UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 2618 | JD Logistics, Inc.:O | 14,500 | 10,000 | 0.00 | 0.00 | 427,500 | 2021-06-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,640,333 | 50,000 | 0.00 | 0.00 | 313,000 | 2021-06-11 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 245,200 | 2021-06-11 | |
| 4 | 3868 | Xinyi Energy Holdings Limited:O | 745,000 | 50,000 | 0.01 | 0.00 | 201,000 | 2021-06-11 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 200,000 | 100,000 | 0.00 | 0.00 | 173,000 | 2021-06-11 | |
| 6 | 3636 | Poly Culture Group Corporation Limited:H | 24,000 | 24,000 | 0.03 | 0.03 | 114,720 | 2021-06-11 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 117,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2021-06-11 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | 2,000 | 0.00 | 0.00 | 52,000 | 2021-06-11 | |
| 9 | 1153 | Jiayuan Services Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2021-06-11 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2021-06-11 | |
| 11 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2021-06-11 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2021-06-11 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 560,000 | 40,000 | 0.04 | 0.00 | 41,600 | 2021-06-11 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-06-11 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 6,000 | 0.01 | 0.00 | 38,880 | 2021-06-11 | |
| 16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 37,800 | 2021-06-11 | |
| 17 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 7,200,000 | 212,000 | 1.48 | 0.04 | 37,100 | 2021-06-11 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2021-06-11 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | 80,000 | 0.01 | 0.01 | 28,000 | 2021-06-11 | |
| 20 | 0267 | CITIC Limited (HK):O | 159,000 | 3,000 | 0.00 | 0.00 | 26,370 | 2021-06-11 | |
| 21 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 25,000 | 5,000 | 0.01 | 0.00 | 25,300 | 2021-06-11 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,830,000 | 200,000 | 0.01 | 0.00 | 25,000 | 2021-06-11 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 358,925 | 200,000 | 0.01 | 0.01 | 24,800 | 2021-06-11 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 91,408 | 5,600 | 0.01 | 0.00 | 21,224 | 2021-06-11 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2021-06-11 | |
| 26 | 2400 | XD Inc.:O | 1,400 | 200 | 0.00 | 0.00 | 11,070 | 2021-06-11 | |
| 27 | 2107 | First Service Holding Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2021-06-11 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 150,000 | 30,000 | 0.01 | 0.00 | 9,750 | 2021-06-11 | |
| 29 | 2381 | SMC Electric Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 6,300 | 2021-06-11 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 90,618 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 117,041 | -9,000 | 0.06 | -0.00 | -4,320 | 2021-06-11 | |
| 32 | 8163 | NOIZ Group Limited:O | 396 | -260,000 | 0.00 | -0.02 | -4,420 | 2021-06-11 | |
| 33 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2021-06-11 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,660,000 | -20,000 | 0.03 | -0.00 | -10,000 | 2021-06-11 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2021-06-11 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2021-06-11 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -24,900 | 2021-06-11 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2021-06-11 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 157,500 | -100,000 | 0.01 | -0.01 | -29,000 | 2021-06-11 | |
| 40 | 3690 | Meituan:B | 2,600 | -100 | 0.00 | -0.00 | -30,720 | 2021-06-11 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 10,500 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-06-11 | |
| 42 | 2051 | Vala Inc. (KY):O | 0 | -30,000 | 0.00 | -0.00 | -41,400 | 2021-06-11 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -41,800 | 2021-06-11 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 72,500 | -300,000 | 0.00 | -0.00 | -47,100 | 2021-06-11 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 6,600 | -2,000 | 0.00 | -0.00 | -55,400 | 2021-06-11 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -12,000 | 0.01 | -0.00 | -55,680 | 2021-06-11 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.01 | -74,500 | 2021-06-11 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2021-06-11 | |
| 49 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -159,200 | 2021-06-11 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 157,363 | -30,000 | 0.00 | -0.00 | -212,100 | 2021-06-11 | |
| 51 | 6618 | JD Health International Inc.:O | 2,700 | -2,000 | 0.00 | -0.00 | -216,400 | 2021-06-11 | |
| 52 | 1928 | Sands China Ltd.:O | 34,400 | -10,000 | 0.00 | -0.00 | -339,500 | 2021-06-11 | |
| 53 | 9926 | Akeso, Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -390,600 | 2021-06-11 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 607,341 | -40,000 | 0.00 | -0.00 | -492,800 | 2021-06-11 | |
| 55 | 1029 | IRC LIMITED:O | 410,000 | -1,676,000 | 0.01 | -0.02 | -511,180 | 2021-06-11 |
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