UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,500 | 14,000 | 0.01 | 0.00 | 2,716,000 | 2022-01-05 | |
| 2 | 2217 | Tam Jai International Co. Limited:O | 131,000 | 100,000 | 0.01 | 0.01 | 311,000 | 2022-01-05 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | 44,000 | 0.00 | 0.00 | 295,240 | 2022-01-05 | |
| 4 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 240,000 | 2022-01-05 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 213,980 | 2022-01-05 | |
| 6 | 6996 | Antengene Corporation Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 186,600 | 2022-01-05 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 228,000 | 80,000 | 0.00 | 0.00 | 185,600 | 2022-01-05 | |
| 8 | 1928 | Sands China Ltd.:O | 219,200 | 10,000 | 0.00 | 0.00 | 169,600 | 2022-01-05 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2022-01-05 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2022-01-05 | |
| 11 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 60,000 | 60,000 | 0.00 | 0.00 | 92,400 | 2022-01-05 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | 22,000 | 0.00 | 0.00 | 89,540 | 2022-01-05 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | 70,000 | 0.01 | 0.00 | 87,500 | 2022-01-05 | |
| 14 | 1091 | South Manganese Investment Limited:O | 204,000 | 84,000 | 0.01 | 0.00 | 87,360 | 2022-01-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 466,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2022-01-05 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 645,000 | 10,000 | 0.01 | 0.00 | 82,800 | 2022-01-05 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,780 | 10,000 | 0.00 | 0.00 | 82,500 | 2022-01-05 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 47,000 | 28,000 | 0.01 | 0.00 | 79,520 | 2022-01-05 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 10,000 | 0.01 | 0.00 | 76,900 | 2022-01-05 | |
| 20 | 0020 | SenseTime Group Inc.:B | 11,000 | 9,000 | 0.00 | 0.00 | 62,730 | 2022-01-05 | |
| 21 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2022-01-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 49,200 | 500 | 0.00 | 0.00 | 57,250 | 2022-01-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 1,000 | 0.00 | 0.00 | 56,800 | 2022-01-05 | |
| 24 | 6820 | FriendTimes Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2022-01-05 | |
| 25 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 44,520 | 2022-01-05 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 62,900 | 2,000 | 0.00 | 0.00 | 31,880 | 2022-01-05 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2022-01-05 | |
| 28 | 0196 | Honghua Group Limited:O | 610,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2022-01-05 | |
| 29 | 8305 | Sheng Tang Holdings Limited (KY):O | 90,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2022-01-05 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 565,000 | 2,000 | 0.03 | 0.00 | 12,120 | 2022-01-05 | |
| 31 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2022-01-05 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2022-01-05 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | -6,000 | 0.03 | -0.00 | -27,660 | 2022-01-05 | |
| 34 | 0751 | Skyworth Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2022-01-05 | |
| 35 | 3393 | Wasion Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-01-05 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,500 | -10,000 | 0.00 | -0.00 | -37,700 | 2022-01-05 | |
| 37 | 1909 | Fire Rock Holdings Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2022-01-05 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 344,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2022-01-05 | |
| 39 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,300 | 2022-01-05 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 82,000 | -130,000 | 0.01 | -0.02 | -189,800 | 2022-01-05 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 360,000 | -376,000 | 0.02 | -0.02 | -293,280 | 2022-01-05 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 165,000 | -465,000 | 0.00 | -0.01 | -492,900 | 2022-01-05 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 858,000 | -276,000 | 0.13 | -0.04 | -968,760 | 2022-01-05 |
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