UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,155,000 | 1,010,000 | 0.00 | 0.00 | 2,363,400 | 2022-05-13 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 266,000 | 4,000 | 0.04 | 0.00 | 886,400 | 2022-05-13 | |
| 3 | 2400 | XD Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 394,800 | 2022-05-13 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2022-05-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,925,833 | 20,000 | 0.00 | 0.00 | 109,200 | 2022-05-13 | |
| 6 | 2192 | Medlive Technology Co., Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 95,760 | 2022-05-13 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,000 | 20,000 | 0.01 | 0.00 | 94,960 | 2022-05-13 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 31,200 | 10,000 | 0.00 | 0.00 | 68,500 | 2022-05-13 | |
| 9 | 6878 | Differ Group Auto Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2022-05-13 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-05-13 | |
| 11 | 6108 | New Ray Medicine International Holding Limited:O | 256,000 | 128,000 | 0.02 | 0.01 | 42,240 | 2022-05-13 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-05-13 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2022-05-13 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 7,000 | 0.00 | 0.00 | 25,620 | 2022-05-13 | |
| 15 | 1810 | Xiaomi Corporation:B | 229,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2022-05-13 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 20,160 | 2022-05-13 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,980 | 2022-05-13 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2022-05-13 | |
| 19 | 1623 | Hilong Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2022-05-13 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 12,800 | 2022-05-13 | |
| 21 | 1966 | China SCE Group Holdings Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2022-05-13 | |
| 22 | 9618 | JD.com, Inc.:A | 8,642 | 50 | 0.00 | 0.00 | 9,980 | 2022-05-13 | |
| 23 | 3315 | Goldpac Group Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 9,550 | 2022-05-13 | |
| 24 | 6823 | HKT Limited (KY):O | 7,291 | 266 | 0.00 | 0.00 | 2,974 | 2022-05-13 | |
| 25 | 2772 | Zhongliang Holdings Group Company Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 2,200 | 2022-05-13 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,240 | 2022-05-13 | |
| 27 | 1766 | CRRC Corporation Limited:H | 484,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2022-05-13 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 80,000 | -24,000 | 0.01 | -0.00 | -12,480 | 2022-05-13 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -19,600 | 2022-05-13 | |
| 30 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2022-05-13 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 122,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2022-05-13 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-05-13 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,400 | -2,000 | 0.00 | -0.00 | -31,960 | 2022-05-13 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,760 | 2022-05-13 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 655,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2022-05-13 | |
| 36 | 1516 | Sunac Services Holdings Limited:O | 5,319 | -10,000 | 0.00 | -0.00 | -35,500 | 2022-05-13 | |
| 37 | 2158 | Yidu Tech Inc.:O | 20,200 | -5,000 | 0.00 | -0.00 | -36,800 | 2022-05-13 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2022-05-13 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,000 | -30,000 | 0.00 | -0.00 | -40,920 | 2022-05-13 | |
| 40 | 0471 | Silkwave Inc:O | 20,350 | -60,000 | 0.00 | -0.00 | -43,800 | 2022-05-13 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,500 | -5,000 | 0.00 | -0.00 | -45,600 | 2022-05-13 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 59,200 | -700 | 0.00 | -0.00 | -57,540 | 2022-05-13 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,271,000 | -17,000 | 0.01 | -0.00 | -65,790 | 2022-05-13 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2022-05-13 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2022-05-13 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,700 | -300 | 0.00 | -0.00 | -106,320 | 2022-05-13 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -107,500 | 2022-05-13 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -118,600 | 2022-05-13 | |
| 49 | 2013 | Weimob Inc.:O | 372,000 | -40,000 | 0.01 | -0.00 | -158,000 | 2022-05-13 | |
| 50 | 1024 | Kuaishou Technology:B | 13,400 | -5,000 | 0.00 | -0.00 | -339,000 | 2022-05-13 |
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