PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,810,000 | 4,118,000 | 0.42 | 0.08 | 42,168,320 | 2016-12-05 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 23,157,000 | 23,000,000 | 0.42 | 0.42 | 18,400,000 | 2016-12-05 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 3,100,000 | 2,480,000 | 0.18 | 0.14 | 1,760,800 | 2016-12-05 | |
| 4 | 1462 | Gold-Finance Holdings Limited:O | 176,000 | 80,000 | 0.04 | 0.02 | 1,636,000 | 2016-12-05 | |
| 5 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 203,000 | 203,000 | 0.04 | 0.04 | 730,800 | 2016-12-05 | |
| 6 | 0952 | Quam Plus International Financial Limited:O | 3,330,000 | 300,000 | 0.22 | 0.02 | 372,000 | 2016-12-05 | |
| 7 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,387,000 | 100,000 | 0.33 | 0.01 | 316,000 | 2016-12-05 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 194,220 | 2016-12-05 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 1,140,000 | 400,000 | 0.01 | 0.00 | 162,000 | 2016-12-05 | |
| 10 | 1128 | Wynn Macau, Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2016-12-05 | |
| 11 | 0880 | SJM Holdings Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2016-12-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,117 | 500 | 0.00 | 0.00 | 98,700 | 2016-12-05 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 200,128 | 30,000 | 0.00 | 0.00 | 98,400 | 2016-12-05 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,486,000 | 110,000 | 0.04 | 0.00 | 88,000 | 2016-12-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | 2,000 | 0.00 | 0.00 | 82,800 | 2016-12-05 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 821,000 | 20,000 | 0.11 | 0.00 | 78,600 | 2016-12-05 | |
| 17 | 1566 | CA Cultural Technology Group Limited:O | 50,995,000 | 24,000 | 5.84 | 0.00 | 78,000 | 2016-12-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 59,905 | 2,000 | 0.00 | 0.00 | 76,100 | 2016-12-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 73,300 | 2016-12-05 | |
| 20 | 0987 | China Renewable Energy Investment Limited:O | 231,495 | 200,000 | 0.01 | 0.01 | 59,000 | 2016-12-05 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,398 | 4,000 | 0.00 | 0.00 | 51,040 | 2016-12-05 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 48,100 | 2016-12-05 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,020,000 | 200,000 | 0.02 | 0.00 | 48,000 | 2016-12-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | 8,000 | 0.00 | 0.00 | 43,760 | 2016-12-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 636,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2016-12-05 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,004 | 10,000 | 0.00 | 0.00 | 40,900 | 2016-12-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 534,520 | 2,000 | 0.01 | 0.00 | 38,480 | 2016-12-05 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,900 | 10,000 | 0.00 | 0.00 | 34,500 | 2016-12-05 | |
| 29 | 1680 | Macau Legend Development Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-12-05 | |
| 30 | 2188 | China Titans Energy Technology Group Co., Limited:O | 834,000 | 22,000 | 0.09 | 0.00 | 27,940 | 2016-12-05 | |
| 31 | 0555 | REXLot Holdings Limited:O | 726,536 | 200,000 | 0.01 | 0.00 | 24,400 | 2016-12-05 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 117,500 | 1,000 | 0.01 | 0.00 | 17,180 | 2016-12-05 | |
| 33 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 32,500 | 3,000 | 0.06 | 0.01 | 15,300 | 2016-12-05 | |
| 34 | 8231 | PFC Device Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,000 | 2016-12-05 | |
| 35 | 0230 | Minmetals Land Limited:O | 126,000 | 14,000 | 0.00 | 0.00 | 13,860 | 2016-12-05 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 1,106,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2016-12-05 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 1,815,687 | 200,000 | 0.04 | 0.00 | 12,000 | 2016-12-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,893,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2016-12-05 | |
| 39 | 0722 | UMP Healthcare Holdings Limited:O | 1,348,000 | 6,000 | 0.18 | 0.00 | 8,100 | 2016-12-05 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 396,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2016-12-05 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2016-12-05 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2016-12-05 | |
| 43 | 3823 | Tech Pro Technology Development Limited:O | 142,000 | 30,000 | 0.00 | 0.00 | 6,030 | 2016-12-05 | |
| 44 | 2168 | AirPower Technologies Limited:O | 46,500 | 1,500 | 0.00 | 0.00 | 4,620 | 2016-12-05 | |
| 45 | 0768 | UBA INVESTMENTS LIMITED:O | 266,000 | 20,000 | 0.03 | 0.00 | 3,340 | 2016-12-05 | |
| 46 | 0827 | Ko Yo Chemical (Group) Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 1,704 | 2016-12-05 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | -200 | 0.00 | -0.00 | -1,302 | 2016-12-05 | |
| 48 | 2310 | Times Universal Group Holdings Limited:O | 94,000 | -6,000 | 0.02 | -0.00 | -3,360 | 2016-12-05 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | -1,500 | 0.00 | -0.00 | -4,665 | 2016-12-05 | |
| 50 | 2239 | SMIT Holdings Limited:O | 17,000 | -2,000 | 0.01 | -0.00 | -5,800 | * | 2016-12-05 |
| 51 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 2,000 | -600 | 0.00 | -0.00 | -6,768 | 2016-12-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | -1,000 | 0.01 | -0.00 | -6,790 | 2016-12-05 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -1,000 | 0.00 | -0.00 | -7,130 | 2016-12-05 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 26,472 | -2,000 | 0.00 | -0.00 | -10,040 | 2016-12-05 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,450 | 2016-12-05 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 504,406 | -2,000 | 0.01 | -0.00 | -10,600 | 2016-12-05 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 7,300 | -4,000 | 0.00 | -0.00 | -12,280 | 2016-12-05 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2016-12-05 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,880,330 | -200,000 | 0.02 | -0.00 | -13,800 | 2016-12-05 | |
| 60 | 0521 | CWT International Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2016-12-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,219,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2016-12-05 | |
| 62 | 8307 | Medicskin Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2016-12-05 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 20,070,000 | -140,000 | 0.39 | -0.00 | -18,760 | 2016-12-05 | |
| 64 | 0327 | PAX Global Technology Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -19,800 | 2016-12-05 | |
| 65 | 1632 | Minshang Creative Technology Holdings Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -20,360 | 2016-12-05 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2016-12-05 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2016-12-05 | |
| 68 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,000 | -28,000 | 0.00 | -0.01 | -41,720 | 2016-12-05 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,182,010 | -12,000 | 0.00 | -0.00 | -42,240 | 2016-12-05 | |
| 70 | 1299 | AIA Group Limited:O | 56,800 | -1,000 | 0.00 | -0.00 | -45,550 | 2016-12-05 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 4,400 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-12-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,492,949 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-12-05 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-12-05 | |
| 74 | 2327 | Meilleure Health International Industry Group Limited:O | 591,000 | -120,000 | 0.02 | -0.00 | -48,600 | 2016-12-05 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2016-12-05 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 27,881 | -1,000 | 0.00 | -0.00 | -51,000 | 2016-12-05 | |
| 77 | 0260 | AVIC Joy Holdings (HK) Limited:O | 820,000 | -400,000 | 0.01 | -0.01 | -60,800 | 2016-12-05 | |
| 78 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 19,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2016-12-05 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 34,795 | -1,000 | 0.00 | -0.00 | -62,550 | 2016-12-05 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -65,850 | 2016-12-05 | |
| 81 | 1029 | IRC LIMITED:O | 16,000 | -200,000 | 0.00 | -0.00 | -70,000 | 2016-12-05 | |
| 82 | 8047 | China Ocean Group Development Limited:O | 403,200 | -300,000 | 0.02 | -0.01 | -71,700 | 2016-12-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -6,000 | 0.00 | -0.00 | -91,920 | 2016-12-05 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 492,000 | -50,000 | 0.01 | -0.00 | -98,500 | 2016-12-05 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2016-12-05 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 736,000 | -192,000 | 0.00 | -0.00 | -109,440 | 2016-12-05 | |
| 87 | 1999 | Man Wah Holdings Limited:O | 18,400 | -20,000 | 0.00 | -0.00 | -110,600 | 2016-12-05 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -116,200 | 2016-12-05 | |
| 89 | 1766 | CRRC Corporation Limited:H | 458,000 | -16,000 | 0.01 | -0.00 | -119,840 | 2016-12-05 | |
| 90 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | -70,000 | 0.02 | -0.00 | -130,900 | 2016-12-05 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,375,010 | -20,000 | 0.01 | -0.00 | -135,600 | 2016-12-05 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2016-12-05 | |
| 93 | 0799 | IGG Inc:O | 80,000 | -30,000 | 0.01 | -0.00 | -177,300 | 2016-12-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,516,520 | -35,000 | 0.00 | -0.00 | -202,650 | 2016-12-05 | |
| 95 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,736,000 | -302,000 | 0.63 | -0.04 | -217,440 | 2016-12-05 | |
| 96 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -800,000 | 0.00 | -0.08 | -232,000 | 2016-12-05 | |
| 97 | 0271 | Asiasec Properties Limited:O | 719,000 | -134,000 | 0.06 | -0.01 | -365,820 | 2016-12-05 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 8,144,000 | -256,000 | 0.39 | -0.01 | -412,160 | 2016-12-05 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -182,000 | 0.00 | -0.00 | -742,560 | 2016-12-05 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 365,333 | -650,000 | 0.01 | -0.02 | -890,500 | 2016-12-05 | |
| 101 | 0098 | Xingfa Aluminium Holdings Limited:O | 1,714,000 | -905,000 | 0.41 | -0.22 | -3,086,050 | 2016-12-05 |
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