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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 1816 CGN Power Co., Ltd.:H 860,000 267,000 0.01 0.00 915,810 2015-10-09
2 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 500,000 70,000 0.28 0.04 812,000 2015-10-09
3 0952 Quam Plus International Financial Limited:O 400,000 400,000 0.03 0.03 528,000 2015-10-09
4 1826 FDB Holdings Limited:O 250,000 250,000 0.02 0.02 525,000 2015-10-09
5 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,118,600 1,282,000 0.70 0.13 467,930 2015-10-09
6 0535 Gemdale Properties and Investment Corporation Limited:O 1,172,000 1,000,000 0.01 0.01 400,000 2015-10-09
7 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 100,000 0.00 0.00 371,000 2015-10-09
8 0745 China National Culture Group Limited:O 6,077,000 3,310,000 0.06 0.03 334,310 2015-10-09
9 6881 China Galaxy Securities Co., Ltd.:H 158,500 49,000 0.00 0.00 308,700 2015-10-09
10 6886 Huatai Securities Co., Ltd.:H 165,400 16,000 0.01 0.00 264,640 2015-10-09
11 0933 Viva Goods Company Limited:O 961,380 312,000 0.01 0.00 258,960 2015-10-09
12 3323 China National Building Material Company Limited:H 438,000 50,000 0.02 0.00 254,500 2015-10-09
13 1060 Damai Entertainment Holdings Limited (BM):O 5,011,500 130,000 0.02 0.00 245,700 2015-10-09
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 12,000 0.01 0.00 243,600 2015-10-09
15 0327 PAX Global Technology Limited:O 50,000 30,000 0.00 0.00 241,500 2015-10-09
16 0030 YNBY International Limited:O 1,952,000 1,000,000 0.09 0.05 221,000 2015-10-09
17 0700 TENCENT HOLDINGS LIMITED:O 825,500 1,500 0.01 0.00 212,850 2015-10-09
18 1448 Fu Shou Yuan International Group Limited:O 53,000 40,000 0.00 0.00 206,800 2015-10-09
19 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 179,400 2015-10-09
20 1616 A Metaverse Company:O 100,000 100,000 0.01 0.01 158,000 2015-10-09
21 0164 China Baoli Technologies Holdings Limited:O 20,825,000 475,000 0.28 0.01 121,125 * 2015-10-09
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 40,000 0.00 0.00 120,800 2015-10-09
23 0122 CROCODILE GARMENTS LIMITED:O 220,000 100,000 0.02 0.01 105,000 2015-10-09
24 1072 Dongfang Electric Corporation Limited:H 38,400 10,000 0.01 0.00 90,000 2015-10-09
25 3669 China Yongda Automobiles Services Holdings Limited:O 49,000 23,000 0.00 0.00 85,330 2015-10-09
26 0235 CSC Holdings Limited (HK):O 7,701,746 320,000 0.05 0.00 83,200 2015-10-09
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 20,000 0.00 0.00 79,200 2015-10-09
28 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 195,000 60,000 0.17 0.05 75,000 2015-10-09
29 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 50,000 0.00 0.00 69,000 2015-10-09
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 68,500 2015-10-09
31 0881 Zhongsheng Group Holdings Limited:O 20,000 20,000 0.00 0.00 67,800 2015-10-09
32 1211 BYD COMPANY LIMITED:H 95,800 1,500 0.01 0.00 66,000 2015-10-09
33 1057 Zhejiang Shibao Company Limited:H 36,000 10,000 0.04 0.01 62,500 2015-10-09
34 0494 LI & FUNG LIMITED:O 22,000 10,000 0.00 0.00 61,400 2015-10-09
35 0182 Concord New Energy Group Limited:O 230,000 100,000 0.00 0.00 58,000 2015-10-09
36 1113 CK Asset Holdings Limited (KY):O 26,881 1,000 0.00 0.00 57,300 2015-10-09
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 5,500 0.00 0.00 54,560 2015-10-09
38 1788 Guotai Junan International Holdings Limited:O 544,000 20,000 0.01 0.00 52,800 2015-10-09
39 1333 China Zhongwang Holdings Limited:O 46,800 16,000 0.00 0.00 49,440 2015-10-09
40 0451 GCL New Energy Holdings Limited:O 1,710,000 80,000 0.01 0.00 46,400 2015-10-09
41 0004 Wharf (Holdings) Limited (The):O 63,000 1,000 0.00 0.00 45,450 2015-10-09
42 1299 AIA Group Limited:O 33,600 1,000 0.00 0.00 44,650 2015-10-09
43 0136 China Ruyi Holdings Limited:O 2,564,000 100,000 0.01 0.00 32,500 2015-10-09
44 0111 Cinda International Holdings Limited:O 40,000 30,000 0.01 0.00 32,400 2015-10-09
45 0869 Playmates Toys Limited:O 40,000 20,000 0.00 0.00 31,200 2015-10-09
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 30,000 0.01 0.00 27,600 2015-10-09
47 0024 BURWILL HOLDINGS LIMITED:O 2,156,000 80,000 0.04 0.00 24,000 2015-10-09
48 0009 KEYNE LTD:O 180,000 30,000 0.01 0.00 23,700 2015-10-09
49 8178 China Information Technology Development Limited:O 960,000 120,000 0.03 0.00 21,840 2015-10-09
50 1498 PuraPharm Corporation Limited:O 110,500 5,500 0.05 0.00 21,670 2015-10-09
51 2038 FIH Mobile Limited:O 1,262,246 6,000 0.02 0.00 21,660 2015-10-09
52 1397 Baguio Green Group Limited:O 40,000 24,000 0.01 0.01 21,360 2015-10-09
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 256,254 1,000 0.01 0.00 20,200 2015-10-09
54 2280 HC Group Inc.:O 28,000 4,000 0.00 0.00 18,560 2015-10-09
55 1499 OKG Technology Holdings Limited:O 30,000 30,000 0.00 0.00 17,700 2015-10-09
56 0526 Lisi Group (Holdings) Limited (BM):O 158,000 30,000 0.00 0.00 17,400 2015-10-09
57 0402 Peace Map Holding Limited:O 261,200 60,000 0.00 0.00 17,100 2015-10-09
58 3886 Town Health International Medical Group Limited:O 67,500 10,000 0.00 0.00 16,200 2015-10-09
59 6837 Haitong Securities Co., Ltd.:H 96,800 1,200 0.00 0.00 15,408 2015-10-09
60 1488 Best Food Holding Company Limited:O 40,000 10,000 0.00 0.00 15,400 2015-10-09
61 1776 GF Securities Co., Ltd.:H 184,000 1,000 0.01 0.00 15,000 2015-10-09
62 0275 Master Glory Group Limited:O 1,321,579 100,000 0.02 0.00 13,700 2015-10-09
63 0471 Silkwave Inc:O 9,638,500 100,000 0.18 0.00 12,400 2015-10-09
64 0736 China Properties Investment Holdings Limited:O 1,335,566 45,000 0.03 0.00 11,250 2015-10-09
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,430,000 300,000 0.04 0.00 10,500 2015-10-09
66 8222 E Lighting Group Holdings Limited:O 28,000 20,000 0.01 0.00 9,500 2015-10-09
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 10,000 0.00 0.00 9,200 2015-10-09
68 0390 CHINA RAILWAY GROUP LIMITED:H 396,000 1,000 0.01 0.00 7,500 2015-10-09
69 0656 FOSUN INTERNATIONAL LIMITED:O 153,000 500 0.00 0.00 7,120 2015-10-09
70 0297 Sinofert Holdings Limited:O 110,000 4,000 0.00 0.00 5,000 2015-10-09
71 0818 Hi Sun Technology (China) Limited:O 312,000 3,000 0.01 0.00 4,290 2015-10-09
72 1246 Boill Healthcare Holdings Limited:O 21,010,000 200,000 0.08 0.00 3,800 2015-10-09
73 8006 Sino Splendid Holdings Limited:O 1,060,000 20,000 0.02 0.00 3,460 2015-10-09
74 0764 Eternity Investment Limited:O 76,762 6,762 0.00 0.00 2,434 2015-10-09
75 6893 Hin Sang Group (International) Holding Co. Ltd.:O 56,000 2,000 0.01 0.00 1,760 2015-10-09
76 1101 China Huarong Energy Company Limited:O 2,064,000 2,500 0.02 0.00 850 2015-10-09
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 22,500 2,000 0.00 0.00 560 2015-10-09
78 2666 Genertec Universal Medical Group Company Limited:O 462,000 -1,000 0.03 -0.00 -5,970 2015-10-09
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 -50,000 0.00 -0.00 -6,700 2015-10-09
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 -6,000 0.00 -0.00 -7,200 2015-10-09
81 6030 CITIC Securities Company Limited:H 102,000 -500 0.00 -0.00 -7,920 2015-10-09
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 785,738 -12,000 0.03 -0.00 -8,160 2015-10-09
83 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -2,000 0.03 -0.00 -9,740 2015-10-09
84 1068 China Yurun Food Group Limited:O 5,757,000 -6,000 0.32 -0.00 -10,980 2015-10-09
85 0605 China Financial Services Holdings Limited:O 224,000 -20,000 0.01 -0.00 -11,200 2015-10-09
86 0857 PETROCHINA COMPANY LIMITED:H 128,000 -2,000 0.00 -0.00 -12,600 2015-10-09
87 2345 Shanghai Prime Machinery Company Limited:H 102,000 -10,000 0.01 -0.00 -14,000 2015-10-09
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,120,000 -20,000 0.04 -0.00 -16,600 2015-10-09
89 1900 China ITS (Holdings) Co., Ltd.:O 87,000 -19,000 0.01 -0.00 -17,670 2015-10-09
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -2,000 0.00 -0.00 -17,960 2015-10-09
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 726,000 -54,000 0.02 -0.00 -18,090 2015-10-09
92 0210 Daphne International Holdings Limited:O 176,000 -10,000 0.01 -0.00 -18,700 2015-10-09
93 0756 Summi (Group) Holdings Limited:O 260,000 -20,000 0.02 -0.00 -19,000 2015-10-09
94 1049 Celestial Asia Securities Holdings Limited:O 63,908 -36,000 0.01 -0.00 -19,440 2015-10-09
95 1247 Miko International Holdings Limited:O 70,000 -30,000 0.01 -0.00 -19,500 2015-10-09
96 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 36,000 -24,000 0.00 -0.00 -19,680 2015-10-09
97 1766 CRRC Corporation Limited:H 494,750 -2,000 0.01 -0.00 -20,280 2015-10-09
98 1091 South Manganese Investment Limited:O 53,000 -30,000 0.00 -0.00 -20,400 2015-10-09
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -21,520 2015-10-09
100 0261 GBA Holdings Limited:O 34,815,000 -1,120,000 0.05 -0.00 -22,400 2015-10-09
101 0384 CHINA GAS HOLDINGS LIMITED:O 14,472,000 -2,000 0.29 -0.00 -24,560 2015-10-09
102 3933 United Laboratories International Holdings Limited (The):O 40,000 -6,000 0.00 -0.00 -25,500 2015-10-09
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 -40,000 0.00 -0.00 -25,600 2015-10-09
104 0883 CNOOC LIMITED:O 109,000 -3,000 0.00 -0.00 -27,810 2015-10-09
105 1108 Triumph New Energy Company Limited:H 26,000 -6,000 0.01 -0.00 -30,720 2015-10-09
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 838,000 -10,000 0.01 -0.00 -30,800 2015-10-09
107 2369 Coolpad Group Limited:O 180,000 -20,000 0.00 -0.00 -30,800 2015-10-09
108 3888 Kingsoft Corporation Limited:O 28,000 -2,000 0.00 -0.00 -33,480 2015-10-09
109 2327 Meilleure Health International Industry Group Limited:O 321,000 -96,000 0.01 -0.00 -34,080 2015-10-09
110 3988 BANK OF CHINA LIMITED:H 2,568,010 -10,000 0.00 -0.00 -36,500 2015-10-09
111 8109 Kirin Group Holdings Limited:O 0 -350,000 0.00 -0.02 -36,750 2015-10-09
112 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 -18,000 0.00 -0.00 -38,520 2015-10-09
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,484,000 -80,000 0.07 -0.00 -41,600 2015-10-09
114 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 -12,000 0.00 -0.00 -46,080 2015-10-09
115 0263 GT GROUP HOLDINGS LIMITED:O 45,600 -48,000 0.01 -0.01 -46,560 2015-10-09
116 1398 Industrial and Commercial Bank of China Limited:H 1,781,849 -10,000 0.00 -0.00 -49,800 2015-10-09
117 0998 China CITIC Bank Corporation Limited:H 537,403 -10,000 0.00 -0.00 -49,900 2015-10-09
118 2339 BeijingWest Industries International Limited:O 3,480,000 -168,000 0.06 -0.00 -51,240 2015-10-09
119 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,342,000 -68,000 0.45 -0.01 -51,680 2015-10-09
120 0102 Summit Ascent Holdings Limited:O 642,000 -12,000 0.04 -0.00 -52,200 2015-10-09
121 0729 FDG Electric Vehicles Limited:O 520,000 -100,000 0.00 -0.00 -53,000 2015-10-09
122 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 -17,500 0.00 -0.00 -54,425 2015-10-09
123 0082 Crazy Sports Group Limited:O 1,092,000 -100,000 0.03 -0.00 -57,000 2015-10-09
124 0724 Ruixin International Holdings Limited:O 1,410,000 -1,000,000 0.01 -0.01 -57,000 2015-10-09
125 0183 Winfull Group Holdings Limited:O 16,948,000 -160,000 0.62 -0.01 -58,400 2015-10-09
126 0552 China Communications Services Corporation Limited:H 414,400 -20,000 0.02 -0.00 -62,600 2015-10-09
127 3969 China Railway Signal & Communication Corporation Limited:H 10,000 -10,000 0.00 -0.00 -63,200 2015-10-09
128 1566 CA Cultural Technology Group Limited:O 47,000 -11,000 0.01 -0.00 -67,980 2015-10-09
129 2383 TOM GROUP LIMITED:O 801,348,000 -34,000 20.58 -0.00 -70,380 2015-10-09
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -75,100 2015-10-09
131 0493 GOME Retail Holdings Limited:O 1,796,960 -60,000 0.01 -0.00 -81,600 2015-10-09
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,000 -2,000 0.00 -0.00 -84,600 2015-10-09
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,420 -3,000 0.00 -0.00 -88,050 2015-10-09
134 0619 South China Financial Holdings Limited:O 700,000 -1,000,000 0.01 -0.01 -102,000 2015-10-09
135 0260 AVIC Joy Holdings (HK) Limited:O 620,000 -400,000 0.01 -0.01 -112,000 2015-10-09
136 2699 Xinming China Holdings Limited:O 24,000 -80,000 0.00 -0.00 -115,200 2015-10-09
137 6136 Kangda International Environmental Company Limited:O 182,000 -50,000 0.01 -0.00 -115,500 2015-10-09
138 8018 Finsoft Financial Investment Holdings Limited:O 5,725,000 -1,435,000 0.14 -0.04 -163,590 2015-10-09
139 1033 Sinopec Oilfield Service Corporation:H 7,072,000 -70,000 0.34 -0.00 -180,600 2015-10-09
140 1800 China Communications Construction Company Limited:H 289,000 -18,000 0.01 -0.00 -189,000 2015-10-09
141 1143 China Energy Storage Technology Development Limited:O 980,000 -100,000 0.24 -0.02 -205,000 2015-10-09
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,762,221 -40,000 0.00 -0.00 -226,400 2015-10-09
143 0593 DreamEast Group Limited:O 5,110,500 -22,000 2.09 -0.01 -250,360 2015-10-09
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -10,000 0.00 -0.00 -255,500 2015-10-09
145 1530 3SBio Inc.:O 217,500 -33,000 0.01 -0.00 -278,520 2015-10-09
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,389 -2,400 0.00 -0.00 -465,120 2015-10-09
147 0686 Beijing Energy International Holding Co., Ltd.:O 820,000 -660,000 0.02 -0.01 -541,200 2015-10-09
148 1918 Sunac China Holdings Limited:O 0 -160,000 0.00 -0.00 -777,600 2015-10-09
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 -252,000 0.03 -0.01 -801,360 2015-10-09
150 0530 Goldin Financial Holdings Limited:O 128 -86,000 0.00 -0.00 -1,267,640 2015-10-09
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,190,000 -2,974,000 0.66 -0.15 -3,717,500 2015-10-09

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