PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0362 | China Zenith Chemical Group Limited:O | 20,001,750 | 20,000,000 | 1.86 | 1.86 | 6,500,000 | 2017-07-19 | |
| 2 | 8427 | WS-SK Target Group Limited:O | 6,408,000 | 6,408,000 | 1.03 | 1.03 | 4,485,600 | 2017-07-19 | |
| 3 | 3380 | Logan Group Company Limited:O | 558,000 | 244,000 | 0.01 | 0.00 | 1,637,240 | 2017-07-19 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | 13,500 | 0.00 | 0.00 | 985,500 | 2017-07-19 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 52,860,000 | 202,000 | 5.75 | 0.02 | 636,300 | 2017-07-19 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,022,000 | 82,000 | 0.02 | 0.00 | 511,680 | * | 2017-07-19 |
| 7 | 2383 | TOM GROUP LIMITED:O | 879,062,000 | 194,000 | 22.58 | 0.00 | 362,780 | 2017-07-19 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 297,000 | 2017-07-19 | |
| 9 | 0825 | New World Department Store China Limited:O | 147,000 | 137,000 | 0.01 | 0.01 | 264,410 | 2017-07-19 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2017-07-19 | |
| 11 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 85,648,000 | 92,000 | 57.10 | 0.06 | 165,600 | 2017-07-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 158,999 | 2,000 | 0.00 | 0.00 | 149,900 | 2017-07-19 | |
| 13 | 0799 | IGG Inc:O | 58,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2017-07-19 | |
| 14 | 1499 | OKG Technology Holdings Limited:O | 1,000,000 | 800,000 | 0.02 | 0.02 | 136,000 | 2017-07-19 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 1,147,400 | 84,000 | 0.02 | 0.00 | 120,120 | 2017-07-19 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 958,200 | 10,000 | 0.02 | 0.00 | 93,100 | 2017-07-19 | |
| 17 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 155,000 | 140,000 | 0.02 | 0.02 | 91,000 | 2017-07-19 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2017-07-19 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2017-07-19 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 124,400 | 60,000 | 0.05 | 0.02 | 84,000 | 2017-07-19 | |
| 21 | 1630 | Kin Shing Holdings Limited:O | 162,000 | 120,000 | 0.01 | 0.01 | 64,800 | 2017-07-19 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 143,000 | 16,000 | 0.00 | 0.00 | 64,640 | 2017-07-19 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | 18,000 | 0.00 | 0.00 | 63,720 | 2017-07-19 | |
| 24 | 1208 | MMG Limited (HK):O | 568,009 | 20,000 | 0.01 | 0.00 | 60,400 | 2017-07-19 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2017-07-19 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 794,600 | 200 | 0.01 | 0.00 | 59,600 | 2017-07-19 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 500 | 0.00 | 0.00 | 58,400 | 2017-07-19 | |
| 28 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 39,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2017-07-19 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,800 | 6,600 | 0.01 | 0.00 | 56,496 | 2017-07-19 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,130 | 4,500 | 0.00 | 0.00 | 53,460 | 2017-07-19 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 186,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2017-07-19 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 288,000 | 13,000 | 0.00 | 0.00 | 42,380 | 2017-07-19 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 41,850 | 2017-07-19 | |
| 34 | 2009 | BBMG Corporation:H | 430,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2017-07-19 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 137,000 | 4,000 | 0.00 | 0.00 | 39,680 | 2017-07-19 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 975,000 | 18,000 | 0.01 | 0.00 | 33,660 | 2017-07-19 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 869,000 | 10,000 | 0.03 | 0.00 | 28,100 | 2017-07-19 | |
| 38 | 3339 | Lonking Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-07-19 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-07-19 | |
| 40 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2017-07-19 | |
| 41 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2017-07-19 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,349,000 | 14,000 | 0.01 | 0.00 | 13,160 | 2017-07-19 | |
| 43 | 2005 | SSY Group Limited (KY):O | 110,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2017-07-19 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2017-07-19 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 84,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2017-07-19 | |
| 46 | 8075 | Media Asia Group Holdings Limited:O | 176,000 | 32,000 | 0.01 | 0.00 | 7,936 | 2017-07-19 | |
| 47 | 3999 | DaChan Food (Asia) Limited:O | 448,000 | 8,000 | 0.04 | 0.00 | 5,360 | 2017-07-19 | |
| 48 | 1932 | CPM Group Limited (KY):O | 1,472,000 | -4,000 | 0.15 | -0.00 | -2,680 | 2017-07-19 | |
| 49 | 8182 | China Candy Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -3,120 | 2017-07-19 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 355,500 | -15,000 | 0.01 | -0.00 | -3,975 | 2017-07-19 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 138,588 | -4,000 | 0.01 | -0.00 | -4,240 | 2017-07-19 | |
| 52 | 2211 | Universal Health International Group Holding Limited:O | 501,000 | -30,000 | 0.02 | -0.00 | -5,310 | 2017-07-19 | |
| 53 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 1,055,000 | -25,000 | 0.21 | -0.01 | -10,250 | 2017-07-19 | |
| 54 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,000 | -16,000 | 0.00 | -0.00 | -12,160 | 2017-07-19 | |
| 55 | 6812 | Winson Holdings Hong Kong Limited:O | 470,000 | -45,000 | 0.08 | -0.01 | -12,375 | 2017-07-19 | |
| 56 | 1962 | Evergreen Products Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2017-07-19 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2017-07-19 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 320,984 | -632,000 | 0.00 | -0.00 | -21,488 | 2017-07-19 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,000 | -200 | 0.01 | -0.00 | -22,240 | 2017-07-19 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2017-07-19 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,420 | -1,000 | 0.00 | -0.00 | -25,750 | 2017-07-19 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2017-07-19 | |
| 63 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2017-07-19 | |
| 64 | 1051 | G-Resources Group Limited:O | 711,216 | -291,000 | 0.00 | -0.00 | -31,719 | 2017-07-19 | |
| 65 | 0582 | Shin Hwa World Limited:O | 368,000 | -420,000 | 0.00 | -0.00 | -34,440 | 2017-07-19 | |
| 66 | 3393 | Wasion Holdings Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2017-07-19 | |
| 67 | 8362 | Winning Tower Group Holdings Limited:O | 2,280,000 | -320,000 | 0.16 | -0.02 | -36,800 | 2017-07-19 | |
| 68 | 2203 | Brainhole Technology Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -40,000 | 2017-07-19 | |
| 69 | 8257 | Genes Tech Group Holdings Company Limited:O | 150,000 | -170,000 | 0.02 | -0.02 | -40,970 | 2017-07-19 | |
| 70 | 8416 | HM International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2017-07-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2017-07-19 | |
| 72 | 2303 | Hengxing Gold Holding Company Limited:O | 118,000 | -16,000 | 0.01 | -0.00 | -45,120 | 2017-07-19 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 181,600 | -3,800 | 0.01 | -0.00 | -52,060 | 2017-07-19 | |
| 74 | 0275 | Master Glory Group Limited:O | 636,696 | -500,000 | 0.01 | -0.00 | -53,000 | 2017-07-19 | |
| 75 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 14,000 | -14,000 | 0.00 | -0.00 | -56,980 | 2017-07-19 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2017-07-19 | |
| 77 | 1249 | Tonly Electronics Holdings Limited:O | 42,800 | -8,000 | 0.02 | -0.00 | -64,800 | 2017-07-19 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2017-07-19 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 314,666 | -50,000 | 0.01 | -0.00 | -75,500 | 2017-07-19 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2017-07-19 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,100 | -20,000 | 0.00 | -0.00 | -82,800 | 2017-07-19 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 1,162,400 | -6,400 | 0.05 | 0.00 | -83,968 | 2017-07-19 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 523,500 | -20,000 | 0.02 | -0.00 | -87,200 | 2017-07-19 | |
| 84 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | -238,000 | 0.00 | -0.01 | -89,250 | 2017-07-19 | |
| 85 | 1571 | Xin Point Holdings Limited:O | 247,000 | -27,000 | 0.02 | -0.00 | -89,910 | 2017-07-19 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 300,500 | -720,000 | 0.01 | -0.03 | -100,080 | 2017-07-19 | |
| 87 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 1,256,000 | -24,000 | 0.21 | -0.00 | -114,480 | 2017-07-19 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 29,000 | -15,000 | 0.00 | -0.00 | -131,700 | 2017-07-19 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -154,800 | 2017-07-19 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 560,162 | -470,000 | 0.00 | -0.00 | -162,150 | 2017-07-19 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,444 | -800 | 0.00 | -0.00 | -170,240 | 2017-07-19 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,000 | -6,500 | 0.00 | -0.00 | -242,775 | 2017-07-19 | |
| 93 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,014,600 | -1,910,000 | 0.12 | -0.33 | -263,580 | 2017-07-19 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 972,520 | -50,000 | 0.00 | -0.00 | -320,000 | 2017-07-19 | |
| 95 | 8462 | Omnibridge Holdings Limited:O | 255,000 | -995,000 | 0.04 | -0.17 | -507,450 | 2017-07-19 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 295,000 | -310,000 | 0.00 | -0.00 | -762,600 | 2017-07-19 | |
| 97 | 1383 | LET Group Holdings Limited:O | 3,260,000 | -2,410,000 | 0.05 | -0.04 | -1,446,000 | 2017-07-19 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,436,000 | -276,000 | 0.17 | -0.01 | -5,221,920 | 2017-07-19 | |
| 99 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 324,000 | -7,964,000 | 0.06 | -1.56 | -7,247,240 | 2017-07-19 |
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