UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 1918 | Sunac China Holdings Limited:O | 207,000 | 81,000 | 0.00 | 0.00 | 2,357,100 | 2021-06-01 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,000 | 35,000 | 0.00 | 0.00 | 648,200 | 2021-06-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 146,000 | 12,000 | 0.00 | 0.00 | 585,000 | 2021-06-01 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | 11,600 | 0.00 | 0.00 | 303,920 | 2021-06-01 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 695,000 | 80,000 | 0.01 | 0.00 | 302,400 | 2021-06-01 | |
| 6 | 9997 | Kangji Medical Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 273,200 | 2021-06-01 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 273,000 | 2021-06-01 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 220,000 | 120,000 | 0.00 | 0.00 | 235,200 | 2021-06-01 | |
| 9 | 2618 | JD Logistics, Inc.:O | 5,100 | 5,000 | 0.00 | 0.00 | 229,000 | 2021-06-01 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 197,200 | 2021-06-01 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2021-06-01 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2021-06-01 | |
| 13 | 9996 | Peijia Medical Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 144,500 | 2021-06-01 | |
| 14 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 162,000 | 100,000 | 0.02 | 0.01 | 124,000 | 2021-06-01 | |
| 15 | 6820 | FriendTimes Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 118,000 | 2021-06-01 | |
| 16 | 2013 | Weimob Inc.:O | 18,000 | 6,000 | 0.00 | 0.00 | 110,880 | 2021-06-01 | |
| 17 | 9979 | Greentown Management Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2021-06-01 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | 3,000 | 0.00 | 0.00 | 76,200 | 2021-06-01 | |
| 19 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2021-06-01 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 16,000 | 1,000 | 0.00 | 0.00 | 70,050 | 2021-06-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,045,540 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-06-01 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2021-06-01 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2021-06-01 | |
| 24 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,638,000 | 50,000 | 0.34 | 0.01 | 46,000 | 2021-06-01 | |
| 25 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | 400 | 0.00 | 0.00 | 43,920 | 2021-06-01 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 234,750 | 4,000 | 0.01 | 0.00 | 43,040 | 2021-06-01 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 36,900 | 2021-06-01 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 2,000 | 0.00 | 0.00 | 34,960 | 2021-06-01 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-01 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,860 | 3,400 | 0.01 | 0.00 | 30,872 | 2021-06-01 | |
| 31 | 2616 | CStone Pharmaceuticals:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2021-06-01 | |
| 32 | 2400 | XD Inc.:O | 2,400 | 400 | 0.00 | 0.00 | 25,540 | 2021-06-01 | |
| 33 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2021-06-01 | |
| 34 | 9978 | Fineland Living Services Group Limited:O | 72,000 | 20,000 | 0.02 | 0.01 | 13,600 | 2021-06-01 | |
| 35 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,428,000 | 160,000 | 0.04 | 0.00 | 12,000 | 2021-06-01 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,590,333 | 1,500 | 0.00 | 0.00 | 9,540 | 2021-06-01 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 9,160 | 2021-06-01 | |
| 38 | 2381 | SMC Electric Limited:O | 390,000 | 50,000 | 0.02 | 0.00 | 6,050 | 2021-06-01 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2021-06-01 | |
| 40 | 8130 | Dadi International Group Limited:O | 7,200 | -12,800 | 0.00 | -0.00 | -922 | 2021-06-01 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -1,290 | 2021-06-01 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 310,935 | -26,880 | 0.00 | -0.00 | -2,016 | 2021-06-01 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -2,835 | 2021-06-01 | |
| 44 | 8296 | Sino-Life Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,080 | 2021-06-01 | |
| 45 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2021-06-01 | |
| 46 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2021-06-01 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -10,620 | 2021-06-01 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-06-01 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,124,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2021-06-01 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2021-06-01 | |
| 51 | 2191 | SF Real Estate Investment Trust:Unit | 11,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2021-06-01 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,650 | 2021-06-01 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 13,257 | -18,000 | 0.00 | -0.00 | -24,840 | 2021-06-01 | |
| 54 | 1810 | Xiaomi Corporation:B | 88,800 | -1,000 | 0.00 | -0.00 | -29,200 | 2021-06-01 | |
| 55 | 1591 | Shun Wo Group Holdings Limited:O | 700,000 | -500,000 | 0.02 | -0.01 | -31,000 | 2021-06-01 | |
| 56 | 3690 | Meituan:B | 4,600 | -100 | 0.00 | -0.00 | -31,300 | 2021-06-01 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,500 | -3,000 | 0.00 | -0.00 | -34,860 | 2021-06-01 | |
| 58 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2021-06-01 | |
| 59 | 0860 | Apollo Future Mobility Group Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -45,000 | 2021-06-01 | |
| 60 | 3393 | Wasion Holdings Limited:O | 272,000 | -20,000 | 0.03 | -0.00 | -50,800 | 2021-06-01 | |
| 61 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 40,000 | -80,000 | 0.00 | -0.01 | -51,200 | 2021-06-01 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -56,900 | 2021-06-01 | |
| 63 | 2038 | FIH Mobile Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2021-06-01 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 39,712 | -1,000 | 0.00 | -0.00 | -60,400 | 2021-06-01 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -14,000 | 0.00 | -0.00 | -63,140 | 2021-06-01 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 623,341 | -5,000 | 0.00 | -0.00 | -67,500 | 2021-06-01 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 105,808 | -20,000 | 0.01 | -0.00 | -74,800 | 2021-06-01 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | -15,000 | 0.00 | -0.00 | -75,150 | 2021-06-01 | |
| 69 | 6878 | Differ Group Auto Limited:O | 0 | -40,000 | 0.00 | -0.00 | -75,200 | 2021-06-01 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 868,225 | -17,250 | 0.00 | -0.00 | -87,630 | 2021-06-01 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -92,800 | 2021-06-01 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 96,500 | -10,000 | 0.00 | -0.00 | -121,000 | 2021-06-01 | |
| 73 | 2142 | HBM Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2021-06-01 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 431,352 | -2,800 | 0.00 | -0.00 | -139,300 | 2021-06-01 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,000 | -10,000 | 0.00 | -0.00 | -162,400 | 2021-06-01 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 329,512 | -12,000 | 0.00 | -0.00 | -169,920 | 2021-06-01 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 18,000 | -92,000 | 0.00 | -0.01 | -200,560 | 2021-06-01 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -250,000 | 2021-06-01 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 34,200 | -1,500 | 0.00 | -0.00 | -327,300 | 2021-06-01 | |
| 80 | 1571 | Xin Point Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -340,000 | 2021-06-01 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,754,900 | -10,000 | 0.08 | -0.00 | -383,500 | 2021-06-01 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 30,700 | -7,000 | 0.00 | -0.00 | -1,138,200 | 2021-06-01 |
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