PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-10-20 to 2015-10-22
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,000 | 34,000 | 0.00 | 0.00 | 924,800 | 2015-10-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,774,010 | 193,000 | 0.00 | 0.00 | 731,470 | 2015-10-22 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 820,000 | 60,000 | 0.45 | 0.03 | 702,000 | 2015-10-22 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 514,500 | 2015-10-22 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 278,254 | 18,500 | 0.01 | 0.00 | 374,625 | 2015-10-22 | |
| 6 | 2280 | HC Group Inc.:O | 92,000 | 80,000 | 0.01 | 0.01 | 367,200 | 2015-10-22 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 19,000 | 0.01 | 0.00 | 334,780 | 2015-10-22 | |
| 8 | 0593 | DreamEast Group Limited:O | 5,180,000 | 29,000 | 2.11 | 0.01 | 323,060 | 2015-10-22 | |
| 9 | 1172 | Magnus Concordia Group Limited:O | 1,882,000 | 1,000,000 | 0.06 | 0.03 | 244,000 | 2015-10-22 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 198,000 | 2015-10-22 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | 58,000 | 0.00 | 0.00 | 197,780 | 2015-10-22 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,991,500 | 90,000 | 0.02 | 0.00 | 194,400 | 2015-10-22 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 18,788,000 | 600,000 | 0.69 | 0.02 | 171,000 | 2015-10-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 260,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2015-10-22 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 158,400 | 2015-10-22 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 1,380,000 | 370,000 | 0.01 | 0.00 | 148,000 | 2015-10-22 | |
| 17 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,822,000 | 200,000 | 0.51 | 0.03 | 140,000 | 2015-10-22 | |
| 18 | 0327 | PAX Global Technology Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2015-10-22 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 7,222,000 | 40,000 | 0.34 | 0.00 | 103,200 | 2015-10-22 | |
| 20 | 0764 | Eternity Investment Limited:O | 606,762 | 400,000 | 0.02 | 0.01 | 96,800 | 2015-10-22 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,200 | 6,000 | 0.01 | 0.00 | 92,760 | 2015-10-22 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2015-10-22 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2015-10-22 | |
| 24 | 2663 | KPa-BM Holdings Limited:O | 160,000 | 140,000 | 0.03 | 0.02 | 78,400 | 2015-10-22 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,000 | 10,000 | 0.01 | 0.00 | 76,000 | 2015-10-22 | |
| 26 | 0267 | CITIC Limited (HK):O | 172,000 | 5,000 | 0.00 | 0.00 | 72,300 | 2015-10-22 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,888 | 4,000 | 0.00 | 0.00 | 70,080 | 2015-10-22 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-10-22 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,620,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-10-22 | |
| 30 | 0815 | China Silver Group Limited:O | 304,000 | 24,000 | 0.02 | 0.00 | 50,160 | 2015-10-22 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 63,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2015-10-22 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 978,000 | 14,000 | 0.03 | 0.00 | 46,340 | 2015-10-22 | |
| 33 | 1246 | Boill Healthcare Holdings Limited:O | 28,950,000 | 2,020,000 | 0.12 | 0.01 | 44,440 | 2015-10-22 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,800 | 2015-10-22 | |
| 35 | 2339 | BeijingWest Industries International Limited:O | 5,680,000 | 100,000 | 0.10 | 0.00 | 35,500 | 2015-10-22 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 517,600 | 32,000 | 0.07 | 0.00 | 32,960 | 2015-10-22 | |
| 37 | 1766 | CRRC Corporation Limited:H | 496,750 | 3,000 | 0.01 | 0.00 | 30,660 | 2015-10-22 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 868,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-10-22 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 65,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2015-10-22 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 910,000 | 14,000 | 0.01 | 0.00 | 27,440 | 2015-10-22 | |
| 41 | 0880 | SJM Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2015-10-22 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 1,150,000 | 250,000 | 0.02 | 0.00 | 24,500 | 2015-10-22 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2015-10-22 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 23,400 | 2015-10-22 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 240,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2015-10-22 | |
| 46 | 0402 | Peace Map Holding Limited:O | 1,781,200 | 80,000 | 0.02 | 0.00 | 22,800 | 2015-10-22 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,130,330 | 100,000 | 0.01 | 0.00 | 21,000 | 2015-10-22 | |
| 48 | 1076 | Imperial Pacific International Holdings Limited:O | 2,350,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2015-10-22 | |
| 49 | 0745 | China National Culture Group Limited:O | 3,867,000 | 180,000 | 0.04 | 0.00 | 17,820 | 2015-10-22 | |
| 50 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2015-10-22 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 16,800 | 2015-10-22 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 176,600 | 1,000 | 0.01 | 0.00 | 15,300 | 2015-10-22 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.05 | 0.01 | 14,000 | 2015-10-22 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 505,406 | 2,000 | 0.01 | 0.00 | 13,100 | 2015-10-22 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 52,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2015-10-22 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 929,510 | 2,000 | 0.01 | 0.00 | 12,440 | 2015-10-22 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 9,040 | 2015-10-22 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2015-10-22 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 11,500 | 1,500 | 0.00 | 0.00 | 5,175 | 2015-10-22 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 591,000 | 3,000 | 0.02 | 0.00 | 4,710 | 2015-10-22 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 1,965,566 | 15,000 | 0.05 | 0.00 | 3,330 | 2015-10-22 | |
| 62 | 8215 | First Credit Finance Group Limited:O | 1,540,000 | 10,000 | 0.25 | 0.00 | 1,000 | 2015-10-22 | |
| 63 | 8201 | PPS International (Holdings) Limited:O | 2,680,000 | -20,000 | 0.03 | -0.00 | -800 | 2015-10-22 | |
| 64 | 0978 | China Merchants Land Limited:O | 308,000 | -2,000 | 0.01 | -0.00 | -3,520 | 2015-10-22 | |
| 65 | 0628 | Tong Tong AI Social Group Limited:O | 300,000 | -6,000 | 0.05 | -0.00 | -8,700 | 2015-10-22 | |
| 66 | 1530 | 3SBio Inc.:O | 207,500 | -1,000 | 0.01 | -0.00 | -8,810 | 2015-10-22 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 3,864,000 | -40,000 | 0.01 | -0.00 | -13,200 | 2015-10-22 | |
| 68 | 2168 | AirPower Technologies Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2015-10-22 | |
| 69 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-10-22 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -18,160 | 2015-10-22 | |
| 71 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 110,000 | -120,000 | 0.00 | -0.00 | -18,960 | 2015-10-22 | |
| 72 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2015-10-22 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,453,400 | -20,000 | 0.18 | -0.00 | -24,600 | 2015-10-22 | |
| 74 | 8131 | ABC MULTIACTIVE LIMITED:O | 110,000 | -40,000 | 0.05 | -0.02 | -26,000 | 2015-10-22 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,880,000 | -60,000 | 0.10 | -0.00 | -27,600 | 2015-10-22 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 7,781,746 | -120,000 | 0.05 | -0.00 | -30,600 | 2015-10-22 | |
| 77 | 0521 | CWT International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -31,200 | 2015-10-22 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 102,500 | -2,000 | 0.00 | -0.00 | -33,480 | 2015-10-22 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,145 | -20,000 | 0.01 | -0.00 | -34,000 | 2015-10-22 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,780,849 | -7,000 | 0.00 | -0.00 | -35,560 | 2015-10-22 | |
| 81 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.02 | -0.01 | -37,400 | 2015-10-22 | |
| 82 | 0377 | China Huajun Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -41,040 | 2015-10-22 | |
| 83 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,164,000 | -80,000 | 0.05 | -0.00 | -43,200 | 2015-10-22 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2015-10-22 | |
| 85 | 3323 | China National Building Material Company Limited:H | 388,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2015-10-22 | |
| 86 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 17,200 | -1,000 | 0.00 | -0.00 | -51,150 | 2015-10-22 | |
| 87 | 0582 | Shin Hwa World Limited:O | 2,768,000 | -210,000 | 0.01 | -0.00 | -51,240 | 2015-10-22 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,722,221 | -10,000 | 0.00 | -0.00 | -57,900 | 2015-10-22 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 55,400 | -400,000 | 0.00 | -0.02 | -60,800 | 2015-10-22 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,011,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2015-10-22 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -6,000 | 0.00 | -0.00 | -64,560 | 2015-10-22 | |
| 92 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 221,000 | -32,000 | 0.01 | -0.00 | -67,520 | 2015-10-22 | |
| 93 | 1566 | CA Cultural Technology Group Limited:O | 141,000 | -12,000 | 0.03 | -0.00 | -74,520 | 2015-10-22 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2015-10-22 | |
| 95 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2015-10-22 | |
| 96 | 1190 | BOLINA HOLDING CO., LTD.:O | 476,000 | -50,000 | 0.05 | -0.00 | -96,000 | 2015-10-22 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,989 | -500 | 0.00 | -0.00 | -101,800 | 2015-10-22 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -22,000 | 0.00 | -0.00 | -115,500 | 2015-10-22 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 831,000 | -22,000 | 0.19 | -0.00 | -142,340 | 2015-10-22 | |
| 100 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -16,000 | 0.00 | -0.02 | -144,800 | 2015-10-22 | |
| 101 | 1616 | A Metaverse Company:O | 0 | -100,000 | 0.00 | -0.01 | -159,000 | 2015-10-22 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -170,500 | 2015-10-22 | |
| 103 | 2638 | HK Electric Investments Limited:O | 73,000 | -30,000 | 0.00 | -0.00 | -177,600 | 2015-10-22 | |
| 104 | 1928 | Sands China Ltd.:O | 7,200 | -6,400 | 0.00 | -0.00 | -179,200 | 2015-10-22 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,152,000 | -14,000 | 0.28 | -0.00 | -182,280 | 2015-10-22 | |
| 106 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -32,000 | 0.00 | -0.00 | -186,880 | 2015-10-22 | |
| 107 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,326,600 | -534,000 | 0.42 | -0.05 | -197,580 | 2015-10-22 | |
| 108 | 1833 | Intime Retail (Group) Company Limited:O | 173,500 | -25,000 | 0.01 | -0.00 | -219,250 | 2015-10-22 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,311,387 | -350,000 | 0.51 | -0.00 | -255,500 | 2015-10-22 | |
| 110 | 1363 | CT Environmental Group Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -274,000 | 2015-10-22 | |
| 111 | 0941 | China Mobile Limited (HK):O | 19,526 | -3,000 | 0.00 | -0.00 | -278,250 | 2015-10-22 | |
| 112 | 6818 | China Everbright Bank Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -391,000 | 2015-10-22 | |
| 113 | 1532 | China Partytime Culture Holdings Limited:O | 66,000 | -666,000 | 0.01 | -0.09 | -705,960 | 2015-10-22 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -180,000 | 0.00 | -0.00 | -745,200 | 2015-10-22 | |
| 115 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 9,280,000 | -8,385,000 | 0.46 | -0.42 | -11,319,750 | 2015-10-22 |
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