PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-07-26 to 2021-07-27
"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 | 8121 | Guoen Holdings Limited:O | 2,554,000 | 2,553,000 | 1.53 | 1.53 | 3,497,610 | 2021-07-27 | |
| 2 | 2013 | Weimob Inc.:O | 172,000 | 99,000 | 0.01 | 0.00 | 841,500 | 2021-07-27 | |
| 3 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 594,500 | 54,000 | 0.13 | 0.01 | 447,660 | 2021-07-27 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 85,600 | 24,400 | 0.00 | 0.00 | 424,560 | 2021-07-27 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 2,000 | 0.00 | 0.00 | 408,000 | 2021-07-27 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 91,000 | 20,000 | 0.00 | 0.00 | 343,200 | 2021-07-27 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 249,600 | 2021-07-27 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 1,334,000 | 60,000 | 0.05 | 0.00 | 238,200 | 2021-07-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,199,000 | 40,000 | 0.01 | 0.00 | 142,800 | 2021-07-27 | |
| 10 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,879,025 | 330,000 | 0.58 | 0.07 | 127,050 | 2021-07-27 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 738,000 | 58,000 | 0.03 | 0.00 | 126,440 | 2021-07-27 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 102,000 | 2021-07-27 | |
| 13 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,050,000 | 66,000 | 0.02 | 0.00 | 95,700 | 2021-07-27 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 84,313,000 | 35,000 | 8.59 | 0.00 | 90,300 | 2021-07-27 | |
| 15 | 3358 | Bestway Global Holding Inc.:O | 500,000 | 20,000 | 0.05 | 0.00 | 83,600 | 2021-07-27 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 74,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2021-07-27 | |
| 17 | 1797 | East Buy Holding Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 76,400 | 2021-07-27 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 326,000 | 29,000 | 0.00 | 0.00 | 65,250 | 2021-07-27 | |
| 19 | 8208 | WMCH Global Investment Limited:O | 1,218,000 | 126,000 | 0.17 | 0.02 | 58,590 | 2021-07-27 | |
| 20 | 3333 | China Evergrande Group:O | 208,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2021-07-27 | |
| 21 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-07-27 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 122,001 | 40,000 | 0.00 | 0.00 | 47,200 | 2021-07-27 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 1,500 | 0.00 | 0.00 | 46,050 | 2021-07-27 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 417,600 | 16,000 | 0.00 | 0.00 | 44,960 | 2021-07-27 | |
| 25 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 40,900 | 2021-07-27 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2021-07-27 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 380 | 60 | 0.00 | 0.00 | 38,340 | 2021-07-27 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 1,000,000 | 10,000 | 0.11 | 0.00 | 36,500 | 2021-07-27 | |
| 29 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2021-07-27 | |
| 30 | 1850 | HSC Resources Group Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2021-07-27 | |
| 31 | 1825 | Sterling Group Holdings Limited (KY):O | 1,737,500 | 80,000 | 0.87 | 0.04 | 26,400 | 2021-07-27 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2021-07-27 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2021-07-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2021-07-27 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2021-07-27 | |
| 36 | 6885 | Henan Jinma Energy Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2021-07-27 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-07-27 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 95,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2021-07-27 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2021-07-27 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-07-27 | |
| 41 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 300,000 | 30,000 | 0.01 | 0.00 | 9,900 | 2021-07-27 | |
| 42 | 1091 | South Manganese Investment Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2021-07-27 | |
| 43 | 1896 | Maoyan Entertainment:O | 2,800 | 1,000 | 0.00 | 0.00 | 9,250 | 2021-07-27 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2021-07-27 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 56,600 | 1,400 | 0.03 | 0.00 | 8,715 | 2021-07-27 | |
| 46 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2021-07-27 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 7,310 | 2021-07-27 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2021-07-27 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 7,140 | 2021-07-27 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,536,500 | 500 | 0.04 | 0.00 | 5,290 | 2021-07-27 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2021-07-27 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2021-07-27 | |
| 53 | 1128 | Wynn Macau, Limited:O | 52,000 | 400 | 0.00 | 0.00 | 3,964 | 2021-07-27 | |
| 54 | 8083 | Youzan Technology Limited:O | 296,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2021-07-27 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 4,830,000 | 40,000 | 0.01 | 0.00 | 2,160 | 2021-07-27 | |
| 56 | 2038 | FIH Mobile Limited:O | 1,557,246 | 2,000 | 0.02 | 0.00 | 1,960 | 2021-07-27 | |
| 57 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 142,960 | 500 | 0.06 | 0.00 | 755 | 2021-07-27 | |
| 58 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 70,000 | -0 | 0.04 | -0.15 | -0 | 2021-07-27 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 164,500 | -500 | 0.01 | -0.00 | -530 | 2021-07-27 | |
| 60 | 8047 | China Ocean Group Development Limited:O | 1,375,200 | -44,000 | 0.03 | -0.00 | -4,136 | 2021-07-27 | |
| 61 | 1357 | Meitu, Inc.:O | 312,500 | -3,000 | 0.01 | -0.00 | -4,440 | 2021-07-27 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,130 | 2021-07-27 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 482,000 | -6,000 | 0.02 | -0.00 | -5,820 | 2021-07-27 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 297,000 | -1,000 | 0.03 | -0.00 | -7,100 | 2021-07-27 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 994,382,000 | -40,000 | 25.12 | -0.00 | -15,600 | 2021-07-27 | |
| 66 | 0800 | A8 New Media Group Limited:O | 718,000 | -100,000 | 0.03 | -0.00 | -21,400 | 2021-07-27 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,750 | -2,000 | 0.00 | -0.00 | -22,000 | 2021-07-27 | |
| 68 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2021-07-27 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -23,600 | 2021-07-27 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2021-07-27 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 127,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2021-07-27 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 30,705 | -5,000 | 0.00 | -0.00 | -25,800 | 2021-07-27 | |
| 73 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 710,000 | -23,000 | 0.01 | -0.00 | -26,910 | 2021-07-27 | |
| 74 | 2096 | Simcere Pharmaceutical Group Limited:O | 74,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2021-07-27 | |
| 75 | 2158 | Yidu Tech Inc.:O | 87,100 | -1,000 | 0.01 | -0.00 | -28,900 | 2021-07-27 | |
| 76 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,452,000 | -40,000 | 0.19 | -0.01 | -32,400 | 2021-07-27 | |
| 77 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -33,040 | 2021-07-27 | |
| 78 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -65,000 | 0.00 | -0.01 | -33,800 | 2021-07-27 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 65,000 | -20,000 | 0.03 | -0.01 | -34,600 | 2021-07-27 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -36,175 | 2021-07-27 | |
| 81 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 652,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2021-07-27 | |
| 82 | 0826 | Tiangong International Company Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-07-27 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2021-07-27 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -12,000 | 0.00 | -0.00 | -42,000 | 2021-07-27 | |
| 85 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-07-27 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 420,626 | -12,000 | 0.01 | -0.00 | -44,040 | 2021-07-27 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2021-07-27 | |
| 88 | 1952 | Everest Medicines Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -54,550 | 2021-07-27 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -58,560 | 2021-07-27 | |
| 90 | 0013 | HUTCHMED (China) Limited:O | 500 | -1,000 | 0.00 | -0.00 | -60,550 | 2021-07-27 | |
| 91 | 9959 | Linklogis Inc.:B | 8,500 | -6,000 | 0.00 | -0.00 | -64,800 | 2021-07-27 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,234,400 | -3,000 | 0.18 | -0.00 | -71,100 | 2021-07-27 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 82,000 | -192,000 | 0.00 | -0.00 | -72,960 | 2021-07-27 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 131,500 | -10,500 | 0.00 | -0.00 | -76,335 | 2021-07-27 | |
| 95 | 0883 | CNOOC LIMITED:O | 335,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2021-07-27 | |
| 96 | 2137 | Brii Biosciences Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -77,875 | 2021-07-27 | |
| 97 | 2618 | JD Logistics, Inc.:O | 22,400 | -3,000 | 0.00 | -0.00 | -80,400 | 2021-07-27 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2021-07-27 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 201,000 | -20,000 | 0.00 | -0.00 | -126,600 | 2021-07-27 | |
| 100 | 1029 | IRC LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -165,000 | 2021-07-27 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -318,750 | 2021-07-27 | |
| 102 | 1024 | Kuaishou Technology:B | 6,100 | -4,900 | 0.00 | -0.00 | -533,610 | 2021-07-27 | |
| 103 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -96,000 | 0.00 | -0.01 | -700,800 | 2021-07-27 | |
| 104 | 2616 | CStone Pharmaceuticals:O | 16,500 | -58,500 | 0.00 | -0.00 | -834,210 | 2021-07-27 | |
| 105 | 3690 | Meituan:B | 12,800 | -4,500 | 0.00 | -0.00 | -873,000 | 2021-07-27 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 327,900 | -2,000 | 0.00 | -0.00 | -892,000 | 2021-07-27 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 208,600 | -5,100 | 0.00 | -0.00 | -917,490 | 2021-07-27 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,400 | -90,100 | 0.01 | -0.00 | -1,028,942 | 2021-07-27 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -30,000 | 0.00 | -0.00 | -1,102,500 | 2021-07-27 | |
| 110 | 1810 | Xiaomi Corporation:B | 425,200 | -46,000 | 0.00 | -0.00 | -1,120,100 | 2021-07-27 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 1,651 | -22,000 | 0.00 | -0.00 | -1,128,600 | 2021-07-27 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 101,689 | -27,000 | 0.00 | -0.00 | -1,260,900 | 2021-07-27 | |
| 113 | 0941 | China Mobile Limited (HK):O | 597,526 | -30,000 | 0.00 | -0.00 | -1,441,500 | 2021-07-27 | |
| 114 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 134,800 | -300,000 | 0.01 | -0.02 | -1,873,500 | 2021-07-27 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 26,800 | -140,000 | 0.00 | -0.00 | -3,592,400 | 2021-07-27 |
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