PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 205,200 | 3,900 | 0.00 | 0.00 | 329,940 | 2022-05-16 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 972,000 | 124,000 | 0.10 | 0.01 | 259,160 | * | 2022-05-16 |
| 3 | 2688 | ENN Energy Holdings Limited:O | 11,000 | 1,800 | 0.00 | 0.00 | 198,900 | 2022-05-16 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,036,000 | 30,000 | 0.02 | 0.00 | 70,500 | 2022-05-16 | |
| 5 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 60,500 | 2022-05-16 | |
| 6 | 6108 | New Ray Medicine International Holding Limited:O | 272,000 | 192,000 | 0.02 | 0.01 | 59,520 | 2022-05-16 | |
| 7 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2022-05-16 | |
| 8 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 5,050,000 | 30,000 | 0.33 | 0.00 | 54,000 | 2022-05-16 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 365,404 | 7,000 | 0.01 | 0.00 | 45,080 | 2022-05-16 | |
| 10 | 1810 | Xiaomi Corporation:B | 291,200 | 3,400 | 0.00 | 0.00 | 37,808 | 2022-05-16 | |
| 11 | 6186 | China Feihe Limited:O | 89,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2022-05-16 | |
| 12 | 1783 | Envision Greenwise Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 32,500 | 2022-05-16 | |
| 13 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2022-05-16 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2022-05-16 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 16,600 | 2022-05-16 | |
| 16 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 147,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2022-05-16 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 500 | 0.00 | 0.00 | 8,100 | 2022-05-16 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,500 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-05-16 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 274,000 | 2,000 | 0.01 | 0.00 | 3,580 | 2022-05-16 | |
| 20 | 0299 | Glory Sun Land Group Limited:O | 80 | -24 | 0.00 | -0.00 | -24 | 2022-05-16 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,600 | -41 | 0.00 | -0.00 | -337 | 2022-05-16 | |
| 22 | 1282 | Renze Harvest International Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -420 | 2022-05-16 | |
| 23 | 8083 | Youzan Technology Limited:O | 2,576,000 | -8,000 | 0.01 | -0.00 | -832 | 2022-05-16 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -860 | 2022-05-16 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,000 | 2022-05-16 | |
| 26 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 816,000 | -10,000 | 0.15 | -0.00 | -1,830 | * | 2022-05-16 |
| 27 | 1290 | China Huirong Financial Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2022-05-16 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -2,475 | 2022-05-16 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 80,000 | -500 | 0.00 | -0.00 | -3,010 | 2022-05-16 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 172,500 | -40,300 | 0.00 | -0.00 | -3,063 | 2022-05-16 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 64,000 | -6,000 | 0.01 | -0.00 | -3,180 | 2022-05-16 | |
| 32 | 9960 | Kindstar Globalgene Technology, Inc.:O | 110,000 | -1,500 | 0.01 | -0.00 | -3,210 | 2022-05-16 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 304,000 | -1,600 | 0.00 | -0.00 | -3,280 | 2022-05-16 | |
| 34 | 1891 | Heng Hup Holdings Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -3,300 | 2022-05-16 | |
| 35 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,340 | 2022-05-16 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 6,838,000 | -30,000 | 0.03 | -0.00 | -3,570 | 2022-05-16 | |
| 37 | 1241 | Shuanghua Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -4,144 | 2022-05-16 | |
| 38 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,204,000 | -8,000 | 0.09 | -0.00 | -4,240 | 2022-05-16 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 164,400 | -1,203 | 0.00 | -0.00 | -4,367 | 2022-05-16 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 396,000 | -12,000 | 0.00 | -0.00 | -4,620 | 2022-05-16 | |
| 41 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2022-05-16 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 344,275 | -60,000 | 0.00 | -0.00 | -5,460 | 2022-05-16 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -5,520 | 2022-05-16 | |
| 44 | 1500 | In Construction Holdings Limited:O | 590,000 | -20,000 | 0.07 | -0.00 | -5,600 | 2022-05-16 | |
| 45 | 9888 | Baidu, Inc.:A | 7,150 | -50 | 0.00 | -0.00 | -5,665 | 2022-05-16 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -12,000 | 0.01 | -0.00 | -5,880 | 2022-05-16 | |
| 47 | 2369 | Coolpad Group Limited:O | 744,000 | -36,000 | 0.01 | -0.00 | -6,588 | 2022-05-16 | |
| 48 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,020,000 | -20,000 | 0.02 | -0.00 | -7,200 | 2022-05-16 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 35,500 | -1,500 | 0.00 | -0.00 | -7,215 | 2022-05-16 | |
| 50 | 3700 | Inkeverse Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,260 | 2022-05-16 | |
| 51 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -7,440 | 2022-05-16 | |
| 52 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -8,000 | 2022-05-16 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 411,000 | -2,000 | 0.02 | -0.00 | -8,100 | 2022-05-16 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 45,600 | -1,000 | 0.00 | -0.00 | -10,120 | 2022-05-16 | |
| 55 | 2009 | BBMG Corporation:H | 388,000 | -8,000 | 0.02 | -0.00 | -10,160 | 2022-05-16 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 40,030 | -60,000 | 0.00 | -0.00 | -10,740 | 2022-05-16 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 36,325,191 | -300,000 | 0.41 | -0.00 | -11,700 | 2022-05-16 | |
| 58 | 2618 | JD Logistics, Inc.:O | 18,800 | -800 | 0.00 | -0.00 | -12,320 | 2022-05-16 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 0 | -10 | 0.00 | -0.00 | -13,130 | 2022-05-16 | |
| 60 | 3333 | China Evergrande Group:O | 148,000 | -10,000 | 0.00 | -0.00 | -16,500 | * | 2022-05-16 |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,100 | -1,400 | 0.01 | -0.00 | -16,828 | 2022-05-16 | |
| 62 | 1263 | PC Partner Group Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -18,720 | 2022-05-16 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 77,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2022-05-16 | |
| 64 | 9618 | JD.com, Inc.:A | 19,996 | -109 | 0.00 | -0.00 | -21,800 | 2022-05-16 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2022-05-16 | |
| 66 | 0941 | China Mobile Limited (HK):O | 484,910 | -500 | 0.00 | -0.00 | -25,675 | 2022-05-16 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2022-05-16 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2022-05-16 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -35,000 | 0.00 | -0.00 | -39,900 | 2022-05-16 | |
| 70 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 200,000 | -50,000 | 0.03 | -0.01 | -45,500 | 2022-05-16 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -4,500 | 0.00 | -0.00 | -51,480 | 2022-05-16 | |
| 72 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -51,840 | 2022-05-16 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 7,337,754 | -18,000 | 0.01 | -0.00 | -53,820 | 2022-05-16 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 600,000 | -10,000 | 0.14 | -0.00 | -54,400 | 2022-05-16 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 5,000 | -346,000 | 0.00 | -0.02 | -68,854 | 2022-05-16 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,600 | -200 | 0.00 | -0.00 | -70,000 | 2022-05-16 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 543,000 | -110,000 | 0.01 | -0.00 | -119,900 | 2022-05-16 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 40,000 | -5,600 | 0.01 | -0.00 | -123,200 | 2022-05-16 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -134,000 | 2022-05-16 | |
| 80 | 0261 | GBA Holdings Limited:O | 84,655,000 | -13,520,000 | 0.05 | -0.01 | -135,200 | 2022-05-16 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -151,500 | 2022-05-16 | |
| 82 | 2696 | Shanghai Henlius Biotech, Inc.:H | 156,500 | -11,400 | 0.10 | -0.01 | -176,700 | 2022-05-16 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,970,900 | -40,000 | 0.00 | -0.00 | -182,400 | 2022-05-16 | |
| 84 | 1372 | China Carbon Neutral Development Group Limited:O | 346,000 | -56,000 | 0.11 | -0.02 | -207,760 | 2022-05-16 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 55,300 | -12,500 | 0.00 | -0.00 | -250,750 | 2022-05-16 | |
| 86 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | -3,000,000 | 0.00 | -0.07 | -255,000 | 2022-05-16 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,953,000 | -31,600 | 0.15 | -0.00 | -322,952 | 2022-05-16 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -440,400 | 2022-05-16 |
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