PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 6885 | Henan Jinma Energy Company Limited:H | 1,081,000 | 1,081,000 | 0.81 | 0.81 | 3,426,770 | 2017-10-10 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 653,700 | 82,000 | 0.01 | 0.00 | 814,260 | 2017-10-10 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 539,000 | 2017-10-10 | |
| 4 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,336,000 | 480,000 | 0.08 | 0.03 | 532,800 | 2017-10-10 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 888,086,000 | 256,000 | 22.81 | 0.01 | 496,640 | 2017-10-10 | |
| 6 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 197,500 | 30,000 | 0.05 | 0.01 | 480,000 | 2017-10-10 | |
| 7 | 0815 | China Silver Group Limited:O | 426,000 | 200,000 | 0.03 | 0.01 | 460,000 | 2017-10-10 | |
| 8 | 8217 | WMHW Holdings Limited:O | 1,630,000 | 1,280,000 | 0.13 | 0.10 | 384,000 | 2017-10-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 154,694 | 4,800 | 0.00 | 0.00 | 377,280 | 2017-10-10 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 8,972,000 | 680,000 | 0.01 | 0.00 | 289,000 | 2017-10-10 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,262,000 | 120,000 | 0.02 | 0.00 | 286,800 | 2017-10-10 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 53,174,000 | 93,000 | 5.78 | 0.01 | 282,720 | 2017-10-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,930 | 1,200 | 0.00 | 0.00 | 264,720 | 2017-10-10 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 458,403 | 200,000 | 0.05 | 0.02 | 162,000 | 2017-10-10 | |
| 15 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 260,000 | 140,000 | 0.05 | 0.03 | 155,400 | 2017-10-10 | |
| 16 | 0763 | ZTE CORPORATION:H | 20,240 | 5,000 | 0.00 | 0.00 | 150,750 | 2017-10-10 | |
| 17 | 1089 | Leyou Technologies Holdings Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 133,000 | 2017-10-10 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 436,000 | 394,000 | 0.02 | 0.02 | 128,050 | 2017-10-10 | |
| 19 | 0978 | China Merchants Land Limited:O | 1,534,000 | 76,000 | 0.03 | 0.00 | 120,080 | 2017-10-10 | |
| 20 | 1357 | Meitu, Inc.:O | 401,500 | 10,000 | 0.01 | 0.00 | 119,600 | 2017-10-10 | |
| 21 | 0819 | Tianneng Power International Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 113,400 | 2017-10-10 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 104,500 | 10,000 | 0.01 | 0.00 | 98,700 | 2017-10-10 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,486,000 | 246,000 | 0.03 | 0.00 | 88,560 | 2017-10-10 | |
| 24 | 0825 | New World Department Store China Limited:O | 1,610,000 | 50,000 | 0.10 | 0.00 | 82,500 | 2017-10-10 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 462,406 | 10,000 | 0.01 | 0.00 | 77,000 | 2017-10-10 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 842,000 | 34,000 | 0.13 | 0.01 | 74,120 | 2017-10-10 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 90,000 | 82,000 | 0.01 | 0.01 | 72,160 | 2017-10-10 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | 4,000 | 0.01 | 0.00 | 65,920 | 2017-10-10 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 580,000 | 16,000 | 0.12 | 0.00 | 64,480 | 2017-10-10 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | 13,000 | 0.00 | 0.00 | 61,230 | 2017-10-10 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 117,596 | 15,000 | 0.01 | 0.00 | 57,450 | 2017-10-10 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 678,500 | 396,000 | 0.03 | 0.02 | 54,252 | 2017-10-10 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,624,000 | 2,000 | 0.15 | 0.00 | 49,000 | 2017-10-10 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 103,250 | 30,000 | 0.01 | 0.00 | 45,900 | 2017-10-10 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2017-10-10 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,631,000 | 7,000 | 0.02 | 0.00 | 40,250 | 2017-10-10 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 224,666 | 20,000 | 0.01 | 0.00 | 39,000 | 2017-10-10 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 38,150 | 2017-10-10 | |
| 39 | 8187 | Jimu Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2017-10-10 | |
| 40 | 1091 | South Manganese Investment Limited:O | 113,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2017-10-10 | |
| 41 | 1226 | China Investment and Finance Group Limited (KY):O | 380,000 | 380,000 | 0.02 | 0.02 | 32,680 | 2017-10-10 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 358,020 | 1,000 | 0.01 | 0.00 | 29,600 | 2017-10-10 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 141,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2017-10-10 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 1,122,300 | 2,000 | 0.05 | 0.00 | 28,000 | 2017-10-10 | |
| 45 | 6069 | SY Holdings Group Limited (KY):O | 44,000 | 6,000 | 0.01 | 0.00 | 26,520 | 2017-10-10 | |
| 46 | 1145 | Courage Investment Group Limited:O | 656,000 | 16,000 | 0.14 | 0.00 | 25,760 | 2017-10-10 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 490,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2017-10-10 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2017-10-10 | |
| 49 | 1181 | Tang Palace (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2017-10-10 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 660,000 | 96,000 | 0.05 | 0.01 | 20,736 | 2017-10-10 | |
| 51 | 2666 | Genertec Universal Medical Group Company Limited:O | 127,000 | 2,000 | 0.01 | 0.00 | 13,400 | 2017-10-10 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,799,806 | 3,000 | 0.00 | 0.00 | 12,150 | 2017-10-10 | |
| 53 | 1623 | Hilong Holding Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 8,880 | 2017-10-10 | |
| 54 | 1661 | China Frontier Technology Group:O | 79,000 | 7,000 | 0.00 | 0.00 | 8,400 | 2017-10-10 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | 1,000 | 0.01 | 0.00 | 6,550 | 2017-10-10 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 15,999 | 9,151 | 0.00 | 0.00 | 2,288 | 2017-10-10 | |
| 57 | 8195 | Legendary Education Group Limited:O | 52,000 | -0 | 0.00 | -0.08 | -0 | 2017-10-10 | |
| 58 | 0629 | Yue Da International Holdings Limited:O | 6,343 | -2,000 | 0.00 | -0.00 | -1,080 | 2017-10-10 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 390,000 | -6,000 | 0.01 | -0.00 | -1,500 | 2017-10-10 | |
| 60 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,570 | 2017-10-10 | |
| 61 | 1446 | Hung Fook Tong Group Holdings Limited:O | 404,000 | -2,000 | 0.06 | -0.00 | -1,600 | 2017-10-10 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2017-10-10 | |
| 63 | 2038 | FIH Mobile Limited:O | 2,297,246 | -1,000 | 0.03 | -0.00 | -2,480 | 2017-10-10 | |
| 64 | 1552 | BHCC Holding Limited:O | 430,000 | -5,000 | 0.05 | -0.00 | -2,600 | 2017-10-10 | |
| 65 | 2017 | Chanhigh Holdings Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -3,060 | 2017-10-10 | |
| 66 | 8269 | Wealth Glory Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,360 | 2017-10-10 | |
| 67 | 1696 | SISRAM MEDICAL LTD:O | 39,200 | -400 | 0.01 | -0.00 | -3,444 | 2017-10-10 | |
| 68 | 8471 | Reach New Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,550 | 2017-10-10 | |
| 69 | 8405 | Hang Chi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2017-10-10 | |
| 70 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2017-10-10 | |
| 71 | 3838 | China Starch Holdings Limited:O | 450,000 | -15,000 | 0.01 | -0.00 | -5,175 | 2017-10-10 | |
| 72 | 1219 | Tenwow International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,850 | 2017-10-10 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 289,641 | -1,000 | 0.00 | -0.00 | -6,000 | 2017-10-10 | |
| 74 | 1340 | Huisheng International Holdings Limited:O | 377,000 | -16,000 | 0.04 | -0.00 | -6,800 | 2017-10-10 | |
| 75 | 8160 | Goldway Education Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,160 | 2017-10-10 | |
| 76 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2017-10-10 | |
| 77 | 1932 | CPM Group Limited (KY):O | 212,000 | -16,000 | 0.02 | -0.00 | -9,440 | 2017-10-10 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 877,000 | -4,000 | 0.03 | -0.00 | -10,360 | 2017-10-10 | |
| 79 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 22,000 | -16,000 | 0.00 | -0.00 | -10,880 | 2017-10-10 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2017-10-10 | |
| 81 | 0413 | South China Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2017-10-10 | |
| 82 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -12,500 | 2017-10-10 | |
| 83 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,180 | 2017-10-10 | |
| 84 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2017-10-10 | |
| 85 | 1569 | Minsheng Education Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2017-10-10 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 146,400 | -4,000 | 0.01 | -0.00 | -19,520 | 2017-10-10 | |
| 87 | 2324 | Capital VC Limited:O | 60,000 | -400,000 | 0.00 | -0.01 | -24,800 | 2017-10-10 | |
| 88 | 1782 | International Business Digital Technology Limited (KY):O | 160,000 | -20,000 | 0.03 | -0.00 | -25,800 | 2017-10-10 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 414,900 | -50,000 | 0.03 | -0.00 | -27,500 | 2017-10-10 | |
| 90 | 1676 | Gaodi Holdings Limited (KY):O | 2,620,000 | -12,000 | 0.26 | -0.00 | -27,960 | 2017-10-10 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 823,000 | -26,000 | 0.00 | -0.00 | -29,120 | 2017-10-10 | |
| 92 | 3333 | China Evergrande Group:O | 72,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2017-10-10 | |
| 93 | 0093 | Zero Fintech Group Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2017-10-10 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 841,094 | -4,950 | 0.00 | -0.00 | -31,631 | 2017-10-10 | |
| 95 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,458,000 | -200,000 | 0.07 | -0.00 | -34,000 | 2017-10-10 | |
| 96 | 1020 | Cybernaut International Holdings Company Limited:O | 2,644,000 | -112,000 | 0.06 | -0.00 | -34,160 | 2017-10-10 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 153,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2017-10-10 | |
| 98 | 3326 | Perfect Group International Holdings Limited:O | 4,182,000 | -9,000 | 0.31 | -0.00 | -40,500 | 2017-10-10 | |
| 99 | 8133 | Jisheng Group Holdings Limited:O | 860,000 | -140,000 | 0.02 | -0.00 | -40,600 | 2017-10-10 | |
| 100 | 1638 | Kaisa Group Holdings Ltd.:O | 182,000 | -7,000 | 0.00 | -0.00 | -42,000 | 2017-10-10 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2017-10-10 | |
| 102 | 0327 | PAX Global Technology Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2017-10-10 | |
| 103 | 8383 | Linocraft Holdings Limited:O | 24,000 | -128,000 | 0.00 | -0.02 | -47,360 | 2017-10-10 | |
| 104 | 0235 | CSC Holdings Limited (HK):O | 5,179,246 | -410,000 | 0.03 | -0.00 | -50,840 | 2017-10-10 | |
| 105 | 2199 | Regina Miracle International (Holdings) Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -59,360 | 2017-10-10 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2017-10-10 | |
| 107 | 0332 | Yuan Heng Gas Holdings Limited:O | 64,940,000 | -100,000 | 1.00 | -0.00 | -68,000 | 2017-10-10 | |
| 108 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,296,000 | -216,000 | 0.10 | -0.02 | -70,200 | 2017-10-10 | |
| 109 | 3830 | Kiddieland International Limited:O | 0 | -105,000 | 0.00 | -0.01 | -71,400 | 2017-10-10 | |
| 110 | 0498 | Blue River Holdings Limited:O | 100,000 | -360,000 | 0.00 | -0.01 | -74,880 | 2017-10-10 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,588 | -50,000 | 0.00 | -0.00 | -79,500 | 2017-10-10 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -21,629 | 0.00 | -0.00 | -81,109 | 2017-10-10 | |
| 113 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -82,800 | 2017-10-10 | |
| 114 | 0288 | WH Group Limited (KY):O | 120,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2017-10-10 | |
| 115 | 1102 | Enviro Energy International Holdings Limited:O | 1,779,600 | -500,000 | 0.02 | -0.01 | -87,000 | 2017-10-10 | |
| 116 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,348,000 | -100,000 | 0.04 | -0.00 | -89,000 | 2017-10-10 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2017-10-10 | |
| 118 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,500 | -11,000 | 0.00 | -0.00 | -98,670 | 2017-10-10 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -103,000 | 2017-10-10 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 2,520,000 | -20,000 | 0.12 | -0.00 | -105,800 | 2017-10-10 | |
| 121 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -123,120 | 2017-10-10 | |
| 122 | 8083 | Youzan Technology Limited:O | 100,000 | -268,000 | 0.00 | -0.00 | -131,320 | 2017-10-10 | |
| 123 | 0799 | IGG Inc:O | 28,000 | -12,000 | 0.00 | -0.00 | -138,480 | 2017-10-10 | |
| 124 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | -12,000 | 0.00 | -0.00 | -160,080 | 2017-10-10 | |
| 125 | 0729 | FDG Electric Vehicles Limited:O | 1,755,000 | -490,000 | 0.01 | -0.00 | -186,200 | 2017-10-10 | |
| 126 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -221,600 | 2017-10-10 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 34,300 | -3,000 | 0.00 | -0.00 | -238,800 | 2017-10-10 | |
| 128 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -8,000 | 0.00 | -0.00 | -252,400 | 2017-10-10 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,000 | -2,000 | 0.01 | -0.00 | -257,200 | 2017-10-10 | |
| 130 | 1415 | Cowell e Holdings Inc.:O | 66,000 | -114,000 | 0.01 | -0.01 | -410,400 | 2017-10-10 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,300 | -4,700 | 0.01 | -0.00 | -417,360 | 2017-10-10 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,420 | -20,000 | 0.00 | -0.00 | -478,000 | 2017-10-10 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -93,000 | 0.00 | -0.00 | -1,378,260 | 2017-10-10 | |
| 134 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 302,000 | -760,000 | 0.01 | -0.02 | -1,398,400 | 2017-10-10 |
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