PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0941 | China Mobile Limited (HK):O | 632,026 | 30,000 | 0.00 | 0.00 | 1,435,500 | 2021-07-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 250,791 | 32,000 | 0.00 | 0.00 | 1,377,600 | 2021-07-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 480,800 | 51,600 | 0.00 | 0.00 | 1,308,060 | 2021-07-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,500 | 2,600 | 0.00 | 0.00 | 1,245,400 | 2021-07-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,263 | 2,200 | 0.00 | 0.00 | 1,091,200 | 2021-07-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,500 | 16,000 | 0.00 | 0.00 | 1,090,400 | 2021-07-30 | |
| 7 | 1766 | CRRC Corporation Limited:H | 722,000 | 320,000 | 0.02 | 0.01 | 1,065,600 | 2021-07-30 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 943,400 | 30,000 | 0.01 | 0.00 | 814,500 | 2021-07-30 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 75,324 | 50,000 | 0.00 | 0.00 | 780,000 | 2021-07-30 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 221,100 | 3,300 | 0.00 | 0.00 | 623,700 | 2021-07-30 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 614,800 | 80,000 | 0.04 | 0.00 | 538,400 | 2021-07-30 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 103,000 | 31,000 | 0.01 | 0.00 | 527,000 | 2021-07-30 | |
| 13 | 0788 | China Tower Corporation Limited:H | 8,576,000 | 480,000 | 0.02 | 0.00 | 494,400 | 2021-07-30 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,750 | 28,000 | 0.00 | 0.00 | 308,560 | 2021-07-30 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 143,000 | 15,000 | 0.01 | 0.00 | 307,500 | 2021-07-30 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,271,400 | 10,000 | 0.18 | 0.00 | 240,000 | 2021-07-30 | |
| 17 | 1566 | CA Cultural Technology Group Limited:O | 85,015,000 | 79,000 | 8.66 | 0.01 | 230,680 | 2021-07-30 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 23,600 | 3,900 | 0.00 | 0.00 | 229,125 | 2021-07-30 | |
| 19 | 2618 | JD Logistics, Inc.:O | 25,600 | 3,500 | 0.00 | 0.00 | 98,175 | 2021-07-30 | |
| 20 | 1299 | AIA Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 21 | 3690 | Meituan:B | 12,600 | 400 | 0.00 | 0.00 | 86,000 | 2021-07-30 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 889,025 | 200,000 | 0.18 | 0.04 | 82,000 | 2021-07-30 | |
| 23 | 2083 | Nature Home Holding Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2021-07-30 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 13,960,000 | 200,000 | 0.21 | 0.00 | 74,000 | 2021-07-30 | |
| 25 | 2219 | Chaoju Eye Care Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2021-07-30 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | 5,000 | 0.01 | 0.00 | 64,900 | 2021-07-30 | |
| 27 | 1302 | LifeTech Scientific Corporation:O | 108,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2021-07-30 | |
| 28 | 1952 | Everest Medicines Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 58,900 | 2021-07-30 | |
| 29 | 2616 | CStone Pharmaceuticals:O | 20,000 | 4,000 | 0.00 | 0.00 | 57,440 | 2021-07-30 | |
| 30 | 2883 | China Oilfield Services Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2021-07-30 | |
| 31 | 0347 | Angang Steel Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2021-07-30 | |
| 32 | 1128 | Wynn Macau, Limited:O | 58,000 | 5,200 | 0.00 | 0.00 | 51,948 | 2021-07-30 | |
| 33 | 2282 | MGM China Holdings Limited:O | 21,200 | 5,200 | 0.00 | 0.00 | 48,880 | 2021-07-30 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2021-07-30 | |
| 35 | 9868 | XPeng Inc.:A | 1,300 | 300 | 0.00 | 0.00 | 44,760 | 2021-07-30 | |
| 36 | 1696 | SISRAM MEDICAL LTD:O | 3,200 | 2,000 | 0.00 | 0.00 | 44,000 | 2021-07-30 | |
| 37 | 3358 | Bestway Global Holding Inc.:O | 550,000 | 10,000 | 0.05 | 0.00 | 41,800 | 2021-07-30 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,020 | 320 | 0.00 | 0.00 | 41,600 | 2021-07-30 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 86,800 | 4,000 | 0.01 | 0.00 | 41,200 | 2021-07-30 | |
| 40 | 1836 | Stella International Holdings Limited:O | 480,500 | 4,000 | 0.06 | 0.00 | 39,680 | 2021-07-30 | |
| 41 | 2696 | Shanghai Henlius Biotech, Inc.:H | 445,100 | 1,200 | 0.27 | 0.00 | 38,700 | 2021-07-30 | |
| 42 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2021-07-30 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 35,760 | 2021-07-30 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 35,300 | 2021-07-30 | |
| 45 | 2886 | Binhai Investment Company Limited:O | 97,600 | 20,000 | 0.01 | 0.00 | 34,400 | 2021-07-30 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 200 | 0.00 | 0.00 | 33,340 | 2021-07-30 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,532,000 | 2,500 | 0.04 | 0.00 | 31,250 | 2021-07-30 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,590,405 | 224,000 | 0.02 | 0.00 | 30,912 | 2021-07-30 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 35,705 | 5,000 | 0.00 | 0.00 | 27,600 | 2021-07-30 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2021-07-30 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,300 | 100 | 0.00 | 0.00 | 23,520 | 2021-07-30 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2021-07-30 | |
| 53 | 1162 | LUMINA GROUP LIMITED (KY):O | 10,072,000 | 120,000 | 1.68 | 0.02 | 23,040 | 2021-07-30 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 302,000 | 8,000 | 0.01 | 0.00 | 22,720 | 2021-07-30 | |
| 55 | 1860 | Mobvista Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 21,720 | 2021-07-30 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 21,000 | 2021-07-30 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2021-07-30 | |
| 58 | 2096 | Simcere Pharmaceutical Group Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2021-07-30 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 500 | 0.00 | 0.00 | 18,675 | 2021-07-30 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 994,322,000 | 40,000 | 25.12 | 0.00 | 16,400 | 2021-07-30 | |
| 61 | 0393 | Glorious Sun Enterprises Limited:O | 12,700,000 | 20,000 | 0.82 | 0.00 | 15,600 | 2021-07-30 | |
| 62 | 3067 | iShares Hang Seng TECH ETF:Unit | 169,600 | 1,000 | 0.03 | -0.00 | 14,200 | 2021-07-30 | |
| 63 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2021-07-30 | |
| 64 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 64,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2021-07-30 | |
| 65 | 8150 | Seamless Green China (Holdings) Limited:O | 4,130,000 | 200,000 | 0.26 | 0.01 | 10,400 | 2021-07-30 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 432,614 | 4,000 | 0.02 | 0.00 | 7,240 | 2021-07-30 | |
| 67 | 3032 | Hang Seng TECH Index ETF:Unit | 57,600 | 1,000 | 0.03 | 0.00 | 6,755 | 2021-07-30 | |
| 68 | 1825 | Sterling Group Holdings Limited (KY):O | 1,842,500 | 15,000 | 0.92 | 0.01 | 3,750 | 2021-07-30 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,077 | 3 | 0.00 | -0.00 | 14 | 2021-07-30 | |
| 70 | 8047 | China Ocean Group Development Limited:O | 1,311,200 | -16,000 | 0.03 | -0.00 | -1,456 | 2021-07-30 | |
| 71 | 8365 | Hatcher Group Limited:O | 1,015,000 | -5,000 | 0.19 | -0.00 | -2,425 | 2021-07-30 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 1,255,000 | -12,000 | 0.03 | -0.00 | -6,240 | 2021-07-30 | |
| 73 | 1091 | South Manganese Investment Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2021-07-30 | |
| 74 | 1652 | Fusen Pharmaceutical Company Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -12,750 | 2021-07-30 | |
| 75 | 6663 | IWS Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2021-07-30 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2021-07-30 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2021-07-30 | |
| 78 | 1337 | Razer Inc.:O | 9,202,000 | -10,000 | 0.10 | -0.00 | -18,800 | 2021-07-30 | |
| 79 | 6885 | Henan Jinma Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2021-07-30 | |
| 80 | 1358 | PW Medtech Group Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2021-07-30 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 426,000 | -18,000 | 0.02 | -0.00 | -21,600 | 2021-07-30 | |
| 82 | 1024 | Kuaishou Technology:B | 7,200 | -200 | 0.00 | -0.00 | -22,020 | 2021-07-30 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 1,416,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2021-07-30 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-07-30 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 774,600 | -72,000 | 0.03 | -0.00 | -28,080 | 2021-07-30 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 572,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2021-07-30 | |
| 87 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 577,500 | -4,000 | 0.13 | -0.00 | -32,200 | 2021-07-30 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 8,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2021-07-30 | |
| 89 | 1549 | Ever Harvest Group Holdings Limited:O | 16,000 | -120,000 | 0.00 | -0.01 | -34,200 | 2021-07-30 | |
| 90 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2021-07-30 | |
| 91 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2021-07-30 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,120 | 2021-07-30 | |
| 93 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -49,625 | 2021-07-30 | |
| 94 | 1907 | China Risun Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2021-07-30 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 4,502 | -1,000 | 0.00 | -0.00 | -50,200 | 2021-07-30 | |
| 96 | 6677 | Sino-Ocean Service Holding Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -51,000 | 2021-07-30 | |
| 97 | 9926 | Akeso, Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -51,550 | 2021-07-30 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 401,600 | -16,000 | 0.00 | -0.00 | -54,720 | * | 2021-07-30 |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2021-07-30 | |
| 100 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -59,200 | * | 2021-07-30 |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -71,000 | 2021-07-30 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2021-07-30 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 463,041 | -7,000 | 0.00 | -0.00 | -88,620 | 2021-07-30 | |
| 104 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2021-07-30 | |
| 105 | 1116 | Huiyuan Cowins Technology Group Limited:O | 5,840,000 | -580,000 | 0.27 | -0.03 | -125,280 | 2021-07-30 | |
| 106 | 2013 | Weimob Inc.:O | 159,000 | -12,000 | 0.01 | -0.00 | -126,000 | 2021-07-30 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -157,200 | 2021-07-30 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 228,000 | -65,000 | 0.00 | -0.00 | -171,600 | 2021-07-30 | |
| 109 | 2158 | Yidu Tech Inc.:O | 81,000 | -5,500 | 0.01 | -0.00 | -182,600 | 2021-07-30 | |
| 110 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36,996,048 | -606,000 | 0.15 | -0.00 | -275,730 | 2021-07-30 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -302,250 | 2021-07-30 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 336,800 | -22,000 | 0.01 | -0.00 | -583,440 | 2021-07-30 | |
| 113 | 0302 | CMGE Technology Group Limited:O | 1,354,000 | -140,000 | 0.05 | -0.01 | -635,600 | 2021-07-30 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -6,000 | 0.00 | -0.00 | -711,000 | 2021-07-30 | |
| 115 | 1258 | China Nonferrous Mining Corporation Limited:O | 830,000 | -181,000 | 0.02 | -0.00 | -789,160 | 2021-07-30 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,400 | -71,000 | 0.00 | -0.00 | -830,700 | 2021-07-30 | |
| 117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 120,000 | -420,000 | 0.00 | -0.01 | -945,000 | 2021-07-30 | |
| 118 | 2822 | CSOP FTSE China A50 ETF:Unit | 63,000 | -160,000 | 0.01 | -0.02 | -2,744,000 | 2021-07-30 | |
| 119 | 8156 | Sinopharm Tech Holdings Limited:O | 3,010,000 | -14,215,000 | 0.07 | -0.32 | -3,482,675 | 2021-07-30 |
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