UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 1516 | Sunac Services Holdings Limited:O | 56,319 | 55,000 | 0.00 | 0.00 | 1,281,500 | 2021-02-08 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | 18,000 | 0.01 | 0.00 | 1,242,000 | 2021-02-08 | |
| 3 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,750,000 | 1,750,000 | 0.47 | 0.08 | 595,000 | 2021-02-08 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 393,500 | 51,000 | 0.01 | 0.00 | 532,440 | 2021-02-08 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 431,550 | * | 2021-02-08 |
| 6 | 1928 | Sands China Ltd.:O | 14,800 | 10,000 | 0.00 | 0.00 | 328,500 | 2021-02-08 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,260,000 | 12,000 | 0.06 | 0.00 | 256,800 | 2021-02-08 | |
| 8 | 3913 | KWG Living Group Holdings Limited:O | 57,750 | 20,000 | 0.00 | 0.00 | 178,600 | 2021-02-08 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 79,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2021-02-08 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | 25,000 | 0.00 | 0.00 | 142,750 | 2021-02-08 | |
| 11 | 1810 | Xiaomi Corporation:B | 94,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2021-02-08 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 545,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2021-02-08 | |
| 13 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 350,000 | 100,000 | 0.05 | 0.01 | 98,000 | 2021-02-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 770,925 | 20,000 | 0.00 | 0.00 | 97,000 | 2021-02-08 | |
| 15 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 96,500 | 2021-02-08 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 55,000 | 5,000 | 0.01 | 0.00 | 79,100 | 2021-02-08 | |
| 17 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2021-02-08 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2021-02-08 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2021-02-08 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 130,400 | 90,000 | 0.00 | 0.00 | 63,000 | 2021-02-08 | |
| 21 | 1860 | Mobvista Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 61,040 | 2021-02-08 | |
| 22 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-02-08 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 177,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2021-02-08 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2021-02-08 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,700 | 1,000 | 0.00 | 0.00 | 49,000 | 2021-02-08 | |
| 26 | 2131 | Netjoy Holdings Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 48,500 | 2021-02-08 | |
| 27 | 6128 | Graphex Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2021-02-08 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2021-02-08 | |
| 29 | 1936 | Ritamix Global Limited:O | 90,000 | 80,000 | 0.02 | 0.02 | 42,400 | 2021-02-08 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2021-02-08 | |
| 31 | 3690 | Meituan:B | 2,600 | 100 | 0.00 | 0.00 | 40,640 | 2021-02-08 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 165 | 30 | 0.00 | 0.00 | 39,570 | 2021-02-08 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 108,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2021-02-08 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2021-02-08 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2021-02-08 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2021-02-08 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 2,000 | 1,200 | 0.00 | 0.00 | 24,600 | 2021-02-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | 1,000 | 0.00 | 0.00 | 23,050 | 2021-02-08 | |
| 39 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 21,000 | 2021-02-08 | |
| 40 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2021-02-08 | |
| 41 | 1761 | BabyTree Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2021-02-08 | |
| 42 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2021-02-08 | |
| 43 | 8308 | Gudou Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2021-02-08 | |
| 44 | 1263 | PC Partner Group Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -7,020 | 2021-02-08 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 1,195,000 | -55,000 | 0.01 | -0.00 | -7,645 | 2021-02-08 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,652,000 | -20,000 | 0.04 | -0.00 | -11,600 | 2021-02-08 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 389,000 | -30,000 | 0.02 | -0.00 | -11,700 | 2021-02-08 | |
| 48 | 2868 | Beijing Capital Land Co., Ltd.:H | 260,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2021-02-08 | |
| 49 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 49,500 | -2,000 | 0.05 | -0.00 | -16,800 | 2021-02-08 | |
| 50 | 1571 | Xin Point Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2021-02-08 | |
| 51 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2021-02-08 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,800 | 2021-02-08 | |
| 53 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -25,400 | 2021-02-08 | |
| 54 | 2158 | Yidu Tech Inc.:O | 200 | -500 | 0.00 | -0.00 | -26,850 | 2021-02-08 | |
| 55 | 0873 | Shimao Services Holdings Limited:O | 238,000 | -2,000 | 0.01 | -0.00 | -27,840 | 2021-02-08 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2021-02-08 | |
| 57 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -35,000 | 2021-02-08 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -37,800 | 2021-02-08 | |
| 59 | 6068 | Wisdom Education International Holdings Company Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2021-02-08 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2021-02-08 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2021-02-08 | |
| 62 | 1685 | Boer Power Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -42,400 | 2021-02-08 | |
| 63 | 6993 | Blue Moon Group Holdings Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2021-02-08 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-02-08 | |
| 65 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,800 | -24,000 | 0.01 | -0.00 | -48,960 | 2021-02-08 | |
| 66 | 6666 | Evergrande Property Services Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,320 | 2021-02-08 | |
| 67 | 1357 | Meitu, Inc.:O | 190,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2021-02-08 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2021-02-08 | |
| 69 | 2127 | Huisen Shares Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,500 | 2021-02-08 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | -2,000 | 0.00 | -0.00 | -71,600 | 2021-02-08 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2021-02-08 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | -90,000 | 0.00 | -0.00 | -77,400 | 2021-02-08 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 9,600 | -1,200 | 0.00 | -0.00 | -80,460 | 2021-02-08 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,561 | -5,000 | 0.01 | -0.00 | -81,000 | 2021-02-08 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,364,000 | -10,000 | 0.05 | -0.00 | -81,400 | 2021-02-08 | |
| 76 | 0788 | China Tower Corporation Limited:H | 1,994,000 | -80,000 | 0.00 | -0.00 | -88,800 | 2021-02-08 | |
| 77 | 1980 | Tian Ge Interactive Holdings Limited:O | 46,000 | -54,000 | 0.00 | -0.00 | -91,260 | 2021-02-08 | |
| 78 | 0726 | DIT Group Limited:O | 7,500 | -75,000 | 0.00 | -0.00 | -95,250 | 2021-02-08 | |
| 79 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -99,400 | 2021-02-08 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 25,000 | -40,000 | 0.00 | -0.00 | -134,000 | 2021-02-08 | |
| 81 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -150,000 | 0.00 | -0.00 | -135,000 | 2021-02-08 | |
| 82 | 0800 | A8 New Media Group Limited:O | 960,000 | -830,000 | 0.04 | -0.03 | -185,090 | 2021-02-08 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 54,500 | -50,000 | 0.00 | -0.00 | -204,000 | 2021-02-08 | |
| 84 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -487,800 | 2021-02-08 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -559,200 | 2021-02-08 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 6,600 | -20,000 | 0.00 | -0.00 | -581,000 | 2021-02-08 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 28,200 | -2,400 | 0.00 | -0.00 | -615,360 | 2021-02-08 |
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