UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 46,500 41,500 0.01 0.01 5,702,100 2023-03-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 560,600 277,000 0.02 0.01 2,451,450 2023-02-28
3 1799 Xinte Energy Co., Ltd.:H 1,050,800 142,000 0.28 0.04 2,374,240 2023-03-02
4 0002 CLP HOLDINGS LIMITED:O 56,000 32,000 0.00 0.00 1,812,800 2023-03-02
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 965,000 545,000 0.02 0.01 1,765,800 2023-03-02
6 1024 Kuaishou Technology:B 40,900 26,200 0.00 0.00 1,456,720 2023-02-28
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,008 3,000 0.00 0.00 1,009,200 2023-03-02
8 0941 China Mobile Limited (HK):O 119,000 8,000 0.00 0.00 488,000 2023-03-02
9 0303 VTECH HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 450,000 2023-02-27
10 1038 CK Infrastructure Holdings Limited:O 56,500 10,000 0.00 0.00 419,000 2023-02-17
11 2013 Weimob Inc.:O 374,000 65,000 0.01 0.00 345,800 2023-02-17
12 0656 FOSUN INTERNATIONAL LIMITED:O 68,780 52,000 0.00 0.00 345,280 2023-03-01
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 5,500 0.00 0.00 312,950 2023-03-02
14 0136 China Ruyi Holdings Limited:O 584,000 140,000 0.01 0.00 291,200 2023-02-27
15 9618 JD.com, Inc.:A 11,014 1,600 0.00 0.00 286,560 2023-03-02
16 2007 Country Garden Holdings Company Limited:O 192,023 110,000 0.00 0.00 283,800 2023-03-01
17 2638 HK Electric Investments Limited:O 135,625 50,000 0.00 0.00 247,000 2023-03-02
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 225,900 2023-02-06
19 3669 China Yongda Automobiles Services Holdings Limited:O 34,000 34,000 0.00 0.00 211,140 2023-02-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 206,000 20,000 0.00 0.00 209,600 2023-03-02
21 0973 L'Occitane International S.A.:O 10,000 10,000 0.00 0.00 189,600 2023-02-10
22 1717 Ausnutria Dairy Corporation Ltd:O 60,000 41,000 0.00 0.00 174,660 2023-02-07
23 9988 Alibaba Group Holding Limited (KY):O 65,100 1,900 0.00 0.00 166,440 2023-03-01
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 164,200 2023-02-09
25 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 10,000 0.00 0.00 162,600 2023-02-21
26 0883 CNOOC LIMITED:O 75,000 14,000 0.00 0.00 158,760 2023-03-02
27 9888 Baidu, Inc.:A 2,950 1,100 0.00 0.00 156,090 2023-02-28
28 1133 Harbin Electric Company Limited:H 632,000 40,000 0.09 0.01 154,000 2023-02-28
29 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 30,000 0.00 0.00 126,900 2023-03-02
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 251,000 100,000 0.01 0.00 123,000 2023-02-08
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,960 2,000 0.00 0.00 111,900 2023-02-22
32 1211 BYD COMPANY LIMITED:H 4,500 500 0.00 0.00 111,600 2023-02-22
33 0822 Ka Shui International Holdings Limited:O 400,000 220,000 0.04 0.02 104,500 2023-02-14
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,704 30,000 0.00 0.00 99,000 2023-02-23
35 1084 Green Fresh Biotechnology Company Limited (KY):O 64,000 64,000 0.01 0.01 97,280 2023-03-02
36 8083 Youzan Technology Limited:O 2,204,000 400,000 0.01 0.00 90,400 2023-02-17
37 0004 Wharf (Holdings) Limited (The):O 5,000 5,000 0.00 0.00 89,500 2023-02-09
38 3383 Agile Group Holdings Limited (KY):O 120,000 40,000 0.00 0.00 89,200 2023-02-24
39 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 81,400 2023-03-02
40 3738 Vobile Group Limited:O 20,000 20,000 0.00 0.00 81,200 2023-02-16
41 0066 MTR CORPORATION LIMITED:O 60,697 2,000 0.00 0.00 80,100 2023-02-20
42 2068 China Aluminum International Engineering Corporation Limited:H 40,000 40,000 0.01 0.01 77,200 2023-02-13
43 6898 China Aluminum Cans Holdings Limited:O 210,000 210,000 0.02 0.02 76,650 2023-02-28
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,000 25,000 0.00 0.00 70,500 2023-02-14
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 51,000 15,000 0.01 0.00 70,350 2023-03-01
46 0808 Prosperity Real Estate Investment Trust:Unit 35,000 30,000 0.00 0.00 69,600 2023-02-28
47 0552 China Communications Services Corporation Limited:H 20,000 20,000 0.00 0.00 69,000 2023-02-06
48 1797 East Buy Holding Limited:O 3,500 1,500 0.00 0.00 67,275 2023-03-02
49 2840 SPDR Gold Trust:Unit 150 50 0.00 0.00 66,800 2023-03-01
50 6186 China Feihe Limited:O 30,000 10,000 0.00 0.00 65,000 2023-03-01
51 3700 Inkeverse Group Limited:O 150,000 50,000 0.01 0.00 58,500 2023-03-01
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,400 10,000 0.00 0.00 55,400 2023-02-22
53 3680 Ruihe Data Technology Holdings Limited (KY):O 50,000 50,000 0.01 0.01 45,000 2023-02-27
54 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 50,000 0.00 0.00 44,000 2023-02-23
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,819 1,000 0.00 0.00 43,900 2023-02-17
56 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 200,000 0.00 0.00 38,600 2023-02-28
57 9698 GDS Holdings Limited (KY):A 2,000 2,000 0.00 0.00 37,760 2023-02-15
58 0700 TENCENT HOLDINGS LIMITED:O 46,600 100 0.00 0.00 36,280 2023-02-27
59 3988 BANK OF CHINA LIMITED:H 1,827,202 11,000 0.00 0.00 32,670 2023-03-02
60 0020 SenseTime Group Inc.:B 666,000 12,000 0.00 0.00 32,520 2023-02-27
61 1672 Ascletis Pharma Inc.:O 10,000 10,000 0.00 0.00 32,400 2023-02-17
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,283,000 10,000 0.01 0.00 32,300 2023-02-27
63 2237 China Graphite Group Limited:O 60,000 30,000 0.00 0.00 31,800 2023-02-20
64 1091 South Manganese Investment Limited:O 170,000 50,000 0.00 0.00 31,500 2023-02-16
65 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 1,000 0.00 0.00 31,400 2023-03-01
66 0272 SHUI ON LAND LIMITED:O 120,000 30,000 0.00 0.00 30,000 2023-02-13
67 9966 Alphamab Oncology:O 2,000 2,000 0.00 0.00 29,200 2023-02-16
68 9939 Kintor Pharmaceutical Limited:O 20,000 3,000 0.00 0.00 27,900 2023-02-24
69 1987 Beng Soon Machinery Holdings Limited:O 444,000 120,000 0.04 0.01 26,880 2023-03-02
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,300,000 800,000 0.07 0.02 26,400 2023-02-28
71 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,907,500 400,000 0.09 0.00 24,400 2023-02-28
72 0763 ZTE CORPORATION:H 8,440 1,000 0.00 0.00 24,300 2023-03-02
73 0206 CM Energy Tech Co., Ltd.:O 100,000 100,000 0.00 0.00 23,000 2023-02-28
74 1776 GF Securities Co., Ltd.:H 25,800 2,000 0.00 0.00 23,000 2023-02-08
75 0103 Shougang Century Holdings Limited:O 310,000 100,000 0.02 0.01 20,600 2023-02-28
76 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 3,000 0.00 0.00 19,830 2023-03-02
77 0580 Sun.King Technology Group Limited:O 250,000 10,000 0.02 0.00 19,600 2023-02-23
78 2280 HC Group Inc.:O 137,000 50,000 0.01 0.00 19,500 2023-02-09
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 19,480 2023-02-06
80 0166 New Times Corporation Limited (BM):O 230,000 200,000 0.00 0.00 19,000 2023-02-28
81 1299 AIA Group Limited:O 16,800 200 0.00 0.00 17,230 2023-03-01
82 6696 Many Idea Cloud Holdings Limited:O 30,000 30,000 0.00 0.00 17,100 2023-03-02
83 6882 EGL Holdings Company Limited:O 20,000 20,000 0.00 0.00 16,400 2023-02-13
84 0772 China Literature Limited:O 1,200 400 0.00 0.00 14,580 2023-02-21
85 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 500 0.00 0.00 13,975 2023-02-10
86 1207 SRE Group Limited:O 7,350,000 700,000 0.04 0.00 13,300 2023-02-28
87 1555 MIE Holdings Corporation:O 200,000 200,000 0.01 0.01 11,600 2023-02-10
88 1663 Sino Harbour Holdings Group Limited:O 200,000 100,000 0.01 0.00 11,000 2023-02-14
89 0827 Ko Yo Chemical (Group) Limited:O 52,000 52,000 0.00 0.00 8,112 2023-02-06
90 1336 New China Life Insurance Company Ltd.:H 7,600 400 0.00 0.00 8,100 2023-02-06
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,465,000 50,000 0.05 0.00 6,800 2023-02-28
92 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,576,000 10,000 0.33 0.00 6,300 2023-03-01
93 0382 Edvantage Group Holdings Limited:O 24,870 870 0.00 -0.00 2,601 2023-02-27
94 8239 Capital Finance Holdings Limited:O 3,510 -0 0.01 0.00 -0 2023-02-24
95 0383 Tian An Medicare Limited (BM):O 190,500 -0 0.03 0.00 -0 2023-02-27
96 0039 China Beidahuang Industry Group Holdings Limited:O 1,000,000 -4,000 0.02 -0.00 -836 2023-02-24
97 2616 CStone Pharmaceuticals:O 16,500 -1,000 0.00 -0.00 -4,200 2023-02-06
98 1884 eprint Group Limited:O 0 -12,000 0.00 -0.00 -7,200 2023-02-09
99 1371 China Ecotourism Group Limited:O 22,946 -10,000 0.01 -0.01 -7,400 2023-02-09
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -10,000 2023-03-02
101 2858 Yixin Group Limited:O 192,500 -10,000 0.00 -0.00 -11,900 2023-02-22
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 403,561 -1,000 0.01 -0.00 -14,180 2023-02-24
103 0998 China CITIC Bank Corporation Limited:H 188,401 -4,000 0.00 -0.00 -15,000 2023-02-24
104 3838 China Starch Holdings Limited:O 865,000 -65,000 0.01 -0.00 -16,250 2023-03-02
105 1876 Budweiser Brewing Company APAC Limited:O 0 -700 0.00 -0.00 -17,255 2023-02-15
106 1889 Sanai Health Industry Group Company Limited:O 272,500 -200,000 0.01 -0.01 -18,200 2023-02-09
107 0235 CSC Holdings Limited (HK):O 1,330,000 -500,000 0.01 -0.00 -18,500 2023-03-02
108 2135 Raily Aesthetic Medicine International Holdings Limited:O 8,730,000 -100,000 0.42 -0.00 -21,000 2023-02-20
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -22,050 2023-02-23
110 2306 YH Entertainment Group:O 0 -6,000 0.00 -0.00 -22,320 2023-02-07
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,000 -5,000 0.01 -0.00 -23,800 2023-02-22
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 627,000 -50,000 0.01 -0.00 -24,250 2023-02-20
113 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -28,700 2023-02-13
114 1357 Meitu, Inc.:O 150,000 -10,000 0.00 -0.00 -30,800 2023-02-24
115 1929 Chow Tai Fook Jewellery Group Limited:O 0 -2,000 0.00 -0.00 -31,000 2023-02-28
116 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -31,360 2023-02-23
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -32,240 2023-02-17
118 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -2,000 0.00 -0.01 -34,480 2023-02-23
119 1055 China Southern Airlines Company Limited:H 0 -6,000 0.00 -0.00 -35,580 2023-03-01
120 1003 Huanxi Media Group Limited:O 150,000 -30,000 0.00 -0.00 -35,700 2023-02-03
121 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -60,000 0.00 -0.00 -42,000 2023-02-06
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 -10,000 0.00 -0.00 -42,400 2023-02-06
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -43,200 2023-02-22
124 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -6,000 0.00 -0.00 -45,060 2023-02-27
125 0285 BYD Electronic (International) Company Limited:O 14,000 -2,000 0.00 -0.00 -48,800 2023-02-17
126 8328 Xinyi Electric Storage Holdings Limited:O 100,000 -12,000 0.01 -0.00 -54,480 2023-02-06
127 6108 New Ray Medicine International Holding Limited:O 1,072,000 -632,000 0.06 -0.04 -59,408 2023-03-02
128 3800 GCL Technology Holdings Limited (KY):O 210,000 -30,000 0.00 -0.00 -62,700 2023-02-08
129 1407 JY GAS LIMITED:O 6,000 -94,000 0.00 -0.02 -69,560 2023-03-02
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 649,052 -10,000 0.00 -0.00 -73,700 2023-02-27
131 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 21,000 -10,000 0.00 -0.00 -79,000 2023-03-02
132 0347 Angang Steel Company Limited:H 200,400 -30,000 0.01 -0.00 -79,500 2023-02-24
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -81,100 2023-02-09
134 3690 Meituan:B 5,500 -600 0.00 -0.00 -84,780 2023-02-20
135 1898 China Coal Energy Company Limited:H 55,000 -14,000 0.00 -0.00 -88,060 2023-03-01
136 1516 Sunac Services Holdings Limited:O 5,319 -30,000 0.00 -0.00 -98,100 2023-02-27
137 0558 L.K. Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -99,400 2023-02-10
138 2131 Netjoy Holdings Limited:O 52,000 -91,000 0.01 -0.01 -118,300 2023-02-09
139 6618 JD Health International Inc.:O 700 -2,000 0.00 -0.00 -118,900 2023-02-03
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -20,000 0.00 -0.00 -121,600 2023-02-14
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,000 -30,000 0.00 -0.00 -125,400 2023-02-21
142 6169 China YuHua Education Corporation Limited:O 0 -100,000 0.00 -0.00 -127,000 2023-03-02
143 1528 Red Star Macalline Group Corporation Ltd.:H 0 -35,000 0.00 -0.00 -131,250 2023-02-06
144 3380 Logan Group Company Limited:O 10,000 -120,000 0.00 -0.00 -139,200 2023-02-06
145 9696 Tianqi Lithium Corporation:H 1,000 -2,600 0.00 -0.00 -146,510 2023-02-03
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,200 -15,000 0.00 -0.00 -166,500 2023-02-21
147 1308 SITC International Holdings Company Limited:O 37,000 -10,000 0.00 -0.00 -180,200 2023-03-01
148 0001 CK Hutchison Holdings Limited:O 38,292 -4,000 0.00 -0.00 -192,400 2023-02-03
149 0011 HANG SENG BANK, LIMITED:O 20,700 -1,500 0.00 -0.00 -193,200 2023-03-02
150 2171 CARsgen Therapeutics Holdings Limited:O 0 -14,500 0.00 -0.00 -236,640 2023-02-03
151 9922 Jiumaojiu International Holdings Limited:O 0 -14,000 0.00 -0.00 -284,200 2023-02-15
152 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 -30,000 0.00 -0.00 -308,400 2023-02-27
153 2128 China Lesso Group Holdings Limited:O 40,000 -40,000 0.00 -0.00 -352,000 2023-02-06
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -92,000 0.00 -0.00 -356,040 2023-03-02
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -7,000 0.00 -0.00 -369,600 2023-02-03
156 0005 HSBC HOLDINGS PLC:O 399,373 -7,480 0.00 -0.00 -435,710 2023-03-02
157 1339 People's Insurance Company (Group) of China Limited (The):H 22,000 -209,000 0.00 -0.00 -543,400 2023-02-17
158 0267 CITIC Limited (HK):O 129,000 -187,000 0.00 -0.00 -1,647,470 2023-02-08
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 192,000 -163,000 0.02 -0.01 -1,682,160 2023-02-28

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