UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 1133 | Harbin Electric Company Limited:H | 1,134,000 | 494,000 | 0.17 | 0.07 | 1,832,740 | 2022-01-04 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 630,000 | 500,000 | 0.01 | 0.01 | 530,000 | 2022-01-04 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 364,200 | 2022-01-04 | |
| 4 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 736,000 | 376,000 | 0.04 | 0.02 | 293,280 | 2022-01-04 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 266,400 | 2022-01-04 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 199,500 | 2022-01-04 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 157,200 | 2022-01-04 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,000 | 60,000 | 0.01 | 0.00 | 106,200 | 2022-01-04 | |
| 9 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 92,160 | 2022-01-04 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2022-01-04 | |
| 11 | 2686 | AAG Energy Holdings Limited:O | 200,000 | 43,000 | 0.01 | 0.00 | 64,930 | 2022-01-04 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2022-01-04 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,112 | 100 | 0.00 | 0.00 | 44,960 | 2022-01-04 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,500 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-01-04 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,400 | 2,000 | 0.00 | 0.00 | 37,200 | 2022-01-04 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2022-01-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,319 | 500 | 0.00 | 0.00 | 30,250 | 2022-01-04 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 180,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2022-01-04 | |
| 19 | 3690 | Meituan:B | 5,500 | 100 | 0.00 | 0.00 | 21,960 | 2022-01-04 | |
| 20 | 0751 | Skyworth Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2022-01-04 | |
| 21 | 0020 | SenseTime Group Inc.:B | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2022-01-04 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2022-01-04 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 607,500 | 100,000 | 0.03 | 0.01 | 11,400 | 2022-01-04 | |
| 24 | 8305 | Sheng Tang Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2022-01-04 | |
| 25 | 2107 | First Service Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2022-01-04 | |
| 26 | 2683 | Wah Sun Handbags International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 790 | 2022-01-04 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 1,608 | 1,608 | 0.00 | 0.00 | 169 | 2022-01-04 | |
| 28 | 6128 | Graphex Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-01-04 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 30,100 | -100 | 0.00 | -0.00 | -14,600 | 2022-01-04 | |
| 30 | 0522 | ASMPT Limited:O | 1,000 | -200 | 0.00 | -0.00 | -16,870 | 2022-01-04 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 416,000 | -2,000 | 0.01 | -0.00 | -17,000 | 2022-01-04 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,953,833 | -4,000 | 0.00 | -0.00 | -22,040 | 2022-01-04 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,224,000 | -5,000 | 0.01 | -0.00 | -24,600 | 2022-01-04 | |
| 34 | 3838 | China Starch Holdings Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -24,900 | 2022-01-04 | |
| 35 | 8428 | CBK Holdings Limited:O | 0 | -108,000 | 0.00 | -0.03 | -25,920 | 2022-01-04 | |
| 36 | 0076 | Elate Holdings Limited:O | 30,441,663 | -550,000 | 0.43 | -0.01 | -28,050 | 2022-01-04 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,640 | 2022-01-04 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,560 | 2022-01-04 | |
| 39 | 1909 | Fire Rock Holdings Limited:O | 430,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2022-01-04 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-01-04 | |
| 41 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2022-01-04 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,400 | 2022-01-04 | |
| 43 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,728,000 | -78,000 | 0.35 | -0.01 | -63,960 | 2022-01-04 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2022-01-04 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,780 | -10,000 | 0.00 | -0.00 | -83,100 | 2022-01-04 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,500 | -200 | 0.00 | -0.00 | -90,000 | 2022-01-04 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -22,000 | 0.00 | -0.00 | -91,300 | 2022-01-04 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 364,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2022-01-04 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -123,750 | 2022-01-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,561 | -10,000 | 0.01 | -0.00 | -130,600 | 2022-01-04 | |
| 51 | 2013 | Weimob Inc.:O | 373,000 | -20,000 | 0.01 | -0.00 | -144,800 | 2022-01-04 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,600 | -1,000 | 0.00 | -0.00 | -148,000 | 2022-01-04 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2022-01-04 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 30,800 | -205,000 | 0.00 | -0.01 | -161,950 | 2022-01-04 | |
| 55 | 1091 | South Manganese Investment Limited:O | 120,000 | -150,000 | 0.00 | -0.00 | -168,000 | 2022-01-04 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -171,000 | 2022-01-04 | |
| 57 | 1928 | Sands China Ltd.:O | 209,200 | -10,000 | 0.00 | -0.00 | -183,800 | 2022-01-04 | |
| 58 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 28,000 | -26,000 | 0.01 | -0.01 | -211,120 | 2022-01-04 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -318,000 | 2022-01-04 | |
| 60 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,900 | -21,100 | 0.00 | -0.00 | -349,838 | 2022-01-04 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 48,700 | -4,300 | 0.00 | -0.00 | -502,670 | 2022-01-04 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,667 | -80,000 | 0.00 | -0.00 | -517,600 | 2022-01-04 | |
| 63 | 1263 | PC Partner Group Limited:O | 136,000 | -50,000 | 0.04 | -0.01 | -730,000 | 2022-01-04 |
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