UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 72,600 | 11,800 | 0.01 | 0.00 | 2,124,000 | 2015-09-01 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 425,000 | 30,000 | 0.02 | 0.00 | 1,024,500 | 2015-09-01 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,093 | 5,000 | 0.00 | 0.00 | 474,500 | 2015-09-01 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 400,000 | 174,000 | 0.00 | 0.00 | 464,580 | 2015-09-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | 10,000 | 0.00 | 0.00 | 371,500 | 2015-09-01 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 292,000 | 100,000 | 0.01 | 0.00 | 257,000 | 2015-09-01 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 48,700 | 1,500 | 0.00 | 0.00 | 206,550 | 2015-09-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,919 | 30,000 | 0.00 | 0.00 | 160,200 | 2015-09-01 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2015-09-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,500 | 1,000 | 0.00 | 0.00 | 127,200 | 2015-09-01 | |
| 11 | 1963 | Bank of Chongqing Co., Ltd.:H | 111,500 | 23,000 | 0.01 | 0.00 | 126,960 | 2015-09-01 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,964,500 | 390,000 | 0.02 | 0.00 | 118,950 | 2015-09-01 | |
| 13 | 3333 | China Evergrande Group:O | 356,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2015-09-01 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 72,000 | 2,000 | 0.00 | 0.00 | 85,000 | 2015-09-01 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 483,000 | 480,000 | 0.01 | 0.01 | 82,080 | 2015-09-01 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2015-09-01 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 116,000 | 40,000 | 0.00 | 0.00 | 72,400 | 2015-09-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,951 | 5,000 | 0.00 | 0.00 | 72,200 | 2015-09-01 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2015-09-01 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 12,641 | 1,000 | 0.00 | 0.00 | 64,950 | 2015-09-01 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,500 | 5,000 | 0.00 | 0.00 | 63,000 | 2015-09-01 | |
| 22 | 1623 | Hilong Holding Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2015-09-01 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | 70,000 | 0.00 | 0.00 | 56,700 | 2015-09-01 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 163,160 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-09-01 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-09-01 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 636,750 | 20,000 | 0.02 | 0.00 | 49,400 | 2015-09-01 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-09-01 | |
| 28 | 1091 | South Manganese Investment Limited:O | 1,120,140 | 70,000 | 0.03 | 0.00 | 43,400 | 2015-09-01 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2015-09-01 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 39,240 | 2015-09-01 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 455,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2015-09-01 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-09-01 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 374,800 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-09-01 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 856,402 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,479,200 | 60,000 | 0.04 | 0.00 | 32,400 | 2015-09-01 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 217,659 | 10,000 | 0.05 | 0.00 | 31,900 | 2015-09-01 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,237,344 | 200,000 | 0.02 | 0.00 | 31,000 | 2015-09-01 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,075,000 | 200,000 | 0.02 | 0.00 | 31,000 | 2015-09-01 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-09-01 | |
| 40 | 1029 | IRC LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-09-01 | |
| 41 | 1239 | Teamway International Group Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2015-09-01 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,994,000 | 100,000 | 0.09 | 0.00 | 23,600 | 2015-09-01 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2015-09-01 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 21,870 | * | 2015-09-01 |
| 45 | 0185 | Zensun Enterprises Limited:O | 355,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2015-09-01 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,400,000 | 100,000 | 0.07 | 0.00 | 13,400 | 2015-09-01 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,155,880 | 200,000 | 0.08 | 0.00 | 11,000 | 2015-09-01 | |
| 48 | 8083 | Youzan Technology Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 1,860 | 2015-09-01 | |
| 49 | 8019 | Hao Wen Holdings Limited:O | 12,000 | -160,000 | 0.00 | -0.00 | -7,360 | 2015-09-01 | |
| 50 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 31,000 | -2,000 | 0.04 | -0.00 | -13,800 | 2015-09-01 | |
| 51 | 1076 | Imperial Pacific International Holdings Limited:O | 1,180,000 | -100,000 | 0.00 | -0.00 | -19,600 | 2015-09-01 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -19,700 | 2015-09-01 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-09-01 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-09-01 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-09-01 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,500 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 33,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2015-09-01 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 137,500 | -12,500 | 0.01 | -0.00 | -33,000 | 2015-09-01 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2015-09-01 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2015-09-01 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-09-01 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,570,000 | -200,000 | 0.01 | -0.00 | -36,400 | 2015-09-01 | |
| 63 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 680,000 | -30,000 | 0.03 | -0.00 | -44,400 | 2015-09-01 | |
| 64 | 2009 | BBMG Corporation:H | 11,500 | -10,000 | 0.00 | -0.00 | -45,800 | 2015-09-01 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,200 | -10,000 | 0.00 | -0.00 | -50,500 | 2015-09-01 | |
| 66 | 8021 | WLS HOLDINGS LIMITED (BM):O | 100,000 | -170,000 | 0.00 | -0.00 | -51,000 | 2015-09-01 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 68 | 1559 | Kwan On Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2015-09-01 | |
| 69 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,172,000 | -200,000 | 0.03 | -0.00 | -54,000 | 2015-09-01 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 257,160 | -20,000 | 0.01 | -0.00 | -55,400 | 2015-09-01 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 476,360 | -84,000 | 0.01 | -0.00 | -59,640 | 2015-09-01 | |
| 72 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 320,000 | -15,000 | 0.42 | -0.02 | -61,200 | 2015-09-01 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-09-01 | |
| 74 | 1246 | Boill Healthcare Holdings Limited:O | 380,000 | -2,000,000 | 0.01 | -0.04 | -76,000 | 2015-09-01 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-09-01 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 650,000 | -300,000 | 0.00 | -0.00 | -96,000 | 2015-09-01 | |
| 77 | 0377 | China Huajun Group Limited:O | 4,000 | -88,000 | 0.00 | -0.00 | -105,600 | 2015-09-01 | |
| 78 | 0522 | ASMPT Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -119,400 | 2015-09-01 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 644,000 | -70,000 | 0.03 | -0.00 | -151,900 | 2015-09-01 | |
| 80 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,252,000 | -348,000 | 0.19 | -0.05 | -198,360 | 2015-09-01 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 508,900 | -100,000 | 0.01 | -0.00 | -274,000 | 2015-09-01 | |
| 82 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -300,000 | 2015-09-01 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 3,200,000 | -2,400,000 | 0.03 | -0.03 | -345,600 | 2015-09-01 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,800 | -30,000 | 0.00 | -0.00 | -435,600 | 2015-09-01 | |
| 85 | 0347 | Angang Steel Company Limited:H | 24,000 | -220,000 | 0.00 | -0.02 | -741,400 | 2015-09-01 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 97,476 | -20,000 | 0.00 | -0.00 | -1,074,000 | 2015-09-01 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 272,909 | -440,000 | 0.00 | -0.01 | -1,174,800 | 2015-09-01 |
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