PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 106,900 | 11,600 | 0.00 | 0.00 | 3,080,960 | 2020-09-07 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | 98,000 | 0.00 | 0.00 | 1,799,280 | 2020-09-07 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 43,487 | 10,100 | 0.00 | 0.00 | 635,290 | 2020-09-07 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,400 | 4,300 | 0.01 | 0.00 | 495,790 | 2020-09-07 | |
| 5 | 8429 | SV Vision Limited:O | 14,910,000 | 1,735,000 | 3.11 | 0.36 | 451,100 | 2020-09-07 | |
| 6 | 6823 | HKT Limited (KY):O | 244,818 | 30,000 | 0.00 | 0.00 | 321,000 | 2020-09-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,000 | 15,000 | 0.00 | 0.00 | 245,400 | 2020-09-07 | |
| 8 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 162,000 | 2020-09-07 | |
| 9 | 9618 | JD.com, Inc.:A | 4,700 | 500 | 0.00 | 0.00 | 152,900 | 2020-09-07 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 692,000 | 20,000 | 0.08 | 0.00 | 127,000 | 2020-09-07 | |
| 11 | 8623 | China Saftower International Holding Group Limited:O | 860,000 | 850,000 | 0.11 | 0.11 | 126,650 | 2020-09-07 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 327,000 | 67,000 | 0.02 | 0.00 | 126,630 | 2020-09-07 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,979,600 | 5,400 | 0.21 | 0.00 | 120,960 | 2020-09-07 | |
| 14 | 1600 | Tian Lun Gas Holdings Limited:O | 79,500 | 20,000 | 0.01 | 0.00 | 111,800 | 2020-09-07 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 107,600 | 2020-09-07 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2020-09-07 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 77,680 | 2020-09-07 | |
| 18 | 1821 | ESR Group Limited (KY):O | 2,200 | 2,200 | 0.00 | 0.00 | 54,560 | 2020-09-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 184,526 | 1,000 | 0.00 | 0.00 | 52,600 | 2020-09-07 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,600 | 8,000 | 0.00 | 0.00 | 52,320 | 2020-09-07 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2020-09-07 | |
| 22 | 3690 | Meituan:B | 16,300 | 200 | 0.00 | 0.00 | 49,640 | 2020-09-07 | |
| 23 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,419,700 | 900 | 0.87 | 0.00 | 46,935 | 2020-09-07 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 182,010 | 5,000 | 0.00 | 0.00 | 46,550 | 2020-09-07 | |
| 25 | 1357 | Meitu, Inc.:O | 1,668,500 | 27,000 | 0.04 | 0.00 | 43,740 | 2020-09-07 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 852,500 | 3,000 | 0.03 | 0.00 | 43,080 | 2020-09-07 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 8,000 | 0.01 | 0.00 | 42,560 | 2020-09-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | 500 | 0.00 | 0.00 | 40,175 | 2020-09-07 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 15,175 | 4,000 | 0.00 | 0.00 | 36,840 | 2020-09-07 | |
| 30 | 2660 | Zengame Technology Holding Limited:O | 386,000 | 30,000 | 0.04 | 0.00 | 33,900 | 2020-09-07 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 358,614 | 10,000 | 0.01 | 0.00 | 32,600 | 2020-09-07 | |
| 32 | 1732 | XiangXing International Holding Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 30,000 | 2020-09-07 | |
| 33 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 759,600 | 10,000 | 0.06 | 0.00 | 27,040 | 2020-09-07 | |
| 34 | 1909 | Fire Rock Holdings Limited:O | 304,000 | 4,000 | 0.03 | 0.00 | 26,000 | 2020-09-07 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2020-09-07 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2020-09-07 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 876,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2020-09-07 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 561,000 | 204,000 | 0.02 | 0.01 | 24,480 | 2020-09-07 | |
| 39 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2020-09-07 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,275,170 | 4,000 | 0.00 | 0.00 | 21,680 | 2020-09-07 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 1,465,000 | 80,000 | 0.03 | 0.00 | 21,200 | 2020-09-07 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 655 | 15 | 0.00 | 0.00 | 21,008 | 2020-09-07 | |
| 43 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 21,000 | 2020-09-07 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,200 | 200 | 0.01 | -0.00 | 20,120 | 2020-09-07 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 335,000 | 9,000 | 0.01 | 0.00 | 16,740 | 2020-09-07 | |
| 46 | 0788 | China Tower Corporation Limited:H | 4,774,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2020-09-07 | |
| 47 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 806,000 | 4,000 | 0.15 | 0.00 | 12,120 | 2020-09-07 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 1,440,000 | 400,000 | 0.06 | 0.02 | 12,000 | 2020-09-07 | |
| 49 | 1498 | PuraPharm Corporation Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2020-09-07 | |
| 50 | 8659 | Yik Wo International Holdings Limited:O | 100,000 | 45,000 | 0.02 | 0.01 | 8,235 | 2020-09-07 | |
| 51 | 1147 | Edensoft Holdings Limited:O | 390,000 | 50,000 | 0.02 | 0.00 | 5,700 | 2020-09-07 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,400 | 100 | 0.01 | 0.00 | 4,850 | 2020-09-07 | |
| 53 | 1227 | National Investments Fund Limited:O | 1,289,000 | 100,000 | 0.14 | 0.01 | 4,500 | 2020-09-07 | |
| 54 | 0763 | ZTE CORPORATION:H | 41,442 | 200 | 0.01 | 0.00 | 4,000 | 2020-09-07 | |
| 55 | 0393 | Glorious Sun Enterprises Limited:O | 12,704,000 | 4,000 | 0.83 | 0.00 | 3,280 | 2020-09-07 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 16,513 | -250 | 0.01 | -0.00 | -288 | 2020-09-07 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 236,100 | -4,000 | 0.00 | -0.00 | -352 | 2020-09-07 | |
| 58 | 0764 | Eternity Investment Limited:O | 0 | -4,508 | 0.00 | -0.00 | -609 | 2020-09-07 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 6,400,000 | -2,500 | 0.12 | -0.00 | -663 | 2020-09-07 | |
| 60 | 8620 | Asia-express Logistics Holdings Limited:O | 225,000 | -5,000 | 0.05 | -0.00 | -875 | 2020-09-07 | |
| 61 | 8476 | Ocean One Holding Ltd.:O | 44,000 | -2,000 | 0.02 | -0.00 | -1,440 | 2020-09-07 | |
| 62 | 1337 | Razer Inc.:O | 9,231,000 | -1,000 | 0.10 | -0.00 | -1,560 | 2020-09-07 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 321,900 | -100 | 0.03 | 0.00 | -1,681 | 2020-09-07 | |
| 64 | 1758 | Bojun Education Company Limited:O | 176,000 | -4,000 | 0.02 | -0.00 | -2,160 | 2020-09-07 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -500 | 0.00 | -0.00 | -4,390 | 2020-09-07 | |
| 66 | 0815 | China Silver Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2020-09-07 | |
| 67 | 8500 | Icon Culture Global Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2020-09-07 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -10,200 | 2020-09-07 | |
| 69 | 8395 | ZXZN Qi-House Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -12,000 | 2020-09-07 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 858,000 | -18,000 | 0.00 | -0.00 | -13,860 | 2020-09-07 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -1,000 | 0.00 | -0.00 | -18,280 | 2020-09-07 | |
| 72 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,600 | -200 | 0.01 | -0.00 | -22,180 | 2020-09-07 | |
| 73 | 8047 | China Ocean Group Development Limited:O | 1,759,200 | -200,000 | 0.04 | -0.00 | -24,800 | 2020-09-07 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 184,500 | -5,000 | 0.01 | -0.00 | -25,850 | 2020-09-07 | |
| 75 | 0207 | Joy City Property Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2020-09-07 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 958,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2020-09-07 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -33,150 | 2020-09-07 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 296,000 | -14,000 | 0.04 | -0.00 | -33,460 | 2020-09-07 | |
| 79 | 1640 | Qian Xun Technology Limited:O | 120,000 | -140,000 | 0.03 | -0.04 | -35,000 | 2020-09-07 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -38,300 | 2020-09-07 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 330,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2020-09-07 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 224,095 | -1,600 | 0.00 | -0.00 | -52,560 | 2020-09-07 | |
| 83 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 514,000 | -94,000 | 0.06 | -0.01 | -58,280 | 2020-09-07 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,000 | -26,000 | 0.00 | -0.00 | -58,500 | 2020-09-07 | |
| 85 | 1116 | Huiyuan Cowins Technology Group Limited:O | 4,360,000 | -280,000 | 0.20 | -0.01 | -59,360 | 2020-09-07 | |
| 86 | 2013 | Weimob Inc.:O | 47,000 | -5,000 | 0.00 | -0.00 | -62,300 | 2020-09-07 | |
| 87 | 1806 | Huifu Limited:O | 258,000 | -25,200 | 0.02 | -0.00 | -64,512 | 2020-09-07 | |
| 88 | 3323 | China National Building Material Company Limited:H | 21,400 | -6,000 | 0.00 | -0.00 | -65,760 | 2020-09-07 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 405,400 | -10,000 | 0.08 | -0.01 | -72,700 | 2020-09-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,827 | -200 | 0.00 | -0.00 | -74,000 | 2020-09-07 | |
| 91 | 6069 | SY Holdings Group Limited (KY):O | 164,000 | -10,000 | 0.02 | -0.00 | -79,100 | 2020-09-07 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 940,900 | -5,000 | 0.01 | -0.00 | -91,200 | 2020-09-07 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -2,000 | 0.00 | -0.00 | -93,400 | 2020-09-07 | |
| 94 | 0853 | MicroPort Scientific Corporation:O | 17,009 | -3,000 | 0.00 | -0.00 | -101,250 | 2020-09-07 | |
| 95 | 9999 | NetEase, Inc.:O | 39,000 | -700 | 0.00 | -0.00 | -102,340 | 2020-09-07 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2020-09-07 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,000 | -46,000 | 0.00 | -0.00 | -115,460 | 2020-09-07 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 43,040 | -5,000 | 0.00 | -0.00 | -127,200 | 2020-09-07 | |
| 99 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,000 | -68,000 | 0.00 | -0.00 | -164,560 | 2020-09-07 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -36,000 | 0.00 | -0.00 | -183,600 | 2020-09-07 | |
| 101 | 1810 | Xiaomi Corporation:B | 266,800 | -9,800 | 0.00 | -0.00 | -236,670 | 2020-09-07 | |
| 102 | 1566 | CA Cultural Technology Group Limited:O | 84,366,000 | -115,000 | 8.75 | -0.01 | -282,900 | 2020-09-07 | |
| 103 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,570,000 | -2,055,000 | 0.10 | -0.14 | -349,350 | 2020-09-07 |
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