UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,108,000 | 200,000 | 0.01 | 0.00 | 320,000 | 2021-09-23 | |
| 2 | 0819 | Tianneng Power International Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 268,800 | 2021-09-23 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 61,200 | 3,000 | 0.00 | 0.00 | 228,150 | 2021-09-23 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 250,000 | 0.02 | 0.01 | 202,500 | 2021-09-23 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,500 | 1,000 | 0.01 | 0.00 | 154,900 | 2021-09-23 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 30,700 | 1,000 | 0.00 | 0.00 | 133,800 | 2021-09-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,819 | 2,000 | 0.00 | 0.00 | 117,300 | 2021-09-23 | |
| 8 | 1024 | Kuaishou Technology:B | 2,800 | 1,000 | 0.00 | 0.00 | 96,150 | 2021-09-23 | |
| 9 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 86,000 | 36,000 | 0.09 | 0.04 | 91,440 | 2021-09-23 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 118,500 | 43,000 | 0.00 | 0.00 | 85,570 | 2021-09-23 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 82,700 | 2021-09-23 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,244,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2021-09-23 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 23,292 | 1,500 | 0.00 | 0.00 | 65,700 | 2021-09-23 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 69,000 | 12,000 | 0.00 | 0.00 | 63,840 | 2021-09-23 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 48,712 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-09-23 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2021-09-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2021-09-23 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2021-09-23 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2021-09-23 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,561 | 3,000 | 0.01 | 0.00 | 38,220 | 2021-09-23 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 118,618 | 5,000 | 0.00 | 0.00 | 36,300 | 2021-09-23 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-09-23 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2021-09-23 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 30,525 | 2021-09-23 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 470,000 | 30,000 | 0.05 | 0.00 | 26,700 | 2021-09-23 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,600 | 1,000 | 0.00 | 0.00 | 21,850 | 2021-09-23 | |
| 27 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | 100 | 0.00 | 0.00 | 17,980 | 2021-09-23 | |
| 28 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 80,000 | 2,000 | 0.03 | 0.00 | 17,360 | 2021-09-23 | |
| 29 | 2809 | Global X China Clean Energy ETF:Unit | 100 | 100 | 0.00 | 0.00 | 15,515 | 2021-09-23 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 500 | 0.00 | 0.00 | 14,525 | 2021-09-23 | |
| 31 | 8428 | CBK Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 12,240 | 2021-09-23 | |
| 32 | 2013 | Weimob Inc.:O | 190,000 | 1,000 | 0.01 | 0.00 | 11,720 | 2021-09-23 | |
| 33 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2021-09-23 | |
| 34 | 3333 | China Evergrande Group:O | 100,000 | 3,000 | 0.00 | 0.00 | 8,010 | 2021-09-23 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 921,521 | 1,046 | 0.00 | 0.00 | 4,425 | 2021-09-23 | |
| 36 | 0106 | Landsea Green Management Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2021-09-23 | |
| 37 | 8007 | Global Strategic Group Limited:O | 100,411 | -42,500 | 0.02 | -0.01 | -15,938 | 2021-09-23 | |
| 38 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -24,750 | 2021-09-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2021-09-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,100 | -100 | 0.00 | -0.00 | -46,320 | 2021-09-23 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 480,152 | -1,200 | 0.00 | -0.00 | -47,700 | 2021-09-23 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-09-23 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 675,600 | -2,000 | 0.03 | -0.00 | -54,300 | 2021-09-23 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -112,000 | 2021-09-23 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 706,000 | -30,000 | 0.10 | -0.00 | -119,700 | 2021-09-23 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -150,000 | 0.00 | -0.00 | -306,000 | 2021-09-23 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -93,800 | 0.00 | -0.02 | -2,288,720 | 2021-09-23 |
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