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

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 1245 NIRAKU GC HOLDINGS, INC.:O 3,654,000 3,654,000 0.31 0.31 4,348,260 2015-04-08
2 2383 TOM GROUP LIMITED:O 762,540,000 616,000 19.59 0.02 1,453,760 2015-04-08
3 1190 BOLINA HOLDING CO., LTD.:O 3,578,000 422,000 0.35 0.04 1,232,240 2015-04-08
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 910,000 800,000 0.02 0.01 992,000 2015-04-08
5 1685 Boer Power Holdings Limited:O 113,000 68,000 0.01 0.01 934,320 2015-04-08
6 1800 China Communications Construction Company Limited:H 414,000 48,000 0.01 0.00 697,920 2015-04-08
7 0384 CHINA GAS HOLDINGS LIMITED:O 23,190,000 44,000 0.46 0.00 625,680 2015-04-08
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 70,000 0.00 0.00 448,000 2015-04-08
9 1928 Sands China Ltd.:O 23,600 10,000 0.00 0.00 346,000 2015-04-08
10 0491 Emperor Culture Group Limited:O 2,450,000 500,000 0.13 0.03 335,000 2015-04-08
11 2899 ZIJIN MINING GROUP CO., LTD.:H 488,750 100,000 0.01 0.00 289,000 2015-04-08
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 904,000 120,000 0.07 0.01 264,000 2015-04-08
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 7,000 0.00 0.00 261,450 2015-04-08
14 1094 Cherish Sunshine International Limited:O 40,328,000 1,492,000 0.33 0.01 246,180 2015-04-08
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,465,000 52,000 0.01 0.00 237,640 2015-04-08
16 0001 CK Hutchison Holdings Limited:O 31,502 1,500 0.00 0.00 235,950 2015-04-08
17 2313 Shenzhou International Group Holdings Limited:O 66,000 6,000 0.00 0.00 221,700 2015-04-08
18 0941 China Mobile Limited (HK):O 45,500 2,000 0.00 0.00 219,200 2015-04-08
19 0267 CITIC Limited (HK):O 119,000 15,000 0.00 0.00 216,300 2015-04-08
20 0327 PAX Global Technology Limited:O 20,000 20,000 0.00 0.00 198,200 2015-04-08
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,200 37,200 0.01 0.01 194,556 2015-04-08
22 0571 ESUN HOLDINGS LIMITED:O 668,000 238,000 0.05 0.02 185,640 2015-04-08
23 8173 Hephaestus Holdings Limited:O 77,241,933 500,000 4.85 0.03 172,500 2015-04-08
24 0182 Concord New Energy Group Limited:O 690,000 300,000 0.01 0.00 162,000 2015-04-08
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,500 12,500 0.00 0.00 152,500 2015-04-08
26 0973 L'Occitane International S.A.:O 6,000 6,000 0.00 0.00 142,200 2015-04-08
27 3800 GCL Technology Holdings Limited (KY):O 704,000 60,000 0.00 0.00 138,000 2015-04-08
28 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 40,000 0.00 0.00 137,600 2015-04-08
29 0139 Smart Fish Wealthlink Holdings Limited (BM):O 807,000 684,000 0.02 -0.00 125,856 2015-04-08
30 0122 CROCODILE GARMENTS LIMITED:O 480,000 100,000 0.05 0.01 125,000 2015-04-08
31 0726 DIT Group Limited:O 200,000 200,000 0.01 0.01 116,000 2015-04-08
32 1019 Convoy Global Holdings Limited:O 570,000 100,000 0.09 0.02 115,000 2015-04-08
33 2280 HC Group Inc.:O 66,000 10,000 0.01 0.00 112,800 2015-04-08
34 0102 Summit Ascent Holdings Limited:O 652,000 26,000 0.04 0.00 112,580 2015-04-08
35 0607 Fullshare Holdings Limited:O 1,520,000 170,000 0.01 0.00 112,200 2015-04-08
36 0915 Daohe Global Group Limited:O 150,000 50,000 0.02 0.01 107,000 2015-04-08
37 0603 China Oil And Gas Group Limited:O 450,000 100,000 0.01 0.00 104,000 2015-04-08
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 302,000 24,000 0.01 0.00 103,920 2015-04-08
39 0993 XinKong International Capital Holdings Limited:O 30,500 20,000 0.00 0.00 85,600 2015-04-08
40 0665 Haitong International Securities Group Limited:O 82,500 10,000 0.00 0.00 85,300 2015-04-08
41 0436 New Universe Environmental Group Limited:O 6,480,444 200,000 0.24 0.01 85,000 * 2015-04-08
42 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,000 4,600 0.16 0.02 81,788 2015-04-08
43 1415 Cowell e Holdings Inc.:O 21,000 19,000 0.00 0.00 81,700 2015-04-08
44 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 81,000 2015-04-08
45 1191 China Gem Holdings Limited:O 492,000 160,000 0.02 0.01 75,200 2015-04-08
46 0185 Zensun Enterprises Limited:O 600,000 400,000 0.02 0.01 74,000 2015-04-08
47 0815 China Silver Group Limited:O 118,000 28,000 0.01 0.00 73,640 2015-04-08
48 1089 Leyou Technologies Holdings Limited:O 3,130,000 70,000 0.13 0.00 73,500 2015-04-08
49 0569 China Automation Group Limited:O 278,000 55,000 0.03 0.01 72,600 2015-04-08
50 8130 Dadi International Group Limited:O 210,500 200,000 0.03 0.03 72,000 2015-04-08
51 0285 BYD Electronic (International) Company Limited:O 7,500 6,000 0.00 0.00 69,360 2015-04-08
52 0566 Hanergy Thin Film Power Group Limited:O 42,000 10,000 0.00 0.00 67,700 2015-04-08
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,800 3,600 0.01 0.00 67,392 2015-04-08
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 360,000 20,000 0.00 0.00 65,600 2015-04-08
55 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 64,400 2015-04-08
56 1339 People's Insurance Company (Group) of China Limited (The):H 228,000 14,000 0.00 0.00 60,480 2015-04-08
57 1327 Luxxu Group Limited:O 624,000 94,000 0.08 0.01 60,160 2015-04-08
58 0445 CIMC-TianDa Holdings Company Limited:O 8,635,000 100,000 0.30 0.00 60,000 2015-04-08
59 3777 China Fiber Optic Network System Group Ltd.:O 2,026,000 24,000 0.12 0.00 56,640 2015-04-08
60 1211 BYD COMPANY LIMITED:H 27,800 1,000 0.00 0.00 47,500 2015-04-08
61 0370 Hong Kong Robotics Group Holding Limited:O 1,420,000 180,000 0.03 0.00 45,900 2015-04-08
62 0859 Zhongchang International Holdings Group Limited:O 98,000 30,000 0.01 0.00 43,200 2015-04-08
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,888,330 50,000 0.04 0.00 37,000 2015-04-08
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 34,600 2015-04-08
65 8132 Century Energy International Holdings Limited:O 2,300,000 400,000 0.03 0.00 34,400 2015-04-08
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 33,750 2015-04-08
67 0002 CLP HOLDINGS LIMITED:O 36,500 500 0.00 0.00 33,375 2015-04-08
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 8,000 0.00 0.00 32,960 2015-04-08
69 0555 REXLot Holdings Limited:O 601,536 50,000 0.01 0.00 30,500 2015-04-08
70 1137 Hong Kong Technology Venture Company Limited:O 117,000 10,000 0.01 0.00 28,100 2015-04-08
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 27,750 2015-04-08
72 3836 China Harmony Auto Holding Limited:O 38,000 4,000 0.00 0.00 27,360 2015-04-08
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 344,000 14,000 0.07 0.00 24,640 2015-04-08
74 3788 China Hanking Holdings Limited:O 1,719,000 10,000 0.09 0.00 22,500 2015-04-08
75 2331 LI NING COMPANY LIMITED:O 32,000 4,500 0.00 0.00 22,455 2015-04-08
76 0297 Sinofert Holdings Limited:O 20,000 10,000 0.00 0.00 18,700 2015-04-08
77 2255 Haichang Ocean Park Holdings Ltd.:O 93,000 10,000 0.00 0.00 17,400 2015-04-08
78 6837 Haitong Securities Co., Ltd.:H 32,800 400 0.00 0.00 9,500 2015-04-08
79 0471 Silkwave Inc:O 5,978,500 40,000 0.15 0.00 9,200 2015-04-08
80 0558 L.K. Technology Holdings Limited:O 65,000 12,500 0.01 0.00 8,250 2015-04-08
81 8117 China Primary Energy Holdings Limited:O 2,480,000 10,000 0.30 0.00 7,600 2015-04-08
82 3999 DaChan Food (Asia) Limited:O 211,000 8,000 0.02 0.00 6,320 2015-04-08
83 0800 A8 New Media Group Limited:O 608,000 6,000 0.04 0.00 5,040 2015-04-08
84 3813 Pou Sheng International (Holdings) Limited:O 302,000 10,000 0.01 0.00 4,800 2015-04-08
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,500 500 0.00 0.00 2,440 2015-04-08
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 228,000 2,000 0.00 0.00 1,700 2015-04-08
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,006,427 -0 1.59 -14.32 -0 2015-04-08
88 1013 Wai Chun Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -96 2015-04-08
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,700 -200 0.00 -0.00 -1,234 2015-04-08
90 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 70,000 -10,000 0.00 -0.00 -1,930 2015-04-08
91 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,500 -500 0.01 -0.00 -3,850 2015-04-08
92 8007 Global Strategic Group Limited:O 212,600 -10,000 0.01 -0.00 -6,800 2015-04-08
93 2080 AUX International Holdings Limited:O 0 -4,000 0.00 -0.00 -10,560 2015-04-08
94 2010 Real Nutriceutical Group Limited:O 30,000 -4,000 0.00 -0.00 -11,000 2015-04-08
95 0456 New City Development Group Limited:O 147,140,000 -40,000 5.78 -0.00 -13,000 2015-04-08
96 3993 CMOC Group Limited (CN):H 538,000 -2,000 0.04 -0.00 -15,840 2015-04-08
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 -5,000 0.00 -0.00 -21,000 2015-04-08
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,699 -100 0.01 -0.00 -22,000 2015-04-08
99 0812 Southwest Securities International Securities Limited:O 50,000 -20,000 0.00 -0.00 -24,000 2015-04-08
100 0476 Ev Dynamics (Holdings) Limited:O 3,920,000 -40,000 0.11 -0.00 -26,000 2015-04-08
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 137,500 -30,000 0.02 -0.00 -26,400 2015-04-08
102 6136 Kangda International Environmental Company Limited:O 90,000 -6,000 0.00 -0.00 -26,460 2015-04-08
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.01 -0.00 -28,080 2015-04-08
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -28,480 2015-04-08
105 2866 COSCO SHIPPING Development Co., Ltd.:H 595,200 -10,000 0.02 -0.00 -30,200 2015-04-08
106 8086 Sino Vision Worldwide Holdings Limited:O 83,600 -248,000 0.00 -0.00 -31,000 2015-04-08
107 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 -100,000 0.00 -0.00 -32,500 2015-04-08
108 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -35,160 2015-04-08
109 0340 Tongguan Gold Group Limited:O 4,892,000 -200,000 0.04 -0.00 -35,800 2015-04-08
110 0745 China National Culture Group Limited:O 9,506,000 -300,000 0.10 -0.00 -37,800 2015-04-08
111 0931 China HK Power Smart Energy Group Limited:O 485,000 -30,000 0.00 -0.00 -40,500 2015-04-08
112 2233 WEST CHINA CEMENT LIMITED:O 70,000 -30,000 0.00 -0.00 -41,100 2015-04-08
113 0947 MOBI Development Co., Ltd.:O 1,100 -20,000 0.00 -0.00 -41,800 2015-04-08
114 0982 Huafa Property Services Group Company Limited:O 1,460,000 -120,000 0.02 -0.00 -44,400 2015-04-08
115 0648 SoftMedx Healthcare Limited:O 530,800 -200,000 0.05 -0.02 -45,800 2015-04-08
116 1253 China Greenland Broad Greenstate Group Company Limited:O 14,000 -12,000 0.00 -0.00 -50,400 2015-04-08
117 3383 Agile Group Holdings Limited (KY):O 24,000 -10,000 0.00 -0.00 -50,800 2015-04-08
118 2327 Meilleure Health International Industry Group Limited:O 198,000 -120,000 0.01 -0.01 -55,200 * 2015-04-08
119 0082 Crazy Sports Group Limited:O 1,072,000 -80,000 0.03 -0.00 -61,600 2015-04-08
120 0149 China Agri-Products Exchange Limited:O 2,002,983 -640,000 0.12 -0.04 -64,000 2015-04-08
121 0956 China Suntien Green Energy Corporation Limited:H 79,000 -30,000 0.00 -0.00 -64,500 2015-04-08
122 0867 China Medical System Holdings Limited:O 0 -5,000 0.00 -0.00 -64,600 2015-04-08
123 0493 GOME Retail Holdings Limited:O 2,663,353 -50,000 0.02 -0.00 -84,500 2015-04-08
124 0444 Sincere Watch (Hong Kong) Limited:O 2,900,000 -40,000 0.08 -0.00 -92,000 2015-04-08
125 0008 PCCW LIMITED:O 77,276 -20,000 0.00 -0.00 -101,000 2015-04-08
126 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -103,600 2015-04-08
127 0756 Summi (Group) Holdings Limited:O 892,000 -108,000 0.07 -0.01 -105,840 2015-04-08
128 1133 Harbin Electric Company Limited:H 12,000 -20,000 0.00 -0.00 -113,400 2015-04-08
129 1833 Intime Retail (Group) Company Limited:O 45,500 -16,000 0.00 -0.00 -113,920 2015-04-08
130 1297 Sinosoft Technology Group Limited:O 10,000 -20,000 0.00 -0.00 -118,200 2015-04-08
131 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 94,000 -80,000 0.03 -0.03 -134,400 2015-04-08
132 1588 Chanjet Information Technology Company Limited:H 1,800 -4,800 0.00 -0.01 -136,800 2015-04-08
133 2369 Coolpad Group Limited:O 288,000 -80,000 0.01 -0.00 -137,600 2015-04-08
134 1099 SINOPHARM GROUP CO. LTD.:H 25,600 -4,000 0.00 -0.00 -138,400 2015-04-08
135 1026 Universal Technologies Holdings Limited:O 0 -200,000 0.00 -0.01 -144,000 2015-04-08
136 0823 Link Real Estate Investment Trust:Unit 6,483 -3,000 0.00 -0.00 -147,450 2015-04-08
137 8041 Luxey International (Holdings) Limited:O 1,464,084 -200,000 0.15 -0.02 -148,000 2015-04-08
138 2100 BAIOO Family Interactive Limited:O 100,000 -100,000 0.00 -0.00 -151,000 2015-04-08
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -156,600 2015-04-08
140 6880 Tempus Holdings Limited:O 24,000 -38,000 0.01 -0.01 -161,880 2015-04-08
141 3933 United Laboratories International Holdings Limited (The):O 22,502 -40,000 0.00 -0.00 -194,000 2015-04-08
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,400 -100,000 0.01 -0.01 -204,000 2015-04-08
143 1035 BBI Life Sciences Corporation:O 180,000 -61,500 0.03 -0.01 -215,250 2015-04-08
144 1816 CGN Power Co., Ltd.:H 833,000 -54,000 0.01 -0.00 -224,640 2015-04-08
145 0091 Golden Century International Holdings Group Limited:O 1,406,250 -500,000 0.03 -0.01 -237,500 2015-04-08
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,527,000 -280,000 0.17 -0.00 -243,600 2015-04-08
147 8201 PPS International (Holdings) Limited:O 920,000 -1,700,000 0.01 -0.02 -272,000 2015-04-08
148 0799 IGG Inc:O 35,000 -40,000 0.00 -0.00 -292,800 2015-04-08
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 -100,000 0.01 -0.01 -297,000 2015-04-08
150 0167 IDT INTERNATIONAL LIMITED:O 2,294,000 -440,000 0.09 -0.02 -316,800 2015-04-08
151 0390 CHINA RAILWAY GROUP LIMITED:H 97,000 -33,000 0.00 -0.00 -318,780 2015-04-08
152 0801 Golden Meditech Holdings Limited:O 152,000 -222,589 0.01 -0.01 -333,884 2015-04-08
153 3988 BANK OF CHINA LIMITED:H 1,947,306 -71,000 0.00 -0.00 -343,640 2015-04-08
154 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 322,000 -29,000 0.04 -0.00 -360,180 2015-04-08
155 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,400,000 -500,000 0.46 -0.08 -380,000 2015-04-08
156 1383 LET Group Holdings Limited:O 1,080,000 -490,000 0.07 -0.03 -406,700 * 2015-04-08
157 1822 China Wood International Holding Co., Limited:O 960,000 -1,020,000 0.02 -0.02 -418,200 2015-04-08
158 8192 Global Token Limited:O 3,654,400 -3,008,000 0.14 -0.12 -457,216 2015-04-08
159 6108 New Ray Medicine International Holding Limited:O 32,000 -704,000 0.00 -0.07 -485,760 2015-04-08
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48 -396,000 0.00 -0.00 -487,080 2015-04-08
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,500 -9,000 0.01 -0.00 -541,350 2015-04-08
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,855,387 -816,000 0.72 -0.01 -628,320 2015-04-08
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,888 -40,000 0.00 -0.00 -667,200 2015-04-08
164 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 -100,000 0.06 -0.02 -759,000 2015-04-08
165 3888 Kingsoft Corporation Limited:O 52,000 -31,000 0.00 -0.00 -914,500 2015-04-08
166 1618 Metallurgical Corporation of China Ltd.:H 1,161,000 -243,000 0.04 -0.01 -942,840 2015-04-08
167 0700 TENCENT HOLDINGS LIMITED:O 855,400 -9,500 0.01 -0.00 -1,467,750 2015-04-08
168 8083 Youzan Technology Limited:O 1,508,000 -2,096,000 0.03 -0.04 -1,802,560 2015-04-08

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