PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2017-07-07 to 2017-07-10
"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 | 1932 | CPM Group Limited (KY):O | 2,016,000 | 2,016,000 | 0.20 | 0.20 | 1,552,320 | 2017-07-10 | |
| 2 | 1293 | Grand Baoxin Auto Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,122,000 | 2017-07-10 | |
| 3 | 1383 | LET Group Holdings Limited:O | 6,920,000 | 450,000 | 0.11 | 0.01 | 256,500 | 2017-07-10 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 878,122,000 | 134,000 | 22.55 | 0.00 | 250,580 | 2017-07-10 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 52,816,000 | 78,000 | 5.74 | 0.01 | 250,380 | 2017-07-10 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,590,000 | 40,000 | 0.03 | 0.00 | 245,200 | 2017-07-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 789,000 | 900 | 0.01 | 0.00 | 244,440 | 2017-07-10 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 605,000 | 100,000 | 0.01 | 0.00 | 230,000 | 2017-07-10 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 197,000 | 60,000 | 0.00 | 0.00 | 206,400 | 2017-07-10 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 737,700 | 15,000 | 0.02 | 0.00 | 127,500 | 2017-07-10 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 258,000 | 52,000 | 0.01 | 0.00 | 108,680 | 2017-07-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2017-07-10 | |
| 13 | 3323 | China National Building Material Company Limited:H | 310,000 | 20,000 | 0.01 | 0.00 | 92,400 | 2017-07-10 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,184,010 | 700,000 | 0.02 | 0.01 | 92,400 | 2017-07-10 | |
| 15 | 0400 | Ingdan, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2017-07-10 | |
| 16 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 320,000 | 150,000 | 0.03 | 0.01 | 75,000 | 2017-07-10 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2017-07-10 | |
| 18 | 0290 | GoFintech Quantum Innovation Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 68,100 | 2017-07-10 | |
| 19 | 1546 | Thelloy Development Group Limited:O | 640,000 | 120,000 | 0.08 | 0.02 | 61,200 | 2017-07-10 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2017-07-10 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 60 | 60 | 0.00 | 0.00 | 53,880 | 2017-07-10 | |
| 22 | 1315 | Green Economy Development Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 47,400 | 2017-07-10 | |
| 23 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2017-07-10 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 347,520 | 1,500 | 0.01 | 0.00 | 34,425 | 2017-07-10 | |
| 25 | 1571 | Xin Point Holdings Limited:O | 333,000 | 10,000 | 0.03 | 0.00 | 32,600 | 2017-07-10 | |
| 26 | 6038 | G & M Holdings Limited (KY):O | 240,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2017-07-10 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2017-07-10 | |
| 28 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | 2,500 | 0.00 | 0.00 | 28,250 | 2017-07-10 | |
| 29 | 1249 | Tonly Electronics Holdings Limited:O | 50,800 | 4,000 | 0.02 | 0.00 | 27,800 | 2017-07-10 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | 1,500 | 0.00 | 0.00 | 25,380 | 2017-07-10 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2017-07-10 | |
| 32 | 1321 | China New City Group Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2017-07-10 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 18,100 | 2017-07-10 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 224,150,280 | 200,000 | 3.23 | 0.00 | 16,800 | 2017-07-10 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 596,000 | 22,000 | 0.00 | 0.00 | 14,080 | 2017-07-10 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | 2,000 | 0.01 | 0.00 | 12,360 | 2017-07-10 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 486,406 | 2,000 | 0.01 | 0.00 | 11,760 | 2017-07-10 | |
| 38 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 7,240 | 2017-07-10 | |
| 39 | 8075 | Media Asia Group Holdings Limited:O | 116,000 | 28,000 | 0.01 | 0.00 | 7,140 | 2017-07-10 | |
| 40 | 3999 | DaChan Food (Asia) Limited:O | 422,000 | 10,000 | 0.04 | 0.00 | 6,600 | 2017-07-10 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,748,000 | 8,000 | 0.13 | 0.00 | 2,960 | 2017-07-10 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 529,180 | 4,000 | 0.14 | 0.00 | 980 | 2017-07-10 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 1,221,800 | -100 | 0.05 | -0.00 | -1,252 | 2017-07-10 | |
| 44 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 1,090,000 | -5,000 | 0.22 | -0.00 | -2,075 | 2017-07-10 | |
| 45 | 2268 | Youyuan International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2017-07-10 | |
| 46 | 0745 | China National Culture Group Limited:O | 2,437,000 | -150,000 | 0.02 | -0.00 | -2,700 | 2017-07-10 | |
| 47 | 0419 | Hony Media Group:O | 110,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2017-07-10 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 2,952,000 | -48,000 | 0.00 | -0.00 | -4,896 | 2017-07-10 | |
| 49 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -5,616 | 2017-07-10 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,354,010 | -2,000 | 0.00 | -0.00 | -7,180 | 2017-07-10 | |
| 51 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2017-07-10 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,000 | -16,000 | 0.00 | -0.00 | -10,560 | 2017-07-10 | |
| 53 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,624,600 | -112,000 | 0.43 | -0.01 | -13,440 | 2017-07-10 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 2,235,000 | -4,000 | 0.11 | -0.00 | -14,400 | 2017-07-10 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2017-07-10 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -15,000 | 2017-07-10 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,900 | -4,600 | 0.01 | -0.00 | -16,882 | 2017-07-10 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 1,144,000 | -10,000 | 0.08 | -0.00 | -18,800 | 2017-07-10 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 324,000 | -6,000 | 0.01 | -0.00 | -20,160 | 2017-07-10 | |
| 60 | 1172 | Magnus Concordia Group Limited:O | 1,942,000 | -100,000 | 0.06 | -0.00 | -24,200 | 2017-07-10 | |
| 61 | 1499 | OKG Technology Holdings Limited:O | 200,000 | -130,000 | 0.00 | -0.00 | -24,960 | 2017-07-10 | |
| 62 | 1357 | Meitu, Inc.:O | 84,000 | -2,500 | 0.00 | -0.00 | -25,950 | 2017-07-10 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 398,400 | -26,000 | 0.07 | -0.00 | -36,660 | 2017-07-10 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -38,700 | 2017-07-10 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2017-07-10 | |
| 66 | 1128 | Wynn Macau, Limited:O | 16,400 | -2,400 | 0.00 | -0.00 | -42,144 | 2017-07-10 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 223,615 | -20,000 | 0.00 | -0.00 | -43,000 | 2017-07-10 | |
| 68 | 1299 | AIA Group Limited:O | 23,600 | -800 | 0.00 | -0.00 | -45,000 | 2017-07-10 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2017-07-10 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 139,200 | -100,000 | 0.02 | -0.01 | -49,000 | 2017-07-10 | |
| 71 | 0098 | Xingfa Aluminium Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2017-07-10 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2017-07-10 | |
| 73 | 0275 | Master Glory Group Limited:O | 636,696 | -500,000 | 0.01 | -0.00 | -56,500 | 2017-07-10 | |
| 74 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 129,500 | -270,000 | 0.01 | -0.01 | -67,230 | 2017-07-10 | |
| 75 | 0484 | Forgame Holdings Limited:O | 15,400 | -5,000 | 0.01 | -0.00 | -69,800 | 2017-07-10 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -74,000 | * | 2017-07-10 |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2017-07-10 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 495,200 | -200,000 | 0.02 | -0.01 | -87,000 | 2017-07-10 | |
| 79 | 8362 | Winning Tower Group Holdings Limited:O | 2,580,000 | -680,000 | 0.18 | -0.05 | -89,080 | 2017-07-10 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -89,280 | 2017-07-10 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2017-07-10 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,854 | -500 | 0.00 | -0.00 | -99,950 | 2017-07-10 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -119,600 | 2017-07-10 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,500 | -12,500 | 0.00 | -0.00 | -130,500 | 2017-07-10 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,946,000 | -78,000 | 0.07 | -0.00 | -134,940 | 2017-07-10 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -3,000 | 0.00 | -0.00 | -164,400 | 2017-07-10 | |
| 87 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -176,660 | 2017-07-10 | |
| 88 | 0332 | Yuan Heng Gas Holdings Limited:O | 80,000,000 | -300,000 | 1.23 | -0.00 | -195,000 | 2017-07-10 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -13,000 | 0.00 | -0.00 | -253,240 | 2017-07-10 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -26,000 | 0.00 | -0.00 | -402,480 | 2017-07-10 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,898,000 | -26,000 | 0.18 | -0.00 | -450,840 | 2017-07-10 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,420 | -40,000 | 0.00 | -0.00 | -958,000 | 2017-07-10 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 172,000 | -2,100,000 | 0.00 | -0.01 | -1,407,000 | 2017-07-10 | |
| 94 | 6069 | SY Holdings Group Limited (KY):O | 48,000 | -682,000 | 0.01 | -0.09 | -2,025,540 | 2017-07-10 | |
| 95 | 0932 | Shunten International (Holdings) Limited:O | 676,000 | -400,000 | 0.13 | -0.08 | -2,776,000 | 2017-07-10 |
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