PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 12,134,400 | 1,600,000 | 1.64 | 0.22 | 3,056,000 | 2012-02-29 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 333,000 | 280,000 | 0.02 | 0.01 | 963,200 | 2012-02-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 337,678 | 10,000 | 0.00 | 0.00 | 700,000 | 2012-02-29 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 505,200,000 | 982,000 | 12.98 | 0.03 | 638,300 | 2012-02-29 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 311,000 | 200,000 | 0.01 | 0.00 | 630,000 | 2012-02-29 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 624,800 | 2012-02-29 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 360,000 | 110,000 | 0.01 | 0.00 | 537,900 | 2012-02-29 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,195,387 | 800,000 | 0.74 | 0.01 | 392,000 | 2012-02-29 | |
| 9 | 0880 | SJM Holdings Limited:O | 206,000 | 20,000 | 0.00 | 0.00 | 324,800 | 2012-02-29 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 419,000 | 120,000 | 0.03 | 0.01 | 274,800 | 2012-02-29 | |
| 11 | 1688 | Alibaba.com Limited:O | 383,500 | 20,000 | 0.01 | 0.00 | 264,400 | 2012-02-29 | |
| 12 | 3323 | China National Building Material Company Limited:H | 76,000 | 16,000 | 0.00 | 0.00 | 179,520 | 2012-02-29 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2012-02-29 | |
| 14 | 1039 | Changyou International Group Limited:O | 116,000 | 80,000 | 0.01 | 0.01 | 109,600 | 2012-02-29 | |
| 15 | 1768 | Bracell Limited (BM):O | 50,000 | 38,000 | 0.00 | 0.00 | 106,780 | 2012-02-29 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2012-02-29 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 73,200 | 2012-02-29 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2012-02-29 | |
| 19 | 3339 | Lonking Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2012-02-29 | |
| 20 | 2302 | CNNC International Limited:O | 47,000 | 21,000 | 0.01 | 0.00 | 61,530 | 2012-02-29 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2012-02-29 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 294,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2012-02-29 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2012-02-29 | |
| 24 | 2188 | China Titans Energy Technology Group Co., Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 49,000 | 2012-02-29 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 240,000 | 200,000 | 0.01 | 0.01 | 45,000 | 2012-02-29 | |
| 26 | 0751 | Skyworth Group Limited:O | 103,779 | 10,000 | 0.00 | 0.00 | 43,400 | 2012-02-29 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,684,000 | 10,000 | 0.83 | 0.00 | 38,200 | 2012-02-29 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2012-02-29 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 376,000 | 84,000 | 0.04 | 0.01 | 35,700 | 2012-02-29 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 539,000 | 20,000 | 0.04 | 0.00 | 35,200 | 2012-02-29 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 33,925 | 2012-02-29 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-02-29 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2012-02-29 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 686,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2012-02-29 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-02-29 | |
| 36 | 2282 | MGM China Holdings Limited:O | 199,600 | 2,000 | 0.01 | 0.00 | 28,640 | 2012-02-29 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,008,420 | 10,000 | 0.01 | 0.00 | 23,700 | 2012-02-29 | |
| 38 | 0866 | China Qinfa Group Limited:O | 1,834,000 | 10,000 | 0.09 | 0.00 | 19,400 | 2012-02-29 | |
| 39 | 0973 | L'Occitane International S.A.:O | 46,000 | 1,000 | 0.00 | 0.00 | 18,340 | 2012-02-29 | |
| 40 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2012-02-29 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2012-02-29 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 170,097 | 50,000 | 0.04 | 0.01 | 12,750 | 2012-02-29 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2012-02-29 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 24,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2012-02-29 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 74,000 | 14,000 | 0.02 | 0.00 | 7,840 | 2012-02-29 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 940,502 | 50,000 | 0.05 | 0.00 | 6,500 | 2012-02-29 | |
| 47 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -290 | 2012-02-29 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 832,000 | -4,000 | 0.01 | -0.00 | -916 | 2012-02-29 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -2,060 | 2012-02-29 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,115,590 | -30,000 | 0.50 | -0.00 | -3,330 | 2012-02-29 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -3,780 | 2012-02-29 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 3,462,500 | -50,000 | 0.05 | -0.00 | -4,150 | 2012-02-29 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2012-02-29 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 71,340 | -10,000 | 0.00 | -0.00 | -5,900 | 2012-02-29 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,040 | 2012-02-29 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2012-02-29 | |
| 57 | 1176 | Zhuguang Holdings Group Company Limited:O | 180,000 | -12,000 | 0.01 | -0.00 | -11,400 | 2012-02-29 | |
| 58 | 0842 | Leoch International Technology Limited:O | 160,000 | -5,000 | 0.01 | -0.00 | -11,500 | 2012-02-29 | |
| 59 | 1124 | COASTAL GREENLAND LIMITED:O | 254,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2012-02-29 | |
| 60 | 0789 | Artini Holdings Limited:O | 210,000 | -50,000 | 0.02 | -0.00 | -12,450 | 2012-02-29 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 1,612,000 | -100,000 | 0.02 | -0.00 | -13,000 | 2012-02-29 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 82,800 | -1,000 | 0.00 | -0.00 | -13,160 | 2012-02-29 | |
| 63 | 1149 | Anxin-China Holdings Limited:O | 668,000 | -8,000 | 0.02 | -0.00 | -14,720 | 2012-02-29 | |
| 64 | 0474 | Aceso Life Science Group Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -15,800 | 2012-02-29 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 7,220,200 | -220,000 | 0.25 | -0.01 | -16,060 | 2012-02-29 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 807,500 | -30,000 | 0.00 | -0.00 | -16,200 | 2012-02-29 | |
| 67 | 8046 | Heng Xin China Holdings Limited:O | 500,000 | -20,000 | 0.02 | -0.00 | -16,600 | 2012-02-29 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-02-29 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2012-02-29 | |
| 70 | 0975 | Mongolian Mining Corporation:O | 13,500 | -3,000 | 0.00 | -0.00 | -21,510 | 2012-02-29 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -300 | 0.00 | -0.00 | -29,250 | 2012-02-29 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 368,000 | -16,000 | 0.02 | -0.00 | -36,000 | 2012-02-29 | |
| 73 | 0055 | Neway Group Holdings Limited:O | 1,100,000 | -1,000,000 | 0.01 | -0.01 | -36,000 | 2012-02-29 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -1,500 | 0.00 | -0.00 | -38,250 | 2012-02-29 | |
| 75 | 1830 | Perfect Medical Health Management Limited (KY):O | 580,000 | -52,000 | 0.06 | -0.01 | -39,520 | 2012-02-29 | |
| 76 | 2009 | BBMG Corporation:H | 36,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2012-02-29 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 9,160,000 | -100,000 | 0.40 | -0.00 | -47,000 | 2012-02-29 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 211,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2012-02-29 | |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-02-29 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 114,500 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-02-29 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,200 | -2,000 | 0.00 | -0.00 | -55,900 | 2012-02-29 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 578,527 | -70,000 | 0.01 | -0.00 | -56,700 | 2012-02-29 | |
| 83 | 2005 | SSY Group Limited (KY):O | 230,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2012-02-29 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2012-02-29 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -63,000 | 2012-02-29 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-02-29 | |
| 87 | 0959 | Century Entertainment International Holdings Limited:O | 570,000 | -700,000 | 0.01 | -0.02 | -70,700 | 2012-02-29 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 195,000 | -20,000 | 0.02 | -0.00 | -74,800 | 2012-02-29 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 740,000 | -150,000 | 0.01 | -0.00 | -90,000 | 2012-02-29 | |
| 90 | 1387 | China Dili Group:O | 3,226,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2012-02-29 | |
| 91 | 8270 | China CBM Group Company Limited:O | 2,650,000 | -200,000 | 0.07 | -0.01 | -96,000 | 2012-02-29 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 80,000 | -250,000 | 0.00 | -0.00 | -97,500 | 2012-02-29 | |
| 93 | 0456 | New City Development Group Limited:O | 1,589,321,667 | -400,000 | 62.56 | -0.02 | -98,400 | 2012-02-29 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2012-02-29 | |
| 95 | 1091 | South Manganese Investment Limited:O | 6,000 | -80,000 | 0.00 | -0.00 | -104,800 | 2012-02-29 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 571,443 | -30,000 | 0.01 | -0.00 | -111,900 | 2012-02-29 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | -24,000 | 0.00 | -0.00 | -113,760 | 2012-02-29 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2012-02-29 | |
| 99 | 1146 | Huicheng International Holdings Limited:O | 1,938,000 | -100,000 | 0.06 | -0.00 | -150,000 | 2012-02-29 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 888,000 | -96,000 | 0.02 | -0.00 | -208,320 | 2012-02-29 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,200 | -170,000 | 0.00 | -0.00 | -234,600 | 2012-02-29 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 891,000 | -90,000 | 0.01 | -0.00 | -240,300 | 2012-02-29 | |
| 103 | 0979 | Green Energy Group Limited:O | 140,000 | -506,000 | 0.03 | -0.11 | -268,180 | 2012-02-29 | |
| 104 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 130,000 | -146,000 | 0.01 | -0.01 | -297,840 | 2012-02-29 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,000 | -90,000 | 0.01 | -0.00 | -310,500 | 2012-02-29 | |
| 106 | 1210 | Christine International Holdings Limited:O | 786,000 | -218,000 | 0.08 | -0.02 | -320,460 | 2012-02-29 | |
| 107 | 0288 | Cosway Corporation Limited:O | 400,000 | -490,000 | 0.01 | -0.01 | -529,200 | 2012-02-29 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -50,000 | 0.00 | -0.00 | -997,000 | 2012-02-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,561 | -256,000 | 0.00 | -0.00 | -1,669,120 | 2012-02-29 | |
| 110 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,464,000 | 0.00 | -0.11 | -2,882,880 | 2012-02-29 |
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