UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 30,700 | 5,500 | 0.00 | 0.00 | 360,525 | 2022-06-27 | |
| 2 | 0020 | SenseTime Group Inc.:B | 166,000 | 40,000 | 0.00 | 0.00 | 244,800 | 2022-06-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 107,500 | 5,000 | 0.00 | 0.00 | 244,250 | 2022-06-27 | |
| 4 | 3690 | Meituan:B | 5,400 | 800 | 0.00 | 0.00 | 164,000 | 2022-06-27 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 270,000 | 150,000 | 0.00 | 0.00 | 147,000 | 2022-06-27 | |
| 6 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 131,400 | 2022-06-27 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 313,000 | 500 | 0.05 | 0.00 | 111,300 | 2022-06-27 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2022-06-27 | |
| 9 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 62,400 | 2022-06-27 | |
| 10 | 0587 | China Conch Environment Protection Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2022-06-27 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2022-06-27 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | 20,000 | 0.04 | 0.00 | 49,600 | 2022-06-27 | |
| 13 | 1529 | Yues International Holdings Group Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 46,640 | 2022-06-27 | |
| 14 | 1761 | BabyTree Group:O | 125,500 | 71,500 | 0.01 | 0.00 | 40,755 | 2022-06-27 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2022-06-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-06-27 | |
| 17 | 1433 | Cirtek Holdings Limited:O | 1,000,000 | 600,000 | 0.05 | 0.03 | 35,400 | 2022-06-27 | |
| 18 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2022-06-27 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 13,720 | 2022-06-27 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 26,500 | 15,000 | 0.01 | -0.00 | 11,850 | 2022-06-27 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2022-06-27 | |
| 22 | 8305 | Sheng Tang Holdings Limited (KY):O | 290,000 | -10,000 | 0.03 | -0.00 | -380 | 2022-06-27 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 212,000 | -1,000 | 0.02 | -0.00 | -530 | 2022-06-27 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,600 | -400 | 0.00 | -0.00 | -4,520 | 2022-06-27 | |
| 25 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -17,920 | 2022-06-27 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -18,570 | 2022-06-27 | |
| 27 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2022-06-27 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-06-27 | |
| 29 | 9868 | XPeng Inc.:A | 2,000 | -300 | 0.00 | -0.00 | -41,400 | 2022-06-27 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2022-06-27 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 123,000 | -54,000 | 0.00 | -0.00 | -52,920 | 2022-06-27 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2022-06-27 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -62,800 | 2022-06-27 | |
| 34 | 1966 | China SCE Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -66,000 | 2022-06-27 | |
| 35 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,100 | -60,000 | 0.00 | -0.00 | -66,000 | 2022-06-27 | |
| 36 | 1263 | PC Partner Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2022-06-27 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2022-06-27 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 13,300 | -10,000 | 0.00 | -0.00 | -167,100 | 2022-06-27 | |
| 39 | 1024 | Kuaishou Technology:B | 16,500 | -2,000 | 0.00 | -0.00 | -179,900 | 2022-06-27 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -232,000 | 2022-06-27 | |
| 41 | 8328 | Xinyi Electric Storage Holdings Limited:O | 160,000 | -40,000 | 0.02 | -0.01 | -286,400 | 2022-06-27 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 51,500 | -4,000 | 0.00 | -0.00 | -472,400 | 2022-06-27 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,500 | 0.00 | -0.00 | -477,000 | 2022-06-27 |
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