PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 1508 | China Reinsurance (Group) Corporation:H | 7,894,000 | 7,894,000 | 0.12 | 0.12 | 21,313,800 | 2015-10-26 | |
| 2 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 19,122,000 | 4,953,000 | 0.96 | 0.25 | 6,934,200 | 2015-10-26 | |
| 3 | 3788 | China Hanking Holdings Limited:O | 610,000 | 600,000 | 0.03 | 0.03 | 2,508,000 | 2015-10-26 | |
| 4 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 992,000 | 132,000 | 0.55 | 0.07 | 1,547,040 | 2015-10-26 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,414,000 | 436,000 | 0.05 | 0.01 | 1,443,160 | 2015-10-26 | |
| 6 | 8083 | Youzan Technology Limited:O | 1,920,000 | 1,800,000 | 0.03 | 0.03 | 954,000 | 2015-10-26 | |
| 7 | 1025 | WUMART STORES, INC.:H | 150,000 | 150,000 | 0.03 | 0.03 | 813,000 | 2015-10-26 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 305,254 | 27,000 | 0.01 | 0.00 | 560,250 | 2015-10-26 | |
| 9 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,146,600 | 1,520,000 | 0.50 | 0.15 | 554,800 | 2015-10-26 | |
| 10 | 0978 | China Merchants Land Limited:O | 508,000 | 200,000 | 0.01 | 0.00 | 354,000 | 2015-10-26 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,230,000 | 800,000 | 0.01 | 0.01 | 332,000 | 2015-10-26 | |
| 12 | 0756 | Summi (Group) Holdings Limited:O | 384,000 | 316,000 | 0.03 | 0.02 | 300,200 | 2015-10-26 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 6,520,000 | 840,000 | 0.11 | 0.01 | 281,400 | 2015-10-26 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | 20,000 | 0.00 | 0.00 | 257,600 | 2015-10-26 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 1,680,000 | 200,000 | 0.11 | 0.01 | 240,000 | 2015-10-26 | |
| 16 | 3393 | Wasion Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 177,000 | 2015-10-26 | |
| 17 | 0933 | Viva Goods Company Limited:O | 1,361,380 | 200,000 | 0.02 | 0.00 | 162,000 | 2015-10-26 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | 90,000 | 0.00 | 0.00 | 142,200 | 2015-10-26 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 28,400 | 12,000 | 0.01 | 0.00 | 114,480 | 2015-10-26 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 7,222,000 | 40,000 | 0.34 | 0.00 | 103,200 | 2015-10-26 | |
| 21 | 0941 | China Mobile Limited (HK):O | 17,526 | 1,000 | 0.00 | 0.00 | 93,850 | 2015-10-26 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 570,641 | 15,000 | 0.00 | 0.00 | 90,000 | 2015-10-26 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 146,000 | 40,000 | 0.00 | 0.00 | 85,200 | 2015-10-26 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 81,300 | 2015-10-26 | |
| 25 | 3333 | China Evergrande Group:O | 199,000 | 15,000 | 0.00 | 0.00 | 80,100 | 2015-10-26 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,996,000 | 100,000 | 0.03 | 0.00 | 74,000 | 2015-10-26 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2015-10-26 | |
| 28 | 0318 | Vongroup Limited:O | 905,000 | 800,000 | 0.02 | 0.01 | 70,400 | 2015-10-26 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,802,000 | 100,000 | 0.51 | 0.01 | 70,000 | 2015-10-26 | |
| 30 | 3623 | China Success Finance Group Holdings Limited:O | 38,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2015-10-26 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 1,615,689 | 580,000 | 0.03 | 0.01 | 63,220 | 2015-10-26 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 908,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2015-10-26 | |
| 33 | 0815 | China Silver Group Limited:O | 292,000 | 28,000 | 0.02 | 0.00 | 58,520 | 2015-10-26 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2015-10-26 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 242,000 | 240,000 | 0.01 | 0.01 | 57,360 | 2015-10-26 | |
| 36 | 1718 | Wan Kei Group Holdings Limited:O | 315,000 | 75,000 | 0.04 | 0.01 | 57,000 | 2015-10-26 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 174,000 | 50,000 | 0.01 | -0.00 | 56,500 | 2015-10-26 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 436,000 | 18,000 | 0.11 | 0.00 | 53,460 | 2015-10-26 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,785,000 | 100,000 | 0.17 | 0.00 | 49,000 | 2015-10-26 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 48,000 | 2015-10-26 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 3,964,000 | 100,000 | 0.00 | -0.01 | 39,500 | 2015-10-26 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | 1,500 | 0.00 | 0.00 | 38,100 | 2015-10-26 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2015-10-26 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 18,940,000 | 120,000 | 0.70 | 0.00 | 33,600 | 2015-10-26 | |
| 45 | 1532 | China Partytime Culture Holdings Limited:O | 69,000 | 36,000 | 0.01 | 0.00 | 32,400 | 2015-10-26 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 600,503 | 200,000 | 0.00 | 0.00 | 31,000 | 2015-10-26 | |
| 47 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 29,600 | 2015-10-26 | |
| 48 | 0745 | China National Culture Group Limited:O | 3,937,000 | 300,000 | 0.04 | 0.00 | 28,800 | 2015-10-26 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 113,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2015-10-26 | |
| 50 | 2666 | Genertec Universal Medical Group Company Limited:O | 466,500 | 4,500 | 0.03 | 0.00 | 27,045 | 2015-10-26 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2015-10-26 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 537,600 | 20,000 | 0.07 | 0.00 | 20,400 | 2015-10-26 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,048 | 2,000 | 0.00 | 0.00 | 19,580 | 2015-10-26 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2015-10-26 | |
| 55 | 2326 | New Provenance Everlasting Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-10-26 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 24,000 | 2,500 | 0.00 | 0.00 | 17,575 | 2015-10-26 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 104,500 | 1,000 | 0.00 | 0.00 | 17,160 | 2015-10-26 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 837,738 | 20,000 | 0.04 | 0.00 | 14,400 | 2015-10-26 | |
| 59 | 2178 | Petro-king Oilfield Services Limited:O | 122,428 | 18,000 | 0.01 | 0.00 | 14,220 | 2015-10-26 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2015-10-26 | |
| 61 | 0299 | Glory Sun Land Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2015-10-26 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 9,500 | 2015-10-26 | |
| 63 | 0628 | Tong Tong AI Social Group Limited:O | 306,000 | 6,000 | 0.05 | 0.00 | 8,880 | 2015-10-26 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2015-10-26 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,750 | 2,000 | 0.01 | 0.00 | 4,280 | 2015-10-26 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 63,908,000 | 48,000 | 0.35 | 0.00 | 2,400 | 2015-10-26 | |
| 67 | 8158 | China Regenerative Medicine International Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 2,400 | 2015-10-26 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 562 | 562 | 0.00 | 0.00 | 1,624 | 2015-10-26 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 414,700 | -200 | 0.03 | -0.00 | -616 | 2015-10-26 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2015-10-26 | |
| 71 | 3378 | Xiamen International Port Co., Ltd:H | 382,000 | -2,000 | 0.04 | -0.00 | -4,280 | 2015-10-26 | |
| 72 | 1195 | Kingwell Group Limited:O | 1,620,000 | -16,000 | 0.06 | -0.00 | -4,560 | 2015-10-26 | |
| 73 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,000 | 2015-10-26 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 402,000 | -12,000 | 0.04 | -0.00 | -7,920 | 2015-10-26 | |
| 75 | 1022 | Feiyu Technology International Company Ltd.:O | 16,500 | -4,500 | 0.00 | -0.00 | -8,415 | 2015-10-26 | |
| 76 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,500,000 | -100,000 | 0.14 | -0.00 | -10,400 | 2015-10-26 | |
| 77 | 2168 | AirPower Technologies Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2015-10-26 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2015-10-26 | |
| 79 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,140,000 | -24,000 | 0.05 | -0.00 | -12,960 | 2015-10-26 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 927,510 | -2,000 | 0.01 | -0.00 | -13,180 | 2015-10-26 | |
| 81 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,300,000 | -36,000 | 0.04 | -0.00 | -13,680 | 2015-10-26 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 48,514,745 | -100,000 | 0.70 | -0.00 | -18,100 | 2015-10-26 | |
| 83 | 1566 | CA Cultural Technology Group Limited:O | 108,000 | -3,000 | 0.03 | -0.00 | -19,140 | 2015-10-26 | |
| 84 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 408,000 | -28,000 | 0.03 | -0.00 | -26,600 | 2015-10-26 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 1,796,960 | -30,000 | 0.01 | -0.00 | -40,500 | 2015-10-26 | |
| 86 | 0076 | Elate Holdings Limited:O | 183,148 | -200,000 | 0.01 | -0.02 | -41,200 | 2015-10-26 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 250,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2015-10-26 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 1,580,000 | -76,000 | 0.01 | -0.00 | -45,600 | 2015-10-26 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 62,000 | -1,000 | 0.00 | -0.00 | -47,150 | 2015-10-26 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -12,000 | 0.00 | -0.00 | -52,320 | 2015-10-26 | |
| 91 | 0439 | KuangChi Science Limited:O | 531,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2015-10-26 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,712,221 | -10,000 | 0.00 | -0.00 | -58,300 | 2015-10-26 | |
| 93 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,000 | -28,000 | 0.00 | -0.00 | -59,360 | 2015-10-26 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2015-10-26 | |
| 95 | 1224 | C C Land Holdings Limited:O | 165,000 | -40,000 | 0.01 | -0.00 | -82,000 | 2015-10-26 | |
| 96 | 0593 | DreamEast Group Limited:O | 5,161,500 | -8,000 | 2.11 | -0.00 | -88,800 | 2015-10-26 | |
| 97 | 1190 | BOLINA HOLDING CO., LTD.:O | 440,000 | -56,000 | 0.04 | -0.01 | -106,960 | 2015-10-26 | |
| 98 | 2188 | China Titans Energy Technology Group Co., Limited:O | 56,000 | -100,000 | 0.01 | -0.01 | -140,000 | 2015-10-26 | |
| 99 | 0267 | CITIC Limited (HK):O | 162,000 | -10,000 | 0.00 | -0.00 | -145,600 | 2015-10-26 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,000 | -7,000 | 0.00 | -0.00 | -189,700 | 2015-10-26 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 187,652 | -3,200 | 0.00 | -0.00 | -196,320 | 2015-10-26 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 625,000 | -70,000 | 0.01 | -0.00 | -238,000 | 2015-10-26 | |
| 103 | 0399 | Starcoin Group Limited:O | 20,000 | -350,000 | 0.00 | -0.02 | -269,500 | 2015-10-26 | |
| 104 | 0327 | PAX Global Technology Limited:O | 7,000 | -30,000 | 0.00 | -0.00 | -318,000 | 2015-10-26 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -367,200 | 2015-10-26 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -9,000 | 0.00 | -0.00 | -395,550 | 2015-10-26 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 6,618 | -11,000 | 0.00 | -0.00 | -515,350 | 2015-10-26 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,102,000 | -50,000 | 0.28 | -0.00 | -649,000 | 2015-10-26 | |
| 109 | 0953 | Shaw Brothers Holdings Limited:O | 1,000,000 | -1,096,000 | 0.08 | -0.09 | -1,216,560 | 2015-10-26 |
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