PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,000 | 58,000 | 0.00 | 0.00 | 1,560,200 | 2016-09-05 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,782,000 | 122,000 | 0.26 | 0.00 | 1,461,560 | 2016-09-05 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 839,920,000 | 448,000 | 21.57 | 0.01 | 882,560 | 2016-09-05 | |
| 4 | 1462 | Gold-Finance Holdings Limited:O | 264,000 | 104,000 | 0.07 | 0.03 | 852,800 | 2016-09-05 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 536,175 | 135,000 | 0.02 | 0.00 | 562,950 | 2016-09-05 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 346,000 | 168,000 | 0.01 | 0.01 | 530,880 | 2016-09-05 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 2,465,000 | 1,860,000 | 0.02 | 0.02 | 327,360 | 2016-09-05 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 2,150,000 | 1,400,000 | 0.00 | 0.00 | 289,800 | 2016-09-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 9,500 | 0.00 | 0.00 | 267,425 | 2016-09-05 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 14,000 | 0.00 | 0.00 | 236,320 | 2016-09-05 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 159,600 | 2016-09-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 18,000 | 0.00 | 0.00 | 151,740 | 2016-09-05 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 30,000 | 0.01 | 0.00 | 131,400 | 2016-09-05 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 153,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2016-09-05 | |
| 15 | 1381 | Canvest Environmental Protection Group Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 104,440 | 2016-09-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 68,000 | 17,000 | 0.01 | 0.00 | 103,700 | 2016-09-05 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 308,131 | 210,000 | 0.02 | 0.01 | 98,700 | 2016-09-05 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 1,263,000 | 40,000 | 0.05 | 0.00 | 96,800 | 2016-09-05 | |
| 19 | 0799 | IGG Inc:O | 129,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2016-09-05 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 92,480 | 2016-09-05 | |
| 21 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 207,714,037 | 304,000 | 15.84 | 0.02 | 86,640 | 2016-09-05 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,000 | 2,000 | 0.01 | 0.00 | 85,000 | 2016-09-05 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 84,000 | 2016-09-05 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 22,000 | 0.00 | 0.00 | 82,500 | 2016-09-05 | |
| 25 | 2588 | BOC AVIATION LIMITED:O | 10,700 | 2,000 | 0.00 | 0.00 | 80,900 | 2016-09-05 | |
| 26 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 987,000 | 80,000 | 0.01 | 0.00 | 78,400 | 2016-09-05 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 76,000 | 12,000 | 0.01 | 0.00 | 76,200 | 2016-09-05 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,680,000 | 8,000 | 0.38 | 0.00 | 64,560 | 2016-09-05 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,800 | 5,400 | 0.01 | 0.00 | 63,936 | 2016-09-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,009,520 | 10,000 | 0.00 | 0.00 | 59,900 | 2016-09-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 267,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2016-09-05 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 30,881 | 1,000 | 0.00 | 0.00 | 56,000 | 2016-09-05 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 569,500 | 19,000 | 0.02 | 0.00 | 55,100 | 2016-09-05 | |
| 34 | 1523 | Plover Bay Technologies Limited:O | 344,000 | 120,000 | 0.03 | 0.01 | 52,800 | 2016-09-05 | |
| 35 | 3638 | Hunlicar Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 51,240 | 2016-09-05 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.01 | 46,500 | 2016-09-05 | |
| 37 | 1520 | Virtual Mind Holding Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 45,900 | 2016-09-05 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,004 | 10,000 | 0.01 | 0.00 | 42,000 | 2016-09-05 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2016-09-05 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2016-09-05 | |
| 41 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2016-09-05 | |
| 42 | 8109 | Kirin Group Holdings Limited:O | 405,000 | 210,000 | 0.03 | 0.02 | 26,880 | 2016-09-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 742,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2016-09-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 23,445 | 300 | 0.00 | 0.00 | 20,250 | 2016-09-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,179 | 100 | 0.00 | 0.00 | 19,440 | 2016-09-05 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 450,141 | 20,000 | 0.02 | 0.00 | 11,200 | 2016-09-05 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 172,000 | 10,000 | 0.02 | 0.00 | 10,400 | 2016-09-05 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2016-09-05 | |
| 49 | 1301 | D&G Technology Holding Company Limited:O | 2,518,000 | 10,000 | 0.41 | 0.00 | 9,000 | 2016-09-05 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 230,500 | 20,000 | 0.01 | 0.00 | 5,800 | 2016-09-05 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2016-09-05 | |
| 52 | 0364 | Blockchain Group Company Limited:O | 18,428,000 | 80,000 | 0.09 | 0.00 | 2,800 | 2016-09-05 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 310,000 | -1,000 | 0.01 | -0.00 | -2,750 | 2016-09-05 | |
| 54 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 595,000 | -3,000 | 0.07 | -0.00 | -3,510 | 2016-09-05 | |
| 55 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,000 | -500 | 0.01 | -0.00 | -4,430 | 2016-09-05 | |
| 56 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,600 | -400 | 0.01 | -0.00 | -4,992 | 2016-09-05 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,089,010 | -1,000 | 0.01 | -0.00 | -5,250 | 2016-09-05 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 720,000 | -24,000 | 0.02 | -0.00 | -11,520 | 2016-09-05 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 531,406 | -2,000 | 0.01 | -0.00 | -11,580 | 2016-09-05 | |
| 60 | 0471 | Silkwave Inc:O | 5,205,400 | -40,000 | 0.28 | -0.00 | -12,800 | 2016-09-05 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -13,880 | 2016-09-05 | |
| 62 | 3663 | Xiezhong International Holdings Limited:O | 140,000 | -8,000 | 0.02 | -0.00 | -16,400 | 2016-09-05 | |
| 63 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2016-09-05 | |
| 64 | 0952 | Quam Plus International Financial Limited:O | 2,700,000 | -30,000 | 0.18 | -0.00 | -22,500 | 2016-09-05 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 36,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2016-09-05 | |
| 66 | 2280 | HC Group Inc.:O | 6,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2016-09-05 | |
| 67 | 1201 | Tesson Holdings Limited:O | 66,000 | -30,000 | 0.01 | -0.01 | -27,000 | 2016-09-05 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2016-09-05 | |
| 69 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,006,000 | -50,000 | 0.54 | -0.01 | -34,500 | 2016-09-05 | |
| 70 | 1387 | China Dili Group:O | 4,865,000 | -166,000 | 0.01 | -0.00 | -35,524 | 2016-09-05 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2016-09-05 | |
| 72 | 0648 | SoftMedx Healthcare Limited:O | 135,400 | -600,000 | 0.00 | -0.02 | -38,400 | 2016-09-05 | |
| 73 | 1970 | IMAX China Holding, Inc.:O | 4,200 | -1,000 | 0.00 | -0.00 | -43,850 | 2016-09-05 | |
| 74 | 2014 | Ozner Water International Holding Limited:O | 0 | -28,000 | 0.00 | -0.00 | -46,760 | 2016-09-05 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,580,399 | -10,000 | 0.00 | -0.00 | -49,800 | 2016-09-05 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | -3,000 | 0.00 | -0.00 | -54,300 | 2016-09-05 | |
| 77 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,596,000 | -5,000 | 0.19 | -0.00 | -55,100 | 2016-09-05 | |
| 78 | 1910 | Samsonite Group S.A.:O | 300 | -2,400 | 0.00 | -0.00 | -60,960 | 2016-09-05 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 2,918,000 | -32,000 | 0.20 | -0.00 | -75,520 | 2016-09-05 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 865,700 | -180,000 | 0.27 | -0.06 | -81,000 | 2016-09-05 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,870,000 | -200,000 | 0.02 | -0.00 | -100,000 | 2016-09-05 | |
| 82 | 2666 | Genertec Universal Medical Group Company Limited:O | 293,000 | -17,000 | 0.02 | -0.00 | -120,360 | 2016-09-05 | |
| 83 | 0612 | Carmen Century Investment Limited (KY):O | 3,200,000 | -232,000 | 0.29 | -0.02 | -129,920 | 2016-09-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -133,800 | 2016-09-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 117,752 | -3,200 | 0.00 | -0.00 | -191,840 | 2016-09-05 | |
| 86 | 0283 | Goldin Properties Holdings Limited:O | 300 | -30,000 | 0.00 | -0.00 | -216,000 | 2016-09-05 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | -6,000 | 0.00 | -0.00 | -251,100 | 2016-09-05 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 80,000 | -20,000 | 0.02 | -0.01 | -262,000 | 2016-09-05 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -12,000 | 0.00 | -0.00 | -326,400 | 2016-09-05 | |
| 90 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 70,000 | -600,000 | 0.00 | -0.01 | -330,000 | 2016-09-05 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 28,001 | -674,000 | 0.00 | -0.03 | -485,280 | 2016-09-05 | |
| 92 | 0164 | China Baoli Technologies Holdings Limited:O | 5,400,000 | -2,000,000 | 0.02 | -0.01 | -570,000 | 2016-09-05 | |
| 93 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | -3,880,000 | 0.00 | -0.43 | -702,280 | 2016-09-05 | |
| 94 | 1566 | CA Cultural Technology Group Limited:O | 50,292,000 | -394,000 | 5.86 | -0.05 | -1,576,000 | 2016-09-05 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 1,190,000 | -519,000 | 0.16 | -0.07 | -1,873,590 | 2016-09-05 | |
| 96 | 1555 | MIE Holdings Corporation:O | 3,172,000 | -8,000,000 | 0.11 | -0.27 | -7,520,000 | 2016-09-05 |
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