PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 364,526 | 53,000 | 0.00 | 0.00 | 2,570,500 | 2021-06-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 327,600 | 2,000 | 0.00 | 0.00 | 1,257,000 | 2021-06-02 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,001,400 | 32,000 | 0.01 | 0.00 | 790,400 | 2021-06-02 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 91,200 | 30,000 | 0.03 | 0.01 | 496,200 | 2021-06-02 | |
| 5 | 9999 | NetEase, Inc.:O | 17,300 | 1,800 | 0.00 | 0.00 | 328,320 | 2021-06-02 | |
| 6 | 1372 | China Carbon Neutral Development Group Limited:O | 537,000 | 46,000 | 0.21 | 0.02 | 277,840 | 2021-06-02 | |
| 7 | 0825 | New World Department Store China Limited:O | 1,610,000 | 140,000 | 0.10 | 0.01 | 231,000 | 2021-06-02 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 2,634,000 | 90,500 | 0.05 | 0.00 | 221,725 | 2021-06-02 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 2,080,000 | 226,000 | 0.04 | 0.00 | 178,540 | 2021-06-02 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 2,009 | 2,000 | 0.00 | 0.00 | 128,200 | 2021-06-02 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 433,626 | 30,000 | 0.01 | 0.00 | 114,900 | 2021-06-02 | |
| 12 | 8455 | Lai Group Holding Company Limited:O | 830,000 | 800,000 | 0.10 | 0.10 | 113,600 | 2021-06-02 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 296,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2021-06-02 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 2,100,000 | 50,000 | 0.06 | 0.00 | 98,500 | 2021-06-02 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 95,150 | 2021-06-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 476,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2021-06-02 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 86,431 | 10,000 | 0.00 | 0.00 | 82,100 | 2021-06-02 | |
| 18 | 0826 | Tiangong International Company Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2021-06-02 | |
| 19 | 1490 | AI X Tech Inc.:O | 76,000 | 72,000 | 0.01 | 0.01 | 69,840 | 2021-06-02 | |
| 20 | 1026 | Universal Technologies Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2021-06-02 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2021-06-02 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,254,200 | 2,200 | 0.18 | 0.00 | 63,910 | 2021-06-02 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 697,600 | 8,000 | 0.01 | 0.00 | 61,760 | 2021-06-02 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 678,000 | 12,000 | 0.13 | 0.00 | 59,640 | 2021-06-02 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 225,991 | 1,200 | 0.00 | 0.00 | 58,980 | 2021-06-02 | |
| 26 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 16,596,256 | 1,400,000 | 0.51 | 0.04 | 58,800 | 2021-06-02 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 51,175 | 4,000 | 0.00 | 0.00 | 53,680 | 2021-06-02 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 39,000 | 9,000 | 0.00 | 0.00 | 48,060 | 2021-06-02 | |
| 29 | 1116 | Huiyuan Cowins Technology Group Limited:O | 13,720,000 | 210,000 | 0.64 | 0.01 | 47,670 | 2021-06-02 | |
| 30 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,429,200 | 1,100 | 0.87 | 0.00 | 43,560 | 2021-06-02 | |
| 31 | 1927 | Jiujiuwang Food International Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 43,000 | 2021-06-02 | |
| 32 | 8487 | ISP Global Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2021-06-02 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 1,028,000 | 10,000 | 0.11 | 0.00 | 34,700 | 2021-06-02 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2021-06-02 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 37,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-06-02 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-06-02 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2021-06-02 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 20,600 | 4,000 | 0.01 | 0.00 | 26,720 | 2021-06-02 | |
| 39 | 3333 | China Evergrande Group:O | 251,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-06-02 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 145,041 | 45,000 | 0.08 | 0.02 | 23,400 | 2021-06-02 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2021-06-02 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2021-06-02 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2021-06-02 | |
| 44 | 2096 | Simcere Pharmaceutical Group Limited:O | 197,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2021-06-02 | |
| 45 | 6618 | JD Health International Inc.:O | 6,600 | 200 | 0.00 | 0.00 | 20,700 | 2021-06-02 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,593,500 | 500 | 0.04 | 0.00 | 18,450 | 2021-06-02 | |
| 47 | 1860 | Mobvista Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 18,140 | 2021-06-02 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2021-06-02 | |
| 49 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 17,080 | 2021-06-02 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 446,706 | 1,000 | 0.00 | 0.00 | 13,480 | 2021-06-02 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 4,800,000 | 180,000 | 0.01 | 0.00 | 13,140 | 2021-06-02 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 6,000 | 0.01 | 0.00 | 12,780 | 2021-06-02 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 326,000 | 7,000 | 0.00 | 0.00 | 12,040 | 2021-06-02 | |
| 54 | 0722 | UMP Healthcare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2021-06-02 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2021-06-02 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 319,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2021-06-02 | |
| 57 | 1836 | Stella International Holdings Limited:O | 716,000 | 500 | 0.09 | 0.00 | 4,825 | 2021-06-02 | |
| 58 | 0288 | WH Group Limited (KY):O | 37,000 | 500 | 0.00 | 0.00 | 3,465 | * | 2021-06-02 |
| 59 | 0393 | Glorious Sun Enterprises Limited:O | 12,396,000 | 4,000 | 0.80 | 0.00 | 3,360 | 2021-06-02 | |
| 60 | 8493 | Dragon King Group Holdings Limited:O | 4,800 | 0 | 0.00 | -0.03 | 0 | 2021-06-02 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -680 | 2021-06-02 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 30,128 | -4,000 | 0.00 | -0.00 | -1,260 | 2021-06-02 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 57,500 | -48,000 | 0.00 | -0.00 | -1,488 | 2021-06-02 | |
| 64 | 1783 | Envision Greenwise Holdings Limited:O | 3,530,000 | -20,000 | 0.44 | -0.00 | -5,900 | 2021-06-02 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | -100 | 0.00 | -0.00 | -8,970 | 2021-06-02 | |
| 66 | 9959 | Linklogis Inc.:B | 37,500 | -500 | 0.00 | -0.00 | -9,030 | 2021-06-02 | |
| 67 | 8250 | Du Du Holdings Limited (KY):O | 154,000 | -620,000 | 0.00 | -0.01 | -10,540 | 2021-06-02 | |
| 68 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,649,000 | -104,000 | 0.16 | -0.01 | -10,712 | 2021-06-02 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 992,876,000 | -20,000 | 25.08 | -0.00 | -10,800 | 2021-06-02 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -6,000 | 0.00 | -0.00 | -12,600 | 2021-06-02 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -14,790 | 2021-06-02 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 239,175 | -3,000 | 0.01 | -0.00 | -15,150 | 2021-06-02 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,000,000 | -500,000 | 0.17 | -0.02 | -15,500 | 2021-06-02 | |
| 74 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,000 | -1,000 | 0.00 | -0.00 | -17,720 | 2021-06-02 | |
| 75 | 8430 | C&N Holdings Limited:O | 1,135,000 | -150,000 | 0.18 | -0.02 | -19,200 | 2021-06-02 | |
| 76 | 2616 | CStone Pharmaceuticals:O | 13,500 | -1,500 | 0.00 | -0.00 | -20,220 | 2021-06-02 | |
| 77 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2021-06-02 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,530,000 | -19,000 | 0.01 | -0.00 | -22,800 | 2021-06-02 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 558,440 | -5,000 | 0.00 | -0.00 | -25,250 | 2021-06-02 | |
| 80 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | -1,000 | 0.01 | -0.00 | -27,300 | 2021-06-02 | |
| 81 | 1530 | 3SBio Inc.:O | 7,500 | -3,000 | 0.00 | -0.00 | -27,750 | 2021-06-02 | |
| 82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,030,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2021-06-02 | |
| 83 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 332,000 | -12,000 | 0.01 | -0.00 | -32,760 | 2021-06-02 | |
| 84 | 1029 | IRC LIMITED:O | 350,000 | -98,000 | 0.00 | -0.00 | -32,830 | 2021-06-02 | |
| 85 | 1810 | Xiaomi Corporation:B | 512,200 | -1,200 | 0.00 | -0.00 | -35,160 | 2021-06-02 | |
| 86 | 6606 | New Horizon Health Limited:O | 4,500 | -500 | 0.00 | -0.00 | -38,725 | 2021-06-02 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 840 | -30 | 0.00 | -0.00 | -41,340 | 2021-06-02 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2021-06-02 | |
| 89 | 2191 | SF Real Estate Investment Trust:Unit | 100,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2021-06-02 | |
| 90 | 6958 | Zhenro Services Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2021-06-02 | |
| 91 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2021-06-02 | |
| 92 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,000 | -6,000 | 0.01 | -0.00 | -61,920 | 2021-06-02 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,800 | -8,000 | 0.01 | -0.00 | -65,440 | 2021-06-02 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 2,651 | -1,000 | 0.00 | -0.00 | -81,250 | 2021-06-02 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 213,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2021-06-02 | |
| 96 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,565,000 | -82,500 | 0.16 | -0.01 | -89,100 | 2021-06-02 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -92,000 | 2021-06-02 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 72,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2021-06-02 | |
| 99 | 6069 | SY Holdings Group Limited (KY):O | 119,500 | -14,000 | 0.01 | -0.00 | -105,420 | 2021-06-02 | |
| 100 | 0381 | AOM International Group Company Limited:O | 1,221,500 | -1,350,000 | 0.11 | -0.12 | -120,150 | 2021-06-02 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 389,000 | -30,000 | 0.03 | -0.00 | -122,880 | 2021-06-02 | |
| 102 | 8083 | Youzan Technology Limited:O | 272,000 | -76,000 | 0.00 | -0.00 | -129,200 | 2021-06-02 | |
| 103 | 1111 | Chong Hing Bank Limited:O | 50,000 | -9,000 | 0.01 | -0.00 | -183,150 | 2021-06-02 | |
| 104 | 1960 | TBK & Sons Holdings Limited:O | 20,000 | -565,000 | 0.00 | -0.06 | -203,400 | 2021-06-02 | |
| 105 | 2158 | Yidu Tech Inc.:O | 83,400 | -5,000 | 0.01 | -0.00 | -207,750 | 2021-06-02 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | -60,000 | 0.01 | -0.00 | -366,000 | 2021-06-02 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | -30,000 | 0.01 | -0.00 | -483,600 | 2021-06-02 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 780,000 | -200,000 | 0.00 | -0.00 | -672,000 | 2021-06-02 | |
| 109 | 9997 | Kangji Medical Holdings Limited:O | 6,500 | -50,000 | 0.00 | -0.00 | -681,000 | 2021-06-02 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | -30,000 | 0.00 | -0.00 | -1,528,500 | 2021-06-02 | |
| 111 | 9888 | Baidu, Inc.:A | 15,750 | -8,150 | 0.00 | -0.00 | -1,599,030 | 2021-06-02 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 580 | -2,000 | 0.00 | -0.00 | -1,789,000 | 2021-06-02 | |
| 113 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 862,000 | -1,170,000 | 0.02 | -0.03 | -2,737,800 | 2021-06-02 | |
| 114 | 1566 | CA Cultural Technology Group Limited:O | 81,325,000 | -899,000 | 8.28 | -0.09 | -3,011,650 | 2021-06-02 |
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