PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 2,953,000 | 272,000 | 0.65 | 0.06 | 1,884,960 | 2021-11-26 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 43,782,048 | 1,380,000 | 0.18 | 0.01 | 1,062,600 | 2021-11-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 233,400 | 7,700 | 0.00 | 0.00 | 994,070 | 2021-11-26 | |
| 4 | 1024 | Kuaishou Technology:B | 11,900 | 4,500 | 0.00 | 0.00 | 405,000 | 2021-11-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 349,600 | 800 | 0.00 | 0.00 | 370,720 | 2021-11-26 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 76,800 | 20,000 | 0.01 | 0.00 | 356,400 | 2021-11-26 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 706,000 | 100,000 | 0.00 | 0.00 | 341,000 | 2021-11-26 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 250,500 | 28,500 | 0.01 | 0.00 | 327,180 | 2021-11-26 | |
| 9 | 1810 | Xiaomi Corporation:B | 493,800 | 12,800 | 0.00 | 0.00 | 243,968 | 2021-11-26 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 119,800 | 10,000 | 0.00 | 0.00 | 242,600 | 2021-11-26 | |
| 11 | 3893 | CROSSTEC Group Holdings Limited:O | 805,000 | 200,000 | 0.11 | 0.03 | 178,000 | 2021-11-26 | |
| 12 | 1861 | Precious Dragon Technology Holdings Limited:O | 82,500 | 68,000 | 0.04 | 0.03 | 128,520 | 2021-11-26 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 124,050 | 2021-11-26 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 18,654 | 2,000 | 0.00 | 0.00 | 95,100 | 2021-11-26 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 374,000 | 22,000 | 0.02 | 0.00 | 83,380 | 2021-11-26 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 122,000 | 9,000 | 0.01 | 0.00 | 82,080 | 2021-11-26 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 829,214 | 100,000 | 0.04 | 0.00 | 79,000 | 2021-11-26 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | 36,000 | 0.01 | 0.00 | 72,720 | 2021-11-26 | |
| 19 | 1789 | AK Medical Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2021-11-26 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,914,000 | 60,000 | 0.02 | 0.00 | 67,200 | 2021-11-26 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 876,000 | 85,000 | 0.02 | 0.00 | 64,600 | 2021-11-26 | |
| 22 | 1239 | Teamway International Group Holdings Limited:O | 2,060,000 | 240,000 | 0.31 | 0.04 | 60,000 | 2021-11-26 | |
| 23 | 2013 | Weimob Inc.:O | 62,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2021-11-26 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 129,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2021-11-26 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,778,000 | 10,000 | 0.04 | 0.00 | 47,300 | 2021-11-26 | |
| 26 | 1909 | Fire Rock Holdings Limited:O | 254,000 | 18,000 | 0.01 | 0.00 | 45,540 | 2021-11-26 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 341,600 | 12,000 | 0.00 | 0.00 | 41,160 | 2021-11-26 | |
| 28 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 41,050 | 2021-11-26 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,665,030 | 8,000 | 0.00 | 0.00 | 40,800 | 2021-11-26 | |
| 30 | 8456 | Mansion International Holdings Limited:O | 101,800 | 80,000 | 0.19 | 0.15 | 40,000 | 2021-11-26 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 5,400 | 1,000 | 0.00 | 0.00 | 34,600 | 2021-11-26 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2021-11-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 32,480 | 2021-11-26 | |
| 34 | 1128 | Wynn Macau, Limited:O | 57,200 | 4,000 | 0.00 | 0.00 | 31,200 | 2021-11-26 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2021-11-26 | |
| 36 | 1953 | Rimbaco Group Global Limited:O | 125,000 | 100,000 | 0.01 | 0.01 | 21,900 | 2021-11-26 | |
| 37 | 6160 | BeiGene, Ltd.:O | 400 | 100 | 0.00 | 0.00 | 21,080 | 2021-11-26 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2021-11-26 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 1,638,000 | 2,000 | 0.01 | 0.00 | 14,820 | 2021-11-26 | |
| 40 | 0546 | Fufeng Group Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2021-11-26 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 610 | 10 | 0.00 | 0.00 | 13,220 | 2021-11-26 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 394,806 | 1,000 | 0.01 | 0.00 | 7,580 | 2021-11-26 | |
| 43 | 1769 | Scholar Education Group:O | 32,000 | 2,000 | 0.01 | 0.00 | 4,720 | 2021-11-26 | |
| 44 | 6811 | Tai Hing Group Holdings Limited:O | 172,000 | 3,000 | 0.02 | 0.00 | 4,440 | 2021-11-26 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 18,560 | 383 | 0.00 | -0.00 | 2,696 | 2021-11-26 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 3,283,200 | 8,000 | 0.53 | 0.00 | 2,120 | 2021-11-26 | |
| 47 | 1683 | Hope Life International Holdings Limited:O | 7,028,000 | 4,000 | 1.17 | 0.00 | 712 | 2021-11-26 | |
| 48 | 1195 | Kingwell Group Limited:O | 1,421,777 | 4,000 | 0.05 | 0.00 | 168 | 2021-11-26 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200 | -200 | 0.00 | -0.00 | -2,936 | 2021-11-26 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -3,330 | 2021-11-26 | |
| 51 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 73,041 | -18,000 | 0.03 | -0.01 | -7,020 | 2021-11-26 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 302,030 | -30,000 | 0.00 | -0.00 | -7,050 | 2021-11-26 | |
| 53 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -9,430 | 2021-11-26 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 1,600,000 | -100,000 | 0.08 | -0.00 | -10,500 | 2021-11-26 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | -1,000 | 0.01 | -0.00 | -13,200 | 2021-11-26 | |
| 56 | 9888 | Baidu, Inc.:A | 13,650 | -100 | 0.00 | -0.00 | -14,770 | 2021-11-26 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -15,760 | 2021-11-26 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 180,000 | -60,000 | 0.02 | -0.01 | -16,500 | 2021-11-26 | |
| 59 | 9618 | JD.com, Inc.:A | 4,750 | -50 | 0.00 | -0.00 | -17,300 | 2021-11-26 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 1,011,270,000 | -22,000 | 25.55 | -0.00 | -17,380 | 2021-11-26 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 185,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2021-11-26 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -18,760 | 2021-11-26 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2021-11-26 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,324 | -2,000 | 0.00 | -0.00 | -27,000 | 2021-11-26 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,200 | 2021-11-26 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,330,387 | -40,000 | 0.09 | -0.00 | -30,000 | 2021-11-26 | |
| 67 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2021-11-26 | |
| 68 | 2100 | BAIOO Family Interactive Limited:O | 242,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2021-11-26 | |
| 69 | 1716 | Most Kwai Chung Limited:O | 0 | -60,000 | 0.00 | -0.02 | -33,600 | 2021-11-26 | |
| 70 | 2165 | Ling Yue Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2021-11-26 | |
| 71 | 1337 | Razer Inc.:O | 9,152,000 | -20,000 | 0.10 | -0.00 | -49,800 | 2021-11-26 | |
| 72 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -57,500 | 2021-11-26 | |
| 73 | 2696 | Shanghai Henlius Biotech, Inc.:H | 327,800 | -2,800 | 0.20 | -0.00 | -93,660 | 2021-11-26 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 11,286,000 | -34,000 | 0.05 | -0.00 | -103,700 | 2021-11-26 | |
| 75 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -112,680 | 2021-11-26 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 107,600 | -2,000 | 0.04 | -0.00 | -120,640 | 2021-11-26 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | -14,000 | 0.00 | -0.00 | -143,080 | 2021-11-26 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -162,700 | 2021-11-26 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,044 | -9,800 | 0.00 | -0.00 | -167,384 | 2021-11-26 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -192,800 | 2021-11-26 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -198,000 | 2021-11-26 | |
| 82 | 3690 | Meituan:B | 16,600 | -2,000 | 0.00 | -0.00 | -527,200 | 2021-11-26 | |
| 83 | 9999 | NetEase, Inc.:O | 9,800 | -3,000 | 0.00 | -0.00 | -536,100 | 2021-11-26 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -15,000 | 0.00 | -0.00 | -753,000 | 2021-11-26 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,428,600 | -115,800 | 0.19 | -0.00 | -2,033,448 | 2021-11-26 |
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