UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 310,500 | 12,000 | 0.05 | 0.00 | 2,796,000 | 2022-06-20 | |
| 2 | 1024 | Kuaishou Technology:B | 16,500 | 4,500 | 0.00 | 0.00 | 372,825 | 2022-06-20 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900,083 | 200,000 | 0.03 | 0.01 | 248,000 | 2022-06-20 | |
| 4 | 3600 | MODERN DENTAL GROUP LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 206,040 | 2022-06-20 | |
| 5 | 2400 | XD Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 192,000 | 2022-06-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 18,400 | 1,000 | 0.00 | 0.00 | 138,500 | 2022-06-20 | |
| 7 | 2013 | Weimob Inc.:O | 391,000 | 20,000 | 0.02 | 0.00 | 108,800 | 2022-06-20 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,000 | 20,000 | 0.00 | 0.00 | 108,500 | 2022-06-20 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2022-06-20 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2022-06-20 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 30,000 | 0.03 | 0.00 | 88,500 | 2022-06-20 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2022-06-20 | |
| 13 | 3393 | Wasion Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2022-06-20 | |
| 14 | 3690 | Meituan:B | 4,600 | 200 | 0.00 | 0.00 | 39,880 | 2022-06-20 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,500 | 100 | 0.00 | 0.00 | 37,080 | 2022-06-20 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 558,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-06-20 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 150,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2022-06-20 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 260,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2022-06-20 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 15,200 | 2,000 | 0.00 | 0.00 | 15,760 | 2022-06-20 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,226,000 | 3,000 | 0.01 | 0.00 | 14,340 | 2022-06-20 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | 100 | 0.00 | 0.00 | 13,760 | 2022-06-20 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-06-20 | |
| 23 | 1623 | Hilong Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2022-06-20 | |
| 24 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,546,000 | -20,000 | 0.33 | -0.00 | -10,800 | 2022-06-20 | |
| 25 | 1299 | AIA Group Limited:O | 16,200 | -400 | 0.00 | -0.00 | -32,160 | 2022-06-20 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 200,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2022-06-20 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2022-06-20 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,165,000 | -250,000 | 0.04 | -0.00 | -36,250 | 2022-06-20 | |
| 29 | 1989 | Pine Care Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -44,800 | 2022-06-20 | |
| 30 | 0941 | China Mobile Limited (HK):O | 102,500 | -1,000 | 0.00 | -0.00 | -49,450 | 2022-06-20 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-06-20 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.01 | -61,000 | 2022-06-20 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 615,000 | -60,000 | 0.01 | -0.00 | -71,400 | 2022-06-20 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,612 | -200 | 0.00 | -0.00 | -71,680 | 2022-06-20 | |
| 35 | 0546 | Fufeng Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2022-06-20 | |
| 36 | 6186 | China Feihe Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2022-06-20 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2022-06-20 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 50,300 | -1,000 | 0.00 | -0.00 | -104,400 | 2022-06-20 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 364,000 | -60,000 | 0.00 | -0.00 | -186,600 | 2022-06-20 | |
| 40 | 2858 | Yixin Group Limited:O | 222,500 | -200,000 | 0.00 | -0.00 | -204,000 | 2022-06-20 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -215,280 | 2022-06-20 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | -20,000 | 0.00 | -0.00 | -250,800 | 2022-06-20 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -299,400 | 2022-06-20 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -598,800 | 2022-06-20 |
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