UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 580,000 | 250,000 | 0.01 | 0.00 | 635,000 | 2015-03-03 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 347,600 | 2015-03-03 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2015-03-03 | |
| 4 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 700,000 | 200,000 | 0.07 | 0.02 | 196,000 | 2015-03-03 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,400 | 6,000 | 0.00 | 0.00 | 184,500 | 2015-03-03 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,800 | 10,000 | 0.00 | 0.00 | 164,000 | 2015-03-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2015-03-03 | |
| 8 | 1327 | Luxxu Group Limited:O | 158,000 | 158,000 | 0.02 | 0.02 | 109,020 | 2015-03-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 63,000 | 1,000 | 0.00 | 0.00 | 102,500 | 2015-03-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2015-03-03 | |
| 11 | 0491 | Emperor Culture Group Limited:O | 420,010 | 200,000 | 0.02 | 0.01 | 89,000 | 2015-03-03 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 83,500 | 2015-03-03 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 30,400 | 30,000 | 0.00 | 0.00 | 81,900 | 2015-03-03 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 1,805,500 | 110,000 | 0.02 | 0.00 | 80,300 | 2015-03-03 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,400 | 6,000 | 0.00 | 0.00 | 78,600 | 2015-03-03 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 556,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2015-03-03 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 2,832,200 | 130,000 | 0.09 | 0.00 | 71,500 | 2015-03-03 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 132,000 | 20,000 | 0.04 | 0.01 | 58,000 | 2015-03-03 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2015-03-03 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2015-03-03 | |
| 21 | 1438 | NIRVANA ASIA LTD:O | 24,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2015-03-03 | |
| 22 | 0727 | Crown International Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2015-03-03 | |
| 23 | 2623 | Add New Energy Investment Holdings Group Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2015-03-03 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 216,160 | 10,000 | 0.01 | 0.00 | 40,600 | 2015-03-03 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 952,659 | 10,000 | 0.24 | 0.00 | 38,800 | 2015-03-03 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 36,000 | 2015-03-03 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,021 | 2,000 | 0.00 | 0.00 | 32,840 | 2015-03-03 | |
| 28 | 0230 | Minmetals Land Limited:O | 1,086,000 | 30,000 | 0.03 | 0.00 | 27,000 | 2015-03-03 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,282,000 | 100,000 | 0.06 | 0.00 | 26,500 | 2015-03-03 | |
| 30 | 0915 | Daohe Global Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-03-03 | |
| 31 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2015-03-03 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-03-03 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 150,000 | 143,750 | 0.00 | 0.00 | 18,975 | 2015-03-03 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 146,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2015-03-03 | |
| 35 | 8178 | China Information Technology Development Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 3,384 | 2015-03-03 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 20,360 | 0 | 0.00 | -0.03 | 0 | 2015-03-03 | |
| 37 | 0456 | New City Development Group Limited:O | 0 | -1,482 | 0.00 | -0.00 | -400 | 2015-03-03 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 51,000 | -48,000 | 0.00 | -0.00 | -15,600 | 2015-03-03 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 110,000 | -130,000 | 0.00 | -0.00 | -17,030 | 2015-03-03 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-03-03 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2015-03-03 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,200,000 | -100,000 | 0.07 | -0.01 | -34,500 | 2015-03-03 | |
| 43 | 0763 | ZTE CORPORATION:H | 19,800 | -2,000 | 0.00 | -0.00 | -34,520 | 2015-03-03 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2015-03-03 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2015-03-03 | |
| 46 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 22,417 | -2,000 | 0.02 | -0.00 | -47,000 | 2015-03-03 | |
| 47 | 0008 | PCCW LIMITED:O | 217,901 | -10,000 | 0.00 | -0.00 | -49,400 | 2015-03-03 | |
| 48 | 0506 | China Foods Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2015-03-03 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 140,000 | -40,000 | 0.03 | -0.01 | -60,400 | 2015-03-03 | |
| 50 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,245,000 | -170,000 | 0.08 | -0.00 | -62,900 | 2015-03-03 | |
| 51 | 2340 | ISP Holdings Limited:O | 22,300 | -48,000 | 0.01 | -0.01 | -63,360 | 2015-03-03 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2015-03-03 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 484,800 | -50,000 | 0.00 | -0.00 | -87,500 | 2015-03-03 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2015-03-03 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 55,642 | -3,000 | 0.00 | -0.00 | -106,650 | 2015-03-03 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 100,000 | -98,000 | 0.01 | -0.01 | -112,700 | 2015-03-03 | |
| 57 | 1613 | Synertone Communication Corporation:O | 48,000 | -200,000 | 0.00 | -0.00 | -124,000 | 2015-03-03 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -130,750 | 2015-03-03 | |
| 59 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,333 | -90,000 | 0.00 | -0.01 | -144,000 | 2015-03-03 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -2,000 | 0.00 | -0.00 | -169,900 | 2015-03-03 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | -1,000 | 0.00 | -0.00 | -178,200 | 2015-03-03 | |
| 62 | 8132 | Century Energy International Holdings Limited:O | 4,520,000 | -2,000,000 | 0.05 | -0.02 | -186,000 | 2015-03-03 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 977,500 | -750,000 | 0.02 | -0.02 | -300,000 | 2015-03-03 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 18,900 | -3,000 | 0.00 | -0.00 | -426,000 | 2015-03-03 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,000 | -120,000 | 0.00 | -0.00 | -458,400 | 2015-03-03 |
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