PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 17,544,000 | 4,848,000 | 0.88 | 0.24 | 7,272,000 | 2015-11-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,420 | 49,000 | 0.00 | 0.00 | 1,332,800 | 2015-11-02 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 452,000 | 360,000 | 0.01 | 0.01 | 885,600 | 2015-11-02 | |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 2,218,000 | 303,000 | 0.03 | 0.00 | 805,980 | 2015-11-02 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 339,000 | 164,000 | 0.01 | 0.00 | 536,280 | 2015-11-02 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 175,048 | 50,000 | 0.00 | 0.00 | 470,000 | 2015-11-02 | |
| 7 | 2199 | Regina Miracle International (Holdings) Limited:O | 100,000 | 45,000 | 0.01 | 0.00 | 338,400 | 2015-11-02 | |
| 8 | 2349 | China City Infrastructure Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 288,000 | 2015-11-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2015-11-02 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 1,700,000 | 700,000 | 0.05 | 0.02 | 152,600 | 2015-11-02 | |
| 11 | 0267 | CITIC Limited (HK):O | 177,000 | 10,000 | 0.00 | 0.00 | 143,000 | 2015-11-02 | |
| 12 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 562,000 | 55,000 | 0.07 | 0.01 | 121,000 | 2015-11-02 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,346,000 | 10,000 | 0.74 | 0.01 | 117,000 | 2015-11-02 | |
| 14 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 18,200 | 2,000 | 0.00 | 0.00 | 102,500 | 2015-11-02 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 7,362,000 | 40,000 | 0.35 | 0.00 | 98,000 | 2015-11-02 | |
| 16 | 1766 | CRRC Corporation Limited:H | 526,750 | 10,000 | 0.01 | 0.00 | 97,100 | 2015-11-02 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 1,800,503 | 600,000 | 0.01 | 0.00 | 85,200 | 2015-11-02 | |
| 18 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,440,000 | 800,000 | 0.07 | 0.02 | 72,000 | 2015-11-02 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2015-11-02 | |
| 20 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,978,000 | 86,000 | 0.53 | 0.01 | 59,340 | 2015-11-02 | |
| 21 | 2009 | BBMG Corporation:H | 24,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2015-11-02 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2015-11-02 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 157,130 | 3,500 | 0.00 | 0.00 | 49,700 | 2015-11-02 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,316,000 | 96,000 | 0.06 | 0.00 | 48,960 | 2015-11-02 | |
| 25 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 356,000 | 52,000 | 0.02 | 0.00 | 48,360 | 2015-11-02 | |
| 26 | 3323 | China National Building Material Company Limited:H | 428,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2015-11-02 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 543,000 | 10,000 | 0.04 | 0.00 | 44,300 | 2015-11-02 | |
| 28 | 1025 | WUMART STORES, INC.:H | 200,000 | 8,000 | 0.04 | 0.00 | 43,920 | 2015-11-02 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,000 | 1,000 | 0.00 | 0.00 | 43,100 | 2015-11-02 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,782,849 | 7,000 | 0.00 | 0.00 | 33,880 | 2015-11-02 | |
| 31 | 0799 | IGG Inc:O | 180,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2015-11-02 | |
| 32 | 1680 | Macau Legend Development Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-11-02 | |
| 33 | 0419 | Hony Media Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-11-02 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,230,330 | 100,000 | 0.01 | 0.00 | 21,100 | 2015-11-02 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2015-11-02 | |
| 36 | 2014 | Ozner Water International Holding Limited:O | 84,000 | 15,000 | 0.00 | 0.00 | 20,700 | 2015-11-02 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-11-02 | |
| 38 | 0699 | CAR Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2015-11-02 | |
| 39 | 1623 | Hilong Holding Limited:O | 150,000 | 8,000 | 0.01 | 0.00 | 12,720 | 2015-11-02 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 929,010 | 2,000 | 0.01 | 0.00 | 12,560 | 2015-11-02 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 92,000 | 16,000 | 0.01 | 0.00 | 12,320 | 2015-11-02 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,000 | 500 | 0.00 | 0.00 | 12,275 | 2015-11-02 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,400,000 | 100,000 | 0.14 | 0.00 | 9,700 | 2015-11-02 | |
| 44 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,776,600 | 26,000 | 0.47 | 0.00 | 9,230 | 2015-11-02 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 8,480 | 2015-11-02 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,750 | 2,000 | 0.01 | 0.00 | 4,120 | 2015-11-02 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 2,330,000 | 20,000 | 0.00 | 0.00 | 3,900 | 2015-11-02 | |
| 48 | 2222 | NVC International Holdings Limited:O | 425,000 | 4,000 | 0.01 | 0.00 | 3,880 | 2015-11-02 | |
| 49 | 2168 | AirPower Technologies Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2015-11-02 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -2,250 | 2015-11-02 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 1,138,000 | -2,000 | 0.02 | -0.00 | -2,560 | 2015-11-02 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,930,000 | -100,000 | 0.03 | -0.00 | -3,400 | 2015-11-02 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 199,759 | -5,000 | 0.01 | -0.00 | -7,900 | 2015-11-02 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 829,738 | -16,000 | 0.04 | -0.00 | -10,720 | 2015-11-02 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 720,372 | -100,000 | 0.03 | -0.00 | -11,700 | * | 2015-11-02 |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2015-11-02 | |
| 57 | 0509 | Century Sunshine Group Holdings Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-11-02 | |
| 58 | 0681 | Chinese People Holdings Company Limited:O | 48,812,745 | -100,000 | 0.70 | -0.00 | -17,100 | 2015-11-02 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 1,515,689 | -160,000 | 0.03 | -0.00 | -17,760 | 2015-11-02 | |
| 60 | 0756 | Summi (Group) Holdings Limited:O | 712,000 | -20,000 | 0.05 | -0.00 | -18,000 | 2015-11-02 | |
| 61 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,210,000 | -10,000 | 3.78 | -0.00 | -18,300 | 2015-11-02 | |
| 62 | 0327 | PAX Global Technology Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2015-11-02 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2015-11-02 | |
| 64 | 1108 | Triumph New Energy Company Limited:H | 44,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2015-11-02 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,600 | -32,000 | 0.00 | -0.00 | -24,640 | 2015-11-02 | |
| 66 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-11-02 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2015-11-02 | |
| 68 | 2369 | Coolpad Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-11-02 | |
| 69 | 1131 | Agritrade Resources Limited:O | 205,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2015-11-02 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -31,650 | 2015-11-02 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2015-11-02 | |
| 72 | 2327 | Meilleure Health International Industry Group Limited:O | 321,000 | -96,000 | 0.01 | -0.00 | -33,600 | * | 2015-11-02 |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2015-11-02 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2015-11-02 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 362,000 | -20,000 | 0.04 | -0.00 | -39,400 | 2015-11-02 | |
| 76 | 1246 | Boill Healthcare Holdings Limited:O | 31,750,000 | -2,000,000 | 0.13 | -0.01 | -40,000 | 2015-11-02 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,520 | -2,000 | 0.01 | -0.00 | -41,800 | 2015-11-02 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,585,000 | -100,000 | 0.16 | -0.00 | -42,000 | 2015-11-02 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 1,261,152 | -400,000 | 0.01 | -0.00 | -42,800 | 2015-11-02 | |
| 80 | 1970 | IMAX China Holding, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -42,900 | 2015-11-02 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 332,000 | -8,000 | 0.01 | -0.00 | -48,880 | 2015-11-02 | |
| 82 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 456,000 | -18,000 | 0.11 | -0.00 | -49,500 | 2015-11-02 | |
| 83 | 0307 | Up Energy Development Group Limited:O | 420 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-11-02 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 858,000 | -18,000 | 0.01 | -0.00 | -53,460 | 2015-11-02 | |
| 85 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | -240,000 | 0.00 | -0.01 | -57,120 | 2015-11-02 | |
| 86 | 1143 | China Energy Storage Technology Development Limited:O | 180,000 | -30,000 | 0.04 | -0.01 | -61,200 | 2015-11-02 | |
| 87 | 1310 | HKBN Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -73,440 | 2015-11-02 | |
| 88 | 1530 | 3SBio Inc.:O | 210,500 | -10,000 | 0.01 | -0.00 | -88,800 | 2015-11-02 | |
| 89 | 8041 | Luxey International (Holdings) Limited:O | 3,488,420 | -300,000 | 0.07 | -0.01 | -90,000 | 2015-11-02 | |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2015-11-02 | |
| 91 | 2666 | Genertec Universal Medical Group Company Limited:O | 457,500 | -16,000 | 0.03 | -0.00 | -95,200 | 2015-11-02 | |
| 92 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 382,049 | -100,000 | 0.02 | -0.00 | -98,000 | 2015-11-02 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 16,400 | -12,000 | 0.00 | -0.00 | -104,280 | 2015-11-02 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 2,028,566 | -525,000 | 0.05 | -0.01 | -110,775 | 2015-11-02 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 563,000 | -40,000 | 0.01 | -0.00 | -125,600 | 2015-11-02 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,941,500 | -70,000 | 0.02 | -0.00 | -142,100 | 2015-11-02 | |
| 97 | 1566 | CA Cultural Technology Group Limited:O | 178,000 | -25,000 | 0.04 | -0.01 | -145,750 | 2015-11-02 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 916,000 | -70,000 | 0.03 | -0.00 | -219,100 | 2015-11-02 | |
| 99 | 1826 | FDB Holdings Limited:O | 330,000 | -760,000 | 0.03 | -0.06 | -247,000 | 2015-11-02 | |
| 100 | 2212 | Future Bright Mining Holdings Limited:O | 104,000 | -76,000 | 0.03 | -0.02 | -272,080 | 2015-11-02 | |
| 101 | 0009 | KEYNE LTD:O | 18,000 | -282,000 | 0.00 | -0.02 | -406,080 | 2015-11-02 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 926,000 | -1,000,000 | 0.00 | -0.00 | -680,000 | 2015-11-02 | |
| 103 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 112,000 | -730,000 | 0.00 | -0.02 | -883,300 | 2015-11-02 |
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