UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 38,500 | 10,000 | 0.00 | 0.00 | 607,500 | 2023-12-07 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 230,000 | 90,000 | 0.00 | 0.00 | 216,000 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,608 | 800 | 0.00 | 0.00 | 200,640 | 2023-12-07 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 167,000 | 2023-12-07 | |
| 5 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 168,500 | 30,000 | 0.04 | 0.01 | 133,200 | 2023-12-07 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 24,000 | 0.00 | 0.00 | 92,400 | 2023-12-07 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 55,200 | 2023-12-07 | |
| 8 | 82822 | CSOP FTSE China A50 ETF:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 52,650 | 2023-12-07 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2023-12-07 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-12-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-12-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,700 | 5,000 | 0.01 | 0.00 | 34,600 | 2023-12-07 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 500,000 | 200,000 | 0.00 | 0.00 | 26,400 | 2023-12-07 | |
| 14 | 1410 | Edvance International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2023-12-07 | |
| 15 | 2422 | Rego Interactive Co., Ltd:O | 48,000 | 48,000 | 0.00 | 0.00 | 18,960 | 2023-12-07 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2023-12-07 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 350,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2023-12-07 | |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 400 | -40,000 | 0.00 | -0.00 | -9,440 | 2023-12-07 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -26,480 | 2023-12-07 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,300 | 2023-12-07 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -46,400 | 2023-12-07 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -48,100 | 2023-12-07 | |
| 23 | 2858 | Yixin Group Limited:O | 282,500 | -80,000 | 0.00 | -0.00 | -48,800 | 2023-12-07 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -57,650 | 2023-12-07 | |
| 25 | 6118 | Austar Lifesciences Limited:O | 0 | -36,000 | 0.00 | -0.01 | -64,800 | 2023-12-07 | |
| 26 | 9885 | YSB Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -88,500 | 2023-12-07 | |
| 27 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -320,000 | 0.00 | -0.05 | -91,200 | 2023-12-07 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -106,500 | 2023-12-07 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 177,750 | -50,000 | 0.00 | -0.00 | -151,500 | 2023-12-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 82,000 | -5,000 | 0.00 | -0.00 | -313,000 | 2023-12-07 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -150,000 | 0.00 | -0.00 | -582,000 | 2023-12-07 |
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