PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 24,406,000 | 350,000 | 0.50 | 0.01 | 3,752,000 | 2017-01-04 | |
| 2 | 1348 | Quali-Smart Holdings Limited:O | 2,942,000 | 1,734,000 | 0.20 | 0.12 | 1,196,460 | 2017-01-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 414,000 | 2017-01-04 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 380,000 | 380,000 | 0.04 | 0.04 | 376,200 | 2017-01-04 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 858,398,000 | 174,000 | 22.05 | 0.00 | 307,980 | 2017-01-04 | |
| 6 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 22,000 | 22,000 | 0.01 | 0.01 | 245,520 | 2017-01-04 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,234,000 | 1,000,000 | 0.04 | 0.03 | 231,000 | 2017-01-04 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 2,316,000 | 88,000 | 0.16 | 0.01 | 167,200 | 2017-01-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 588,700 | 13,000 | 0.01 | 0.00 | 151,060 | 2017-01-04 | |
| 10 | 0952 | Quam Plus International Financial Limited:O | 4,660,000 | 110,000 | 0.31 | 0.01 | 140,800 | 2017-01-04 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 708,000 | 40,000 | 0.13 | 0.01 | 138,400 | 2017-01-04 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 123,000 | 2017-01-04 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | 40,000 | 0.01 | 0.00 | 116,000 | 2017-01-04 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 799,000 | 220,000 | 0.08 | 0.02 | 112,200 | 2017-01-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | 2,000 | 0.00 | 0.00 | 78,500 | 2017-01-04 | |
| 16 | 1520 | Virtual Mind Holding Company Limited:O | 5,274,000 | 90,000 | 0.64 | 0.01 | 70,200 | 2017-01-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,420 | 3,000 | 0.00 | 0.00 | 61,800 | 2017-01-04 | |
| 18 | 1357 | Meitu, Inc.:O | 8,500 | 6,000 | 0.00 | 0.00 | 49,740 | 2017-01-04 | |
| 19 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,720,000 | 20,000 | 0.36 | 0.00 | 49,200 | 2017-01-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,679 | 10,000 | 0.00 | 0.00 | 46,500 | 2017-01-04 | |
| 21 | 1500 | In Construction Holdings Limited:O | 390,000 | 50,000 | 0.05 | 0.01 | 43,000 | 2017-01-04 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2017-01-04 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 1,308,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2017-01-04 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 550,520 | 2,000 | 0.01 | 0.00 | 36,560 | 2017-01-04 | |
| 25 | 0400 | Ingdan, Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 34,920 | 2017-01-04 | |
| 26 | 8160 | Goldway Education Group Limited:O | 420,000 | 72,000 | 0.08 | 0.01 | 19,440 | 2017-01-04 | |
| 27 | 8051 | CircuTech International Holdings Limited:O | 1,510,000 | 30,000 | 0.18 | 0.00 | 17,700 | 2017-01-04 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 560,000 | 40,000 | 0.03 | 0.00 | 12,600 | 2017-01-04 | |
| 29 | 0787 | Global Brands Group Holding Limited:O | 1,376,000 | 8,000 | 0.02 | 0.00 | 8,480 | 2017-01-04 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 10,500 | 1,500 | 0.00 | 0.00 | 7,065 | 2017-01-04 | |
| 31 | 0641 | CHTC Fong's International Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2017-01-04 | |
| 32 | 0605 | China Financial Services Holdings Limited:O | 630,000 | 6,000 | 0.02 | 0.00 | 4,020 | 2017-01-04 | |
| 33 | 0030 | YNBY International Limited:O | 304,000 | -2,000 | 0.01 | -0.00 | -250 | 2017-01-04 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,660 | 2017-01-04 | |
| 35 | 1128 | Wynn Macau, Limited:O | 24,000 | -400 | 0.00 | -0.00 | -4,880 | 2017-01-04 | |
| 36 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2017-01-04 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -7,220 | 2017-01-04 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2017-01-04 | |
| 39 | 1581 | Progressive Path Group Holdings Limited:O | 1,180,000 | -20,000 | 0.11 | -0.01 | -10,400 | 2017-01-04 | |
| 40 | 1499 | OKG Technology Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2017-01-04 | |
| 41 | 8331 | P.B. Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2017-01-04 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 58,405 | -641 | 0.00 | -0.00 | -24,550 | 2017-01-04 | |
| 43 | 8353 | ANACLE SYSTEMS LIMITED:O | 0 | -51,000 | 0.00 | -0.01 | -27,030 | 2017-01-04 | |
| 44 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 5,658,000 | -200,000 | 0.05 | -0.00 | -27,600 | 2017-01-04 | |
| 45 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2017-01-04 | |
| 46 | 1224 | C C Land Holdings Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -33,900 | 2017-01-04 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2017-01-04 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,767,000 | -5,000 | 0.40 | -0.00 | -35,950 | 2017-01-04 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,917 | -200 | 0.00 | -0.00 | -36,520 | 2017-01-04 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 2,430,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2017-01-04 | |
| 51 | 0109 | Good Resources Holdings Limited:O | 55 | -120,000 | 0.00 | -0.00 | -52,200 | 2017-01-04 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | -16,000 | 0.00 | -0.00 | -57,760 | 2017-01-04 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 222,500 | -200,000 | 0.01 | -0.01 | -59,000 | 2017-01-04 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -1,500 | 0.00 | -0.00 | -59,925 | 2017-01-04 | |
| 55 | 0327 | PAX Global Technology Limited:O | 82,000 | -12,000 | 0.01 | -0.00 | -61,320 | 2017-01-04 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,900 | -20,000 | 0.00 | -0.00 | -71,600 | 2017-01-04 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 562,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2017-01-04 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2017-01-04 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 629,000 | -40,000 | 0.01 | -0.00 | -87,600 | 2017-01-04 | |
| 60 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2017-01-04 | |
| 61 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 322,000 | -92,000 | 0.02 | -0.01 | -99,360 | 2017-01-04 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,489,520 | -18,000 | 0.00 | -0.00 | -104,940 | 2017-01-04 | |
| 63 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 4,500 | -23,500 | 0.01 | -0.04 | -119,380 | 2017-01-04 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 229,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2017-01-04 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 8,204,000 | -120,000 | 0.39 | -0.01 | -178,800 | 2017-01-04 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -200,100 | 2017-01-04 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 590,000 | -80,000 | 0.02 | -0.00 | -232,000 | 2017-01-04 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -80,000 | 0.00 | -0.00 | -260,800 | 2017-01-04 | |
| 69 | 0442 | Domaine Power Holdings Limited:O | 10,000 | -70,000 | 0.01 | -0.04 | -421,400 | 2017-01-04 | |
| 70 | 2112 | Grace Life-tech Holdings Limited:O | 4,178,000 | -300,000 | 0.28 | -0.02 | -471,000 | 2017-01-04 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 50,720,000 | -154,000 | 5.61 | -0.02 | -522,060 | 2017-01-04 | |
| 72 | 0464 | China In-Tech Limited:O | 2,610,000 | -400,000 | 0.59 | -0.09 | -700,000 | 2017-01-04 |
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