UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | 11,500 | 0.00 | 0.00 | 4,466,600 | 2017-12-04 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 660,000 | 2017-12-04 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 13,325 | 5,000 | 0.00 | 0.00 | 386,000 | 2017-12-04 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 5,456,000 | 1,000,000 | 0.01 | 0.00 | 310,000 | 2017-12-04 | |
| 5 | 3393 | Wasion Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2017-12-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 95,000 | 2,000 | 0.00 | 0.00 | 157,000 | 2017-12-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 2,000 | 0.00 | 0.00 | 154,400 | 2017-12-04 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 153,200 | 2017-12-04 | |
| 9 | 0772 | China Literature Limited:O | 2,400 | 1,600 | 0.00 | 0.00 | 140,480 | 2017-12-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,432 | 3,000 | 0.00 | 0.00 | 91,050 | 2017-12-04 | |
| 11 | 0522 | ASMPT Limited:O | 1,900 | 800 | 0.00 | 0.00 | 88,000 | 2017-12-04 | |
| 12 | 2202 | China Vanke Company Limited:H | 25,500 | 3,000 | 0.00 | 0.00 | 87,450 | 2017-12-04 | |
| 13 | 2232 | Crystal International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2017-12-04 | |
| 14 | 3323 | China National Building Material Company Limited:H | 252,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2017-12-04 | |
| 15 | 0751 | Skyworth Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2017-12-04 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 543,139 | 20,000 | 0.01 | 0.00 | 65,400 | 2017-12-04 | |
| 17 | 1676 | Gaodi Holdings Limited (KY):O | 280,000 | 80,000 | 0.03 | 0.01 | 64,800 | 2017-12-04 | |
| 18 | 0763 | ZTE CORPORATION:H | 53,760 | 2,000 | 0.01 | 0.00 | 56,900 | 2017-12-04 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 50,000 | 2017-12-04 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,104 | 1,000 | 0.00 | 0.00 | 49,600 | 2017-12-04 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 47,750 | 2017-12-04 | |
| 22 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 488,800 | 10,000 | 0.20 | 0.00 | 43,600 | 2017-12-04 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 326,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2017-12-04 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2017-12-04 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 840,000 | 10,000 | 0.04 | 0.00 | 40,500 | 2017-12-04 | |
| 26 | 0799 | IGG Inc:O | 85,000 | 5,000 | 0.01 | 0.00 | 40,250 | 2017-12-04 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,500 | 500 | 0.02 | 0.00 | 36,000 | 2017-12-04 | |
| 28 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,146,000 | 18,000 | 0.27 | 0.00 | 35,280 | 2017-12-04 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 916,000 | 90,000 | 0.01 | 0.00 | 29,250 | 2017-12-04 | |
| 30 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 24,000 | 2017-12-04 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2017-12-04 | |
| 32 | 0891 | Trinity Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2017-12-04 | |
| 33 | 1091 | South Manganese Investment Limited:O | 150,140 | 50,000 | 0.00 | 0.00 | 21,000 | 2017-12-04 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,207,500 | 50,000 | 0.10 | 0.00 | 17,250 | 2017-12-04 | |
| 35 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 90,000 | 6,000 | 0.03 | 0.00 | 10,620 | 2017-12-04 | |
| 36 | 0138 | CCT Fortis Holdings Limited:O | 2,543,372 | 4,000 | 0.29 | 0.00 | 4,000 | 2017-12-04 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 203,600 | -200 | 0.03 | -0.00 | -2,468 | 2017-12-04 | |
| 38 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2017-12-04 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2017-12-04 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.01 | -24,400 | 2017-12-04 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 4,258,000 | -134,000 | 0.02 | -0.00 | -30,552 | 2017-12-04 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 446,500 | -30,000 | 0.01 | -0.00 | -30,600 | 2017-12-04 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2017-12-04 | |
| 44 | 1263 | PC Partner Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2017-12-04 | |
| 45 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,280 | -8,000 | 0.00 | -0.00 | -37,360 | 2017-12-04 | |
| 46 | 1363 | CT Environmental Group Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2017-12-04 | |
| 47 | 1548 | Genscript Biotech Corporation:O | 84,000 | -4,000 | 0.00 | -0.00 | -39,120 | 2017-12-04 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2017-12-04 | |
| 49 | 0519 | Novautek Technologies Group Limited (BM):O | 35,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2017-12-04 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-12-04 | |
| 51 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | -1,600,000 | 0.00 | -0.01 | -70,400 | 2017-12-04 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 654,000 | -60,000 | 0.03 | -0.00 | -72,000 | 2017-12-04 | |
| 53 | 2009 | BBMG Corporation:H | 23,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2017-12-04 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,254,641 | -20,000 | 0.00 | -0.00 | -76,400 | 2017-12-04 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 76,615 | -100,000 | 0.00 | -0.01 | -81,000 | 2017-12-04 | |
| 56 | 0582 | Shin Hwa World Limited:O | 2,340,000 | -240,000 | 0.00 | -0.00 | -90,000 | 2017-12-04 | |
| 57 | 1826 | FDB Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2017-12-04 | |
| 58 | 8472 | Lapco Holdings Limited:O | 10,000 | -145,000 | 0.00 | -0.04 | -126,150 | 2017-12-04 | |
| 59 | 8437 | RMH Holdings Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -146,000 | 2017-12-04 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 363,973 | -3,200 | 0.00 | -0.00 | -248,640 | 2017-12-04 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | -32,500 | 0.00 | -0.00 | -418,600 | 2017-12-04 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -456,000 | 2017-12-04 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,500 | -13,000 | 0.00 | -0.00 | -512,850 | 2017-12-04 | |
| 64 | 1337 | Razer Inc.:O | 17,000 | -179,000 | 0.00 | -0.00 | -732,110 | 2017-12-04 |
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