PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-03-10 to 2021-03-11
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 4,548,000 | 2,645,000 | 0.02 | 0.01 | 6,400,900 | 2021-03-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 128,800 | 100,000 | 0.00 | 0.00 | 2,958,000 | 2021-03-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 216,100 | 5,800 | 0.00 | 0.00 | 1,320,080 | 2021-03-11 | |
| 4 | 9618 | JD.com, Inc.:A | 11,900 | 2,800 | 0.00 | 0.00 | 1,010,240 | 2021-03-11 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 84,747,000 | 281,000 | 8.63 | 0.03 | 806,470 | 2021-03-11 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 2,455,200 | 1,036,000 | 0.48 | 0.20 | 694,120 | 2021-03-11 | |
| 7 | 0788 | China Tower Corporation Limited:H | 7,412,000 | 480,000 | 0.02 | 0.00 | 566,400 | 2021-03-11 | |
| 8 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | 20,000 | 0.01 | 0.01 | 446,000 | 2021-03-11 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 573,000 | 60,000 | 0.00 | 0.00 | 361,200 | 2021-03-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,500 | 400 | 0.00 | 0.00 | 272,200 | 2021-03-11 | |
| 11 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 656,000 | 132,000 | 0.09 | 0.02 | 267,960 | 2021-03-11 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 7,800 | 2,500 | 0.00 | 0.00 | 223,750 | 2021-03-11 | |
| 13 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 28,500 | 14,000 | 0.00 | 0.00 | 216,440 | 2021-03-11 | |
| 14 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 209,700 | 2021-03-11 | |
| 15 | 1810 | Xiaomi Corporation:B | 416,200 | 9,400 | 0.00 | 0.00 | 205,390 | 2021-03-11 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 750,000 | 105,000 | 0.02 | 0.00 | 152,250 | 2021-03-11 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 93,500 | 9,000 | 0.00 | 0.00 | 141,120 | 2021-03-11 | |
| 18 | 1894 | Hang Yick Holdings Company Limited:O | 305,000 | 270,000 | 0.04 | 0.04 | 135,000 | 2021-03-11 | |
| 19 | 1357 | Meitu, Inc.:O | 389,500 | 50,000 | 0.01 | 0.00 | 133,000 | 2021-03-11 | |
| 20 | 8083 | Youzan Technology Limited:O | 328,000 | 44,000 | 0.00 | 0.00 | 128,480 | 2021-03-11 | |
| 21 | 1022 | Feiyu Technology International Company Ltd.:O | 346,500 | 231,000 | 0.02 | 0.01 | 122,430 | 2021-03-11 | |
| 22 | 8429 | SV Vision Limited:O | 16,060,000 | 485,000 | 3.35 | 0.10 | 117,855 | 2021-03-11 | |
| 23 | 1413 | FEG Holdings Corporation Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 113,400 | 2021-03-11 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2021-03-11 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,500 | 11,000 | 0.00 | 0.00 | 89,430 | 2021-03-11 | |
| 26 | 2013 | Weimob Inc.:O | 39,000 | 4,000 | 0.00 | 0.00 | 84,200 | 2021-03-11 | |
| 27 | 3700 | Inkeverse Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 81,200 | 2021-03-11 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 445,804 | 10,000 | 0.09 | 0.00 | 75,900 | 2021-03-11 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,188,170 | 11,000 | 0.00 | 0.00 | 72,050 | 2021-03-11 | |
| 30 | 1555 | MIE Holdings Corporation:O | 702,000 | 700,000 | 0.02 | 0.02 | 68,600 | 2021-03-11 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 11,000 | 0.02 | 0.02 | 64,680 | 2021-03-11 | |
| 32 | 1116 | Huiyuan Cowins Technology Group Limited:O | 15,890,000 | 270,000 | 0.74 | 0.01 | 63,450 | 2021-03-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2021-03-11 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2021-03-11 | |
| 35 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 46,000 | 5,400 | 0.11 | 0.01 | 58,968 | 2021-03-11 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 760,000 | 20,000 | 0.05 | 0.00 | 58,800 | 2021-03-11 | |
| 37 | 1162 | LUMINA GROUP LIMITED (KY):O | 8,776,000 | 288,000 | 1.46 | 0.05 | 57,600 | 2021-03-11 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 86,000 | 28,000 | 0.00 | 0.00 | 56,840 | 2021-03-11 | |
| 39 | 0999 | I.T LIMITED:O | 1,064,000 | 20,000 | 0.09 | 0.00 | 55,600 | 2021-03-11 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.01 | 55,000 | 2021-03-11 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 664,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-03-11 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-03-11 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 1,272,000 | 2,000 | 0.01 | 0.00 | 48,700 | 2021-03-11 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2021-03-11 | |
| 45 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2021-03-11 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,020,000 | 500,000 | 0.03 | 0.02 | 42,500 | 2021-03-11 | |
| 47 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,974,000 | 40,000 | 0.26 | 0.01 | 38,400 | 2021-03-11 | |
| 48 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 64,000 | 20,000 | 0.02 | 0.01 | 31,400 | 2021-03-11 | |
| 49 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,340,000 | 50,000 | 0.25 | 0.01 | 22,250 | 2021-03-11 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2021-03-11 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2021-03-11 | |
| 52 | 3333 | China Evergrande Group:O | 149,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2021-03-11 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 8,309,246 | 100,000 | 0.04 | 0.00 | 15,100 | 2021-03-11 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2021-03-11 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 7,600 | 800 | 0.00 | 0.00 | 14,400 | 2021-03-11 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,800 | 200 | 0.00 | 0.00 | 13,500 | 2021-03-11 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 48,600 | 1,400 | 0.01 | 0.00 | 12,005 | 2021-03-11 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 429,704 | 1,000 | 0.00 | 0.00 | 11,720 | 2021-03-11 | |
| 59 | 1896 | Maoyan Entertainment:O | 2,000 | 800 | 0.00 | 0.00 | 11,376 | 2021-03-11 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,860,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2021-03-11 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 1,758,000 | 50,000 | 0.04 | 0.00 | 10,000 | 2021-03-11 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,200 | 1,200 | 0.01 | 0.00 | 9,888 | 2021-03-11 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 342,006 | 1,000 | 0.01 | 0.00 | 9,660 | 2021-03-11 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 238,000 | 2,000 | 0.01 | 0.00 | 5,960 | 2021-03-11 | |
| 65 | 2038 | FIH Mobile Limited:O | 1,645,246 | 3,000 | 0.02 | 0.00 | 3,360 | 2021-03-11 | |
| 66 | 0393 | Glorious Sun Enterprises Limited:O | 13,548,000 | 4,000 | 0.88 | 0.00 | 3,360 | 2021-03-11 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 280,000 | -8,000 | 0.01 | -0.00 | -1,032 | 2021-03-11 | |
| 68 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 280,000 | -12,500 | 0.07 | -0.00 | -1,450 | 2021-03-11 | |
| 69 | 1753 | Duiba Group Limited:O | 18,000 | -1,200 | 0.00 | -0.00 | -3,576 | 2021-03-11 | |
| 70 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 720,000 | -50,000 | 0.12 | -0.01 | -6,900 | 2021-03-11 | |
| 71 | 0094 | Greenheart Group Limited:O | 121,100 | -60,000 | 0.01 | -0.00 | -7,800 | 2021-03-11 | |
| 72 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -7,900 | 2021-03-11 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2021-03-11 | |
| 74 | 1597 | China Nature Energy Technology Holdings Limited:O | 13,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2021-03-11 | |
| 75 | 0678 | Genting Hong Kong Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2021-03-11 | |
| 76 | 6958 | Zhenro Services Group Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2021-03-11 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,500 | -1,000 | 0.00 | -0.00 | -19,140 | 2021-03-11 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,960 | 2021-03-11 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -20,140 | 2021-03-11 | |
| 80 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 664,000 | -32,000 | 0.03 | -0.00 | -22,400 | 2021-03-11 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2021-03-11 | |
| 82 | 6606 | New Horizon Health Limited:O | 4,500 | -500 | 0.00 | -0.00 | -26,900 | 2021-03-11 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2021-03-11 | |
| 84 | 0382 | Edvantage Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2021-03-11 | |
| 85 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,089,000 | -488,000 | 0.40 | -0.05 | -32,696 | 2021-03-11 | |
| 86 | 8657 | True Partner Capital Holding Limited:O | 0 | -28,000 | 0.00 | -0.01 | -34,720 | 2021-03-11 | |
| 87 | 1766 | CRRC Corporation Limited:H | 351,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2021-03-11 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -39,150 | 2021-03-11 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,200 | -300 | 0.01 | -0.00 | -40,200 | 2021-03-11 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2021-03-11 | |
| 91 | 6618 | JD Health International Inc.:O | 4,950 | -400 | 0.00 | -0.00 | -44,400 | 2021-03-11 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -46,500 | 2021-03-11 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -50,460 | 2021-03-11 | |
| 94 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2021-03-11 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2021-03-11 | |
| 96 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2021-03-11 | |
| 97 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.02 | -64,500 | 2021-03-11 | |
| 98 | 3690 | Meituan:B | 11,400 | -200 | 0.00 | -0.00 | -68,920 | 2021-03-11 | |
| 99 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2021-03-11 | |
| 100 | 0772 | China Literature Limited:O | 3,618 | -1,000 | 0.00 | -0.00 | -71,450 | 2021-03-11 | |
| 101 | 2158 | Yidu Tech Inc.:O | 100,400 | -1,800 | 0.01 | -0.00 | -74,610 | 2021-03-11 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 226,069 | -1,600 | 0.00 | -0.00 | -75,040 | 2021-03-11 | |
| 103 | 8487 | ISP Global Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -78,000 | 2021-03-11 | |
| 104 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 814,000 | -16,000 | 0.15 | -0.00 | -80,640 | 2021-03-11 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 77,175 | -6,000 | 0.00 | -0.00 | -87,120 | 2021-03-11 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,521 | -200 | 0.00 | -0.00 | -92,240 | 2021-03-11 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -1,000 | 0.00 | -0.00 | -94,350 | 2021-03-11 | |
| 108 | 2858 | Yixin Group Limited:O | 1,098,000 | -35,000 | 0.02 | -0.00 | -95,550 | 2021-03-11 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 471,000 | -59,000 | 0.00 | -0.00 | -96,170 | 2021-03-11 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 399,000 | -6,000 | 0.01 | -0.00 | -98,880 | 2021-03-11 | |
| 111 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -3,000 | 0.00 | -0.00 | -103,800 | 2021-03-11 | |
| 112 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 15,500 | -6,000 | 0.02 | -0.01 | -122,700 | 2021-03-11 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 209,600 | -18,000 | 0.01 | -0.00 | -132,120 | 2021-03-11 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -145,900 | 2021-03-11 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,500 | -7,000 | 0.00 | -0.00 | -157,500 | 2021-03-11 | |
| 116 | 1859 | China Bright Culture Group:O | 33,000 | -113,000 | 0.00 | -0.01 | -197,750 | 2021-03-11 | |
| 117 | 0636 | KLN Logistics Group Limited (BM):O | 121,500 | -10,000 | 0.01 | -0.00 | -229,500 | 2021-03-11 | |
| 118 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 61,000 | -16,000 | 0.00 | -0.00 | -262,400 | 2021-03-11 | |
| 119 | 6128 | Graphex Group Limited:O | 676,000 | -226,000 | 0.14 | -0.05 | -277,980 | 2021-03-11 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | -10,000 | 0.00 | -0.00 | -283,000 | 2021-03-11 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,335,400 | -9,800 | 0.20 | -0.00 | -286,650 | 2021-03-11 | |
| 122 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 287,500 | -64,500 | 0.06 | -0.01 | -414,735 | 2021-03-11 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 21,145 | -7,000 | 0.00 | -0.00 | -431,900 | 2021-03-11 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 369,600 | -52,000 | 0.00 | -0.00 | -503,880 | 2021-03-11 | |
| 125 | 0267 | CITIC Limited (HK):O | 524,000 | -100,000 | 0.00 | -0.00 | -673,000 | 2021-03-11 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 957,400 | -34,500 | 0.01 | -0.00 | -921,150 | 2021-03-11 | |
| 127 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -950,000 | 2021-03-11 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 294,500 | -200,000 | 0.01 | -0.01 | -986,000 | 2021-03-11 | |
| 129 | 1193 | China Resources Gas Group Limited:O | 46,000 | -60,000 | 0.00 | -0.00 | -2,406,000 | 2021-03-11 |
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