UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 0148 | Kingboard Holdings Limited:O | 52,400 | 24,000 | 0.00 | 0.00 | 932,400 | 2022-03-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 561,958 | 52,500 | 0.00 | 0.00 | 510,825 | 2022-03-24 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | 25,000 | 0.00 | 0.00 | 326,000 | 2022-03-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,856,833 | 40,000 | 0.00 | 0.00 | 226,400 | 2022-03-24 | |
| 5 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2022-03-24 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 128,200 | 2022-03-24 | |
| 7 | 2219 | Chaoju Eye Care Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2022-03-24 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 112,600 | 2022-03-24 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2022-03-24 | |
| 10 | 6601 | Cheerwin Group Limited:O | 183,500 | 30,000 | 0.01 | 0.00 | 62,100 | 2022-03-24 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2022-03-24 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2022-03-24 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2022-03-24 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2022-03-24 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 32,900 | 2022-03-24 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 42,212 | 500 | 0.00 | 0.00 | 29,075 | 2022-03-24 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2022-03-24 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 189,907 | 2,000 | 0.00 | 0.00 | 27,880 | 2022-03-24 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 71,000 | 10,000 | 0.00 | 0.00 | 18,520 | 2022-03-24 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -1,290 | 2022-03-24 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2022-03-24 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2022-03-24 | |
| 23 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2022-03-24 | |
| 24 | 3690 | Meituan:B | 5,400 | -100 | 0.00 | -0.00 | -14,700 | 2022-03-24 | |
| 25 | 1024 | Kuaishou Technology:B | 13,000 | -300 | 0.00 | -0.00 | -23,085 | 2022-03-24 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | -600 | 0.00 | -0.00 | -24,120 | 2022-03-24 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -28,850 | 2022-03-24 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,500 | 2022-03-24 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 22,800 | -2,000 | 0.01 | -0.00 | -34,440 | 2022-03-24 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,700 | -100 | 0.00 | -0.00 | -36,600 | 2022-03-24 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,253,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2022-03-24 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2022-03-24 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 54,400 | -600 | 0.00 | -0.00 | -68,280 | 2022-03-24 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -88,500 | 2022-03-24 | |
| 35 | 3393 | Wasion Holdings Limited:O | 84,000 | -42,000 | 0.01 | -0.00 | -121,800 | 2022-03-24 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 440,000 | -230,000 | 0.02 | -0.01 | -154,100 | 2022-03-24 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 600 | -1,000 | 0.00 | -0.00 | -154,700 | 2022-03-24 | |
| 38 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,100 | -210,000 | 0.00 | -0.01 | -195,300 | 2022-03-24 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 88,060 | -10,000 | 0.00 | -0.00 | -221,400 | 2022-03-24 | |
| 40 | 3380 | Logan Group Company Limited:O | 10,000 | -145,000 | 0.00 | -0.00 | -324,800 | 2022-03-24 |
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