PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 0941 | China Mobile Limited (HK):O | 352,026 | 30,000 | 0.00 | 0.00 | 1,608,000 | 2021-03-18 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 90,000 | 0.01 | 0.01 | 1,521,000 | 2021-03-18 | |
| 3 | 1208 | MMG Limited (HK):O | 338,009 | 300,000 | 0.00 | 0.00 | 1,458,000 | 2021-03-18 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,852 | 20,000 | 0.00 | 0.00 | 1,271,000 | 2021-03-18 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,100 | 21,000 | 0.00 | 0.00 | 1,134,000 | 2021-03-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,343,170 | 170,000 | 0.00 | 0.00 | 1,122,000 | 2021-03-18 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,033,000 | 180,000 | 0.01 | 0.00 | 1,094,400 | 2021-03-18 | |
| 8 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 414,500 | 89,000 | 0.09 | 0.02 | 576,720 | 2021-03-18 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,750 | 40,000 | 0.00 | 0.00 | 447,200 | 2021-03-18 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 118,000 | 110,000 | 0.01 | 0.01 | 371,800 | 2021-03-18 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 1,326,500 | 112,000 | 0.03 | 0.00 | 287,840 | 2021-03-18 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 321,100 | 400 | 0.00 | 0.00 | 256,200 | 2021-03-18 | |
| 13 | 8160 | Goldway Education Group Limited:O | 984,000 | 396,000 | 0.19 | 0.08 | 164,340 | 2021-03-18 | |
| 14 | 1859 | China Bright Culture Group:O | 154,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2021-03-18 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 28,584 | 2,000 | 0.00 | 0.00 | 141,000 | 2021-03-18 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 140,200 | 2021-03-18 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 6,800 | 6,800 | 0.00 | 0.00 | 106,760 | 2021-03-18 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 59,800 | 11,200 | 0.01 | 0.00 | 96,320 | 2021-03-18 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 125,254 | 2,116 | 0.00 | 0.00 | 95,537 | 2021-03-18 | |
| 20 | 8429 | SV Vision Limited:O | 15,190,000 | 395,000 | 3.16 | 0.08 | 94,800 | 2021-03-18 | |
| 21 | 1302 | LifeTech Scientific Corporation:O | 36,000 | 16,000 | 0.00 | 0.00 | 57,760 | 2021-03-18 | |
| 22 | 0999 | I.T LIMITED:O | 904,000 | 20,000 | 0.08 | 0.00 | 55,600 | 2021-03-18 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 114,000 | 3,500 | 0.01 | 0.00 | 54,810 | 2021-03-18 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 54,720 | 2021-03-18 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 370,014 | 28,000 | 0.00 | 0.00 | 49,280 | 2021-03-18 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,821 | 100 | 0.00 | 0.00 | 47,000 | 2021-03-18 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2021-03-18 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2021-03-18 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,000 | 1,500 | 0.00 | 0.00 | 42,975 | 2021-03-18 | |
| 30 | 1162 | LUMINA GROUP LIMITED (KY):O | 9,056,000 | 200,000 | 1.51 | 0.03 | 40,000 | 2021-03-18 | |
| 31 | 8535 | Vistar Holdings Limited:O | 2,360,000 | 100,000 | 0.20 | 0.01 | 37,500 | 2021-03-18 | |
| 32 | 2013 | Weimob Inc.:O | 43,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-03-18 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2021-03-18 | |
| 34 | 2009 | BBMG Corporation:H | 440,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2021-03-18 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2021-03-18 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-03-18 | |
| 37 | 1357 | Meitu, Inc.:O | 409,500 | 10,500 | 0.01 | 0.00 | 32,445 | 2021-03-18 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,614,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2021-03-18 | |
| 39 | 0815 | China Silver Group Limited:O | 166,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2021-03-18 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 618,000 | 66,000 | 0.02 | 0.00 | 25,410 | 2021-03-18 | |
| 41 | 6601 | Cheerwin Group Limited:O | 26,500 | 2,500 | 0.00 | 0.00 | 21,850 | 2021-03-18 | |
| 42 | 1188 | Hybrid Kinetic Group Limited:O | 1,678,000 | 392,000 | 0.01 | 0.00 | 21,168 | 2021-03-18 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | 3,000 | 0.02 | 0.00 | 17,370 | 2021-03-18 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 585 | 10 | 0.00 | 0.00 | 12,650 | 2021-03-18 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 278,000 | 78,000 | 0.00 | 0.00 | 11,700 | 2021-03-18 | |
| 46 | 0471 | Silkwave Inc:O | 434,870 | 32,000 | 0.15 | 0.01 | 10,240 | 2021-03-18 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 267,400 | 500 | 0.03 | 0.00 | 10,020 | 2021-03-18 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 4,000 | 0.01 | 0.00 | 8,840 | 2021-03-18 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 309,175 | 2,000 | 0.01 | 0.00 | 7,000 | 2021-03-18 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 682,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2021-03-18 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 9,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2021-03-18 | |
| 52 | 0889 | DATRONIX HOLDINGS LIMITED:O | 160,000 | 8,000 | 0.05 | 0.00 | 4,880 | 2021-03-18 | |
| 53 | 0800 | A8 New Media Group Limited:O | 1,118,000 | 12,000 | 0.04 | 0.00 | 3,120 | 2021-03-18 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,881,105 | 1,000 | 0.01 | 0.00 | 2,930 | 2021-03-18 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 11,360 | 3,600 | 0.01 | -0.07 | 1,692 | 2021-03-18 | |
| 56 | 1936 | Ritamix Global Limited:O | 118,000 | 2,000 | 0.02 | 0.00 | 980 | 2021-03-18 | |
| 57 | 8057 | Madison Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -628 | 2021-03-18 | |
| 58 | 9608 | Sundy Service Group Co. Ltd:O | 300,000 | -10,000 | 0.01 | -0.00 | -1,100 | 2021-03-18 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 179,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2021-03-18 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 47,600 | -400 | 0.04 | -0.00 | -3,444 | 2021-03-18 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 960 | -300 | 0.00 | -0.00 | -3,846 | 2021-03-18 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 270,000 | -2,000 | 0.01 | -0.00 | -4,060 | 2021-03-18 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 169,800 | -200 | 0.01 | -0.00 | -6,310 | 2021-03-18 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2021-03-18 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | -1,000 | 0.01 | -0.00 | -8,180 | 2021-03-18 | |
| 66 | 2158 | Yidu Tech Inc.:O | 96,200 | -200 | 0.01 | -0.00 | -8,580 | 2021-03-18 | |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 218,085,912 | -150,000 | 2.44 | -0.00 | -8,850 | 2021-03-18 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,739 | -21,000 | 0.00 | -0.00 | -9,030 | 2021-03-18 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,032,440 | -200,000 | 0.61 | -0.12 | -9,600 | 2021-03-18 | |
| 70 | 6958 | Zhenro Services Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2021-03-18 | |
| 71 | 1343 | Wei Yuan Holdings Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -10,000 | 2021-03-18 | |
| 72 | 0043 | C.P. POKPHAND CO. LTD.:O | 192,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2021-03-18 | |
| 73 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,200 | -1,000 | 0.00 | -0.00 | -11,560 | 2021-03-18 | |
| 74 | 2051 | Vala Inc. (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-03-18 | |
| 75 | 1116 | Huiyuan Cowins Technology Group Limited:O | 16,080,000 | -60,000 | 0.75 | -0.00 | -13,440 | 2021-03-18 | |
| 76 | 3333 | China Evergrande Group:O | 148,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2021-03-18 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 52,400 | -1,400 | 0.00 | -0.00 | -15,372 | 2021-03-18 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 313,500 | -3,000 | 0.02 | -0.00 | -19,860 | 2021-03-18 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -1,200 | 0.00 | -0.00 | -21,768 | 2021-03-18 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2021-03-18 | |
| 81 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 90,000 | -20,000 | 0.06 | -0.01 | -23,000 | 2021-03-18 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2021-03-18 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 954,000 | -5,000 | 0.22 | -0.00 | -25,450 | 2021-03-18 | |
| 84 | 0678 | Genting Hong Kong Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2021-03-18 | |
| 85 | 1855 | ZONQING Environmental Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2021-03-18 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 49,846 | -3,000 | 0.00 | -0.00 | -29,070 | 2021-03-18 | |
| 87 | 1672 | Ascletis Pharma Inc.:O | 59,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2021-03-18 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 487,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2021-03-18 | |
| 89 | 9997 | Kangji Medical Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -33,720 | 2021-03-18 | |
| 90 | 0883 | CNOOC LIMITED:O | 880,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2021-03-18 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2021-03-18 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -40,825 | 2021-03-18 | |
| 93 | 0788 | China Tower Corporation Limited:H | 7,552,000 | -40,000 | 0.02 | -0.00 | -47,200 | 2021-03-18 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -500 | 0.00 | -0.00 | -47,625 | 2021-03-18 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -500 | 0.00 | -0.00 | -47,975 | 2021-03-18 | |
| 96 | 1521 | Frontage Holdings Corporation:O | 62,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2021-03-18 | |
| 97 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,934,000 | -50,000 | 0.25 | -0.01 | -48,500 | 2021-03-18 | |
| 98 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 29,500 | -3,000 | 0.00 | -0.00 | -50,880 | 2021-03-18 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -52,350 | 2021-03-18 | |
| 100 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 760,000 | -26,000 | 0.01 | -0.00 | -53,820 | 2021-03-18 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -55,680 | 2021-03-18 | |
| 102 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -59,700 | 2021-03-18 | |
| 103 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 780,000 | -28,000 | 0.10 | -0.00 | -59,920 | 2021-03-18 | |
| 104 | 9618 | JD.com, Inc.:A | 14,200 | -200 | 0.00 | -0.00 | -66,200 | 2021-03-18 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -76,400 | 2021-03-18 | |
| 106 | 3799 | Dali Foods Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,200 | 2021-03-18 | |
| 107 | 1927 | Jiujiuwang Food International Limited:O | 0 | -235,000 | 0.00 | -0.03 | -129,250 | 2021-03-18 | |
| 108 | 2638 | HK Electric Investments Limited:O | 143,501 | -16,500 | 0.00 | -0.00 | -129,855 | 2021-03-18 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 168,000 | -168,000 | 0.02 | -0.02 | -174,720 | 2021-03-18 | |
| 110 | 3380 | Logan Group Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -250,400 | 2021-03-18 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -269,500 | 2021-03-18 | |
| 112 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -1,120,000 | 0.00 | -0.08 | -277,760 | 2021-03-18 | |
| 113 | 1810 | Xiaomi Corporation:B | 629,200 | -11,000 | 0.00 | -0.00 | -288,200 | 2021-03-18 | |
| 114 | 6666 | Evergrande Property Services Group Limited:O | 112,205 | -20,000 | 0.00 | -0.00 | -309,600 | 2021-03-18 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 224,900 | -1,600 | 0.00 | -0.00 | -373,760 | 2021-03-18 | |
| 116 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,416,900 | -12,000 | 0.87 | -0.01 | -472,200 | 2021-03-18 | |
| 117 | 1960 | TBK & Sons Holdings Limited:O | 2,890,000 | -1,475,000 | 0.29 | -0.15 | -516,250 | 2021-03-18 | |
| 118 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 508,000 | -362,000 | 0.01 | -0.01 | -557,480 | 2021-03-18 | |
| 119 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 41,500 | -10,500 | 0.00 | -0.00 | -587,475 | 2021-03-18 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,290,000 | -20,000 | 0.58 | -0.00 | -612,000 | 2021-03-18 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 3,713,000 | -288,000 | 0.01 | -0.00 | -682,560 | 2021-03-18 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,400 | -10,000 | 0.00 | -0.00 | -1,021,000 | 2021-03-18 | |
| 123 | 1566 | CA Cultural Technology Group Limited:O | 83,662,000 | -694,000 | 8.52 | -0.07 | -1,950,140 | 2021-03-18 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 89,600 | -180,000 | 0.00 | -0.00 | -1,962,000 | 2021-03-18 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -125,000 | 0.00 | -0.00 | -2,618,750 | 2021-03-18 |
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