UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,864 | 3,000 | 0.00 | 0.00 | 1,138,200 | 2020-08-27 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 96,750 | 86,000 | 0.00 | 0.00 | 928,800 | 2020-08-27 | |
| 3 | 3690 | Meituan:B | 5,500 | 1,200 | 0.00 | 0.00 | 325,200 | 2020-08-27 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 189,400 | 2020-08-27 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2020-08-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 300 | 0.00 | 0.00 | 167,400 | 2020-08-27 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 122,600 | 2020-08-27 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2020-08-27 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 673,090 | 50,000 | 0.00 | 0.00 | 76,500 | 2020-08-27 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,900 | 2020-08-27 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2020-08-27 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 128,200 | 1,000 | 0.03 | 0.00 | 53,750 | 2020-08-27 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 1,042,000 | 20,000 | 0.15 | 0.00 | 50,600 | 2020-08-27 | |
| 14 | 2013 | Weimob Inc.:O | 74,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2020-08-27 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 140,000 | 90,000 | 0.02 | 0.01 | 41,850 | 2020-08-27 | |
| 16 | 0382 | Edvantage Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2020-08-27 | |
| 17 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.03 | 0.00 | 33,600 | 2020-08-27 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 30,950 | 2020-08-27 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 30,336 | 2020-08-27 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2020-08-27 | |
| 21 | 0941 | China Mobile Limited (HK):O | 95,000 | 500 | 0.00 | 0.00 | 27,975 | 2020-08-27 | |
| 22 | 3889 | Global Corn Group Limited:O | 204,000 | 200,000 | 0.01 | 0.01 | 25,600 | 2020-08-27 | |
| 23 | 2100 | BAIOO Family Interactive Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2020-08-27 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2020-08-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 82,200 | 1,000 | 0.00 | 0.00 | 21,350 | 2020-08-27 | |
| 26 | 1971 | Redsun Services Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,580 | 2020-08-27 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 178,000 | 2,000 | 0.02 | 0.00 | 20,000 | 2020-08-27 | |
| 28 | 3333 | China Evergrande Group:O | 24,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2020-08-27 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2020-08-27 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2020-08-27 | |
| 31 | 1837 | Natural Food International Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2020-08-27 | |
| 32 | 0400 | Ingdan, Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2020-08-27 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,590,000 | 50,000 | 0.01 | 0.00 | 4,300 | 2020-08-27 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,826,040 | 1,600 | 0.00 | 0.00 | 4,112 | 2020-08-27 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2020-08-27 | |
| 36 | 1028 | C.banner International Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 2,110 | 2020-08-27 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | 0 | 0.00 | -0.02 | 0 | 2020-08-27 | |
| 38 | 2363 | Tongda Hong Tai Holdings Limited:O | 6,750 | -500 | 0.00 | -0.00 | -185 | 2020-08-27 | |
| 39 | 1949 | Platt Nera International Limited:O | 94,000 | -2,000 | 0.02 | -0.00 | -620 | 2020-08-27 | |
| 40 | 2038 | FIH Mobile Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -1,780 | 2020-08-27 | |
| 41 | 1545 | Design Capital Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -3,150 | 2020-08-27 | |
| 42 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-08-27 | |
| 43 | 1737 | A & S Group (Holdings) Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -6,300 | 2020-08-27 | |
| 44 | 1766 | CRRC Corporation Limited:H | 274,000 | -2,000 | 0.01 | -0.00 | -7,060 | 2020-08-27 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 191,750 | -3,000 | 0.01 | -0.00 | -8,010 | 2020-08-27 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 134,905 | -3,300 | 0.00 | -0.00 | -13,860 | 2020-08-27 | |
| 47 | 0267 | CITIC Limited (HK):O | 160,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2020-08-27 | |
| 48 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2020-08-27 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 219,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2020-08-27 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,700 | 2020-08-27 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 82,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2020-08-27 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 2,176,000 | -100,000 | 0.00 | -0.00 | -24,600 | 2020-08-27 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2020-08-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2020-08-27 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2020-08-27 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,561 | -2,000 | 0.00 | -0.00 | -37,560 | 2020-08-27 | |
| 57 | 8069 | Flydoo Technology Holding Limited:O | 0 | -15,000 | 0.00 | -0.00 | -43,500 | 2020-08-27 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-08-27 | |
| 59 | 2030 | Cabbeen Fashion Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2020-08-27 | |
| 60 | 1357 | Meitu, Inc.:O | 357,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2020-08-27 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 18,500 | -200 | 0.00 | -0.00 | -56,120 | 2020-08-27 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,769 | -10,000 | 0.00 | -0.00 | -61,500 | 2020-08-27 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,700 | 2020-08-27 | |
| 64 | 0185 | Zensun Enterprises Limited:O | 255,000 | -150,000 | 0.00 | -0.00 | -63,000 | 2020-08-27 | |
| 65 | 1941 | Ye Xing Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -69,000 | 2020-08-27 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -89,500 | 2020-08-27 | |
| 67 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -136,200 | 2020-08-27 | |
| 68 | 1299 | AIA Group Limited:O | 19,400 | -2,000 | 0.00 | -0.00 | -155,000 | 2020-08-27 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 424,000 | -15,000 | 0.01 | -0.00 | -225,000 | 2020-08-27 | |
| 70 | 6958 | Zhenro Services Group Limited:O | 38,000 | -49,000 | 0.00 | -0.00 | -315,070 | 2020-08-27 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -6,500 | 0.00 | -0.00 | -542,100 | 2020-08-27 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,804,000 | -214,000 | 0.08 | -0.01 | -3,150,080 | 2020-08-27 |
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