UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2020-02-04 to 2020-02-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 802,000 | 2020-02-05 | |
| 2 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 272,000 | 2020-02-05 | |
| 3 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 172,200 | 2020-02-05 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2020-02-05 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 126,000 | 2020-02-05 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 117,200 | 2020-02-05 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 516,000 | 10,000 | 0.04 | 0.00 | 99,100 | 2020-02-05 | |
| 8 | 8225 | China Health Group Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 82,200 | 2020-02-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 223,816 | 20,000 | 0.00 | 0.00 | 68,200 | 2020-02-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 54,450 | 2020-02-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 351,600 | 10,000 | 0.00 | 0.00 | 41,200 | 2020-02-05 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2020-02-05 | |
| 13 | 8143 | Good Fellow Healthcare Holdings Limited:O | 429,333 | 200,000 | 0.02 | 0.01 | 16,000 | 2020-02-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 12,200 | 100 | 0.00 | 0.00 | 15,700 | 2020-02-05 | |
| 15 | 0755 | DevGreat Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 9,800 | 2020-02-05 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2020-02-05 | |
| 17 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,610 | 2020-02-05 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,216,500 | -40,000 | 0.29 | -0.01 | -10,400 | 2020-02-05 | |
| 19 | 1357 | Meitu, Inc.:O | 275,000 | -7,000 | 0.01 | -0.00 | -11,200 | 2020-02-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,762,746 | -5,000 | 0.00 | -0.00 | -15,350 | 2020-02-05 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 16,000 | -100 | 0.00 | -0.00 | -21,560 | 2020-02-05 | |
| 22 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -90,000 | 0.01 | -0.01 | -21,870 | 2020-02-05 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2020-02-05 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2020-02-05 | |
| 25 | 0788 | China Tower Corporation Limited:H | 786,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2020-02-05 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -37,600 | 2020-02-05 | |
| 27 | 1810 | Xiaomi Corporation:B | 183,600 | -4,000 | 0.00 | -0.00 | -50,560 | 2020-02-05 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | -1,000 | 0.00 | -0.00 | -57,950 | 2020-02-05 | |
| 29 | 3690 | Meituan:B | 9,500 | -1,000 | 0.00 | -0.00 | -99,500 | 2020-02-05 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 145,200 | -5,000 | 0.03 | -0.00 | -138,250 | 2020-02-05 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 33,600 | -20,000 | 0.00 | -0.00 | -202,400 | 2020-02-05 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -204,800 | 2020-02-05 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -221,800 | 2020-02-05 |
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