UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,244,000 | 110,000 | 0.06 | 0.00 | 1,408,000 | 2020-08-07 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 279,000 | 60,000 | 0.01 | 0.00 | 210,000 | 2020-08-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 208,500 | 2020-08-07 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 217,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2020-08-07 | |
| 5 | 9999 | NetEase, Inc.:O | 4,800 | 1,300 | 0.00 | 0.00 | 191,750 | 2020-08-07 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 88,000 | 0.01 | 0.00 | 103,840 | 2020-08-07 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 302,000 | 186,000 | 0.03 | 0.02 | 85,560 | 2020-08-07 | |
| 8 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 308,000 | 52,000 | 0.01 | 0.00 | 66,560 | 2020-08-07 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 37,200 | 4,000 | 0.00 | 0.00 | 62,960 | 2020-08-07 | |
| 10 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2020-08-07 | |
| 11 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 120,000 | 0.02 | 0.02 | 54,000 | 2020-08-07 | |
| 12 | 3313 | ArtGo Holdings Limited:O | 4,450,000 | 500,000 | 0.12 | 0.01 | 49,000 | 2020-08-07 | |
| 13 | 3690 | Meituan:B | 4,000 | 200 | 0.00 | 0.00 | 44,480 | 2020-08-07 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 5,000 | 0.01 | 0.00 | 33,175 | 2020-08-07 | |
| 15 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 600,000 | 100,000 | 0.08 | 0.01 | 30,000 | 2020-08-07 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 32,000 | 13,000 | 0.00 | 0.00 | 23,400 | 2020-08-07 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2020-08-07 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2020-08-07 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 100,001 | 6,000 | 0.00 | 0.00 | 20,640 | 2020-08-07 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2020-08-07 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 13,300 | 2020-08-07 | |
| 22 | 1650 | Hygieia Group Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 13,080 | 2020-08-07 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,757,500 | 100,000 | 0.10 | 0.00 | 13,000 | 2020-08-07 | |
| 24 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 3,452,000 | 8,000 | 0.71 | 0.00 | 832 | 2020-08-07 | |
| 25 | 0439 | KuangChi Science Limited:O | 315,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2020-08-07 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2020-08-07 | |
| 27 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2020-08-07 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 155,978 | -2,000 | 0.00 | -0.00 | -17,980 | 2020-08-07 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2020-08-07 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2020-08-07 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,075 | -7,000 | 0.00 | -0.00 | -24,640 | 2020-08-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,800 | -1,000 | 0.00 | -0.00 | -29,900 | 2020-08-07 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2020-08-07 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,880 | 2020-08-07 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,200 | 2020-08-07 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 126,200 | -1,000 | 0.03 | -0.00 | -47,650 | 2020-08-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 619,347 | -1,600 | 0.00 | -0.00 | -52,480 | 2020-08-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -52,750 | 2020-08-07 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2020-08-07 | |
| 40 | 0368 | Superland Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2020-08-07 | |
| 41 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -69,000 | 2020-08-07 | |
| 42 | 0699 | CAR Inc.:O | 104,000 | -40,000 | 0.00 | -0.00 | -97,600 | 2020-08-07 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2020-08-07 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -125,000 | 2020-08-07 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -40,000 | 0.01 | -0.00 | -135,200 | 2020-08-07 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,000 | -9,000 | 0.00 | -0.00 | -218,700 | 2020-08-07 | |
| 47 | 1860 | Mobvista Inc.:O | 1,000 | -59,000 | 0.00 | -0.00 | -252,520 | 2020-08-07 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 1,022,000 | -120,000 | 0.15 | -0.02 | -342,000 | 2020-08-07 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 170,300 | -12,000 | 0.02 | -0.00 | -374,400 | 2020-08-07 |
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