PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 333,000 | 67,000 | 0.01 | 0.00 | 1,343,350 | 2021-07-02 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 688,500 | 200,000 | 0.01 | 0.00 | 836,000 | 2021-07-02 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 158,254 | 18,500 | 0.00 | 0.00 | 801,050 | 2021-07-02 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,076,000 | 186,000 | 0.03 | 0.00 | 719,820 | 2021-07-02 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 802,000 | 140,000 | 0.03 | 0.01 | 530,600 | 2021-07-02 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,907,000 | 100,000 | 0.01 | 0.00 | 270,000 | 2021-07-02 | |
| 7 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 264,000 | 2021-07-02 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,211,200 | 9,600 | 0.18 | 0.00 | 227,040 | 2021-07-02 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 2,648,000 | 300,000 | 0.05 | 0.01 | 216,000 | 2021-07-02 | |
| 10 | 1849 | AM Group Holdings Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 183,600 | 2021-07-02 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 459,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2021-07-02 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 147,300 | 2021-07-02 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 124,000 | 40,000 | 0.01 | 0.00 | 114,800 | 2021-07-02 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 382,000 | 94,000 | 0.02 | 0.00 | 103,400 | 2021-07-02 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2021-07-02 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 96,800 | 2021-07-02 | |
| 17 | 3799 | Dali Foods Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2021-07-02 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 45,000 | 40,000 | 0.02 | 0.02 | 86,800 | 2021-07-02 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,052,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2021-07-02 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 129,000 | 15,000 | 0.00 | 0.00 | 76,800 | 2021-07-02 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 1,340,000 | 20,000 | 0.15 | 0.00 | 72,000 | 2021-07-02 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,000 | 3,000 | 0.00 | 0.00 | 70,200 | 2021-07-02 | |
| 23 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 1,000 | 0.00 | 0.00 | 65,450 | 2021-07-02 | |
| 24 | 1836 | Stella International Holdings Limited:O | 923,500 | 5,500 | 0.12 | 0.00 | 64,130 | 2021-07-02 | |
| 25 | 2013 | Weimob Inc.:O | 46,000 | 4,000 | 0.00 | 0.00 | 63,600 | 2021-07-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,268,170 | 10,000 | 0.00 | 0.00 | 60,700 | 2021-07-02 | |
| 27 | 9999 | NetEase, Inc.:O | 19,800 | 300 | 0.00 | 0.00 | 52,170 | 2021-07-02 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2021-07-02 | |
| 29 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 491,000 | 5,500 | 0.11 | 0.00 | 48,895 | 2021-07-02 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2021-07-02 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 43,800 | 2021-07-02 | |
| 32 | 1850 | HSC Resources Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2021-07-02 | |
| 33 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 13,200 | 800 | 0.00 | 0.00 | 42,560 | 2021-07-02 | |
| 34 | 3358 | Bestway Global Holding Inc.:O | 200,000 | 10,000 | 0.02 | 0.00 | 40,900 | 2021-07-02 | |
| 35 | 1952 | Everest Medicines Limited:O | 3,000 | 500 | 0.00 | 0.00 | 37,500 | 2021-07-02 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2021-07-02 | |
| 37 | 1502 | Financial Street Property Co., Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 28,980 | 2021-07-02 | |
| 38 | 2158 | Yidu Tech Inc.:O | 89,100 | 700 | 0.01 | 0.00 | 28,210 | 2021-07-02 | |
| 39 | 9911 | Newborn Town Inc.:O | 30,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2021-07-02 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,049 | 30,000 | 0.00 | 0.00 | 22,800 | 2021-07-02 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,750 | 2,000 | 0.00 | 0.00 | 20,920 | 2021-07-02 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2021-07-02 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 993,216,000 | 36,000 | 25.09 | 0.00 | 19,800 | 2021-07-02 | |
| 44 | 1024 | Kuaishou Technology:B | 14,700 | 100 | 0.00 | 0.00 | 18,320 | 2021-07-02 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 2,030,000 | 10,000 | 0.06 | 0.00 | 18,100 | 2021-07-02 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 1,410,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2021-07-02 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 47,400 | 1,600 | 0.03 | 0.00 | 12,584 | 2021-07-02 | |
| 48 | 1810 | Xiaomi Corporation:B | 460,600 | 400 | 0.00 | 0.00 | 10,480 | 2021-07-02 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 321,006 | 1,000 | 0.01 | 0.00 | 8,750 | 2021-07-02 | |
| 50 | 1732 | XiangXing International Holding Limited:O | 460,000 | 40,000 | 0.05 | 0.00 | 5,920 | 2021-07-02 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2021-07-02 | |
| 52 | 2666 | Genertec Universal Medical Group Company Limited:O | 66,000 | 500 | 0.00 | 0.00 | 3,620 | 2021-07-02 | |
| 53 | 1783 | Envision Greenwise Holdings Limited:O | 3,320,000 | -10,000 | 0.42 | -0.00 | -3,150 | 2021-07-02 | |
| 54 | 2618 | JD Logistics, Inc.:O | 28,300 | -100 | 0.00 | -0.00 | -4,140 | 2021-07-02 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 91,041 | -9,000 | 0.05 | -0.00 | -4,455 | 2021-07-02 | |
| 56 | 6900 | Sunkwan Properties Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2021-07-02 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2021-07-02 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,447,000 | -8,000 | 0.03 | -0.00 | -5,600 | 2021-07-02 | |
| 59 | 1333 | China Zhongwang Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -5,632 | 2021-07-02 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 13,500 | -500 | 0.00 | -0.00 | -5,740 | 2021-07-02 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 665,915 | -20,000 | 0.01 | -0.00 | -6,600 | 2021-07-02 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 33,000 | -3,000 | 0.00 | -0.00 | -13,830 | 2021-07-02 | |
| 63 | 2171 | CARsgen Therapeutics Holdings Limited:O | 24,000 | -500 | 0.00 | -0.00 | -15,175 | 2021-07-02 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2021-07-02 | |
| 65 | 8493 | Dragon King Group Holdings Limited:O | 178,800 | -84,000 | 0.12 | -0.06 | -16,800 | 2021-07-02 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 268,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2021-07-02 | |
| 67 | 6978 | Immunotech Biopharm Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -18,080 | 2021-07-02 | |
| 68 | 1530 | 3SBio Inc.:O | 10,500 | -2,000 | 0.00 | -0.00 | -18,880 | 2021-07-02 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -19,040 | 2021-07-02 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,855,490 | -245,000 | 0.53 | -0.01 | -22,050 | 2021-07-02 | |
| 71 | 2616 | CStone Pharmaceuticals:O | 16,000 | -1,500 | 0.00 | -0.00 | -24,300 | 2021-07-02 | |
| 72 | 0393 | Glorious Sun Enterprises Limited:O | 12,444,000 | -32,000 | 0.81 | -0.00 | -25,920 | 2021-07-02 | |
| 73 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 48,000 | -14,000 | 0.01 | -0.00 | -26,460 | 2021-07-02 | |
| 74 | 0327 | PAX Global Technology Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2021-07-02 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,950 | 2021-07-02 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,175 | -2,000 | 0.00 | -0.00 | -30,800 | 2021-07-02 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 234,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2021-07-02 | |
| 78 | 6878 | Differ Group Auto Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2021-07-02 | |
| 79 | 8083 | Youzan Technology Limited:O | 400,000 | -24,000 | 0.00 | -0.00 | -33,600 | 2021-07-02 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 360 | -40 | 0.00 | -0.00 | -37,400 | 2021-07-02 | |
| 81 | 2038 | FIH Mobile Limited:O | 1,737,246 | -30,000 | 0.02 | -0.00 | -37,800 | 2021-07-02 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,380,000 | -40,000 | 0.06 | -0.00 | -38,000 | 2021-07-02 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,100 | -1,000 | 0.00 | -0.00 | -42,150 | 2021-07-02 | |
| 84 | 6111 | DaFa Properties Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -42,700 | 2021-07-02 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2021-07-02 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2021-07-02 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 467,000 | -120,000 | 0.01 | -0.00 | -48,600 | 2021-07-02 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | -30,000 | 0.01 | -0.00 | -62,400 | 2021-07-02 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 68,431 | -8,000 | 0.00 | -0.00 | -76,800 | 2021-07-02 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 169,000 | -5,000 | 0.01 | -0.00 | -76,800 | 2021-07-02 | |
| 91 | 1860 | Mobvista Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -79,040 | 2021-07-02 | |
| 92 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -81,120 | 2021-07-02 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -112,050 | 2021-07-02 | |
| 94 | 1861 | Precious Dragon Technology Holdings Limited:O | 106,500 | -28,000 | 0.05 | -0.01 | -119,000 | 2021-07-02 | |
| 95 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 50,000 | -250,000 | 0.00 | -0.01 | -140,000 | 2021-07-02 | |
| 96 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 9,500 | -27,000 | 0.00 | -0.00 | -148,230 | 2021-07-02 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -158,940 | 2021-07-02 | |
| 98 | 9959 | Linklogis Inc.:B | 44,500 | -11,000 | 0.00 | -0.00 | -181,940 | 2021-07-02 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 570,000 | -50,000 | 0.00 | -0.00 | -189,500 | 2021-07-02 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 208,800 | -1,000 | 0.00 | -0.00 | -212,000 | 2021-07-02 | |
| 101 | 2096 | Simcere Pharmaceutical Group Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -415,800 | 2021-07-02 | |
| 102 | 1566 | CA Cultural Technology Group Limited:O | 83,424,000 | -238,000 | 8.50 | -0.02 | -714,000 | 2021-07-02 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -798,000 | 2021-07-02 | |
| 104 | 9888 | Baidu, Inc.:A | 16,950 | -6,200 | 0.00 | -0.00 | -1,198,460 | 2021-07-02 |
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