PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,587,500 | 51,000 | 0.02 | 0.00 | 3,111,000 | 2021-04-23 | |
| 2 | 1611 | Sinohope Technology Holdings Limited:O | 112,000 | 100,000 | 0.04 | 0.03 | 2,070,000 | 2021-04-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 328,100 | 2,700 | 0.00 | 0.00 | 1,706,400 | 2021-04-23 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,900 | 10,000 | 0.00 | 0.00 | 997,500 | 2021-04-23 | |
| 5 | 9888 | Baidu, Inc.:A | 24,700 | 4,450 | 0.00 | 0.00 | 936,280 | 2021-04-23 | |
| 6 | 8156 | Sinopharm Tech Holdings Limited:O | 17,100,000 | 3,000,000 | 0.40 | 0.07 | 885,000 | 2021-04-23 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,380,000 | 550,000 | 0.05 | 0.01 | 808,500 | 2021-04-23 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 208,000 | 32,000 | 0.01 | 0.00 | 627,840 | 2021-04-23 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,500 | 42,000 | 0.01 | 0.00 | 562,800 | 2021-04-23 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 144,051 | 80,000 | 0.00 | 0.00 | 552,000 | 2021-04-23 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 3,360,000 | 250,000 | 0.10 | 0.01 | 512,500 | 2021-04-23 | |
| 12 | 9959 | Linklogis Inc.:B | 30,000 | 22,000 | 0.00 | 0.00 | 506,000 | 2021-04-23 | |
| 13 | 0883 | CNOOC LIMITED:O | 608,000 | 60,000 | 0.00 | 0.00 | 490,800 | 2021-04-23 | |
| 14 | 1755 | S-Enjoy Service Group Co., Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 461,700 | 2021-04-23 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 960 | 300 | 0.00 | 0.00 | 388,950 | 2021-04-23 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 89,378,000 | 1,200,000 | 1.37 | 0.02 | 354,000 | 2021-04-23 | |
| 17 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,120,000 | 82,000 | 0.08 | 0.01 | 244,360 | 2021-04-23 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,040,000 | 1,600,000 | 0.11 | 0.02 | 220,800 | 2021-04-23 | |
| 19 | 1950 | Diwang Industrial Holdings Limited:O | 6,280,000 | 400,000 | 0.52 | 0.03 | 200,000 | 2021-04-23 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 525,600 | 16,000 | 0.01 | 0.00 | 154,240 | 2021-04-23 | |
| 21 | 3690 | Meituan:B | 14,500 | 500 | 0.00 | 0.00 | 153,200 | 2021-04-23 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 1,300,000 | 6,000 | 0.01 | 0.00 | 142,800 | 2021-04-23 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 137,600 | 2021-04-23 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 108,750 | 2021-04-23 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 6,071 | 2,000 | 0.00 | 0.00 | 102,500 | 2021-04-23 | |
| 26 | 8429 | SV Vision Limited:O | 19,555,000 | 410,000 | 4.07 | 0.09 | 94,300 | 2021-04-23 | |
| 27 | 6918 | Kidztech Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 94,000 | 2021-04-23 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 38,000 | 18,000 | 0.00 | 0.00 | 80,100 | 2021-04-23 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 155,804 | 10,000 | 0.03 | 0.00 | 79,200 | 2021-04-23 | |
| 30 | 2158 | Yidu Tech Inc.:O | 91,800 | 1,800 | 0.01 | 0.00 | 72,720 | 2021-04-23 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 900 | 80 | 0.00 | 0.00 | 68,800 | 2021-04-23 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,010,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2021-04-23 | |
| 33 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 59,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2021-04-23 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 660,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2021-04-23 | |
| 35 | 1037 | Maxnerva Technology Services Limited:O | 780,000 | 100,000 | 0.11 | 0.01 | 57,000 | 2021-04-23 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 153,175 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-04-23 | |
| 37 | 9926 | Akeso, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2021-04-23 | |
| 38 | 1810 | Xiaomi Corporation:B | 534,200 | 2,000 | 0.00 | 0.00 | 54,100 | 2021-04-23 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 308,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-04-23 | |
| 40 | 1836 | Stella International Holdings Limited:O | 866,500 | 5,000 | 0.11 | 0.00 | 51,800 | 2021-04-23 | |
| 41 | 2138 | EC Healthcare:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,600 | 2021-04-23 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | 6,000 | 0.01 | 0.00 | 41,460 | 2021-04-23 | |
| 43 | 0419 | Hony Media Group:O | 710,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2021-04-23 | |
| 44 | 1143 | China Energy Storage Technology Development Limited:O | 3,347,200 | 20,000 | 0.65 | 0.00 | 37,600 | 2021-04-23 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 37,600 | 5,000 | 0.01 | 0.00 | 35,050 | 2021-04-23 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,311,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2021-04-23 | |
| 47 | 1910 | Samsonite Group S.A.:O | 4,200 | 2,100 | 0.00 | 0.00 | 30,954 | 2021-04-23 | |
| 48 | 9618 | JD.com, Inc.:A | 5,700 | 100 | 0.00 | 0.00 | 29,700 | 2021-04-23 | |
| 49 | 1727 | Hebei Construction Group Corporation Limited:H | 153,000 | 10,000 | 0.03 | 0.00 | 26,800 | 2021-04-23 | |
| 50 | 1024 | Kuaishou Technology:B | 4,100 | 100 | 0.00 | 0.00 | 25,680 | 2021-04-23 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,500 | 2,000 | 0.00 | 0.00 | 24,360 | 2021-04-23 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2021-04-23 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-04-23 | |
| 54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 131,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2021-04-23 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 256,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2021-04-23 | |
| 56 | 2195 | Unity Enterprise Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,750 | 2021-04-23 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 219,991 | 400 | 0.00 | 0.00 | 17,920 | 2021-04-23 | |
| 58 | 1478 | Q Technology (Group) Company Limited:O | 113,000 | 1,000 | 0.01 | 0.00 | 15,540 | 2021-04-23 | |
| 59 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 86,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2021-04-23 | |
| 60 | 6811 | Tai Hing Group Holdings Limited:O | 168,000 | 5,000 | 0.02 | 0.00 | 10,950 | 2021-04-23 | |
| 61 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,422,100 | 200 | 0.87 | 0.00 | 8,580 | 2021-04-23 | |
| 62 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 7,920 | 2021-04-23 | |
| 63 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 228,000 | 4,000 | 0.03 | 0.00 | 6,920 | 2021-04-23 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 45,200 | 600 | 0.03 | 0.00 | 5,052 | 2021-04-23 | |
| 65 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 131,960 | 1,000 | 0.05 | 0.00 | 1,640 | 2021-04-23 | |
| 66 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 685 | 2021-04-23 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 641,800 | -400 | 0.06 | -0.00 | -3,358 | 2021-04-23 | |
| 68 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,841,000 | -48,000 | 0.18 | -0.00 | -4,416 | 2021-04-23 | |
| 69 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2021-04-23 | |
| 70 | 1361 | 361 Degrees International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-04-23 | |
| 71 | 0094 | Greenheart Group Limited:O | 51,100 | -70,000 | 0.00 | -0.00 | -9,450 | 2021-04-23 | |
| 72 | 1661 | China Frontier Technology Group:O | 16,000 | -48,000 | 0.00 | -0.00 | -12,960 | 2021-04-23 | |
| 73 | 0800 | A8 New Media Group Limited:O | 688,000 | -80,000 | 0.03 | -0.00 | -18,640 | 2021-04-23 | |
| 74 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 499,000 | -3,000 | 0.11 | -0.00 | -20,490 | 2021-04-23 | |
| 75 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 13,500 | -1,000 | 0.02 | -0.00 | -24,400 | 2021-04-23 | |
| 76 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2021-04-23 | |
| 77 | 0376 | Yunfeng Financial Group Limited:O | 30,400 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-04-23 | |
| 78 | 1413 | FEG Holdings Corporation Limited:O | 1,095,000 | -100,000 | 0.11 | -0.01 | -36,000 | 2021-04-23 | |
| 79 | 1003 | Huanxi Media Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2021-04-23 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 231,900 | -200 | 0.00 | -0.00 | -44,880 | 2021-04-23 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 2,196,500 | -20,000 | 0.04 | -0.00 | -46,800 | 2021-04-23 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,100 | -1,000 | 0.00 | -0.00 | -47,400 | 2021-04-23 | |
| 83 | 8493 | Dragon King Group Holdings Limited:O | 60,000 | -504,000 | 0.00 | -0.04 | -48,384 | 2021-04-23 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -51,700 | 2021-04-23 | |
| 85 | 1116 | Huiyuan Cowins Technology Group Limited:O | 17,700,000 | -240,000 | 0.82 | -0.01 | -56,160 | 2021-04-23 | |
| 86 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,730,000 | -60,000 | 0.29 | -0.01 | -64,800 | 2021-04-23 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -72,800 | 2021-04-23 | |
| 88 | 9969 | InnoCare Pharma Limited:O | 105,000 | -3,000 | 0.01 | -0.00 | -75,150 | 2021-04-23 | |
| 89 | 8083 | Youzan Technology Limited:O | 304,000 | -28,000 | 0.00 | -0.00 | -77,280 | 2021-04-23 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,922,800 | -3,200 | 0.19 | -0.00 | -94,240 | 2021-04-23 | |
| 91 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -104,700 | 2021-04-23 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2021-04-23 | |
| 93 | 1960 | TBK & Sons Holdings Limited:O | 280,000 | -415,000 | 0.03 | -0.04 | -136,950 | 2021-04-23 | |
| 94 | 8455 | Lai Group Holding Company Limited:O | 30,000 | -1,500,000 | 0.00 | -0.19 | -178,500 | 2021-04-23 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 271,000 | -89,000 | 0.00 | -0.00 | -275,900 | 2021-04-23 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 949,400 | -11,000 | 0.01 | -0.00 | -282,700 | 2021-04-23 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,617,000 | -329,000 | 0.01 | -0.00 | -430,990 | 2021-04-23 | |
| 98 | 1566 | CA Cultural Technology Group Limited:O | 87,222,000 | -174,000 | 8.88 | -0.02 | -497,640 | 2021-04-23 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | -30,000 | 0.00 | -0.00 | -657,000 | 2021-04-23 | |
| 100 | 0302 | CMGE Technology Group Limited:O | 256,000 | -300,000 | 0.01 | -0.01 | -993,000 | 2021-04-23 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 69,000 | -250,000 | 0.01 | -0.02 | -1,065,000 | 2021-04-23 |
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