PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 650,000 | 650,000 | 0.08 | 0.08 | 1,339,000 | 2017-06-09 | |
| 2 | 0825 | New World Department Store China Limited:O | 560,000 | 550,000 | 0.03 | 0.03 | 1,050,500 | 2017-06-09 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 874,396,000 | 328,000 | 22.46 | 0.01 | 629,760 | 2017-06-09 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 286,000 | 126,000 | 0.07 | 0.03 | 446,040 | 2017-06-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 743,500 | 1,400 | 0.01 | 0.00 | 388,360 | 2017-06-09 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,368,000 | 30,000 | 0.03 | 0.00 | 182,700 | 2017-06-09 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,351 | 12,000 | 0.00 | 0.00 | 128,400 | 2017-06-09 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 90,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2017-06-09 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 444,032 | 80,000 | 0.00 | 0.00 | 108,800 | 2017-06-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 1,694,100 | 316,000 | 0.08 | 0.01 | 107,440 | 2017-06-09 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 9,000 | 0.00 | 0.00 | 106,740 | 2017-06-09 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2017-06-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 807,520 | 15,000 | 0.00 | 0.00 | 96,900 | 2017-06-09 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 51,951,000 | 27,000 | 5.65 | 0.00 | 86,940 | 2017-06-09 | |
| 15 | 0093 | Zero Fintech Group Limited (BM):O | 122,000 | 110,000 | 0.01 | 0.01 | 86,900 | 2017-06-09 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 107,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2017-06-09 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 444,400 | 52,000 | 0.08 | 0.01 | 83,200 | 2017-06-09 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,264,600 | 400,000 | 0.55 | 0.03 | 78,400 | 2017-06-09 | |
| 19 | 0098 | Xingfa Aluminium Holdings Limited:O | 1,404,000 | 20,000 | 0.34 | 0.00 | 69,600 | 2017-06-09 | |
| 20 | 1910 | Samsonite Group S.A.:O | 2,400 | 2,100 | 0.00 | 0.00 | 67,200 | 2017-06-09 | |
| 21 | 6128 | Graphex Group Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 66,800 | 2017-06-09 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2017-06-09 | |
| 23 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 79,954,000 | 46,000 | 53.30 | 0.03 | 63,480 | 2017-06-09 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 63,400 | 2017-06-09 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2017-06-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2017-06-09 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,420 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-06-09 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,400 | 800 | 0.00 | 0.00 | 50,480 | 2017-06-09 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,296,010 | 13,000 | 0.00 | 0.00 | 50,440 | 2017-06-09 | |
| 30 | 0888 | Bison Finance Group Limited:O | 160,130 | 60,000 | 0.02 | 0.01 | 48,600 | 2017-06-09 | |
| 31 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,300 | 2,000 | 0.00 | 0.00 | 45,500 | 2017-06-09 | |
| 32 | 0806 | Value Partners Group Limited:O | 627,000 | 6,000 | 0.03 | 0.00 | 45,480 | 2017-06-09 | |
| 33 | 0941 | China Mobile Limited (HK):O | 34,026 | 500 | 0.00 | 0.00 | 42,000 | 2017-06-09 | |
| 34 | 0521 | CWT International Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2017-06-09 | |
| 35 | 0271 | Asiasec Properties Limited:O | 78,080 | 10,000 | 0.01 | 0.00 | 22,200 | 2017-06-09 | |
| 36 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 18,600 | 2017-06-09 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 700,200 | 2,000 | 0.02 | 0.00 | 15,760 | 2017-06-09 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,047,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2017-06-09 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,272 | 3,000 | 0.00 | 0.00 | 15,060 | 2017-06-09 | |
| 40 | 0400 | Ingdan, Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 13,770 | 2017-06-09 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 514,000 | 14,000 | 0.00 | 0.00 | 9,100 | 2017-06-09 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 1,216,600 | 600 | 0.05 | 0.00 | 7,344 | 2017-06-09 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 494,406 | 1,000 | 0.01 | 0.00 | 5,800 | 2017-06-09 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 365,500 | 20,000 | 0.01 | 0.00 | 5,200 | 2017-06-09 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,450 | 2017-06-09 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 2,157,600 | 18,000 | 0.03 | 0.00 | 2,034 | 2017-06-09 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -4,080 | 2017-06-09 | |
| 48 | 0484 | Forgame Holdings Limited:O | 15,400 | -400 | 0.01 | -0.00 | -5,456 | 2017-06-09 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 304,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2017-06-09 | |
| 50 | 0954 | Changmao Biochemical Engineering Company Limited:H | 84,000 | -12,000 | 0.05 | -0.01 | -12,000 | 2017-06-09 | |
| 51 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 220,000 | -24,000 | 0.01 | -0.00 | -12,000 | 2017-06-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 320,000 | -4,000 | 0.01 | -0.00 | -18,280 | 2017-06-09 | |
| 53 | 1326 | Transmit Entertainment Limited:O | 9,760,000 | -96,000 | 0.38 | -0.00 | -22,080 | 2017-06-09 | |
| 54 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 44,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2017-06-09 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 314,666 | -15,000 | 0.01 | -0.00 | -22,350 | 2017-06-09 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,451 | -6,000 | 0.00 | -0.00 | -22,560 | 2017-06-09 | |
| 57 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 2,585,000 | -60,000 | 0.52 | -0.01 | -24,600 | 2017-06-09 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,700 | -10,000 | 0.01 | -0.00 | -35,600 | 2017-06-09 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 292,128 | -10,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 60 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -45,200 | 2017-06-09 | |
| 61 | 0751 | Skyworth Group Limited:O | 150 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-06-09 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2017-06-09 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,372,000 | -88,000 | 0.03 | -0.00 | -47,520 | 2017-06-09 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 3,100 | -2,000 | 0.06 | -0.04 | -53,000 | 2017-06-09 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2017-06-09 | |
| 66 | 2009 | BBMG Corporation:H | 541,000 | -14,000 | 0.02 | -0.00 | -56,840 | 2017-06-09 | |
| 67 | 8425 | Hing Ming Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.02 | -63,200 | 2017-06-09 | |
| 68 | 2303 | Hengxing Gold Holding Company Limited:O | 174,000 | -24,000 | 0.02 | -0.00 | -64,320 | 2017-06-09 | |
| 69 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,712,000 | -40,000 | 0.05 | -0.00 | -68,800 | 2017-06-09 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 165,200 | -7,000 | 0.01 | -0.00 | -89,880 | 2017-06-09 | |
| 71 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 81,500 | -38,000 | 0.01 | -0.00 | -95,000 | 2017-06-09 | |
| 72 | 1854 | China Wantian Holdings Limited:O | 0 | -460,000 | 0.00 | -0.04 | -103,960 | 2017-06-09 | |
| 73 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 197,000 | -31,000 | 0.05 | -0.01 | -117,800 | 2017-06-09 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -1,500 | 0.00 | -0.00 | -149,250 | 2017-06-09 | |
| 75 | 1869 | Kafelaku Coffee Holding Limited:O | 1,100,000 | -20,000 | 0.14 | -0.00 | -152,400 | 2017-06-09 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2017-06-09 | |
| 77 | 0763 | ZTE CORPORATION:H | 21,040 | -10,000 | 0.00 | -0.00 | -172,600 | 2017-06-09 | |
| 78 | 1410 | Edvance International Holdings Limited:O | 760,000 | -380,000 | 0.08 | -0.04 | -174,800 | 2017-06-09 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -60,000 | 0.00 | -0.00 | -197,400 | 2017-06-09 | |
| 80 | 1190 | BOLINA HOLDING CO., LTD.:O | 38,000 | -580,000 | 0.00 | -0.05 | -232,000 | 2017-06-09 | |
| 81 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,040,000 | -200,000 | 0.07 | -0.00 | -344,000 | 2017-06-09 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,988,000 | -160,000 | 0.06 | -0.00 | -409,600 | 2017-06-09 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 91,000 | -30,000 | 0.00 | -0.00 | -488,400 | 2017-06-09 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,000 | -64,000 | 0.00 | -0.00 | -581,120 | 2017-06-09 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -170,000 | 0.00 | -0.00 | -873,800 | 2017-06-09 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,713,544 | -316,000 | 0.00 | -0.00 | -1,649,520 | 2017-06-09 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,184,000 | -206,000 | 0.25 | -0.00 | -2,595,600 | 2017-06-09 |
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