PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 1951 | Jinxin Fertility Group Limited:O | 356,000 | 250,000 | 0.01 | 0.01 | 3,600,000 | 2021-03-08 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 84,227,000 | 927,000 | 8.74 | 0.10 | 2,864,430 | 2021-03-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 205,400 | 7,000 | 0.00 | 0.00 | 1,544,200 | 2021-03-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 753,000 | 102,000 | 0.00 | 0.00 | 969,000 | 2021-03-08 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 865,000 | 2021-03-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 316,200 | 1,300 | 0.00 | 0.00 | 835,250 | 2021-03-08 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 793,000 | 2021-03-08 | |
| 8 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 350,000 | 84,000 | 0.08 | 0.02 | 544,320 | 2021-03-08 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 63,000 | 11,000 | 0.00 | 0.00 | 539,000 | 2021-03-08 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,750 | 54,000 | 0.00 | 0.00 | 538,920 | 2021-03-08 | |
| 11 | 3690 | Meituan:B | 13,500 | 1,700 | 0.00 | 0.00 | 524,960 | 2021-03-08 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 66,000 | 38,000 | 0.01 | 0.00 | 496,280 | 2021-03-08 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 32,000 | 0.01 | 0.01 | 466,560 | 2021-03-08 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 33,006,048 | 954,000 | 0.14 | 0.00 | 457,920 | 2021-03-08 | |
| 15 | 1024 | Kuaishou Technology:B | 5,000 | 1,500 | 0.00 | 0.00 | 399,000 | 2021-03-08 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,348,200 | 9,600 | 0.20 | 0.00 | 290,880 | 2021-03-08 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 1,220,000 | 10,000 | 0.01 | 0.00 | 228,000 | 2021-03-08 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 59,175 | 16,000 | 0.00 | 0.00 | 201,600 | 2021-03-08 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,500 | 11,500 | 0.00 | 0.00 | 192,740 | 2021-03-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 982,400 | 7,000 | 0.01 | 0.00 | 178,150 | 2021-03-08 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | 10,000 | 0.01 | 0.00 | 165,400 | 2021-03-08 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 24,000 | 0.00 | 0.00 | 161,520 | 2021-03-08 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 126,000 | 5,000 | 0.00 | 0.00 | 145,750 | 2021-03-08 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 138,500 | 2021-03-08 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 281,600 | 16,000 | 0.00 | 0.00 | 138,240 | 2021-03-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,421 | 300 | 0.00 | 0.00 | 136,620 | 2021-03-08 | |
| 27 | 9926 | Akeso, Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 128,700 | 2021-03-08 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 664,000 | 48,000 | 0.00 | 0.00 | 127,200 | 2021-03-08 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,443,500 | 490,000 | 2.14 | 0.01 | 122,500 | 2021-03-08 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 121,950 | 2021-03-08 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 3,548,000 | 1,642,000 | 0.02 | 0.01 | 116,582 | 2021-03-08 | |
| 32 | 0804 | Pinestone Capital Limited:O | 7,605,000 | 2,000,000 | 0.17 | 0.04 | 114,000 | 2021-03-08 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 126,500 | 5,000 | 0.01 | 0.00 | 113,000 | 2021-03-08 | |
| 34 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 106,500 | 2021-03-08 | |
| 35 | 2013 | Weimob Inc.:O | 32,000 | 6,000 | 0.00 | 0.00 | 101,640 | 2021-03-08 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,500 | 5,000 | 0.00 | 0.00 | 98,700 | 2021-03-08 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 97,700 | 2021-03-08 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2021-03-08 | |
| 39 | 1116 | Huiyuan Cowins Technology Group Limited:O | 14,820,000 | 340,000 | 0.69 | 0.02 | 76,160 | 2021-03-08 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 58,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2021-03-08 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2021-03-08 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,106,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2021-03-08 | |
| 43 | 8083 | Youzan Technology Limited:O | 284,000 | 24,000 | 0.00 | 0.00 | 62,400 | 2021-03-08 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-03-08 | |
| 45 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 580,000 | 300,000 | 0.03 | 0.02 | 58,500 | 2021-03-08 | |
| 46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2021-03-08 | |
| 47 | 9923 | YEAHKA LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 53,960 | 2021-03-08 | |
| 48 | 1810 | Xiaomi Corporation:B | 411,800 | 2,200 | 0.00 | 0.00 | 49,170 | 2021-03-08 | |
| 49 | 6618 | JD Health International Inc.:O | 7,400 | 450 | 0.00 | 0.00 | 48,690 | 2021-03-08 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2021-03-08 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2021-03-08 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2021-03-08 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2021-03-08 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2021-03-08 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | 500 | 0.00 | 0.00 | 40,425 | 2021-03-08 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 139,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2021-03-08 | |
| 57 | 9911 | Newborn Town Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2021-03-08 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 35,375 | 2021-03-08 | |
| 59 | 1766 | CRRC Corporation Limited:H | 327,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2021-03-08 | |
| 60 | 9618 | JD.com, Inc.:A | 4,950 | 100 | 0.00 | 0.00 | 33,620 | 2021-03-08 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | 400 | 0.00 | 0.00 | 33,300 | 2021-03-08 | |
| 62 | 3032 | Hang Seng TECH Index ETF:Unit | 37,000 | 4,000 | 0.03 | 0.00 | 32,320 | 2021-03-08 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,000 | 4,000 | 0.01 | 0.00 | 31,640 | 2021-03-08 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 75,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2021-03-08 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 342,006 | 3,000 | 0.01 | 0.00 | 27,000 | 2021-03-08 | |
| 66 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,428,200 | 700 | 0.87 | 0.00 | 25,760 | 2021-03-08 | |
| 67 | 1337 | Razer Inc.:O | 9,183,000 | 10,000 | 0.10 | 0.00 | 21,400 | 2021-03-08 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 34,513 | 18,000 | 0.02 | 0.01 | 20,520 | 2021-03-08 | |
| 69 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,103,000 | 6,000 | 0.02 | 0.00 | 15,420 | 2021-03-08 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2021-03-08 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2021-03-08 | |
| 72 | 1257 | China Everbright Greentech Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2021-03-08 | |
| 73 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 680,000 | 16,000 | 0.03 | 0.00 | 10,400 | 2021-03-08 | |
| 74 | 2678 | Texhong International Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,280 | 2021-03-08 | |
| 75 | 0860 | Apollo Future Mobility Group Limited:O | 5,416,000 | 20,000 | 0.07 | 0.00 | 9,900 | 2021-03-08 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 360,050 | 100,000 | 0.01 | 0.00 | 8,500 | 2021-03-08 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 3,930,000 | 100,000 | 0.01 | 0.00 | 8,200 | 2021-03-08 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 400 | 0.00 | 0.00 | 7,000 | 2021-03-08 | |
| 79 | 0393 | Glorious Sun Enterprises Limited:O | 13,576,000 | 8,000 | 0.88 | 0.00 | 6,720 | 2021-03-08 | |
| 80 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 20,000 | 3,000 | 0.01 | 0.00 | 5,580 | 2021-03-08 | |
| 81 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,212,500 | 5,000 | 0.34 | 0.00 | 4,650 | 2021-03-08 | |
| 82 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,400 | 200 | 0.00 | 0.00 | 4,480 | 2021-03-08 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 275,100 | 100 | 0.03 | 0.00 | 1,934 | 2021-03-08 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 552,000 | 1,000 | 0.02 | 0.00 | 375 | 2021-03-08 | |
| 85 | 1957 | MBV International Limited:O | 130,000 | -2,500 | 0.02 | -0.00 | -1,050 | 2021-03-08 | |
| 86 | 1326 | Transmit Entertainment Limited:O | 288,000 | -8,000 | 0.01 | -0.00 | -1,072 | 2021-03-08 | |
| 87 | 2107 | First Service Holding Limited:O | 95,000 | -2,500 | 0.01 | -0.00 | -2,875 | 2021-03-08 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 91,800 | -4,000 | 0.00 | -0.00 | -3,400 | 2021-03-08 | |
| 89 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,580 | 2021-03-08 | |
| 90 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -3,935 | 2021-03-08 | |
| 91 | 2381 | SMC Electric Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -4,080 | 2021-03-08 | |
| 92 | 6958 | Zhenro Services Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,180 | 2021-03-08 | |
| 93 | 0094 | Greenheart Group Limited:O | 181,100 | -40,000 | 0.01 | -0.00 | -4,800 | 2021-03-08 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 597,440 | -1,000 | 0.00 | -0.00 | -5,560 | 2021-03-08 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,831,105 | -2,000 | 0.01 | -0.00 | -5,760 | 2021-03-08 | |
| 96 | 0678 | Genting Hong Kong Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2021-03-08 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 224,000 | -2,000 | 0.01 | -0.00 | -10,040 | 2021-03-08 | |
| 98 | 0500 | Frontier Services Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2021-03-08 | |
| 99 | 0681 | Chinese People Holdings Company Limited:O | 218,235,912 | -200,000 | 2.44 | -0.00 | -12,200 | 2021-03-08 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | -8,000 | 0.00 | -0.00 | -13,040 | 2021-03-08 | |
| 101 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,900 | -100 | 0.01 | -0.00 | -13,260 | 2021-03-08 | |
| 102 | 3333 | China Evergrande Group:O | 148,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2021-03-08 | |
| 103 | 1102 | Enviro Energy International Holdings Limited:O | 122,200 | -110,000 | 0.02 | -0.02 | -18,700 | 2021-03-08 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 30,645 | -500 | 0.00 | -0.00 | -22,825 | 2021-03-08 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -25,850 | 2021-03-08 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -4,000 | 0.01 | -0.01 | -27,080 | 2021-03-08 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-03-08 | |
| 108 | 0941 | China Mobile Limited (HK):O | 324,026 | -500 | 0.00 | -0.00 | -28,125 | 2021-03-08 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -31,240 | 2021-03-08 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,704 | -3,000 | 0.00 | -0.00 | -35,100 | 2021-03-08 | |
| 111 | 0784 | Ling Yui Holdings Limited:O | 330,000 | -200,000 | 0.04 | -0.03 | -38,200 | 2021-03-08 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,203,170 | -6,000 | 0.00 | -0.00 | -39,360 | 2021-03-08 | |
| 113 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,500 | -2,500 | 0.00 | -0.00 | -40,500 | 2021-03-08 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -41,400 | 2021-03-08 | |
| 115 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2021-03-08 | |
| 116 | 0873 | Shimao Services Holdings Limited:O | 3,043 | -4,000 | 0.00 | -0.00 | -55,120 | 2021-03-08 | |
| 117 | 1490 | AI X Tech Inc.:O | 4,000 | -60,000 | 0.00 | -0.00 | -58,200 | 2021-03-08 | |
| 118 | 0788 | China Tower Corporation Limited:H | 7,968,000 | -50,000 | 0.02 | -0.00 | -61,500 | 2021-03-08 | |
| 119 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 77,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2021-03-08 | |
| 120 | 8156 | Sinopharm Tech Holdings Limited:O | 14,105,000 | -250,000 | 0.33 | -0.01 | -65,000 | 2021-03-08 | |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -68,550 | 2021-03-08 | |
| 122 | 2096 | Simcere Pharmaceutical Group Limited:O | 263,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2021-03-08 | |
| 123 | 1859 | China Bright Culture Group:O | 146,000 | -72,000 | 0.01 | -0.00 | -92,880 | 2021-03-08 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | -1,000 | 0.00 | -0.00 | -97,900 | 2021-03-08 | |
| 125 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,120,000 | -400,000 | 0.08 | -0.03 | -108,000 | 2021-03-08 | |
| 126 | 1980 | Tian Ge Interactive Holdings Limited:O | 100,000 | -115,000 | 0.01 | -0.01 | -112,700 | 2021-03-08 | |
| 127 | 2840 | SPDR Gold Trust:Unit | 565 | -100 | 0.00 | -0.00 | -123,600 | 2021-03-08 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -5,000 | 0.00 | -0.00 | -140,500 | 2021-03-08 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 655,214 | -124,000 | 0.03 | -0.01 | -151,280 | 2021-03-08 | |
| 130 | 9882 | Best Linking Group Holdings Limited:O | 6,895,000 | -235,000 | 1.72 | -0.06 | -152,750 | 2021-03-08 | |
| 131 | 3913 | KWG Living Group Holdings Limited:O | 178,431 | -30,000 | 0.01 | -0.00 | -219,300 | 2021-03-08 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -1,500 | 0.00 | -0.00 | -262,650 | 2021-03-08 | |
| 133 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,464,000 | -178,000 | 0.03 | -0.00 | -275,900 | 2021-03-08 | |
| 134 | 1516 | Sunac Services Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -1,497,000 | 2021-03-08 |
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