PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0547 | Digital Domain Holdings Limited:O | 35,840,000 | 28,890,000 | 0.36 | 0.29 | 14,156,100 | 2015-12-18 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,440,000 | 676,000 | 0.35 | 0.01 | 7,030,400 | 2015-12-18 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 32,788,000 | 14,400,000 | 0.18 | 0.08 | 806,400 | 2015-12-18 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 223,000 | 173,000 | 0.05 | 0.05 | 693,730 | 2015-12-18 | |
| 5 | 1662 | Yee Hop Holdings Limited:O | 380,000 | 380,000 | 0.08 | 0.08 | 421,800 | 2015-12-18 | |
| 6 | 1616 | A Metaverse Company:O | 364,000 | 100,000 | 0.05 | 0.01 | 273,000 | 2015-12-18 | |
| 7 | 1970 | IMAX China Holding, Inc.:O | 18,000 | 4,000 | 0.01 | 0.00 | 234,200 | 2015-12-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 761,200 | 1,400 | 0.01 | 0.00 | 211,820 | 2015-12-18 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2015-12-18 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,500 | 21,000 | 0.00 | 0.00 | 196,140 | 2015-12-18 | |
| 11 | 2199 | Regina Miracle International (Holdings) Limited:O | 87,000 | 17,000 | 0.01 | 0.00 | 194,820 | 2015-12-18 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 480,000 | 26,500 | 0.03 | 0.00 | 158,470 | 2015-12-18 | |
| 13 | 1928 | Sands China Ltd.:O | 32,400 | 6,000 | 0.00 | 0.00 | 157,500 | 2015-12-18 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,041,500 | 70,000 | 0.02 | 0.00 | 132,300 | 2015-12-18 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 293,600 | 168,000 | 0.04 | 0.02 | 124,320 | 2015-12-18 | |
| 16 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,018,000 | 170,000 | 0.54 | 0.02 | 107,100 | 2015-12-18 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 105,600 | 2015-12-18 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 32,420,000 | 50,000 | 1.54 | 0.00 | 101,500 | 2015-12-18 | |
| 19 | 0176 | Superactive Group Company Limited:O | 6,498,000 | 200,000 | 0.49 | 0.02 | 99,000 | 2015-12-18 | |
| 20 | 0327 | PAX Global Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2015-12-18 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 2,277,960 | 70,000 | 0.01 | 0.00 | 87,500 | 2015-12-18 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 113,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2015-12-18 | |
| 23 | 1025 | WUMART STORES, INC.:H | 60,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2015-12-18 | |
| 24 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 56,880 | 2015-12-18 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 75,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2015-12-18 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 840,000 | 220,000 | 0.02 | 0.00 | 51,040 | 2015-12-18 | |
| 27 | 2009 | BBMG Corporation:H | 425,500 | 10,000 | 0.04 | 0.00 | 49,800 | 2015-12-18 | |
| 28 | 1299 | AIA Group Limited:O | 36,600 | 1,000 | 0.00 | 0.00 | 46,650 | 2015-12-18 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-12-18 | |
| 30 | 0764 | Eternity Investment Limited:O | 346,762 | 200,000 | 0.01 | 0.01 | 44,000 | 2015-12-18 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2015-12-18 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,875,221 | 8,000 | 0.00 | 0.00 | 42,320 | 2015-12-18 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-12-18 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 122,000 | 22,000 | 0.00 | 0.00 | 40,480 | 2015-12-18 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 106,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2015-12-18 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-12-18 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 3,000 | 0.00 | 0.00 | 30,480 | 2015-12-18 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 817,000 | 23,000 | 0.01 | 0.00 | 28,980 | 2015-12-18 | |
| 39 | 0196 | Honghua Group Limited:O | 285,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2015-12-18 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 89,410,985 | 190,000 | 1.41 | 0.00 | 23,370 | 2015-12-18 | |
| 41 | 0722 | UMP Healthcare Holdings Limited:O | 3,426,000 | 16,000 | 0.47 | 0.00 | 22,080 | 2015-12-18 | |
| 42 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 34,500 | 3,000 | 0.12 | 0.01 | 19,500 | 2015-12-18 | |
| 43 | 8167 | Neo Telemedia Limited:O | 1,436,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2015-12-18 | |
| 44 | 0416 | BANK OF JINZHOU CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2015-12-18 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | 2,000 | 0.01 | 0.00 | 12,160 | 2015-12-18 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 280,360 | 48,000 | 0.05 | 0.01 | 11,760 | 2015-12-18 | |
| 47 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 23,500 | 200 | 0.12 | 0.00 | 9,000 | 2015-12-18 | |
| 48 | 0102 | Summit Ascent Holdings Limited:O | 644,000 | 2,000 | 0.04 | 0.00 | 6,660 | 2015-12-18 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 23,110 | 20,000 | 0.00 | 0.00 | 2,360 | 2015-12-18 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 362,000 | -2,000 | 0.04 | -0.00 | -3,600 | 2015-12-18 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,779,849 | -1,000 | 0.00 | -0.00 | -4,680 | 2015-12-18 | |
| 52 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,220,000 | -15,000 | 0.21 | -0.00 | -5,775 | 2015-12-18 | |
| 53 | 8222 | E Lighting Group Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2015-12-18 | |
| 54 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2015-12-18 | |
| 55 | 2638 | HK Electric Investments Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -12,760 | 2015-12-18 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -12,800 | 2015-12-18 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2015-12-18 | |
| 58 | 0331 | FSE Lifestyle Services Limited:O | 739,000 | -9,000 | 0.16 | -0.00 | -16,290 | 2015-12-18 | |
| 59 | 2280 | HC Group Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2015-12-18 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2015-12-18 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 588,000 | -36,000 | 0.01 | -0.00 | -23,400 | 2015-12-18 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 1,410,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2015-12-18 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -3,000 | 0.00 | -0.00 | -25,560 | 2015-12-18 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | -28,000 | 0.00 | -0.00 | -26,320 | 2015-12-18 | |
| 65 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2015-12-18 | |
| 66 | 0593 | DreamEast Group Limited:O | 4,233,000 | -3,000 | 1.72 | -0.00 | -29,880 | 2015-12-18 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-12-18 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2015-12-18 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 96,000 | -200,000 | 0.00 | -0.00 | -33,200 | 2015-12-18 | |
| 70 | 0680 | Nan Hai Corporation Limited:O | 1,450,000 | -250,000 | 0.00 | -0.00 | -40,250 | 2015-12-18 | |
| 71 | 0976 | Chiho Environmental Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -41,360 | * | 2015-12-18 |
| 72 | 8182 | China Candy Holdings Limited:O | 230,000 | -200,000 | 0.02 | -0.01 | -41,600 | 2015-12-18 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | -1,000 | 0.00 | -0.00 | -42,700 | 2015-12-18 | |
| 74 | 3393 | Wasion Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -49,380 | 2015-12-18 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200 | -2,000 | 0.00 | -0.00 | -54,300 | 2015-12-18 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 428,400 | -20,000 | 0.02 | -0.00 | -57,200 | 2015-12-18 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 19,212,000 | -296,000 | 0.71 | -0.01 | -59,200 | 2015-12-18 | |
| 78 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2015-12-18 | |
| 79 | 1530 | 3SBio Inc.:O | 36,000 | -8,000 | 0.00 | -0.00 | -79,440 | 2015-12-18 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -80,900 | 2015-12-18 | |
| 81 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 960,000 | -320,000 | 0.02 | -0.01 | -86,400 | 2015-12-18 | |
| 82 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 14,800 | -8,800 | 0.00 | -0.00 | -88,352 | 2015-12-18 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 113,000 | -5,000 | 0.00 | -0.00 | -89,000 | 2015-12-18 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2015-12-18 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 472,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2015-12-18 | |
| 86 | 6823 | HKT Limited (KY):O | 1,732 | -13,000 | 0.00 | -0.00 | -127,400 | 2015-12-18 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 170,200 | -61,000 | 0.00 | -0.00 | -132,370 | 2015-12-18 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 927,000 | -99,000 | 0.02 | -0.00 | -143,550 | 2015-12-18 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -7,000 | 0.00 | -0.00 | -153,650 | 2015-12-18 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 3,900,000 | -668,000 | 0.03 | -0.01 | -161,656 | * | 2015-12-18 |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,648,010 | -50,000 | 0.00 | -0.00 | -172,500 | 2015-12-18 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -177,200 | 2015-12-18 | |
| 93 | 1246 | Boill Healthcare Holdings Limited:O | 27,350,000 | -12,000,000 | 0.11 | -0.05 | -180,000 | 2015-12-18 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 185,340 | -3,600 | 0.00 | -0.00 | -221,400 | 2015-12-18 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,900 | -80,000 | 0.01 | -0.01 | -236,000 | 2015-12-18 | |
| 96 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 217,440,000 | -2,900,000 | 1.54 | -0.02 | -316,100 | 2015-12-18 | |
| 97 | 3600 | MODERN DENTAL GROUP LIMITED:O | 46,000 | -76,000 | 0.00 | -0.01 | -326,040 | 2015-12-18 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 668,000 | -100,000 | 0.02 | -0.00 | -359,000 | 2015-12-18 | |
| 99 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,586,000 | -300,000 | 0.06 | -0.01 | -369,000 | 2015-12-18 | |
| 100 | 1520 | Virtual Mind Holding Company Limited:O | 102,000 | -204,000 | 0.02 | -0.03 | -379,440 | 2015-12-18 | |
| 101 | 2669 | China Overseas Property Holdings Limited:O | 515,333 | -470,000 | 0.02 | -0.01 | -587,500 | 2015-12-18 | |
| 102 | 3323 | China National Building Material Company Limited:H | 454,000 | -224,000 | 0.02 | -0.01 | -817,600 | 2015-12-18 | |
| 103 | 1165 | Shunfeng International Clean Energy Limited:O | 5,458,000 | -450,000 | 0.14 | -0.01 | -882,000 | 2015-12-18 | |
| 104 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,222,600 | -2,040,000 | 0.40 | -0.20 | -948,600 | 2015-12-18 |
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