PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2018-10-15 to 2018-10-16
"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 | 22,260,400 | 674,200 | 0.44 | 0.01 | 14,630,140 | 2018-10-16 | |
| 2 | 8613 | Oriental Payment Group Holdings Limited:O | 3,330,000 | 3,330,000 | 0.33 | 0.33 | 805,860 | 2018-10-16 | |
| 3 | 1741 | Shing Chi Holdings Limited:O | 672,000 | 672,000 | 0.08 | 0.08 | 423,360 | 2018-10-16 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 937,856,000 | 190,000 | 24.09 | 0.00 | 349,600 | 2018-10-16 | |
| 5 | 0550 | Allegro Culture Limited:O | 604,000 | 148,000 | 0.14 | 0.03 | 263,440 | 2018-10-16 | |
| 6 | 6898 | China Aluminum Cans Holdings Limited:O | 344,000 | 200,000 | 0.04 | 0.02 | 240,000 | 2018-10-16 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 1,150,000 | 300,000 | 0.06 | 0.02 | 201,000 | 2018-10-16 | |
| 8 | 1348 | Quali-Smart Holdings Limited:O | 2,370,000 | 280,000 | 0.16 | 0.02 | 179,200 | 2018-10-16 | |
| 9 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 188,000 | 148,000 | 0.02 | 0.01 | 167,240 | 2018-10-16 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 787,400 | 15,000 | 0.02 | 0.00 | 102,150 | 2018-10-16 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2018-10-16 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,400 | 2,300 | 0.00 | 0.00 | 98,900 | 2018-10-16 | |
| 13 | 1629 | Champion Alliance International Holdings Limited:O | 380,000 | 80,000 | 0.08 | 0.02 | 96,000 | 2018-10-16 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 93,600 | 1,200 | 0.06 | 0.00 | 85,620 | 2018-10-16 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 82,740 | 2018-10-16 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2018-10-16 | |
| 17 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 26,200 | 7,000 | 0.23 | 0.06 | 69,790 | 2018-10-16 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,278,000 | 20,000 | 0.03 | 0.00 | 66,000 | 2018-10-16 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 180,131 | 50,000 | 0.00 | 0.00 | 62,000 | 2018-10-16 | |
| 20 | 3323 | China National Building Material Company Limited:H | 71,900 | 10,000 | 0.00 | 0.00 | 61,500 | 2018-10-16 | |
| 21 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2018-10-16 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2018-10-16 | |
| 23 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 127,200 | 1,600 | 0.04 | 0.00 | 57,440 | 2018-10-16 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,004,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2018-10-16 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 39,280 | 2018-10-16 | |
| 26 | 8305 | Sheng Tang Holdings Limited (KY):O | 120,000 | 100,000 | 0.02 | 0.01 | 37,500 | 2018-10-16 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 5,116,000 | 44,000 | 0.33 | 0.00 | 36,960 | 2018-10-16 | |
| 28 | 0891 | Trinity Limited (BM):O | 672,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2018-10-16 | |
| 29 | 1540 | Left Field Printing Group Limited:O | 405,000 | 48,000 | 0.08 | 0.01 | 30,720 | 2018-10-16 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,478 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-10-16 | |
| 31 | 8146 | Grace Wine Holdings Limited:O | 260,000 | 70,000 | 0.03 | 0.01 | 27,650 | 2018-10-16 | |
| 32 | 1928 | Sands China Ltd.:O | 6,400 | 800 | 0.00 | 0.00 | 26,640 | 2018-10-16 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 157,084 | 400 | 0.00 | 0.00 | 25,920 | 2018-10-16 | |
| 34 | 0093 | Zero Fintech Group Limited (BM):O | 284,000 | 56,000 | 0.01 | 0.00 | 23,240 | 2018-10-16 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 358,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2018-10-16 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 686,000 | 10,000 | 0.10 | 0.00 | 19,700 | 2018-10-16 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,900 | 5,000 | 0.01 | 0.00 | 13,250 | 2018-10-16 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 216,660,280 | 44,000 | 2.42 | 0.00 | 3,960 | 2018-10-16 | |
| 39 | 1357 | Meitu, Inc.:O | 216,000 | 500 | 0.01 | 0.00 | 2,370 | 2018-10-16 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 5,970,000 | 4,000 | 0.01 | 0.00 | 1,160 | 2018-10-16 | |
| 41 | 1116 | Huiyuan Cowins Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,230 | * | 2018-10-16 |
| 42 | 8017 | TradeGo FinTech Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -1,320 | 2018-10-16 | |
| 43 | 2680 | Innovax Holdings Limited:O | 670,000 | -8,000 | 0.17 | -0.00 | -4,400 | 2018-10-16 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 1,330,000 | -1,000 | 0.06 | -0.00 | -4,800 | 2018-10-16 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 122,500 | -1,000 | 0.00 | -0.00 | -6,010 | 2018-10-16 | |
| 46 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -6,360 | 2018-10-16 | |
| 47 | 3990 | Midea Real Estate Holding Limited:O | 0 | -400 | 0.00 | -0.00 | -6,520 | 2018-10-16 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | -1,000 | 0.00 | -0.00 | -7,160 | 2018-10-16 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,400 | -500 | 0.00 | -0.00 | -8,560 | 2018-10-16 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 772,000 | -30,000 | 0.07 | -0.00 | -9,300 | 2018-10-16 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,780 | 2018-10-16 | |
| 52 | 0528 | Kingdom Holdings Limited (KY):O | 434,000 | -14,000 | 0.07 | -0.00 | -18,200 | 2018-10-16 | |
| 53 | 3333 | China Evergrande Group:O | 70,000 | -1,000 | 0.00 | -0.00 | -19,460 | 2018-10-16 | |
| 54 | 2188 | China Titans Energy Technology Group Co., Limited:O | 824,000 | -28,000 | 0.09 | -0.00 | -21,280 | 2018-10-16 | |
| 55 | 1630 | Kin Shing Holdings Limited:O | 168,000 | -60,000 | 0.01 | -0.00 | -22,200 | 2018-10-16 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -6,000 | 0.00 | -0.00 | -27,600 | 2018-10-16 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2018-10-16 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 406,000 | -296,000 | 0.00 | -0.00 | -34,336 | 2018-10-16 | |
| 59 | 1367 | SFund International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2018-10-16 | |
| 60 | 0574 | Pa Shun International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -43,200 | 2018-10-16 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,500 | 2018-10-16 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,213 | -8,000 | 0.00 | -0.00 | -50,800 | 2018-10-16 | |
| 63 | 1566 | CA Cultural Technology Group Limited:O | 89,091,000 | -20,000 | 9.68 | -0.00 | -54,200 | 2018-10-16 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,800 | -2,000 | 0.00 | -0.00 | -55,700 | 2018-10-16 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,199,120 | -10,000 | 0.00 | -0.00 | -60,900 | 2018-10-16 | |
| 66 | 1299 | AIA Group Limited:O | 8,200 | -1,000 | 0.00 | -0.00 | -61,450 | 2018-10-16 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 154,000 | -8,000 | 0.00 | -0.00 | -61,920 | 2018-10-16 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -64,320 | 2018-10-16 | |
| 69 | 1810 | Xiaomi Corporation:B | 107,000 | -5,600 | 0.00 | -0.00 | -68,880 | 2018-10-16 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 244,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2018-10-16 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | -1,000 | 0.00 | -0.00 | -73,300 | 2018-10-16 | |
| 72 | 0883 | CNOOC LIMITED:O | 107,000 | -5,000 | 0.00 | -0.00 | -74,600 | 2018-10-16 | |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 59,802,880 | -142,000 | 4.51 | -0.01 | -93,720 | 2018-10-16 | |
| 74 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 121,460,000 | -800,000 | 4.96 | -0.03 | -94,400 | 2018-10-16 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -10,500 | 0.00 | -0.00 | -96,600 | 2018-10-16 | |
| 76 | 3738 | Vobile Group Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -100,500 | 2018-10-16 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 866,831 | -20,000 | 0.00 | -0.00 | -103,600 | 2018-10-16 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | -8,000 | 0.00 | -0.00 | -141,120 | 2018-10-16 | |
| 79 | 1486 | C Cheng Holdings Limited:O | 0 | -86,000 | 0.00 | -0.03 | -168,560 | 2018-10-16 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,400 | -14,000 | 0.02 | -0.01 | -181,440 | 2018-10-16 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 324,000 | -84,000 | 0.01 | -0.00 | -235,200 | 2018-10-16 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,200 | -3,000 | 0.01 | -0.00 | -242,850 | 2018-10-16 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -269,400 | 2018-10-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,698 | -1,500 | 0.00 | -0.00 | -299,700 | 2018-10-16 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,010,000 | -212,000 | 0.02 | -0.00 | -341,320 | 2018-10-16 | |
| 86 | 0788 | China Tower Corporation Limited:H | 1,034,000 | -522,000 | 0.00 | -0.00 | -600,300 | 2018-10-16 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 718,600 | -2,400 | 0.01 | -0.00 | -675,360 | 2018-10-16 | |
| 88 | 8042 | KOS International Holdings Limited:O | 630,000 | -7,680,000 | 0.08 | -0.96 | -1,620,480 | 2018-10-16 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 14,940 | -147,500 | 0.00 | -0.00 | -3,894,000 | 2018-10-16 | |
| 90 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -34,025,000 | 0.00 | -4.48 | -26,879,750 | 2018-10-16 |
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