PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 257,800 | 19,500 | 0.00 | 0.00 | 2,893,800 | 2021-09-23 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 148,800 | 57,500 | 0.00 | 0.00 | 1,447,850 | 2021-09-23 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,092 | 23,000 | 0.00 | 0.00 | 1,348,950 | 2021-09-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,239 | 2,500 | 0.00 | 0.00 | 1,211,000 | 2021-09-23 | |
| 5 | 0788 | China Tower Corporation Limited:H | 8,162,000 | 1,000,000 | 0.02 | 0.00 | 1,010,000 | 2021-09-23 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,507,800 | 37,800 | 0.19 | 0.00 | 854,280 | 2021-09-23 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 2,500 | 0.00 | 0.00 | 605,500 | 2021-09-23 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 395,000 | 80,000 | 0.02 | 0.00 | 604,000 | 2021-09-23 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 360,000 | 204,000 | 0.01 | 0.01 | 532,440 | 2021-09-23 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,750 | 50,000 | 0.00 | 0.00 | 506,000 | 2021-09-23 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,348,000 | 170,000 | 0.15 | 0.01 | 469,200 | 2021-09-23 | |
| 12 | 8429 | SV Vision Limited:O | 13,080,000 | 1,300,000 | 2.73 | 0.27 | 364,000 | 2021-09-23 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,830,000 | 120,000 | 0.04 | 0.00 | 349,200 | 2021-09-23 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 996,274,000 | 810,000 | 25.17 | 0.02 | 336,150 | 2021-09-23 | |
| 15 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,880,000 | 3,300,000 | 0.02 | 0.01 | 326,700 | 2021-09-23 | |
| 16 | 1566 | CA Cultural Technology Group Limited:O | 82,965,000 | 96,000 | 8.42 | 0.01 | 290,880 | 2021-09-23 | |
| 17 | 1299 | AIA Group Limited:O | 12,400 | 3,000 | 0.00 | 0.00 | 265,200 | 2021-09-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,486,170 | 35,000 | 0.00 | 0.00 | 191,800 | 2021-09-23 | |
| 19 | 1430 | Suchuang Gas Corporation Limited:O | 428,000 | 70,000 | 0.05 | 0.01 | 170,100 | 2021-09-23 | |
| 20 | 2103 | Sinic Holdings (Group) Company Limited:O | 310,000 | 310,000 | 0.01 | 0.01 | 155,000 | * | 2021-09-23 |
| 21 | 6908 | HG Semiconductor Limited (KY):O | 1,243,000 | 20,000 | 0.23 | 0.00 | 145,600 | 2021-09-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,100 | 10,000 | 0.01 | 0.00 | 139,200 | 2021-09-23 | |
| 23 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 138,480 | 2021-09-23 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 29,284 | 2,000 | 0.00 | 0.00 | 132,200 | 2021-09-23 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 19,645 | 2,000 | 0.00 | 0.00 | 87,600 | 2021-09-23 | |
| 26 | 2158 | Yidu Tech Inc.:O | 85,200 | 3,000 | 0.01 | 0.00 | 85,350 | 2021-09-23 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 361,600 | 44,000 | 0.00 | 0.00 | 83,160 | 2021-09-23 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2021-09-23 | |
| 29 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2021-09-23 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 708,000 | 48,000 | 0.01 | 0.00 | 76,800 | 2021-09-23 | |
| 31 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,179,025 | 200,000 | 0.24 | 0.04 | 76,000 | 2021-09-23 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 70,960 | 2021-09-23 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 69,650 | 2021-09-23 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | 4,000 | 0.00 | 0.00 | 67,680 | 2021-09-23 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 70,000 | 50,000 | 0.01 | 0.00 | 65,400 | 2021-09-23 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2021-09-23 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 72,000 | 10,000 | 0.03 | 0.00 | 62,700 | 2021-09-23 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,751 | 2,000 | 0.00 | 0.00 | 61,800 | 2021-09-23 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,660 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 40 | 1766 | CRRC Corporation Limited:H | 252,000 | 16,000 | 0.01 | 0.00 | 59,200 | 2021-09-23 | |
| 41 | 1164 | CGN Mining Company Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2021-09-23 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 1,000 | 0.00 | 0.00 | 53,100 | 2021-09-23 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | 7,000 | 0.00 | 0.00 | 52,815 | 2021-09-23 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | 3,000 | 0.00 | 0.00 | 52,020 | 2021-09-23 | |
| 45 | 8536 | TL Natural Gas Holdings Limited:O | 1,305,000 | 5,000 | 0.74 | 0.00 | 52,000 | 2021-09-23 | |
| 46 | 6666 | Evergrande Property Services Group Limited:O | 201,205 | 10,000 | 0.00 | 0.00 | 45,300 | 2021-09-23 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,788,350 | 9,000 | 0.00 | 0.00 | 38,070 | 2021-09-23 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-09-23 | |
| 49 | 0873 | Shimao Services Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2021-09-23 | |
| 50 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,000 | 2,000 | 0.01 | 0.00 | 25,480 | 2021-09-23 | |
| 52 | 2013 | Weimob Inc.:O | 63,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-09-23 | |
| 53 | 6885 | Henan Jinma Energy Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 19,440 | 2021-09-23 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 10,362,105 | 6,000 | 0.01 | 0.00 | 16,380 | 2021-09-23 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 27,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2021-09-23 | |
| 56 | 9888 | Baidu, Inc.:A | 13,550 | 100 | 0.00 | 0.00 | 15,650 | 2021-09-23 | |
| 57 | 0332 | Yuan Heng Gas Holdings Limited:O | 16,620,000 | 20,000 | 0.25 | 0.00 | 11,600 | 2021-09-23 | |
| 58 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 114,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2021-09-23 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2021-09-23 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 65,000 | 1,000 | 0.00 | 0.00 | 7,710 | 2021-09-23 | |
| 61 | 1857 | China Everbright Water Limited:O | 175,000 | 4,000 | 0.01 | 0.00 | 7,520 | 2021-09-23 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 3,870 | 2021-09-23 | |
| 63 | 8428 | CBK Holdings Limited:O | 0 | -3,600 | 0.00 | -0.00 | -1,836 | 2021-09-23 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 154,041 | -9,000 | 0.07 | -0.00 | -4,095 | 2021-09-23 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 11,819,246 | -100,000 | 0.06 | -0.00 | -5,100 | 2021-09-23 | |
| 66 | 9608 | Sundy Service Group Co. Ltd:O | 210,000 | -80,000 | 0.01 | -0.00 | -8,560 | 2021-09-23 | |
| 67 | 1732 | XiangXing International Holding Limited:O | 400,000 | -40,000 | 0.04 | -0.00 | -9,200 | 2021-09-23 | |
| 68 | 0209 | Winshine Science Company Limited:O | 92,000 | -200,000 | 0.00 | -0.01 | -13,800 | 2021-09-23 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 236,500 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-09-23 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 43,000 | -28,000 | 0.00 | -0.00 | -28,560 | 2021-09-23 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2021-09-23 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 312,000 | -8,000 | 0.05 | -0.00 | -31,920 | 2021-09-23 | |
| 73 | 3999 | DaChan Food (Asia) Limited:O | 1,215,000 | -40,000 | 0.12 | -0.00 | -32,000 | 2021-09-23 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -1,000 | 0.00 | -0.00 | -38,550 | 2021-09-23 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2021-09-23 | |
| 76 | 3690 | Meituan:B | 12,700 | -200 | 0.00 | -0.00 | -48,520 | 2021-09-23 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 988,000 | -92,000 | 0.01 | -0.00 | -53,360 | 2021-09-23 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,800 | 2021-09-23 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 729,214 | -68,000 | 0.03 | -0.00 | -58,480 | 2021-09-23 | |
| 80 | 0302 | CMGE Technology Group Limited:O | 744,000 | -20,000 | 0.03 | -0.00 | -65,200 | 2021-09-23 | |
| 81 | 2398 | Good Friend International Holdings Inc.:O | 50,000 | -50,000 | 0.01 | -0.01 | -67,000 | 2021-09-23 | |
| 82 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,342,000 | -212,000 | 0.25 | -0.02 | -78,440 | 2021-09-23 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -4,400 | 0.00 | -0.00 | -98,340 | 2021-09-23 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -98,750 | 2021-09-23 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,000 | -20,000 | 0.01 | -0.00 | -108,300 | 2021-09-23 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 20,645 | -2,500 | 0.00 | -0.00 | -130,250 | 2021-09-23 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,000 | -8,000 | 0.00 | -0.00 | -138,720 | 2021-09-23 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -158,880 | 2021-09-23 | |
| 89 | 0880 | SJM Holdings Limited:O | 164,000 | -30,000 | 0.00 | -0.00 | -170,700 | 2021-09-23 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -252,000 | 2021-09-23 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 347,200 | -700 | 0.00 | -0.00 | -324,240 | 2021-09-23 | |
| 92 | 2148 | Vesync Co., Ltd:O | 5,000 | -30,000 | 0.00 | -0.00 | -339,000 | 2021-09-23 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,284 | -50,000 | 0.00 | -0.00 | -507,000 | 2021-09-23 | |
| 94 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,886,500 | -63,000 | 0.41 | -0.01 | -534,240 | 2021-09-23 | |
| 95 | 1810 | Xiaomi Corporation:B | 488,000 | -30,000 | 0.00 | -0.00 | -675,000 | 2021-09-23 | |
| 96 | 2083 | Nature Home Holding Company Limited:O | 10,000 | -1,440,000 | 0.00 | -0.10 | -2,059,200 | 2021-09-23 |
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