PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 3690 | Meituan:B | 5,600 | 4,000 | 0.00 | 0.00 | 503,200 | 2020-05-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 187,500 | 1,700 | 0.00 | 0.00 | 336,940 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 773,900 | 15,000 | 0.01 | 0.00 | 263,700 | 2020-05-25 | |
| 4 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,500 | 4,500 | 0.01 | 0.00 | 256,950 | 2020-05-25 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 370,000 | 120,000 | 0.02 | 0.01 | 193,200 | 2020-05-25 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 14,500 | 4,000 | 0.00 | 0.00 | 163,400 | 2020-05-25 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 395 | 120 | 0.00 | 0.00 | 151,560 | 2020-05-25 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 73,700 | 1,300 | 0.01 | 0.00 | 137,930 | 2020-05-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 145,526 | 2,500 | 0.00 | 0.00 | 135,500 | 2020-05-25 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,012,048 | 420,000 | 0.05 | 0.00 | 121,800 | 2020-05-25 | |
| 11 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,000,000 | 300,000 | 0.15 | 0.02 | 111,000 | 2020-05-25 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 490,000 | 480,000 | 0.05 | 0.05 | 109,920 | 2020-05-25 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,880,000 | 100,000 | 0.30 | 0.01 | 100,000 | 2020-05-25 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2020-05-25 | |
| 15 | 1931 | IVD Medical Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2020-05-25 | |
| 16 | 9969 | InnoCare Pharma Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 90,360 | 2020-05-25 | |
| 17 | 0788 | China Tower Corporation Limited:H | 5,292,000 | 58,000 | 0.01 | 0.00 | 89,320 | 2020-05-25 | |
| 18 | 0512 | Grand Pharmaceutical Group Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 82,400 | 2020-05-25 | |
| 19 | 9983 | Central China New Life Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 57,960 | 2020-05-25 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,100 | 2,000 | 0.00 | 0.00 | 55,700 | 2020-05-25 | |
| 22 | 9926 | Akeso, Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-05-25 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,529,400 | 2,000 | 0.20 | 0.00 | 51,000 | 2020-05-25 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 12,200,000 | 60,000 | 0.80 | 0.00 | 50,400 | 2020-05-25 | |
| 25 | 0799 | IGG Inc:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2020-05-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2020-05-25 | |
| 27 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 21,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2020-05-25 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 31,145 | 1,000 | 0.00 | 0.00 | 41,550 | 2020-05-25 | |
| 29 | 1521 | Frontage Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,600 | 5,000 | 0.01 | 0.00 | 41,000 | 2020-05-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 32 | 0763 | ZTE CORPORATION:H | 18,042 | 2,000 | 0.00 | 0.00 | 40,500 | 2020-05-25 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 61,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2020-05-25 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,500 | 1,500 | 0.01 | 0.00 | 38,925 | 2020-05-25 | |
| 35 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,370,000 | 770,000 | 0.02 | 0.01 | 36,960 | 2020-05-25 | |
| 36 | 8616 | Sunray Engineering Group Limited (KY):O | 2,080,000 | 70,000 | 0.21 | 0.01 | 36,400 | 2020-05-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | 3,000 | 0.00 | 0.00 | 36,120 | 2020-05-25 | |
| 38 | 6820 | FriendTimes Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,400 | 2020-05-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 467,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2020-05-25 | |
| 40 | 0753 | Air China Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2020-05-25 | |
| 41 | 9996 | Peijia Medical Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 334,000 | 8,000 | 0.01 | 0.00 | 25,600 | 2020-05-25 | |
| 43 | 0613 | Planetree International Development Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2020-05-25 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 77,000 | 8,000 | 0.01 | 0.00 | 24,960 | 2020-05-25 | |
| 45 | 2038 | FIH Mobile Limited:O | 2,783,246 | 27,000 | 0.03 | 0.00 | 24,840 | 2020-05-25 | |
| 46 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,005,000 | 105,000 | 0.10 | 0.01 | 23,625 | 2020-05-25 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 55,510 | 2,000 | 0.00 | 0.00 | 22,640 | 2020-05-25 | |
| 48 | 0138 | CCT Fortis Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 9,000 | 2020-05-25 | |
| 49 | 8086 | Sino Vision Worldwide Holdings Limited:O | 448,360 | 160,000 | 0.01 | 0.00 | 7,200 | 2020-05-25 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,614 | 2,000 | 0.01 | 0.00 | 6,380 | 2020-05-25 | |
| 51 | 1936 | Ritamix Global Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 5,400 | 2020-05-25 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 1,407,000 | 20,000 | 0.12 | 0.00 | 4,800 | 2020-05-25 | |
| 53 | 0043 | C.P. POKPHAND CO. LTD.:O | 970,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2020-05-25 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2020-05-25 | |
| 55 | 8627 | Orange Tour Cultural Holding Limited:O | 992,000 | 8,000 | 0.12 | 0.00 | 1,008 | 2020-05-25 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -270 | 2020-05-25 | |
| 57 | 1891 | Heng Hup Holdings Limited:O | 676,000 | -4,000 | 0.07 | -0.00 | -440 | 2020-05-25 | |
| 58 | 1147 | Edensoft Holdings Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -1,470 | 2020-05-25 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,820,000 | -1,000 | 0.03 | -0.00 | -2,080 | 2020-05-25 | |
| 60 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -2,600 | 2020-05-25 | |
| 61 | 8536 | TL Natural Gas Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -4,770 | 2020-05-25 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2020-05-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 707,552 | -2,000 | 0.00 | -0.00 | -9,940 | 2020-05-25 | |
| 64 | 3313 | ArtGo Holdings Limited:O | 1,380,000 | -80,000 | 0.04 | -0.00 | -11,600 | 2020-05-25 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 366,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2020-05-25 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2020-05-25 | |
| 67 | 1566 | CA Cultural Technology Group Limited:O | 83,055,000 | -10,000 | 9.03 | -0.00 | -23,100 | 2020-05-25 | |
| 68 | 1611 | Sinohope Technology Holdings Limited:O | 80,000 | -10,000 | 0.03 | -0.00 | -27,800 | 2020-05-25 | |
| 69 | 6855 | Ascentage Pharma Group International:O | 1,300 | -1,000 | 0.00 | -0.00 | -27,900 | 2020-05-25 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2020-05-25 | |
| 71 | 2009 | BBMG Corporation:H | 379,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2020-05-25 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 5,296,000 | -200,000 | 0.01 | -0.00 | -35,600 | 2020-05-25 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,189,540 | -6,000 | 0.00 | -0.00 | -36,540 | 2020-05-25 | |
| 74 | 2013 | Weimob Inc.:O | 21,000 | -5,000 | 0.00 | -0.00 | -36,550 | 2020-05-25 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 121,674 | -1,116 | 0.00 | -0.00 | -41,738 | 2020-05-25 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2020-05-25 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2020-05-25 | |
| 78 | 1427 | China Tianbao Group Development Company Limited:O | 32,000 | -18,000 | 0.00 | -0.00 | -45,900 | 2020-05-25 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,040,000 | -100,000 | 0.03 | -0.00 | -46,500 | 2020-05-25 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2020-05-25 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | -36,000 | 0.00 | -0.00 | -54,720 | 2020-05-25 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 257,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2020-05-25 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -116,000 | 0.00 | -0.01 | -59,160 | 2020-05-25 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -62,800 | 2020-05-25 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,061 | -31,000 | 0.00 | -0.00 | -73,470 | 2020-05-25 | |
| 86 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2020-05-25 | |
| 87 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 29,700 | -18,300 | 0.00 | -0.00 | -77,409 | 2020-05-25 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -81,060 | 2020-05-25 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-05-25 | |
| 90 | 1928 | Sands China Ltd.:O | 2,000 | -3,600 | 0.00 | -0.00 | -104,400 | 2020-05-25 | |
| 91 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -106,500 | 2020-05-25 | |
| 92 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,200 | -2,600 | 0.01 | -0.00 | -106,600 | 2020-05-25 | |
| 93 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,321,600 | -2,800 | 0.81 | -0.00 | -116,060 | 2020-05-25 | |
| 94 | 3799 | Dali Foods Group Company Limited:O | 2,500 | -27,500 | 0.00 | -0.00 | -129,525 | 2020-05-25 | |
| 95 | 1810 | Xiaomi Corporation:B | 452,400 | -13,600 | 0.00 | -0.00 | -166,736 | 2020-05-25 | |
| 96 | 1039 | Changyou International Group Limited:O | 14,000 | -403,000 | 0.00 | -0.02 | -167,245 | 2020-05-25 | |
| 97 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 884,000 | -78,000 | 0.17 | -0.01 | -170,040 | 2020-05-25 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -262,080 | 2020-05-25 | |
| 99 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,300 | -5,000 | 0.00 | -0.00 | -499,500 | 2020-05-25 | |
| 100 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,000 | -234,000 | 0.00 | -0.02 | -535,860 | 2020-05-25 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,215 | -15,940 | 0.00 | -0.00 | -564,276 | 2020-05-25 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | -7,500 | 0.00 | -0.00 | -565,875 | 2020-05-25 | |
| 103 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | -78,000 | 0.00 | -0.00 | -787,800 | 2020-05-25 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,956 | -3,006 | 0.00 | -0.00 | -826,650 | 2020-05-25 |
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