UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-02-02 to 2015-02-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 308,996 | 10,000 | 0.00 | 0.00 | 715,000 | 2015-02-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | 9,000 | 0.00 | 0.00 | 369,000 | 2015-02-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,500 | 2,000 | 0.01 | 0.00 | 357,400 | 2015-02-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 301,816 | 40,000 | 0.00 | 0.00 | 344,000 | 2015-02-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 3,000 | 0.00 | 0.00 | 250,200 | 2015-02-03 | |
| 6 | 0522 | ASMPT Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 216,900 | 2015-02-03 | |
| 7 | 8153 | Jiading International Group Holdings Limited:O | 7,160,000 | 2,000,000 | 0.26 | 0.07 | 206,000 | 2015-02-03 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 50,400 | 10,000 | 0.00 | 0.00 | 171,400 | 2015-02-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,561 | 5,000 | 0.00 | 0.00 | 156,250 | 2015-02-03 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 2,025,500 | 190,000 | 0.02 | 0.00 | 140,600 | 2015-02-03 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 6,534,000 | 210,000 | 0.37 | 0.01 | 117,600 | 2015-02-03 | |
| 12 | 0225 | Pokfulam Development Company Limited:O | 30,000 | 8,000 | 0.03 | 0.01 | 95,200 | 2015-02-03 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,575,000 | 200,000 | 0.08 | 0.00 | 85,000 | 2015-02-03 | |
| 14 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,500,000 | 300,000 | 0.11 | 0.02 | 81,000 | 2015-02-03 | |
| 15 | 1431 | YuanShengTai Dairy Farm Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-02-03 | |
| 16 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 76,200 | 2015-02-03 | |
| 17 | 1361 | 361 Degrees International Limited:O | 194,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2015-02-03 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 31,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2015-02-03 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 1,520,000 | 300,000 | 0.03 | 0.01 | 64,800 | 2015-02-03 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2015-02-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,200 | 400 | 0.00 | 0.00 | 54,040 | 2015-02-03 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,391,600 | 48,000 | 0.02 | 0.00 | 48,000 | 2015-02-03 | |
| 23 | 0111 | Cinda International Holdings Limited:O | 240,000 | 30,000 | 0.04 | 0.00 | 42,600 | 2015-02-03 | |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-02-03 | |
| 25 | 1239 | Teamway International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2015-02-03 | |
| 26 | 2038 | FIH Mobile Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2015-02-03 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 949,250 | 60,000 | 0.01 | 0.00 | 33,000 | 2015-02-03 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 160,000 | 20,000 | 0.03 | 0.00 | 30,400 | 2015-02-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,500 | 10,000 | 0.00 | 0.00 | 23,400 | 2015-02-03 | |
| 30 | 0498 | Blue River Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2015-02-03 | |
| 31 | 1191 | China Gem Holdings Limited:O | 72,160 | 34,500 | 0.00 | -0.00 | 6,141 | 2015-02-03 | |
| 32 | 1884 | eprint Group Limited:O | 164,000 | 4,000 | 0.03 | 0.00 | 3,600 | 2015-02-03 | |
| 33 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,696,000 | -4,000 | 0.27 | -0.00 | -1,740 | 2015-02-03 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 270,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2015-02-03 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2015-02-03 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 1,150,000 | -100,000 | 0.03 | -0.00 | -19,500 | 2015-02-03 | |
| 37 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 975,000 | -5,000 | 1.27 | -0.01 | -21,500 | 2015-02-03 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,280,000 | -32,000 | 0.35 | -0.00 | -26,240 | 2015-02-03 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 180,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-02-03 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -37,960 | 2015-02-03 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,032,659 | -10,000 | 0.26 | -0.00 | -41,900 | 2015-02-03 | |
| 42 | 0240 | BUILD KING HOLDINGS LIMITED:O | 322,800 | -100,000 | 0.03 | -0.01 | -46,000 | 2015-02-03 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2015-02-03 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2015-02-03 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 72,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2015-02-03 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2015-02-03 | |
| 47 | 0787 | Global Brands Group Holding Limited:O | 1,112,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2015-02-03 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | -30,000 | 0.01 | -0.00 | -75,900 | 2015-02-03 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 117,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2015-02-03 | |
| 50 | 2212 | Future Bright Mining Holdings Limited:O | 160,000 | -100,000 | 0.05 | -0.03 | -118,000 | 2015-02-03 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 12,200 | -2,000 | 0.00 | -0.00 | -122,500 | 2015-02-03 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | -5,000 | 0.00 | -0.00 | -136,000 | 2015-02-03 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,400 | -5,000 | 0.00 | -0.00 | -159,500 | 2015-02-03 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 220,010 | -300,000 | 0.01 | -0.02 | -162,000 | 2015-02-03 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,000 | -17,601 | 0.00 | -0.00 | -164,745 | 2015-02-03 | |
| 56 | 0138 | CCT Fortis Holdings Limited:O | 227,472 | -200,000 | 0.03 | -0.02 | -168,000 | 2015-02-03 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,200,000 | -500,000 | 0.07 | -0.03 | -172,500 | 2015-02-03 | |
| 58 | 2369 | Coolpad Group Limited:O | 144,000 | -172,000 | 0.00 | -0.00 | -268,320 | 2015-02-03 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -286,800 | 2015-02-03 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -294,000 | 2015-02-03 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 31,200 | -5,000 | 0.00 | -0.00 | -520,500 | 2015-02-03 | |
| 62 | 0891 | Trinity Limited (BM):O | 90,000 | -380,000 | 0.01 | -0.02 | -566,200 | 2015-02-03 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 304,870 | -170,000 | 0.00 | -0.00 | -1,105,000 | 2015-02-03 |
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