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

CCASS holding changes from 2011-02-23 to 2011-02-24

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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 8156 Sinopharm Tech Holdings Limited:O 6,305,000 5,975,000 0.20 0.19 1,941,875 2011-02-24
2 2383 TOM GROUP LIMITED:O 414,162,000 1,012,000 10.64 0.03 971,520 2011-02-24
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 520,000 320,000 0.01 0.01 844,800 2011-02-24
4 1768 Bracell Limited (BM):O 266,500 121,000 0.01 0.00 830,060 2011-02-24
5 0923 Integrated Waste Solutions Group Holdings Limited:O 410,000 330,000 0.02 0.01 759,000 2011-02-24
6 0763 ZTE CORPORATION:H 29,600 19,200 0.01 0.00 651,840 2011-02-24
7 0973 L'Occitane International S.A.:O 79,000 33,000 0.01 0.00 618,420 2011-02-24
8 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,238,000 210,000 0.63 0.03 594,300 2011-02-24
9 1800 China Communications Construction Company Limited:H 299,000 100,000 0.01 0.00 563,000 2011-02-24
10 2357 AviChina Industry & Technology Company Limited:H 308,000 132,000 0.02 0.01 529,320 2011-02-24
11 0883 CNOOC LIMITED:O 147,000 29,000 0.00 0.00 506,340 2011-02-24
12 0636 FUBON BANK (HONG KONG) LIMITED:O 1,518,000 100,000 0.13 0.01 493,000 2011-02-24
13 0493 GOME Retail Holdings Limited:O 7,592,860 120,000 0.05 0.00 308,400 2011-02-24
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 163,000 50,000 0.01 0.00 285,500 2011-02-24
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,192,381 40,000 0.00 0.00 262,800 2011-02-24
16 0348 China Healthwise Holdings Limited:O 26,150,000 570,000 0.88 0.02 262,200 2011-02-24
17 2233 WEST CHINA CEMENT LIMITED:O 342,000 94,000 0.01 0.00 253,800 2011-02-24
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,743,000 49,000 0.62 0.01 208,250 2011-02-24
19 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 108,000 88,000 0.04 0.04 196,240 2011-02-24
20 3988 BANK OF CHINA LIMITED:H 3,033,022 49,000 0.00 0.00 193,550 2011-02-24
21 1555 MIE Holdings Corporation:O 1,124,000 70,000 0.04 0.00 191,800 2011-02-24
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 2,500 0.00 0.00 190,125 2011-02-24
23 1798 China Datang Corporation Renewable Power Co., Limited:H 555,000 91,000 0.02 0.00 182,910 2011-02-24
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 16,000 0.01 0.01 179,520 2011-02-24
25 2188 China Titans Energy Technology Group Co., Limited:O 672,000 162,000 0.08 0.02 163,620 2011-02-24
26 1818 Zhaojin Mining Industry Company Limited:H 5,000 5,000 0.00 0.00 162,000 2011-02-24
27 2678 Texhong International Group Limited:O 22,000 22,000 0.00 0.00 158,400 2011-02-24
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,000 18,000 0.00 0.00 150,300 2011-02-24
29 1282 Renze Harvest International Limited:O 260,000 200,000 0.01 0.01 150,000 2011-02-24
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,048 12,000 0.00 0.00 148,800 2011-02-24
31 0712 Comtec Solar Systems Group Limited:O 50,000 48,000 0.00 0.00 148,800 2011-02-24
32 1988 China Minsheng Banking Corp., Ltd.:H 256,900 22,000 0.01 0.00 147,840 2011-02-24
33 0976 Chiho Environmental Group Limited:O 172,000 22,000 0.02 0.00 145,200 2011-02-24
34 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 24,000 0.00 0.00 145,200 2011-02-24
35 1199 COSCO SHIPPING Ports Limited:O 10,000 10,000 0.00 0.00 142,400 2011-02-24
36 3800 GCL Technology Holdings Limited (KY):O 410,000 38,000 0.00 0.00 140,600 2011-02-24
37 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 11,000 0.00 0.00 140,360 2011-02-24
38 0552 China Communications Services Corporation Limited:H 146,000 28,000 0.01 0.00 136,640 2011-02-24
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 184,078 28,000 0.01 0.00 134,120 2011-02-24
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 625,112 125,000 0.02 0.00 123,750 2011-02-24
41 1117 China Modern Dairy Holdings Ltd.:O 1,001,000 46,000 0.02 0.00 116,380 2011-02-24
42 2689 Nine Dragons Paper (Holdings) Limited:O 817,800 12,000 0.02 0.00 103,200 2011-02-24
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 188,000 28,000 0.04 0.01 101,640 2011-02-24
44 0753 Air China Limited:H 18,000 14,000 0.00 0.00 98,560 2011-02-24
45 0123 Yuexiu Property Company Limited:O 854,000 60,000 0.01 0.00 97,800 2011-02-24
46 8203 Kaisun Holdings Limited:O 810,000 310,000 0.04 0.01 97,650 2011-02-24
47 0390 CHINA RAILWAY GROUP LIMITED:H 186,000 20,000 0.00 0.00 95,200 2011-02-24
48 0633 China All Access (Holdings) Limited:O 40,000 40,000 0.00 0.00 85,600 2011-02-24
49 0992 LENOVO GROUP LIMITED:O 90,000 18,000 0.00 0.00 84,780 2011-02-24
50 2371 Chuanglian Holdings Limited (KY):O 7,144,000 80,000 0.45 0.00 57,600 2011-02-24
51 0826 Tiangong International Company Limited:O 138,000 9,000 0.03 0.00 57,150 2011-02-24
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 10,000 0.00 0.00 49,700 2011-02-24
53 0183 Winfull Group Holdings Limited:O 10,340,000 56,000 0.30 0.00 48,160 2011-02-24
54 1149 Anxin-China Holdings Limited:O 384,000 24,000 0.02 0.00 45,360 2011-02-24
55 0585 Imagi International Holdings Limited:O 1,024,294 136,000 0.02 0.00 44,880 2011-02-24
56 0853 MicroPort Scientific Corporation:O 124,000 8,000 0.01 0.00 42,560 2011-02-24
57 0561 HONGKONG CHINESE LIMITED:Wrnt 240,000 120,000 0.12 0.06 41,400 2011-02-24
58 0889 DATRONIX HOLDINGS LIMITED:O 62,000 12,000 0.02 0.00 38,400 2011-02-24
59 2777 Guangzhou R&F Properties Co., Ltd.:H 305,200 3,200 0.03 0.00 33,024 2011-02-24
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,952 10,000 0.00 0.00 26,500 2011-02-24
61 0728 CHINA TELECOM CORPORATION LIMITED:H 992,000 6,000 0.01 0.00 26,100 2011-02-24
62 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 72,000 0.02 0.01 22,320 2011-02-24
63 0241 Alibaba Health Information Technology Limited:O 126,000 30,000 0.00 0.00 21,300 2011-02-24
64 1338 BaWang International (Group) Holding Limited:O 232,000 10,000 0.01 0.00 20,400 2011-02-24
65 0136 China Ruyi Holdings Limited:O 280,000 40,000 0.01 0.00 19,800 2011-02-24
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,053,000 5,000 0.00 0.00 18,700 2011-02-24
67 1688 Alibaba.com Limited:O 976,000 1,000 0.02 0.00 14,840 2011-02-24
68 0933 Brightoil Petroleum (Holdings) Limited:O 12,088,000 5,000 0.18 0.00 14,250 2011-02-24
69 3813 Pou Sheng International (Holdings) Limited:O 537,000 10,000 0.01 0.00 12,000 2011-02-24
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,000 3,000 0.00 0.00 10,140 2011-02-24
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,348,000 8,000 1.17 0.00 9,760 2011-02-24
72 0856 VSTECS Holdings Limited:O 4,000 4,000 0.00 0.00 9,280 2011-02-24
73 8009 Chinese Energy Holdings Limited:O 1,700,000 100,000 0.01 0.00 3,700 2011-02-24
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 845,000 2,500 0.01 0.00 1,625 2011-02-24
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,920 -150 0.00 -0.00 -1,182 2011-02-24
76 0622 Oshidori International Holdings Limited:O 21,000 -21,000 0.00 -0.00 -3,108 2011-02-24
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 234,000 -3,000 0.01 -0.00 -4,380 2011-02-24
78 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -5,550 2011-02-24
79 1600 Tian Lun Gas Holdings Limited:O 102,000 -6,000 0.01 -0.00 -8,340 2011-02-24
80 0800 A8 New Media Group Limited:O 194,000 -4,000 0.04 -0.00 -10,000 2011-02-24
81 2382 Sunny Optical Technology (Group) Company Limited:O 182,000 -5,000 0.02 -0.00 -12,250 2011-02-24
82 0329 OCI International Holdings Limited:O 625,700 -80,000 0.03 -0.00 -14,880 2011-02-24
83 0397 Minerva Group Holding Limited:O 1,214 -100,000 0.00 -0.00 -15,000 2011-02-24
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 318,000 -2,000 0.00 -0.00 -15,320 2011-02-24
85 0389 China Tontine Wines Group Limited:O 246,000 -10,000 0.01 -0.00 -15,600 2011-02-24
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -16,400 2011-02-24
87 0663 KING STONE ENERGY GROUP LIMITED:O 660,000 -100,000 0.00 -0.00 -16,400 2011-02-24
88 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -6,000 0.00 -0.00 -20,340 2011-02-24
89 1041 Lamtex Holdings Limited:O 28,182,000 -1,000,000 0.06 -0.00 -21,000 2011-02-24
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 754,000 -5,000 0.01 -0.00 -22,850 2011-02-24
91 3933 United Laboratories International Holdings Limited (The):O 24,000 -2,000 0.00 -0.00 -23,440 2011-02-24
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,800 -2,000 0.03 -0.00 -25,120 2011-02-24
93 1143 China Energy Storage Technology Development Limited:O 1,076,000 -26,000 0.26 -0.01 -27,820 2011-02-24
94 0384 CHINA GAS HOLDINGS LIMITED:O 973,043 -10,000 0.02 -0.00 -28,500 2011-02-24
95 1211 BYD COMPANY LIMITED:H 26,500 -1,000 0.00 -0.00 -30,100 2011-02-24
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 -1,000 0.00 -0.00 -32,900 2011-02-24
97 0467 United Energy Group Limited:O 380,000 -30,000 0.00 -0.00 -33,000 2011-02-24
98 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 -6,000 0.00 -0.00 -34,260 2011-02-24
99 0039 China Beidahuang Industry Group Holdings Limited:O 26,300,000 -30,000 2.30 -0.00 -34,500 2011-02-24
100 8071 China Netcom Technology Holdings Limited:O 20,895,000 -135,000 0.23 -0.00 -36,450 2011-02-24
101 1633 Magic Holdings International Limited:O 35,177 -10,000 0.00 -0.00 -39,200 2011-02-24
102 0358 Jiangxi Copper Company Limited:H 49,000 -2,000 0.00 -0.00 -46,500 2011-02-24
103 3389 Hengdeli Holdings Limited:O 84,000 -12,000 0.00 -0.00 -47,880 2011-02-24
104 1685 Boer Power Holdings Limited:O 4,000 -7,000 0.00 -0.00 -50,750 2011-02-24
105 1101 China Huarong Energy Company Limited:O 90,500 -10,000 0.00 -0.00 -65,500 2011-02-24
106 1888 Kingboard Laminates Holdings Limited:O 9,500 -10,000 0.00 -0.00 -67,300 2011-02-24
107 0959 Century Entertainment International Holdings Limited:O 1,620,000 -500,000 0.04 -0.01 -68,000 2011-02-24
108 1163 Dejin Resources Group Company Limited:O 4,290,000 -250,000 0.05 -0.00 -71,250 2011-02-24
109 2369 Coolpad Group Limited:O 312,000 -24,000 0.01 -0.00 -74,400 2011-02-24
110 1033 Sinopec Oilfield Service Corporation:H 150,000 -24,000 0.01 -0.00 -81,360 2011-02-24
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 230,000 -12,000 0.01 -0.00 -87,960 2011-02-24
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -36,000 0.00 -0.00 -90,000 2011-02-24
113 2338 WEICHAI POWER CO., LTD.:H 9,000 -2,000 0.00 -0.00 -101,900 2011-02-24
114 1700 Springland International Holdings Limited:O 52,000 -20,000 0.00 -0.00 -112,800 2011-02-24
115 0479 CIL HOLDINGS LIMITED:O 854,110 -200,000 0.08 -0.02 -128,000 2011-02-24
116 0587 Hua Han Health Industry Holdings Limited:O 74,400 -56,000 0.00 -0.00 -132,160 2011-02-24
117 0914 Anhui Conch Cement Company Limited:H 32,000 -4,000 0.00 -0.00 -139,600 2011-02-24
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 403,007 -22,000 0.01 -0.00 -139,920 2011-02-24
119 0877 OM Technologies (Group) Limited:O 30,000 -30,000 0.00 -0.00 -156,600 2011-02-24
120 0425 Minth Group Limited:O 16,000 -14,000 0.00 -0.00 -172,760 2011-02-24
121 0814 Beijing Jingkelong Company Limited:H 28,000 -19,000 0.02 -0.01 -182,400 2011-02-24
122 3998 Bosideng International Holdings Limited:O 2,012,000 -102,000 0.03 -0.00 -193,800 2011-02-24
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 805,000 -60,000 0.01 -0.00 -198,000 2011-02-24
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 886,000 -168,000 0.03 -0.01 -204,960 2011-02-24
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -206,800 2011-02-24
126 8047 China Ocean Group Development Limited:O 124,000 -600,000 0.02 -0.10 -231,000 2011-02-24
127 3339 Lonking Holdings Limited:O 210,000 -57,000 0.00 -0.00 -242,250 2011-02-24
128 0459 Legend Upstar Holdings Limited (KY):O 12,120,000 -3,000,000 0.15 -0.04 -255,000 2011-02-24
129 1020 Cybernaut International Holdings Company Limited:O 0 -200,000 0.00 -0.02 -278,000 2011-02-24
130 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -50,000 0.00 -0.01 -305,000 2011-02-24
131 0773 China Metal Recycling (Holdings) Limited:O 99,000 -36,000 0.01 -0.00 -313,200 2011-02-24
132 0005 HSBC HOLDINGS PLC:O 285,026 -3,600 0.00 -0.00 -313,740 2011-02-24
133 1089 Leyou Technologies Holdings Limited:O 485,000 -500,000 0.03 -0.03 -335,000 2011-02-24
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -80,000 0.00 -0.00 -335,200 2011-02-24
135 0013 Hutchison Whampoa Limited:O 121,000 -4,000 0.00 -0.00 -350,000 2011-02-24
136 0189 DONGYUE GROUP LIMITED:O 115,000 -78,000 0.01 -0.00 -368,940 2011-02-24
137 1086 Goodbaby International Holdings Limited:O 151,000 -81,000 0.02 -0.01 -383,130 2011-02-24
138 2128 China Lesso Group Holdings Limited:O 317,000 -68,000 0.01 -0.00 -400,520 2011-02-24
139 1198 Royale Home Holdings Limited:O 300,000 -130,000 0.05 -0.02 -412,100 2011-02-24
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 -60,500 0.01 -0.01 -654,610 2011-02-24
141 0975 Mongolian Mining Corporation:O 114,500 -72,000 0.00 -0.00 -678,240 2011-02-24
142 0371 Beijing Enterprises Water Group Limited:O 1,938,000 -264,000 0.04 -0.01 -696,960 2011-02-24
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 107,000 -42,000 0.01 -0.00 -736,680 2011-02-24
144 1299 AIA Group Limited:O 241,600 -35,000 0.00 -0.00 -738,500 2011-02-24
145 0144 China Merchants Port Holdings Company Limited:O 4,000 -26,000 0.00 -0.00 -817,700 2011-02-24
146 0297 Sinofert Holdings Limited:O 318,000 -228,000 0.00 -0.00 -950,760 2011-02-24
147 0700 TENCENT HOLDINGS LIMITED:O 346,700 -5,200 0.02 -0.00 -1,016,600 2011-02-24
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 -300,000 0.03 -0.02 -1,026,000 2011-02-24
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 -186,000 0.00 -0.00 -1,127,160 2011-02-24
150 0494 LI & FUNG LIMITED:O 4,000 -26,000 0.00 -0.00 -1,201,200 2011-02-24

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