PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 6908 | HG Semiconductor Limited (KY):O | 1,165,000 | 1,000,000 | 0.21 | 0.18 | 7,760,000 | 2021-08-23 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 272,000 | 250,000 | 0.02 | 0.02 | 3,455,000 | 2021-08-23 | |
| 3 | 0763 | ZTE CORPORATION:H | 54,042 | 50,000 | 0.01 | 0.01 | 1,350,000 | 2021-08-23 | |
| 4 | 8536 | TL Natural Gas Holdings Limited:O | 197,500 | 145,000 | 0.11 | 0.08 | 1,065,750 | 2021-08-23 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,032,000 | 2021-08-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,163 | 2,000 | 0.00 | 0.00 | 978,800 | 2021-08-23 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | 50,000 | 0.00 | 0.00 | 732,000 | 2021-08-23 | |
| 8 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 610,500 | 93,500 | 0.13 | 0.02 | 710,600 | 2021-08-23 | |
| 9 | 1024 | Kuaishou Technology:B | 18,100 | 10,100 | 0.00 | 0.00 | 704,980 | 2021-08-23 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 652,500 | 2021-08-23 | |
| 11 | 1091 | South Manganese Investment Limited:O | 523,000 | 490,000 | 0.02 | 0.01 | 632,100 | 2021-08-23 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 758,000 | 210,000 | 0.05 | 0.01 | 562,800 | 2021-08-23 | |
| 13 | 1116 | Huiyuan Cowins Technology Group Limited:O | 6,540,000 | 2,460,000 | 0.30 | 0.11 | 514,140 | 2021-08-23 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 672,000 | 150,000 | 0.00 | 0.00 | 460,500 | 2021-08-23 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 229,100 | 2,400 | 0.00 | 0.00 | 365,040 | 2021-08-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 731,400 | 14,000 | 0.01 | 0.00 | 331,100 | 2021-08-23 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 283,000 | 15,000 | 0.03 | 0.00 | 309,750 | 2021-08-23 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 101,000 | 80,000 | 0.00 | 0.00 | 270,400 | 2021-08-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,300 | 600 | 0.00 | 0.00 | 260,280 | 2021-08-23 | |
| 20 | 2148 | Vesync Co., Ltd:O | 21,000 | 13,000 | 0.00 | 0.00 | 154,700 | 2021-08-23 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,358,600 | 5,400 | 0.19 | 0.00 | 127,440 | 2021-08-23 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 817,000 | 20,000 | 0.18 | 0.00 | 99,600 | 2021-08-23 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 45,000 | 18,000 | 0.00 | 0.00 | 95,400 | 2021-08-23 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,337,000 | 26,000 | 0.01 | 0.00 | 91,520 | 2021-08-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,452,350 | 20,000 | 0.00 | 0.00 | 87,600 | 2021-08-23 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,100 | 2,000 | 0.00 | 0.00 | 70,600 | 2021-08-23 | |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 52,205 | 12,500 | 0.00 | 0.00 | 68,375 | 2021-08-23 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 67,200 | 2021-08-23 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 26,177 | 8,000 | 0.00 | 0.00 | 65,520 | 2021-08-23 | |
| 30 | 1913 | PRADA S.P.A.:O | 1,400 | 1,400 | 0.00 | 0.00 | 65,520 | 2021-08-23 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2021-08-23 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 63,400 | 2021-08-23 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 140,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2021-08-23 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 58,630 | 2021-08-23 | |
| 35 | 1592 | Anchorstone Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2021-08-23 | |
| 36 | 3358 | Bestway Global Holding Inc.:O | 724,500 | 10,000 | 0.07 | 0.00 | 41,800 | 2021-08-23 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,750 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-08-23 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,564,000 | 28,000 | 0.04 | 0.00 | 39,480 | 2021-08-23 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 454,614 | 22,000 | 0.02 | 0.00 | 37,840 | 2021-08-23 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 334,006 | 5,000 | 0.01 | 0.00 | 35,850 | 2021-08-23 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 600,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2021-08-23 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2021-08-23 | |
| 43 | 3813 | Pou Sheng International (Holdings) Limited:O | 482,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2021-08-23 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 73,000 | 28,000 | 0.00 | 0.00 | 30,240 | 2021-08-23 | |
| 45 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-08-23 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2021-08-23 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 25,320 | 2021-08-23 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 18,300 | 500 | 0.00 | 0.00 | 24,275 | 2021-08-23 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2021-08-23 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 98,431 | 500 | 0.00 | 0.00 | 22,675 | 2021-08-23 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 172,001 | 20,000 | 0.00 | 0.00 | 22,200 | 2021-08-23 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2021-08-23 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2021-08-23 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 8,000 | 0.01 | 0.00 | 18,560 | 2021-08-23 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2021-08-23 | |
| 56 | 9929 | SEM Holdings Limited (KY):O | 320,000 | 200,000 | 0.02 | 0.01 | 14,400 | 2021-08-23 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,000 | 1,000 | 0.01 | 0.00 | 12,860 | 2021-08-23 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 11,880 | 2021-08-23 | |
| 59 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2021-08-23 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2021-08-23 | |
| 61 | 8403 | Dowway Holdings Limited:O | 500,000 | 180,000 | 0.03 | 0.01 | 10,800 | 2021-08-23 | |
| 62 | 9600 | Newlink Technology Inc.:O | 261,600 | 3,200 | 0.03 | 0.00 | 7,104 | 2021-08-23 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 6,784 | 2021-08-23 | |
| 64 | 0093 | Zero Fintech Group Limited (BM):O | 382,000 | 18,000 | 0.01 | 0.00 | 5,040 | 2021-08-23 | |
| 65 | 1810 | Xiaomi Corporation:B | 647,000 | 200 | 0.00 | 0.00 | 4,870 | 2021-08-23 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 474,000 | 1,000 | 0.03 | 0.00 | 4,750 | 2021-08-23 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,192,000 | 1,000 | 0.02 | 0.00 | 3,740 | 2021-08-23 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2021-08-23 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 2,210 | 2021-08-23 | |
| 70 | 3999 | DaChan Food (Asia) Limited:O | 1,610,000 | 2,000 | 0.16 | 0.00 | 1,580 | 2021-08-23 | |
| 71 | 1269 | China First Capital Group Limited:O | 40,007 | -0 | 0.00 | -0.01 | -0 | 2021-08-23 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 364,000 | -1,000 | 0.01 | -0.00 | -475 | 2021-08-23 | |
| 73 | 8150 | Seamless Green China (Holdings) Limited:O | 4,560,000 | -90,000 | 0.29 | -0.01 | -4,770 | 2021-08-23 | |
| 74 | 8047 | China Ocean Group Development Limited:O | 1,203,200 | -36,000 | 0.02 | -0.00 | -4,896 | 2021-08-23 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2021-08-23 | |
| 76 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,212,000 | -8,000 | 0.01 | -0.00 | -6,800 | 2021-08-23 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -800 | 0.00 | -0.00 | -8,528 | 2021-08-23 | |
| 78 | 9911 | Newborn Town Inc.:O | 28,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2021-08-23 | |
| 79 | 3032 | Hang Seng TECH Index ETF:Unit | 54,600 | -1,600 | 0.03 | -0.00 | -9,560 | 2021-08-23 | |
| 80 | 9618 | JD.com, Inc.:A | 5,850 | -50 | 0.00 | -0.00 | -12,180 | 2021-08-23 | |
| 81 | 1478 | Q Technology (Group) Company Limited:O | 193,000 | -1,000 | 0.02 | -0.00 | -12,180 | 2021-08-23 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 108,000 | -6,000 | 0.00 | -0.00 | -12,780 | 2021-08-23 | |
| 83 | 2013 | Weimob Inc.:O | 104,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2021-08-23 | |
| 84 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,020 | -300 | 0.00 | -0.00 | -27,615 | 2021-08-23 | |
| 85 | 0800 | A8 New Media Group Limited:O | 492,000 | -126,000 | 0.02 | -0.00 | -28,350 | 2021-08-23 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 216,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2021-08-23 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -600 | 0.00 | -0.00 | -29,400 | 2021-08-23 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,324 | -2,000 | 0.00 | -0.00 | -31,800 | 2021-08-23 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 23,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2021-08-23 | |
| 90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,800 | -800 | 0.00 | -0.00 | -37,160 | 2021-08-23 | |
| 91 | 2280 | HC Group Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -41,000 | 2021-08-23 | |
| 92 | 0826 | Tiangong International Company Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2021-08-23 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,666 | -16,667 | 0.00 | -0.00 | -46,168 | 2021-08-23 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 67,000 | -10,000 | 0.01 | -0.00 | -52,650 | 2021-08-23 | |
| 95 | 2616 | CStone Pharmaceuticals:O | 0 | -4,500 | 0.00 | -0.00 | -55,440 | 2021-08-23 | |
| 96 | 1297 | Sinosoft Technology Group Limited:O | 23,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2021-08-23 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2021-08-23 | |
| 98 | 0883 | CNOOC LIMITED:O | 338,000 | -8,000 | 0.00 | -0.00 | -62,320 | 2021-08-23 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,526,500 | -10,000 | 0.04 | -0.00 | -76,800 | 2021-08-23 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2021-08-23 | |
| 101 | 1368 | Xtep International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -76,800 | 2021-08-23 | |
| 102 | 0008 | PCCW LIMITED:O | 184,473 | -20,000 | 0.00 | -0.00 | -81,200 | 2021-08-23 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 34,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2021-08-23 | |
| 104 | 0636 | KLN Logistics Group Limited (BM):O | 104,500 | -4,000 | 0.01 | -0.00 | -96,600 | 2021-08-23 | |
| 105 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,326,000 | -250,000 | 0.25 | -0.03 | -107,500 | 2021-08-23 | |
| 106 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | -24,000 | 0.01 | -0.00 | -108,240 | 2021-08-23 | |
| 107 | 6993 | Blue Moon Group Holdings Limited:O | 100,500 | -20,000 | 0.00 | -0.00 | -115,800 | 2021-08-23 | |
| 108 | 0751 | Skyworth Group Limited:O | 120,150 | -50,000 | 0.00 | -0.00 | -120,000 | 2021-08-23 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -131,200 | 2021-08-23 | |
| 110 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,000 | -66,000 | 0.00 | -0.01 | -132,000 | 2021-08-23 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -158,700 | 2021-08-23 | |
| 112 | 1168 | Z Fin Limited:O | 5,915 | -730,000 | 0.00 | -0.01 | -200,750 | 2021-08-23 | |
| 113 | 1830 | Perfect Medical Health Management Limited (KY):O | 17,000 | -43,000 | 0.00 | -0.00 | -285,950 | 2021-08-23 | |
| 114 | 1566 | CA Cultural Technology Group Limited:O | 85,756,000 | -118,000 | 8.74 | -0.01 | -306,800 | 2021-08-23 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 55,200 | -29,600 | 0.00 | -0.00 | -324,416 | 2021-08-23 | |
| 116 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -724,800 | 2021-08-23 | |
| 117 | 0267 | CITIC Limited (HK):O | 167,000 | -90,000 | 0.00 | -0.00 | -756,000 | 2021-08-23 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,000 | -16,000 | 0.00 | -0.00 | -868,000 | 2021-08-23 |
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