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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 1968 Peak Sport Products Co., Limited:O 7,898,000 455,000 0.33 0.02 1,137,500 2016-10-11
2 0619 South China Financial Holdings Limited:O 10,800,000 9,700,000 0.07 0.06 727,500 2016-10-11
3 0098 Xingfa Aluminium Holdings Limited:O 1,120,000 200,000 0.27 0.05 702,000 2016-10-11
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 576,048 576,000 0.00 0.00 443,520 2016-10-11
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 366,000 102,000 0.01 0.00 421,260 2016-10-11
6 6808 SUN ART RETAIL GROUP LIMITED:O 1,232,510 70,000 0.01 0.00 381,500 2016-10-11
7 0343 CULTURECOM HOLDINGS LIMITED:O 884,900 240,000 0.07 0.02 343,200 2016-10-11
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,048 26,000 0.00 0.00 258,440 2016-10-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 457,750 100,000 0.01 0.00 241,000 2016-10-11
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 7,000 0.00 0.00 211,400 2016-10-11
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 696,000 100,000 0.01 0.00 189,000 2016-10-11
12 0102 Summit Ascent Holdings Limited:O 2,930,000 46,000 0.20 0.00 126,500 2016-10-11
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 4,000 0.00 0.00 126,200 2016-10-11
14 0952 Quam Plus International Financial Limited:O 1,600,000 100,000 0.11 0.01 110,000 2016-10-11
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 541,000 60,000 0.01 0.00 105,000 2016-10-11
16 0547 Digital Domain Holdings Limited:O 3,290,000 180,000 0.03 0.00 102,600 2016-10-11
17 0681 Chinese People Holdings Company Limited:O 118,634,280 700,000 1.71 0.01 95,900 2016-10-11
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 30,000 0.01 0.00 93,600 2016-10-11
19 0261 GBA Holdings Limited:O 105,455,000 6,000,000 0.08 0.00 90,000 2016-10-11
20 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,134,000 100,000 0.55 0.01 87,000 2016-10-11
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,567,000 10,000 0.35 0.00 79,400 2016-10-11
22 0542 China Cultural Tourism and Agriculture Group Limited:O 688,000 408,000 0.01 0.01 74,256 2016-10-11
23 1368 Xtep International Holdings Limited:O 32,000 20,000 0.00 0.00 72,000 2016-10-11
24 3638 Hunlicar Group Limited:O 120,000 120,000 0.00 0.00 63,600 2016-10-11
25 1038 CK Infrastructure Holdings Limited:O 52,002 1,000 0.00 0.00 63,150 2016-10-11
26 0066 MTR CORPORATION LIMITED:O 69,372 1,500 0.00 0.00 63,150 2016-10-11
27 0916 China Longyuan Power Group Corporation Limited:H 80,000 10,000 0.00 0.00 63,000 2016-10-11
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 10,000 0.00 0.00 61,400 2016-10-11
29 0085 China Electronics Huada Technology Company Limited:O 73,250 30,000 0.00 0.00 58,800 2016-10-11
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 200,000 0.01 0.01 57,000 2016-10-11
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,380,330 700,000 0.02 0.00 54,600 2016-10-11
32 0365 Sino ICT Holdings Limited:O 20,000 20,000 0.00 0.00 54,400 2016-10-11
33 1253 China Greenland Broad Greenstate Group Company Limited:O 1,492,000 36,000 0.05 0.00 52,200 2016-10-11
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 576,000 80,000 0.06 0.01 52,000 2016-10-11
35 3993 CMOC Group Limited (CN):H 622,000 30,000 0.02 0.00 49,800 2016-10-11
36 1443 Fulum Group Holdings Limited:O 70,000 40,000 0.01 0.00 48,000 2016-10-11
37 1400 Moody Technology Holdings Limited:O 300,000 100,000 0.02 0.01 43,500 2016-10-11
38 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 43,100 2016-10-11
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 532,020 2,000 0.01 0.00 39,280 2016-10-11
40 0347 Angang Steel Company Limited:H 54,000 10,000 0.00 0.00 38,700 2016-10-11
41 0061 Green Leader Holdings Group Limited:O 3,855,000 1,500,000 0.01 0.00 37,500 2016-10-11
42 3339 Lonking Holdings Limited:O 209,000 30,000 0.00 0.00 33,900 2016-10-11
43 0555 REXLot Holdings Limited:O 926,536 200,000 0.01 0.00 28,400 2016-10-11
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,480,000 80,000 0.06 0.00 27,200 2016-10-11
45 1211 BYD COMPANY LIMITED:H 23,800 500 0.00 0.00 25,675 2016-10-11
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 30,000 0.01 0.00 24,900 2016-10-11
47 0207 Joy City Property Limited:O 222,000 22,000 0.00 0.00 24,200 2016-10-11
48 0760 Talent Property Group Limited:O 1,575,000 150,000 0.02 0.00 23,400 2016-10-11
49 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 22,040 2016-10-11
50 0244 SINCERE COMPANY, LIMITED (THE):O 705,000 50,000 0.12 0.01 22,000 2016-10-11
51 0722 UMP Healthcare Holdings Limited:O 1,638,000 16,000 0.22 0.00 21,920 2016-10-11
52 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 2,000 0.00 0.00 21,560 2016-10-11
53 1549 Ever Harvest Group Holdings Limited:O 216,000 64,000 0.02 0.00 16,000 2016-10-11
54 1878 SOUTHGOBI RESOURCES LTD.:O 8,400 8,000 0.00 0.00 15,520 2016-10-11
55 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 16,000 0.00 0.00 12,960 2016-10-11
56 0707 Asia Television Holdings Limited:O 50,000 50,000 0.00 0.00 12,250 2016-10-11
57 0565 Art Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 12,000 2016-10-11
58 2866 COSCO SHIPPING Development Co., Ltd.:H 285,200 7,000 0.01 0.00 11,970 2016-10-11
59 8269 Wealth Glory Holdings Limited:O 780,000 120,000 0.02 0.00 7,080 * 2016-10-11
60 1148 Xinchen China Power Holdings Limited:O 57,000 5,000 0.00 0.00 7,000 2016-10-11
61 6886 Huatai Securities Co., Ltd.:H 132,200 400 0.01 0.00 6,592 2016-10-11
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,212,387 6,000 0.43 0.00 4,200 2016-10-11
63 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 124,000 2,000 0.07 0.00 3,520 2016-10-11
64 2309 ZO Future Group:O 37,500 36,250 0.00 0.00 2,429 * 2016-10-11
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,614 1,269 0.01 0.00 2,094 2016-10-11
66 1452 Denox Environmental & Technology Holdings Limited:O 31,000 1,000 0.01 0.00 750 2016-10-11
67 0190 HKC (HOLDINGS) LIMITED:O 35,296 -0 0.01 -0.16 -1 2016-10-11
68 0768 UBA INVESTMENTS LIMITED:O 276,000 -20,000 0.03 -0.00 -3,500 2016-10-11
69 1816 CGN Power Co., Ltd.:H 301,000 -3,000 0.00 -0.00 -6,960 2016-10-11
70 3893 CROSSTEC Group Holdings Limited:O 420,000 -60,000 0.02 -0.00 -9,060 2016-10-11
71 1108 Triumph New Energy Company Limited:H 54,000 -2,000 0.02 -0.00 -12,200 2016-10-11
72 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,950,000 -100,000 0.03 -0.00 -12,800 2016-10-11
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 -5,000 0.00 -0.00 -13,600 2016-10-11
74 0433 North Mining Shares Company Limited:O 4,333,125 -100,000 0.02 -0.00 -15,000 2016-10-11
75 2669 China Overseas Property Holdings Limited:O 325,333 -10,000 0.01 -0.00 -16,100 2016-10-11
76 0800 A8 New Media Group Limited:O 722,000 -30,000 0.04 -0.00 -16,500 2016-10-11
77 0231 Ping An Securities Group (Holdings) Limited:O 550,000 -240,000 0.00 -0.00 -17,040 2016-10-11
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 85,054,985 -110,000 1.34 -0.00 -20,680 2016-10-11
79 2383 TOM GROUP LIMITED:O 845,910,000 -10,000 21.73 -0.00 -21,600 2016-10-11
80 1143 China Energy Storage Technology Development Limited:O 216,000 -200,000 0.00 -0.00 -27,600 2016-10-11
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,000 -5,000 0.00 -0.00 -28,800 2016-10-11
82 0188 Sunwah Kingsway Capital Holdings Limited:O 1,040,000 -200,000 0.02 -0.00 -29,800 2016-10-11
83 0263 GT GROUP HOLDINGS LIMITED:O 376,400 -100,000 0.03 -0.01 -30,000 2016-10-11
84 1068 China Yurun Food Group Limited:O 79,000 -25,000 0.00 -0.00 -32,250 2016-10-11
85 3800 GCL Technology Holdings Limited (KY):O 983,000 -30,000 0.01 -0.00 -32,700 2016-10-11
86 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,000 -20,000 0.01 -0.01 -34,800 2016-10-11
87 2199 Regina Miracle International (Holdings) Limited:O 18,000 -4,000 0.00 -0.00 -35,640 2016-10-11
88 1448 Fu Shou Yuan International Group Limited:O 24,000 -8,000 0.00 -0.00 -38,240 2016-10-11
89 1128 Wynn Macau, Limited:O 14,000 -3,200 0.00 -0.00 -38,464 2016-10-11
90 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 414,000 -6,000 0.10 -0.00 -39,840 2016-10-11
91 1555 MIE Holdings Corporation:O 3,002,000 -50,000 0.10 -0.00 -40,500 2016-10-11
92 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 -32,000 0.00 -0.01 -41,920 2016-10-11
93 3393 Wasion Holdings Limited:O 66,000 -10,000 0.01 -0.00 -45,200 2016-10-11
94 2339 BeijingWest Industries International Limited:O 3,376,000 -200,000 0.06 -0.00 -51,000 2016-10-11
95 1788 Guotai Junan International Holdings Limited:O 34,000 -20,000 0.00 -0.00 -60,600 2016-10-11
96 3344 GTI Holdings Limited (KY):O 100,000 -200,000 0.01 -0.02 -83,000 2016-10-11
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 254,408 -8,000 0.01 -0.00 -83,520 2016-10-11
98 0255 Lung Kee Group Holdings Limited:O 116,000 -32,000 0.02 -0.01 -85,760 2016-10-11
99 1340 Huisheng International Holdings Limited:O 1,188,000 -142,000 0.21 -0.02 -89,460 2016-10-11
100 0727 Crown International Corporation Limited:O 560,000 -50,000 0.02 -0.00 -97,500 2016-10-11
101 0799 IGG Inc:O 59,000 -20,000 0.00 -0.00 -107,200 2016-10-11
102 1483 Net-a-Go Technology Company Limited:O 180,000 -80,000 0.04 -0.02 -107,200 2016-10-11
103 0802 China e-Wallet Payment Group Limited:O 710,000 -170,000 0.05 -0.01 -112,200 2016-10-11
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,019 -68,000 0.01 -0.00 -116,280 2016-10-11
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,602,000 -180,000 0.02 -0.00 -162,000 2016-10-11
106 0011 HANG SENG BANK, LIMITED:O 18,300 -1,200 0.00 -0.00 -167,520 2016-10-11
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,420 -8,000 0.00 -0.00 -168,000 2016-10-11
108 1361 361 Degrees International Limited:O 1,608,000 -70,000 0.08 -0.00 -204,400 2016-10-11
109 1557 K. H. Group Holdings Limited:O 16,000 -224,000 0.00 -0.06 -255,360 2016-10-11
110 0400 Ingdan, Inc.:O 52,000 -23,000 0.00 -0.00 -290,720 2016-10-11
111 0826 Tiangong International Company Limited:O 4,834,000 -330,000 0.22 -0.01 -300,300 2016-10-11
112 1928 Sands China Ltd.:O 7,600 -8,800 0.00 -0.00 -309,760 2016-10-11
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,229,000 -110,000 0.00 -0.00 -370,700 2016-10-11
114 1526 Rici Healthcare Holdings Limited:O 145,000 -265,000 0.01 -0.02 -596,250 2016-10-11
115 1566 CA Cultural Technology Group Limited:O 50,307,000 -177,000 5.76 -0.02 -628,350 2016-10-11
116 0552 China Communications Services Corporation Limited:H 4,400 -140,000 0.00 -0.01 -709,800 2016-10-11
117 0183 Winfull Group Holdings Limited:O 22,260,000 -4,240,000 0.71 -0.14 -775,920 2016-10-11
118 6858 Honma Golf Limited:O 15,000 -83,000 0.00 -0.01 -792,650 2016-10-11
119 0222 MIN XIN HOLDINGS LIMITED:O 870,000 -100,000 0.19 -0.02 -834,000 2016-10-11
120 0767 Zhong Ji Longevity Science Group Limited:O 520,125 -4,360,000 0.01 -0.11 -2,964,800 2016-10-11

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