UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1111 | Chong Hing Bank Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 501,000 | 2018-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,070 | 40,000 | 0.00 | 0.00 | 262,400 | 2018-01-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 40,000 | 0.00 | 0.00 | 181,600 | 2018-01-05 | |
| 4 | 1462 | Gold-Finance Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 144,500 | 2018-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,561 | 5,000 | 0.01 | 0.00 | 123,000 | 2018-01-05 | |
| 6 | 8310 | Yancheng Port International Co., Limited:O | 6,640,000 | 140,000 | 0.52 | 0.01 | 114,800 | 2018-01-05 | |
| 7 | 1499 | OKG Technology Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 103,500 | 2018-01-05 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,200 | 3,000 | 0.00 | 0.00 | 101,700 | 2018-01-05 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2018-01-05 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2018-01-05 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 96,500 | 5,000 | 0.00 | 0.00 | 78,300 | 2018-01-05 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | 15,000 | 0.00 | 0.00 | 74,550 | 2018-01-05 | |
| 13 | 3393 | Wasion Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 74,520 | 2018-01-05 | |
| 14 | 1337 | Razer Inc.:O | 33,000 | 16,000 | 0.00 | 0.00 | 64,640 | 2018-01-05 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 186,000 | 4,000 | 0.02 | 0.00 | 49,040 | 2018-01-05 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 29,175 | 10,000 | 0.00 | 0.00 | 48,300 | 2018-01-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 42,200 | 500 | 0.00 | 0.00 | 39,875 | 2018-01-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2018-01-05 | |
| 20 | 1710 | Trio Industrial Electronics Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2018-01-05 | |
| 21 | 1476 | HENGTAI SECURITIES CO., LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2018-01-05 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 472,500 | 26,000 | 0.01 | 0.00 | 29,640 | 2018-01-05 | |
| 23 | 8221 | Gaoyu Finance Group Limited (KY):O | 780,000 | 200,000 | 0.04 | 0.01 | 28,400 | 2018-01-05 | |
| 24 | 1659 | Haitian Energy International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,000 | 2018-01-05 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 2,370,000 | 150,000 | 0.01 | 0.00 | 15,450 | 2018-01-05 | |
| 26 | 1357 | Meitu, Inc.:O | 141,500 | 1,000 | 0.00 | 0.00 | 12,300 | 2018-01-05 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,758,660 | -30,000 | 0.01 | -0.00 | -810 | 2018-01-05 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 18,400 | -400 | 0.00 | -0.00 | -6,808 | 2018-01-05 | |
| 29 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2018-01-05 | |
| 30 | 0275 | Master Glory Group Limited:O | 474,280 | -100,000 | 0.00 | -0.00 | -11,700 | 2018-01-05 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2018-01-05 | |
| 32 | 0230 | Minmetals Land Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2018-01-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 399,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2018-01-05 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2018-01-05 | |
| 35 | 0805 | GLENCORE PLC:O | 0 | -500 | 0.00 | -0.00 | -20,700 | 2018-01-05 | |
| 36 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 48,000 | -12,000 | 0.01 | -0.00 | -23,520 | 2018-01-05 | |
| 37 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 528,200 | -5,600 | 0.22 | -0.00 | -24,360 | 2018-01-05 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 1,008,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2018-01-05 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -3,000 | 0.00 | -0.00 | -29,370 | 2018-01-05 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2018-01-05 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2018-01-05 | |
| 42 | 2009 | BBMG Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2018-01-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,336,641 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2018-01-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 304,000 | -5,000 | 0.01 | -0.00 | -46,350 | 2018-01-05 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 4,852,000 | -200,000 | 0.03 | -0.00 | -46,800 | 2018-01-05 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 142,857 | -200,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 48 | 1685 | Boer Power Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2018-01-05 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 106,123 | -20,000 | 0.01 | -0.00 | -56,400 | 2018-01-05 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 200,606 | -100,000 | 0.01 | -0.00 | -71,000 | 2018-01-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -73,400 | 2018-01-05 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,500 | -17,000 | 0.01 | -0.00 | -73,950 | 2018-01-05 | |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 1,941,372 | -76,000 | 0.22 | -0.01 | -74,480 | 2018-01-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 61,211 | -2,000 | 0.00 | -0.00 | -92,500 | 2018-01-05 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2018-01-05 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2018-01-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -118,600 | 2018-01-05 | |
| 60 | 0522 | ASMPT Limited:O | 500 | -1,200 | 0.00 | -0.00 | -130,800 | 2018-01-05 | |
| 61 | 0880 | SJM Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -145,000 | 2018-01-05 | |
| 62 | 8419 | AV Promotions Holdings Limited:O | 200,000 | -230,000 | 0.05 | -0.06 | -149,500 | 2018-01-05 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 66,000 | -30,000 | 0.00 | -0.00 | -155,700 | 2018-01-05 | |
| 64 | 1722 | Kin Pang Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -187,500 | 2018-01-05 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 26,000 | -8,000 | 0.00 | -0.00 | -208,000 | 2018-01-05 | |
| 66 | 8328 | Xinyi Electric Storage Holdings Limited:O | 602,500 | -100,000 | 0.11 | -0.02 | -215,000 | 2018-01-05 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 1,020,000 | -100,000 | 0.01 | -0.00 | -227,000 | 2018-01-05 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 950 | -10,000 | 0.00 | -0.00 | -837,500 | 2018-01-05 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -2,800 | 0.00 | -0.00 | -1,212,960 | 2018-01-05 |
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