UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 180,000 | 2022-05-31 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 174,200 | 2022-05-31 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-05-31 | |
| 4 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2022-05-31 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 22,000 | 0.01 | 0.00 | 122,100 | 2022-05-31 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 294,000 | 500 | 0.04 | 0.00 | 120,500 | 2022-05-31 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 8,774 | 4,000 | 0.00 | 0.00 | 111,800 | 2022-05-31 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2022-05-31 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 12,000 | 0.00 | 0.00 | 68,280 | 2022-05-31 | |
| 10 | 0866 | China Qinfa Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2022-05-31 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2022-05-31 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-31 | |
| 13 | 1987 | Beng Soon Machinery Holdings Limited:O | 224,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2022-05-31 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 30,600 | 2022-05-31 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2022-05-31 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-05-31 | |
| 17 | 6068 | Wisdom Education International Holdings Company Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 7,800 | 2022-05-31 | |
| 18 | 1978 | LH GROUP LIMITED (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2022-05-31 | |
| 19 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -15,000 | 2022-05-31 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,400 | -1,000 | 0.00 | -0.00 | -17,100 | 2022-05-31 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -200 | 0.00 | -0.00 | -20,160 | 2022-05-31 | |
| 22 | 1780 | Rongzun International Holdings Group Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -27,000 | 2022-05-31 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2022-05-31 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 900,000 | -40,000 | 0.12 | -0.01 | -35,200 | 2022-05-31 | |
| 25 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -36,660 | 2022-05-31 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -58,000 | 2022-05-31 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 57,000 | -35,000 | 0.00 | -0.00 | -58,170 | 2022-05-31 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,055,833 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 29 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -71,000 | 2022-05-31 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,200 | -200 | 0.00 | -0.00 | -72,480 | 2022-05-31 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 104,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-05-31 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -83,300 | 2022-05-31 | |
| 33 | 1859 | China Bright Culture Group:O | 100,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2022-05-31 | |
| 34 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 50,000 | -50,000 | 0.00 | -0.00 | -101,000 | 2022-05-31 | |
| 35 | 9618 | JD.com, Inc.:A | 8,642 | -600 | 0.00 | -0.00 | -135,600 | 2022-05-31 | |
| 36 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2022-05-31 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | -3,000 | 0.00 | -0.00 | -150,900 | 2022-05-31 | |
| 38 | 3690 | Meituan:B | 4,400 | -1,200 | 0.00 | -0.00 | -224,400 | 2022-05-31 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -36,000 | 0.00 | -0.00 | -278,640 | 2022-05-31 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 56,600 | -3,400 | 0.00 | -0.00 | -327,250 | 2022-05-31 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 423,144 | -20,000 | 0.00 | -0.00 | -1,042,000 | 2022-05-31 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 22,200 | -14,000 | 0.00 | -0.00 | -1,095,500 | 2022-05-31 |
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