PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 1566 | CA Cultural Technology Group Limited:O | 82,744,000 | 380,000 | 8.43 | 0.04 | 1,288,200 | 2021-06-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 220,600 | 4,000 | 0.00 | 0.00 | 848,000 | 2021-06-07 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 32,155 | 12,510 | 0.00 | 0.00 | 641,138 | 2021-06-07 | |
| 4 | 0267 | CITIC Limited (HK):O | 207,000 | 50,000 | 0.00 | 0.00 | 462,000 | 2021-06-07 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 697,600 | 64,000 | 0.01 | 0.00 | 441,600 | 2021-06-07 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 431,200 | 2021-06-07 | |
| 7 | 9888 | Baidu, Inc.:A | 27,950 | 2,250 | 0.00 | 0.00 | 416,700 | 2021-06-07 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 538,000 | 244,000 | 0.01 | 0.01 | 387,960 | 2021-06-07 | |
| 9 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 513,000 | 29,500 | 0.11 | 0.01 | 238,950 | 2021-06-07 | |
| 10 | 1372 | China Carbon Neutral Development Group Limited:O | 615,000 | 36,000 | 0.24 | 0.01 | 219,240 | 2021-06-07 | |
| 11 | 0880 | SJM Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 174,200 | 2021-06-07 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 150,000 | 2021-06-07 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 24,705 | 16,000 | 0.00 | 0.00 | 144,160 | 2021-06-07 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 35,196,048 | 300,000 | 0.15 | 0.00 | 136,500 | 2021-06-07 | |
| 15 | 2158 | Yidu Tech Inc.:O | 86,400 | 3,000 | 0.01 | 0.00 | 117,600 | 2021-06-07 | |
| 16 | 1337 | Razer Inc.:O | 9,241,000 | 50,000 | 0.10 | 0.00 | 109,000 | 2021-06-07 | |
| 17 | 0826 | Tiangong International Company Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2021-06-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 17,400 | 10,000 | 0.00 | 0.00 | 100,400 | 2021-06-07 | |
| 19 | 1299 | AIA Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 97,350 | 2021-06-07 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,650 | 2021-06-07 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 1,058,000 | 18,000 | 0.12 | 0.00 | 64,980 | 2021-06-07 | |
| 22 | 9959 | Linklogis Inc.:B | 50,500 | 4,000 | 0.00 | 0.00 | 63,600 | 2021-06-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 321,600 | 100 | 0.00 | 0.00 | 60,050 | 2021-06-07 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2021-06-07 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2021-06-07 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 730,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2021-06-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 52,380 | 2021-06-07 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 3,000 | 0.00 | 0.00 | 51,840 | 2021-06-07 | |
| 29 | 1233 | Times China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2021-06-07 | |
| 30 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 50,400 | 2021-06-07 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 85,000 | 20,000 | 0.04 | 0.01 | 47,600 | 2021-06-07 | |
| 32 | 8493 | Dragon King Group Holdings Limited:O | 543,600 | 20,400 | 0.38 | 0.01 | 44,472 | 2021-06-07 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2021-06-07 | |
| 34 | 1029 | IRC LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 40,600 | 2021-06-07 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 227,191 | 800 | 0.00 | 0.00 | 38,960 | 2021-06-07 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2021-06-07 | |
| 37 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 500 | 0.00 | 0.00 | 35,450 | 2021-06-07 | |
| 38 | 6958 | Zhenro Services Group Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 34,510 | 2021-06-07 | |
| 39 | 6618 | JD Health International Inc.:O | 7,100 | 350 | 0.00 | 0.00 | 34,405 | 2021-06-07 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2021-06-07 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,800 | 4,000 | 0.01 | 0.00 | 31,920 | 2021-06-07 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,000 | 500 | 0.00 | 0.00 | 30,775 | 2021-06-07 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,255,600 | 1,000 | 0.18 | 0.00 | 29,650 | 2021-06-07 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2021-06-07 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 500 | 0.00 | 0.00 | 27,500 | 2021-06-07 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2021-06-07 | |
| 47 | 9969 | InnoCare Pharma Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 23,800 | 2021-06-07 | |
| 48 | 3333 | China Evergrande Group:O | 251,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2021-06-07 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2021-06-07 | |
| 50 | 1950 | Diwang Industrial Holdings Limited:O | 6,672,000 | 52,000 | 0.56 | 0.00 | 17,680 | 2021-06-07 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 1,000 | 0.01 | 0.00 | 16,680 | 2021-06-07 | |
| 52 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 16,380 | 2021-06-07 | |
| 53 | 8121 | Guoen Holdings Limited:O | 910,000 | 300,000 | 0.05 | 0.02 | 15,000 | 2021-06-07 | |
| 54 | 1357 | Meitu, Inc.:O | 327,500 | 7,000 | 0.01 | 0.00 | 14,280 | 2021-06-07 | |
| 55 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,050,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2021-06-07 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2021-06-07 | |
| 57 | 2399 | China Anchu Energy Storage Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2021-06-07 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 332,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2021-06-07 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 288,000 | 12,000 | 0.01 | 0.00 | 9,720 | 2021-06-07 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 321,006 | 1,000 | 0.01 | 0.00 | 8,800 | 2021-06-07 | |
| 61 | 0393 | Glorious Sun Enterprises Limited:O | 12,448,000 | 8,000 | 0.81 | 0.00 | 6,560 | 2021-06-07 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2021-06-07 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 4,050 | 2021-06-07 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 3,780 | 2021-06-07 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2021-06-07 | |
| 66 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 177,500 | 120,000 | 0.00 | 0.00 | 3,120 | 2021-06-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,848,105 | 1,000 | 0.01 | 0.00 | 2,830 | 2021-06-07 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 5,628,000 | 2,000 | 0.03 | 0.00 | 456 | 2021-06-07 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 587,000 | 1,000 | 0.02 | 0.00 | 380 | 2021-06-07 | |
| 70 | 1783 | Envision Greenwise Holdings Limited:O | 3,520,000 | -10,000 | 0.44 | -0.00 | -2,900 | 2021-06-07 | |
| 71 | 8500 | Icon Culture Global Company Limited:O | 60,000 | -4,000 | 0.03 | -0.00 | -3,000 | 2021-06-07 | |
| 72 | 1073 | Da Yu Financial Holdings Limited:O | 1,327,000 | -15,000 | 0.12 | -0.00 | -4,350 | 2021-06-07 | |
| 73 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 100,041 | -9,000 | 0.05 | -0.00 | -4,410 | 2021-06-07 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 3,640 | -30,000 | 0.00 | -0.00 | -4,590 | 2021-06-07 | |
| 75 | 2038 | FIH Mobile Limited:O | 1,666,246 | -6,000 | 0.02 | -0.00 | -7,380 | 2021-06-07 | |
| 76 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,702,000 | -10,000 | 0.22 | -0.00 | -9,000 | 2021-06-07 | |
| 77 | 2136 | Lifestyle China Group Limited:O | 0 | -8,500 | 0.00 | -0.00 | -9,945 | 2021-06-07 | |
| 78 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -1,200 | 0.00 | -0.00 | -10,584 | 2021-06-07 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 239,175 | -3,000 | 0.01 | -0.00 | -15,360 | 2021-06-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 217,173 | -3,000 | 0.00 | -0.00 | -15,630 | 2021-06-07 | |
| 81 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -120,000 | 0.01 | -0.01 | -20,880 | 2021-06-07 | |
| 82 | 2115 | CM Hi-Tech Cleanroom Limited:O | 160,000 | -150,000 | 0.01 | -0.01 | -21,600 | 2021-06-07 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 418,614 | -12,000 | 0.02 | -0.00 | -25,320 | 2021-06-07 | |
| 84 | 2051 | Vala Inc. (KY):O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2021-06-07 | |
| 85 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,040 | 2021-06-07 | |
| 86 | 3690 | Meituan:B | 10,200 | -100 | 0.00 | -0.00 | -30,000 | 2021-06-07 | |
| 87 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,500,000 | -1,085,000 | 0.11 | -0.05 | -33,635 | 2021-06-07 | |
| 88 | 0302 | CMGE Technology Group Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2021-06-07 | |
| 89 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 670,000 | -8,000 | 0.13 | -0.00 | -40,560 | 2021-06-07 | |
| 90 | 0347 | Angang Steel Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2021-06-07 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 74,800 | -30,000 | 0.00 | -0.00 | -53,100 | 2021-06-07 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2021-06-07 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 9 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-06-07 | |
| 94 | 0076 | Elate Holdings Limited:O | 5,905,140 | -2,412,000 | 0.08 | -0.03 | -65,124 | 2021-06-07 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 94,000 | -24,000 | 0.01 | -0.00 | -65,280 | 2021-06-07 | |
| 96 | 2189 | Kato (Hong Kong) Holdings Limited:O | 728,000 | -100,000 | 0.07 | -0.01 | -68,000 | 2021-06-07 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 1,390,000 | -4,000 | 0.01 | -0.00 | -74,880 | 2021-06-07 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 195,000 | -7,000 | 0.01 | -0.00 | -76,720 | 2021-06-07 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 2,010,000 | -40,000 | 0.06 | -0.00 | -79,200 | 2021-06-07 | |
| 100 | 6988 | Joy Spreader Group Inc.:O | 38,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2021-06-07 | |
| 101 | 1111 | Chong Hing Bank Limited:O | 51,000 | -4,000 | 0.01 | -0.00 | -81,600 | 2021-06-07 | |
| 102 | 2618 | JD Logistics, Inc.:O | 53,300 | -1,900 | 0.00 | -0.00 | -87,210 | 2021-06-07 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2021-06-07 | |
| 104 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,136,000 | -50,000 | 0.02 | -0.00 | -108,000 | 2021-06-07 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,000 | -30,000 | 0.01 | -0.00 | -126,480 | 2021-06-07 | |
| 106 | 1051 | G-Resources Group Limited:O | 2,202,216 | -3,000,000 | 0.01 | -0.01 | -135,000 | 2021-06-07 | |
| 107 | 2191 | SF Real Estate Investment Trust:Unit | 40,000 | -50,000 | 0.01 | -0.01 | -226,000 | 2021-06-07 | |
| 108 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,225,000 | -290,000 | 0.13 | -0.03 | -301,600 | 2021-06-07 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -19,000 | 0.01 | -0.00 | -301,720 | 2021-06-07 | |
| 110 | 0788 | China Tower Corporation Limited:H | 7,446,000 | -300,000 | 0.02 | -0.00 | -327,000 | 2021-06-07 | |
| 111 | 1472 | Sang Hing Holdings (International) Limited:O | 105,000 | -460,000 | 0.01 | -0.05 | -349,600 | 2021-06-07 | |
| 112 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 62,000 | -462,000 | 0.00 | -0.01 | -1,076,460 | 2021-06-07 | |
| 113 | 1810 | Xiaomi Corporation:B | 447,600 | -100,800 | 0.00 | -0.00 | -2,857,680 | 2021-06-07 |
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