PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 129,300 | 100,000 | 0.00 | 0.00 | 2,848,000 | 2021-05-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 498,000 | 300,000 | 0.00 | 0.00 | 2,448,000 | 2021-05-03 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 690,800 | 200,000 | 0.07 | 0.02 | 1,634,000 | 2021-05-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 633,000 | 80,000 | 0.01 | 0.00 | 1,240,000 | 2021-05-03 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 679,000 | 270,000 | 0.05 | 0.02 | 1,207,980 | 2021-05-03 | |
| 6 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,024,000 | 516,000 | 0.02 | 0.01 | 861,720 | 2021-05-03 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,133,000 | 21,800 | 0.18 | 0.00 | 610,400 | 2021-05-03 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 388,000 | 142,000 | 0.02 | 0.01 | 521,140 | 2021-05-03 | |
| 9 | 1208 | MMG Limited (HK):O | 318,009 | 100,000 | 0.00 | 0.00 | 496,000 | 2021-05-03 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,700,000 | 270,000 | 0.06 | 0.01 | 391,500 | 2021-05-03 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 194,051 | 50,000 | 0.00 | 0.00 | 335,000 | 2021-05-03 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 32,000 | 17,000 | 0.00 | 0.00 | 318,920 | 2021-05-03 | |
| 13 | 3690 | Meituan:B | 12,600 | 1,000 | 0.00 | 0.00 | 293,200 | 2021-05-03 | |
| 14 | 0332 | Yuan Heng Gas Holdings Limited:O | 93,178,000 | 960,000 | 1.42 | 0.01 | 283,200 | 2021-05-03 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,500 | 13,000 | 0.00 | 0.00 | 247,780 | 2021-05-03 | |
| 16 | 6618 | JD Health International Inc.:O | 7,550 | 2,000 | 0.00 | 0.00 | 240,000 | 2021-05-03 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 33,000 | 5,500 | 0.00 | 0.00 | 229,625 | 2021-05-03 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,900,000 | 2,400,000 | 0.04 | 0.03 | 199,200 | 2021-05-03 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,586,000 | 3,000 | 0.02 | 0.00 | 175,350 | 2021-05-03 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 495,000 | 330,000 | 0.06 | 0.04 | 165,000 | 2021-05-03 | |
| 21 | 0636 | KLN Logistics Group Limited (BM):O | 116,500 | 7,000 | 0.01 | 0.00 | 163,800 | 2021-05-03 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,500 | 10,000 | 0.01 | 0.00 | 154,000 | 2021-05-03 | |
| 23 | 3700 | Inkeverse Group Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 151,800 | 2021-05-03 | |
| 24 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 244,000 | 40,000 | 0.03 | 0.01 | 90,800 | * | 2021-05-03 |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | 54,000 | 0.01 | 0.01 | 74,520 | 2021-05-03 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 104,400 | 4,400 | 0.03 | 0.00 | 72,600 | 2021-05-03 | |
| 27 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,650,000 | 24,000 | 0.12 | 0.00 | 71,520 | 2021-05-03 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 888,000 | 20,000 | 0.10 | 0.00 | 69,600 | 2021-05-03 | |
| 29 | 1143 | China Energy Storage Technology Development Limited:O | 2,871,200 | 40,000 | 0.56 | 0.01 | 67,600 | 2021-05-03 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 8,009,246 | 500,000 | 0.04 | 0.00 | 65,000 | 2021-05-03 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 234,000 | 3,000 | 0.00 | 0.00 | 59,400 | 2021-05-03 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 84,431 | 8,000 | 0.00 | 0.00 | 59,280 | 2021-05-03 | |
| 33 | 0347 | Angang Steel Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2021-05-03 | |
| 34 | 1810 | Xiaomi Corporation:B | 459,200 | 2,000 | 0.00 | 0.00 | 48,900 | 2021-05-03 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,326,000 | 2,000 | 0.01 | 0.00 | 46,200 | 2021-05-03 | |
| 36 | 9928 | Times Neighborhood Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 45,520 | 2021-05-03 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2021-05-03 | |
| 38 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,429,100 | 1,000 | 0.87 | 0.00 | 40,400 | 2021-05-03 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 222,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2021-05-03 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 39,600 | 2021-05-03 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 500 | 0.00 | 0.00 | 38,200 | 2021-05-03 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 73,041 | 72,000 | 0.04 | 0.04 | 36,720 | 2021-05-03 | |
| 43 | 1357 | Meitu, Inc.:O | 389,500 | 14,000 | 0.01 | 0.00 | 34,440 | 2021-05-03 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 21,645 | 500 | 0.00 | 0.00 | 31,350 | 2021-05-03 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2021-05-03 | |
| 46 | 1762 | Wanka Online Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2021-05-03 | |
| 47 | 8487 | ISP Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2021-05-03 | |
| 48 | 1147 | Edensoft Holdings Limited:O | 410,000 | 150,000 | 0.02 | 0.01 | 18,750 | 2021-05-03 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | 200 | 0.00 | 0.00 | 12,880 | 2021-05-03 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-05-03 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 2,047,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2021-05-03 | |
| 52 | 1134 | Kelfred Holdings Limited:O | 288,000 | 4,000 | 0.06 | 0.00 | 10,400 | 2021-05-03 | |
| 53 | 0043 | C.P. POKPHAND CO. LTD.:O | 214,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2021-05-03 | |
| 54 | 2158 | Yidu Tech Inc.:O | 86,500 | 200 | 0.01 | 0.00 | 8,670 | 2021-05-03 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,200 | 200 | 0.00 | 0.00 | 4,880 | 2021-05-03 | |
| 56 | 1241 | Shuanghua Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,510 | 2021-05-03 | |
| 57 | 0393 | Glorious Sun Enterprises Limited:O | 12,348,000 | 4,000 | 0.80 | 0.00 | 3,320 | 2021-05-03 | |
| 58 | 1957 | MBV International Limited:O | 100,000 | -2,500 | 0.02 | -0.00 | -1,375 | 2021-05-03 | |
| 59 | 6601 | Cheerwin Group Limited:O | 16,500 | -500 | 0.00 | -0.00 | -3,975 | 2021-05-03 | |
| 60 | 2107 | First Service Holding Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -5,350 | 2021-05-03 | |
| 61 | 6820 | FriendTimes Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2021-05-03 | |
| 62 | 1891 | Heng Hup Holdings Limited:O | 564,000 | -40,000 | 0.06 | -0.00 | -7,160 | 2021-05-03 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -8,760 | 2021-05-03 | |
| 64 | 8083 | Youzan Technology Limited:O | 340,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2021-05-03 | |
| 65 | 8511 | Min Fu International Holding Limited (KY):O | 216,000 | -24,000 | 0.05 | -0.01 | -10,200 | 2021-05-03 | |
| 66 | 0825 | New World Department Store China Limited:O | 1,350,000 | -10,000 | 0.08 | -0.00 | -13,000 | 2021-05-03 | |
| 67 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 54,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2021-05-03 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 219,191 | -400 | 0.00 | -0.00 | -18,920 | 2021-05-03 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2021-05-03 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 220,173 | -4,000 | 0.00 | -0.00 | -19,720 | 2021-05-03 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 46,000 | -6,000 | 0.02 | -0.00 | -22,980 | 2021-05-03 | |
| 72 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2021-05-03 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -1,500 | 0.00 | -0.00 | -24,300 | 2021-05-03 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,030,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2021-05-03 | |
| 75 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 52,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2021-05-03 | |
| 76 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,584,000 | -38,000 | 0.21 | -0.00 | -30,780 | 2021-05-03 | |
| 77 | 2638 | HK Electric Investments Limited:O | 17,001 | -4,000 | 0.00 | -0.00 | -31,080 | 2021-05-03 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 25,000 | -20,000 | 0.01 | -0.01 | -31,800 | 2021-05-03 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,200,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2021-05-03 | |
| 80 | 0484 | Forgame Holdings Limited:O | 56,400 | -20,000 | 0.04 | -0.01 | -36,600 | 2021-05-03 | |
| 81 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2021-05-03 | |
| 82 | 0863 | OSL Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -37,360 | 2021-05-03 | |
| 83 | 0763 | ZTE CORPORATION:H | 12,842 | -2,000 | 0.00 | -0.00 | -38,360 | 2021-05-03 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 15,000 | -8,000 | 0.00 | -0.00 | -39,760 | 2021-05-03 | |
| 85 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -40,640 | 2021-05-03 | |
| 86 | 1716 | Most Kwai Chung Limited:O | 0 | -50,000 | 0.00 | -0.02 | -45,000 | 2021-05-03 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 298,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2021-05-03 | |
| 88 | 9911 | Newborn Town Inc.:O | 28,000 | -8,000 | 0.00 | -0.00 | -54,800 | 2021-05-03 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,857,105 | -20,000 | 0.01 | -0.00 | -61,200 | 2021-05-03 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2021-05-03 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -79,320 | 2021-05-03 | |
| 92 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -88,600 | 2021-05-03 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2021-05-03 | |
| 94 | 2038 | FIH Mobile Limited:O | 1,536,246 | -100,000 | 0.02 | -0.00 | -109,000 | 2021-05-03 | |
| 95 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,290,000 | -110,000 | 0.24 | -0.01 | -110,000 | 2021-05-03 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 233,700 | -500 | 0.00 | -0.00 | -111,900 | 2021-05-03 | |
| 97 | 0382 | Edvantage Group Holdings Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -117,740 | 2021-05-03 | |
| 98 | 8493 | Dragon King Group Holdings Limited:O | 60,000 | -744,000 | 0.00 | -0.05 | -130,200 | 2021-05-03 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 3,370,000 | -70,000 | 0.10 | -0.00 | -134,400 | 2021-05-03 | |
| 100 | 0941 | China Mobile Limited (HK):O | 297,526 | -3,000 | 0.00 | -0.00 | -149,850 | 2021-05-03 | |
| 101 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,900 | -1,700 | 0.00 | -0.00 | -155,040 | 2021-05-03 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -355,500 | 2021-05-03 | |
| 103 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | -850,000 | 0.01 | -0.06 | -369,750 | 2021-05-03 | |
| 104 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 477,000 | -71,000 | 0.10 | -0.02 | -490,610 | 2021-05-03 | |
| 105 | 0788 | China Tower Corporation Limited:H | 8,176,000 | -500,000 | 0.02 | -0.00 | -555,000 | 2021-05-03 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 621,600 | -92,000 | 0.01 | -0.00 | -810,520 | 2021-05-03 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 126,754 | -21,000 | 0.00 | -0.00 | -905,100 | 2021-05-03 | |
| 108 | 1299 | AIA Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -963,500 | 2021-05-03 | |
| 109 | 9888 | Baidu, Inc.:A | 13,350 | -9,500 | 0.00 | -0.00 | -1,941,800 | 2021-05-03 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,750 | -234,000 | 0.00 | -0.00 | -2,531,880 | 2021-05-03 | |
| 111 | 6622 | Zhaoke Ophthalmology Limited:O | 34,500 | -216,500 | 0.01 | -0.04 | -2,805,840 | 2021-05-03 |
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