 Sun.King Technology Group Limited:O 104,000 -20,000 0.01 -0.00 -34,800 2011-02-28
64 0491 Emperor Culture Group Limited:O 732,000 -200,000 0.06 -0.02 -36,000 2011-02-28
65 0975 Mongolian Mining Corporation:O 110,500 -4,000 0.00 -0.00 -39,520 2011-02-28
66 0097 HENDERSON INVESTMENT LIMITED:O 0 -60,000 0.00 -0.00 -41,400 2011-02-28
67 1338 BaWang International (Group) Holding Limited:O 212,000 -20,000 0.01 -0.00 -42,000 2011-02-28
68 0715 China Oceanwide Holdings Limited:O 224,000 -44,000 0.00 -0.00 -44,880 2011-02-28
69 1700 Springland International Holdings Limited:O 102,000 -8,000 0.00 -0.00 -45,120 2011-02-28
70 0728 CHINA TELECOM CORPORATION LIMITED:H 914,000 -10,000 0.01 -0.00 -45,800 2011-02-28
71 0596 Inspur Digital Enterprise Technology Limited:O 660,000 -90,000 0.02 -0.00 -45,900 2011-02-28
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -4,000 0.00 -0.00 -48,400 2011-02-28
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 416,000 -14,000 0.02 -0.00 -48,580 2011-02-28
74 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -50,800 2011-02-28
75 0006 Power Assets Holdings Limited:O 2,000 -1,000 0.00 -0.00 -50,850 2011-02-28
76 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 -4,000 0.00 -0.00 -52,400 2011-02-28
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 -5,000 0.01 -0.00 -52,500 2011-02-28
78 3800 GCL Technology Holdings Limited (KY):O 333,000 -14,000 0.00 -0.00 -54,880 2011-02-28
79 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 -100,000 0.00 -0.00 -59,000 2011-02-28
80 8270 China CBM Group Company Limited:O 2,700,000 -200,000 0.12 -0.01 -60,000 2011-02-28
81 0826 Tiangong International Company Limited:O 107,000 -10,000 0.03 -0.00 -65,900 2011-02-28
82 0571 ESUN HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -68,000 2011-02-28
83 0753 Air China Limited:H 0 -10,000 0.00 -0.00 -72,700 2011-02-28
84 3323 China National Building Material Company Limited:H 196,000 -4,000 0.01 -0.00 -76,480 2011-02-28
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,000 -10,000 0.00 -0.00 -83,100 2011-02-28
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -8,000 0.01 -0.00 -92,480 2011-02-28
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -16,000 0.00 -0.00 -101,920 2011-02-28
88 0903 TPV TECHNOLOGY LIMITED:O 12,000 -24,000 0.00 -0.00 -109,920 2011-02-28
89 0923 Integrated Waste Solutions Group Holdings Limited:O 462,000 -48,000 0.02 -0.00 -116,160 2011-02-28
90 3888 Kingsoft Corporation Limited:O 211,000 -29,000 0.02 -0.00 -121,510 2011-02-28
91 1006 Changshouhua Food Company Limited:O 57,000 -27,000 0.01 -0.01 -136,350 2011-02-28
92 0189 DONGYUE GROUP LIMITED:O 88,000 -27,000 0.00 -0.00 -136,620 2011-02-28
93 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 -49,000 0.05 -0.02 -154,350 2011-02-28
94 1033 Sinopec Oilfield Service Corporation:H 100,000 -50,000 0.01 -0.00 -177,000 2011-02-28
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,800 -5,100 0.00 -0.00 -194,820 2011-02-28
96 0973 L'Occitane International S.A.:O 81,000 -11,000 0.01 -0.00 -205,040 2011-02-28
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.00 -211,420 2011-02-28
98 3993 CMOC Group Limited (CN):H 69,000 -30,000 0.01 -0.00 -211,500 2011-02-28
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 674,000 -50,000 0.01 -0.00 -236,500 2011-02-28
100 0358 Jiangxi Copper Company Limited:H 40,000 -10,000 0.00 -0.00 -244,500 2011-02-28
101 2233 WEST CHINA CEMENT LIMITED:O 242,000 -100,000 0.01 -0.00 -268,000 2011-02-28
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 -3,500 0.00 -0.00 -279,650 2011-02-28
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 113,000 -50,000 0.00 -0.00 -304,000 2011-02-28
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -16,000 0.00 -0.00 -312,960 2011-02-28
105 0479 CIL HOLDINGS LIMITED:O 1,114,110 -540,000 0.11 -0.05 -324,000 2011-02-28
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 -90,000 0.01 -0.01 -358,200 2011-02-28
107 0853 MicroPort Scientific Corporation:O 121,000 -67,000 0.01 -0.00 -363,810 2011-02-28
108 8156 Sinopharm Tech Holdings Limited:O 6,020,000 -1,185,000 0.19 -0.04 -379,200 2011-02-28
109 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,588,000 -156,000 0.53 -0.02 -435,240 2011-02-28
110 0220 Uni-President China Holdings Ltd.:O 3,255,000 -124,000 0.09 -0.00 -482,360 2011-02-28
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -162,000 0.00 -0.01 -482,760 2011-02-28
112 3998 Bosideng International Holdings Limited:O 1,814,000 -250,000 0.02 -0.00 -517,500 2011-02-28
113 1800 China Communications Construction Company Limited:H 202,000 -100,000 0.00 -0.00 -583,000 2011-02-28
114 1898 China Coal Energy Company Limited:H 48,000 -55,000 0.00 -0.00 -610,500 2011-02-28
115 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -48,000 0.00 -0.00 -648,000 2011-02-28
116 8071 China Netcom Technology Holdings Limited:O 18,495,000 -2,400,000 0.20 -0.03 -672,000 2011-02-28
117 1198 Royale Home Holdings Limited:O 88,000 -212,000 0.01 -0.03 -689,000 2011-02-28
118 1798 China Datang Corporation Renewable Power Co., Limited:H 231,000 -324,000 0.01 -0.01 -690,120 2011-02-28
119 0067 China Lumena New Materials Corp.:O 808,000 -260,000 0.01 -0.00 -720,200 2011-02-28
120 1638 Kaisa Group Holdings Ltd.:O 5,000 -340,000 0.00 -0.01 -771,800 2011-02-28
121 2369 Coolpad Group Limited:O 40,000 -272,000 0.00 -0.01 -786,080 2011-02-28
122 0297 Sinofert Holdings Limited:O 78,000 -194,000 0.00 -0.00 -807,040 2011-02-28
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,100 -5,000 0.00 -0.00 -842,500 2011-02-28
124 1308 SITC International Holdings Company Limited:O 0 -173,000 0.00 -0.01 -842,510 2011-02-28
125 8207 Chong Sing Holdings FinTech Group Limited:O 420,000 -660,000 0.03 -0.04 -858,000 2011-02-28
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,000 -86,000 0.00 -0.00 -863,440 2011-02-28
127 3383 Agile Group Holdings Limited (KY):O 4,000 -88,000 0.00 -0.00 -864,160 2011-02-28
128 1555 MIE Holdings Corporation:O 770,000 -296,000 0.03 -0.01 -902,800 2011-02-28
129 0970 New Sparkle Roll International Group Limited:O 248,000 -696,000 0.01 -0.02 -904,800 2011-02-28
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -200,000 0.00 -0.01 -980,000 2011-02-28
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 -126,000 0.00 -0.00 -1,000,440 2011-02-28
132 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 -170,000 0.00 -0.00 -1,009,800 2011-02-28
133 2009 BBMG Corporation:H 95,000 -100,000 0.01 -0.01 -1,038,000 2011-02-28
134 0976 Chiho Environmental Group Limited:O 22,000 -150,000 0.00 -0.02 -1,047,000 2011-02-28
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 -140,000 0.00 -0.00 -1,076,600 2011-02-28
136 0700 TENCENT HOLDINGS LIMITED:O 338,200 -5,300 0.02 -0.00 -1,091,800 2011-02-28
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 -60,000 0.00 -0.00 -1,275,000 2011-02-28
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,200 -72,400 0.01 -0.01 -1,294,512 2011-02-28
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 294,000 -97,000 0.03 -0.01 -1,381,280 2011-02-28
140 0883 CNOOC LIMITED:O 68,000 -79,000 0.00 -0.00 -1,396,720 2011-02-28
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 -367,000 0.01 -0.03 -1,801,970 2011-02-28
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,007 -254,000 0.00 -0.01 -1,818,640 2011-02-28
143 0001 CK Hutchison Holdings Limited:O 26,000 -16,000 0.00 -0.00 -1,939,200 2011-02-28
144 0082 Crazy Sports Group Limited:O 210,000 -852,000 0.01 -0.03 -2,095,920 2011-02-28
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 488,000 -567,000 0.00 -0.00 -2,188,620 2011-02-28
146 0493 GOME Retail Holdings Limited:O 6,882,860 -890,000 0.04 -0.01 -2,340,700 2011-02-28
147 0013 Hutchison Whampoa Limited:O 95,000 -27,000 0.00 -0.00 -2,475,900 2011-02-28
148 1733 E-Commodities Holdings Limited:O 140,000 -1,060,000 0.00 -0.03 -4,462,600 2011-02-28

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