PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1147 | Edensoft Holdings Limited:O | 4,750,000 | 4,750,000 | 0.24 | 0.24 | 774,250 | 2020-05-13 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,460,048 | 1,992,000 | 0.05 | 0.01 | 537,840 | 2020-05-13 | |
| 3 | 8429 | SV Vision Limited:O | 26,495,000 | 900,000 | 5.52 | 0.19 | 504,000 | 2020-05-13 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 479,400 | 2020-05-13 | |
| 5 | 1936 | Ritamix Global Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 215,280 | 2020-05-13 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 199,800 | 2020-05-13 | |
| 7 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 110,000 | 90,000 | 0.00 | 0.00 | 168,300 | 2020-05-13 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2020-05-13 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,600 | 15,000 | 0.01 | 0.00 | 112,800 | 2020-05-13 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 584,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2020-05-13 | |
| 11 | 1873 | VIVA BIOTECH HOLDINGS:O | 21,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2020-05-13 | |
| 12 | 3690 | Meituan:B | 2,100 | 500 | 0.00 | 0.00 | 59,050 | 2020-05-13 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 985,670,000 | 48,000 | 24.90 | 0.00 | 55,200 | 2020-05-13 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2020-05-13 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 277,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2020-05-13 | |
| 16 | 9926 | Akeso, Inc.:O | 19,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2020-05-13 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,760,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2020-05-13 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2020-05-13 | |
| 19 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,307,700 | 900 | 0.80 | 0.00 | 39,015 | 2020-05-13 | |
| 20 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,736,600 | 622,000 | 0.11 | 0.02 | 34,832 | 2020-05-13 | |
| 21 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2020-05-13 | |
| 22 | 2280 | HC Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2020-05-13 | |
| 23 | 1611 | Sinohope Technology Holdings Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 30,200 | 2020-05-13 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2020-05-13 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2020-05-13 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,070,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2020-05-13 | |
| 27 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,440,000 | 500,000 | 0.02 | 0.01 | 25,000 | 2020-05-13 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2020-05-13 | |
| 29 | 1701 | Tu Yi Holding Company Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2020-05-13 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2020-05-13 | |
| 31 | 1836 | Stella International Holdings Limited:O | 442,500 | 1,500 | 0.06 | 0.00 | 12,285 | 2020-05-13 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 500 | 0.00 | 0.00 | 8,790 | 2020-05-13 | |
| 33 | 1875 | BioDlink International Company Limited:O | 94,400 | 2,000 | 0.02 | 0.00 | 8,240 | 2020-05-13 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,710 | 2020-05-13 | |
| 35 | 1357 | Meitu, Inc.:O | 1,501,000 | 5,000 | 0.03 | 0.00 | 7,550 | 2020-05-13 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 183,000 | 3,000 | 0.00 | 0.00 | 7,200 | 2020-05-13 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2020-05-13 | |
| 38 | 1376 | Raffles Interior Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2020-05-13 | |
| 39 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,800 | 2020-05-13 | |
| 40 | 0613 | Planetree International Development Limited:O | 10,000 | 0 | 0.00 | -0.01 | 0 | 2020-05-13 | |
| 41 | 2038 | FIH Mobile Limited:O | 2,458,246 | -1,000 | 0.03 | -0.00 | -870 | 2020-05-13 | |
| 42 | 1740 | Values Cultural Investment Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -2,490 | 2020-05-13 | |
| 43 | 8646 | China Hongguang Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -3,540 | 2020-05-13 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 182,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2020-05-13 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,614 | -2,000 | 0.00 | -0.00 | -6,260 | 2020-05-13 | |
| 46 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2020-05-13 | |
| 47 | 2623 | Add New Energy Investment Holdings Group Limited:O | 502,000 | -200,000 | 0.01 | -0.00 | -9,200 | 2020-05-13 | |
| 48 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,400 | 2020-05-13 | |
| 49 | 1908 | C&D International Investment Group Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2020-05-13 | |
| 50 | 0455 | Tianda Pharmaceuticals Limited:O | 52,000 | -120,000 | 0.00 | -0.01 | -18,600 | 2020-05-13 | |
| 51 | 9882 | Best Linking Group Holdings Limited:O | 9,625,000 | -40,000 | 2.41 | -0.01 | -19,200 | 2020-05-13 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,000 | -200 | 0.01 | -0.00 | -19,900 | 2020-05-13 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 80,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2020-05-13 | |
| 54 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,640 | 2020-05-13 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,750 | -1,250 | 0.00 | -0.00 | -27,313 | 2020-05-13 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | -8,000 | 0.01 | -0.00 | -28,640 | 2020-05-13 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2020-05-13 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -32,875 | 2020-05-13 | |
| 59 | 2295 | Maxicity Holdings Limited:O | 25,000 | -100,000 | 0.01 | -0.03 | -33,000 | 2020-05-13 | |
| 60 | 0856 | VSTECS Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2020-05-13 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2020-05-13 | |
| 62 | 1928 | Sands China Ltd.:O | 5,600 | -1,200 | 0.00 | -0.00 | -37,140 | 2020-05-13 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 82,000 | -15,000 | 0.01 | -0.00 | -41,100 | 2020-05-13 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,040 | 2020-05-13 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2020-05-13 | |
| 66 | 3339 | Lonking Holdings Limited:O | 148,000 | -17,000 | 0.00 | -0.00 | -46,580 | 2020-05-13 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 608,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2020-05-13 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -59,250 | 2020-05-13 | |
| 69 | 1951 | Jinxin Fertility Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -60,360 | 2020-05-13 | |
| 70 | 1566 | CA Cultural Technology Group Limited:O | 82,727,000 | -22,000 | 8.99 | -0.00 | -61,160 | 2020-05-13 | |
| 71 | 1802 | Wenye Group Holdings Limited:O | 52,000 | -70,000 | 0.01 | -0.01 | -64,400 | 2020-05-13 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | -2,800 | 0.00 | -0.00 | -66,360 | 2020-05-13 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2020-05-13 | |
| 74 | 0220 | Uni-President China Holdings Ltd.:O | 307,006 | -10,000 | 0.01 | -0.00 | -82,400 | 2020-05-13 | |
| 75 | 9933 | GHW International:O | 1,092,000 | -260,000 | 0.11 | -0.03 | -88,400 | 2020-05-13 | |
| 76 | 2588 | BOC AVIATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -95,700 | 2020-05-13 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,176,540 | -16,000 | 0.00 | -0.00 | -98,400 | 2020-05-13 | |
| 78 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -99,990 | 2020-05-13 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,200 | -6,000 | 0.00 | -0.00 | -108,000 | 2020-05-13 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | -9,000 | 0.00 | -0.00 | -108,000 | 2020-05-13 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,200 | -4,000 | 0.01 | -0.00 | -119,000 | 2020-05-13 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2020-05-13 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 48,000 | -9,000 | 0.00 | -0.00 | -133,560 | 2020-05-13 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 443,200 | -10,000 | 0.03 | -0.00 | -140,600 | 2020-05-13 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 686,000 | -54,000 | 0.00 | -0.00 | -142,560 | 2020-05-13 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2020-05-13 | |
| 87 | 1810 | Xiaomi Corporation:B | 421,200 | -13,800 | 0.00 | -0.00 | -163,116 | 2020-05-13 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -34,000 | 0.00 | -0.00 | -189,040 | 2020-05-13 | |
| 89 | 0772 | China Literature Limited:O | 15,618 | -5,000 | 0.00 | -0.00 | -189,750 | 2020-05-13 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 416,000 | -42,000 | 0.00 | -0.00 | -203,700 | 2020-05-13 | |
| 91 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 26,400 | -8,000 | 0.07 | -0.02 | -281,600 | 2020-05-13 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,660 | -10,000 | 0.00 | -0.00 | -304,500 | 2020-05-13 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 192,000 | -2,600 | 0.00 | -0.00 | -510,380 | 2020-05-13 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,918 | -15,000 | 0.00 | -0.00 | -548,250 | 2020-05-13 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | -7,500 | 0.00 | -0.00 | -586,125 | 2020-05-13 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 331,200 | -1,400 | 0.00 | -0.00 | -601,440 | 2020-05-13 | |
| 97 | 8631 | Yufengchang Holdings Limited:O | 0 | -1,030,000 | 0.00 | -0.26 | -669,500 | 2020-05-13 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,466 | -2,800 | 0.00 | -0.00 | -712,880 | 2020-05-13 | |
| 99 | 0788 | China Tower Corporation Limited:H | 3,434,000 | -620,000 | 0.01 | -0.00 | -1,047,800 | 2020-05-13 | |
| 100 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -1,280,000 | 0.00 | -0.32 | -3,443,200 | 2020-05-13 |
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