UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 388,994 | 40,800 | 0.00 | 0.00 | 2,878,440 | 2015-04-17 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 232,500 | 202,500 | 0.01 | 0.01 | 2,126,250 | 2015-04-17 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,700 | 10,000 | 0.00 | 0.00 | 1,397,000 | 2015-04-17 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 3,913,000 | 2,105,000 | 0.03 | 0.02 | 599,925 | 2015-04-17 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 162,000 | 10,000 | 0.01 | 0.00 | 558,500 | 2015-04-17 | |
| 6 | 0267 | CITIC Limited (HK):O | 193,000 | 37,000 | 0.00 | 0.00 | 549,080 | 2015-04-17 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,144,000 | 170,000 | 0.03 | 0.00 | 520,200 | 2015-04-17 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 150,000 | 0.06 | 0.06 | 510,000 | 2015-04-17 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 476,400 | 2015-04-17 | |
| 10 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,650,000 | 700,000 | 0.15 | 0.04 | 448,000 | 2015-04-17 | |
| 11 | 1766 | CRRC Corporation Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 397,200 | 2015-04-17 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 387,000 | 2015-04-17 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 253,816 | 30,000 | 0.00 | 0.00 | 318,600 | 2015-04-17 | |
| 14 | 0883 | CNOOC LIMITED:O | 161,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2015-04-17 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 262,600 | 2015-04-17 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 342,000 | 30,000 | 0.02 | 0.00 | 238,500 | 2015-04-17 | |
| 17 | 0763 | ZTE CORPORATION:H | 24,800 | 10,000 | 0.00 | 0.00 | 232,500 | 2015-04-17 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 211,520 | 2015-04-17 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,250,000 | 60,000 | 0.07 | 0.00 | 198,600 | 2015-04-17 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 166,000 | 2015-04-17 | |
| 21 | 8153 | Jiading International Group Holdings Limited:O | 8,160,000 | 2,000,000 | 0.22 | 0.05 | 164,000 | 2015-04-17 | |
| 22 | 0687 | Tysan Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 137,000 | 2015-04-17 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,640,000 | 300,000 | 0.09 | 0.00 | 120,000 | 2015-04-17 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 202,000 | 100,000 | 0.00 | 0.00 | 119,000 | 2015-04-17 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 14,000 | 0.01 | 0.00 | 117,040 | 2015-04-17 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 113,700 | 2015-04-17 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,354,659 | 20,000 | 0.34 | 0.00 | 107,600 | 2015-04-17 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 550,002 | 400,000 | 0.02 | 0.01 | 106,000 | 2015-04-17 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2015-04-17 | |
| 30 | 0402 | Peace Map Holding Limited:O | 340,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2015-04-17 | |
| 31 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2015-04-17 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 177,000 | 30,000 | 0.01 | 0.00 | 93,900 | 2015-04-17 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 184,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2015-04-17 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 290,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2015-04-17 | |
| 35 | 3666 | Shanghai XNG Holdings Limited:O | 300,000 | 76,000 | 0.02 | 0.01 | 86,640 | 2015-04-17 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 280,000 | 30,000 | 0.00 | 0.00 | 86,100 | 2015-04-17 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 206,000 | 2,000 | 0.01 | 0.00 | 83,000 | 2015-04-17 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 694,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2015-04-17 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-04-17 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 77,100 | 2015-04-17 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 44,200 | 3,000 | 0.00 | 0.00 | 75,900 | 2015-04-17 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 564,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2015-04-17 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 58,000 | 5,000 | 0.01 | 0.00 | 67,600 | 2015-04-17 | |
| 44 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 12,000 | 0.01 | 0.00 | 64,080 | 2015-04-17 | |
| 45 | 6128 | Graphex Group Limited:O | 400,000 | 50,000 | 0.10 | 0.01 | 57,500 | 2015-04-17 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 346,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-04-17 | |
| 47 | 0941 | China Mobile Limited (HK):O | 62,500 | 500 | 0.00 | 0.00 | 53,850 | 2015-04-17 | |
| 48 | 0033 | International Genius Company:O | 220,000 | 200,000 | 0.01 | 0.01 | 45,800 | 2015-04-17 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2015-04-17 | |
| 50 | 0271 | Asiasec Properties Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2015-04-17 | |
| 51 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-04-17 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 23,900 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-04-17 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 36,900 | 2015-04-17 | |
| 54 | 0891 | Trinity Limited (BM):O | 90,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2015-04-17 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 122,500 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-04-17 | |
| 56 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2015-04-17 | |
| 57 | 1225 | Lerado Financial Group Company Limited:O | 438,000 | 50,000 | 0.05 | 0.00 | 31,000 | 2015-04-17 | |
| 58 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2015-04-17 | |
| 59 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 13,000 | 3,000 | 0.01 | 0.00 | 28,680 | 2015-04-17 | |
| 60 | 8020 | Unitas Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2015-04-17 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 2,622,000 | 50,000 | 0.03 | 0.00 | 21,000 | 2015-04-17 | |
| 62 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-04-17 | |
| 63 | 0705 | Ding He Mining Holdings Limited:O | 217,000 | 96,000 | 0.01 | 0.00 | 19,008 | 2015-04-17 | |
| 64 | 3339 | Lonking Holdings Limited:O | 640,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2015-04-17 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 1,625,000 | 120,000 | 0.02 | 0.00 | 17,640 | 2015-04-17 | |
| 66 | 1500 | In Construction Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 17,400 | 2015-04-17 | |
| 67 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2015-04-17 | |
| 68 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-04-17 | |
| 69 | 1439 | Mobile Internet (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,400 | 2015-04-17 | |
| 70 | 1143 | China Energy Storage Technology Development Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 3,300 | 2015-04-17 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 1,174,500 | -1,000 | 0.01 | -0.00 | -860 | 2015-04-17 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,221,000 | -3,000 | 0.02 | -0.00 | -3,780 | 2015-04-17 | |
| 73 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 10,000 | -10,000 | 0.00 | -0.00 | -4,650 | 2015-04-17 | |
| 74 | 8011 | Polyard Petroleum International Group Limited:O | 17,500 | -40,000 | 0.00 | -0.00 | -8,280 | 2015-04-17 | |
| 75 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,500 | 2015-04-17 | |
| 76 | 1884 | eprint Group Limited:O | 228,000 | -12,000 | 0.05 | -0.00 | -11,520 | 2015-04-17 | |
| 77 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | -10,000 | 0.03 | -0.00 | -15,400 | 2015-04-17 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 736,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-04-17 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 122,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-17 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-04-17 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 80,200 | -500 | 0.00 | -0.00 | -33,950 | 2015-04-17 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 301,800 | -80,000 | 0.01 | -0.00 | -34,400 | 2015-04-17 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,909 | -10,000 | 0.00 | -0.00 | -36,600 | 2015-04-17 | |
| 84 | 0990 | Deep Source Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,500 | 2015-04-17 | |
| 85 | 0121 | C.P. Lotus Corporation:O | 0 | -200,000 | 0.00 | -0.00 | -39,400 | 2015-04-17 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2015-04-17 | |
| 87 | 8307 | Medicskin Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -43,160 | 2015-04-17 | |
| 88 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2015-04-17 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2015-04-17 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,300 | -200 | 0.00 | -0.00 | -56,720 | 2015-04-17 | |
| 91 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 160,000 | -60,000 | 0.03 | -0.01 | -58,200 | 2015-04-17 | |
| 92 | 1020 | Cybernaut International Holdings Company Limited:O | 60,000 | -140,000 | 0.00 | -0.01 | -58,800 | 2015-04-17 | |
| 93 | 0403 | STARLITE HOLDINGS LIMITED:O | 76,000 | -100,000 | 0.01 | -0.02 | -59,000 | 2015-04-17 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 140,360 | -84,000 | 0.00 | -0.00 | -60,480 | 2015-04-17 | |
| 95 | 1908 | C&D International Investment Group Limited:O | 84,000 | -16,000 | 0.03 | -0.01 | -67,200 | 2015-04-17 | |
| 96 | 0799 | IGG Inc:O | 67,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2015-04-17 | |
| 97 | 1191 | China Gem Holdings Limited:O | 123,160 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-04-17 | |
| 98 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 24,417 | -3,000 | 0.03 | -0.00 | -82,800 | 2015-04-17 | |
| 99 | 1699 | China Putian Food Holding Limited:O | 1,000,000 | -64,000 | 0.13 | -0.01 | -88,320 | 2015-04-17 | |
| 100 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 246,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2015-04-17 | |
| 101 | 0240 | BUILD KING HOLDINGS LIMITED:O | 722,800 | -200,000 | 0.06 | -0.02 | -97,000 | 2015-04-17 | |
| 102 | 0983 | SOCAM Development Limited:O | 206,000 | -14,000 | 0.04 | -0.00 | -98,700 | 2015-04-17 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2015-04-17 | |
| 104 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,750 | -50,000 | 0.00 | -0.00 | -102,000 | 2015-04-17 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 183,160 | -14,000 | 0.00 | -0.00 | -109,620 | 2015-04-17 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 128,047 | -8,000 | 0.00 | -0.00 | -116,480 | 2015-04-17 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 465,000 | -45,000 | 0.00 | -0.00 | -117,000 | 2015-04-17 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2015-04-17 | |
| 109 | 0225 | Pokfulam Development Company Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -122,000 | 2015-04-17 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 7,600 | -5,200 | 0.00 | -0.00 | -131,040 | 2015-04-17 | |
| 111 | 0471 | Silkwave Inc:O | 50,000 | -500,000 | 0.00 | -0.01 | -135,000 | 2015-04-17 | |
| 112 | 0931 | China HK Power Smart Energy Group Limited:O | 490,000 | -80,000 | 0.00 | -0.00 | -142,400 | 2015-04-17 | |
| 113 | 0582 | Shin Hwa World Limited:O | 500,000 | -1,000,000 | 0.00 | -0.01 | -145,000 | * | 2015-04-17 |
| 114 | 0008 | PCCW LIMITED:O | 326,901 | -30,000 | 0.00 | -0.00 | -151,500 | 2015-04-17 | |
| 115 | 0295 | KONG SUN HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2015-04-17 | |
| 116 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -162,000 | 2015-04-17 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -163,800 | 2015-04-17 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 553,396 | -24,225 | 0.00 | -0.00 | -164,488 | 2015-04-17 | |
| 119 | 0522 | ASMPT Limited:O | 2,000 | -2,400 | 0.00 | -0.00 | -191,760 | 2015-04-17 | |
| 120 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,054,000 | -30,000 | 0.16 | -0.00 | -195,300 | 2015-04-17 | |
| 121 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 6,056,000 | -334,000 | 0.35 | -0.02 | -197,060 | 2015-04-17 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -2,000 | 0.00 | -0.00 | -217,800 | 2015-04-17 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 550,000 | -50,000 | 0.00 | -0.00 | -219,500 | 2015-04-17 | |
| 124 | 8132 | Century Energy International Holdings Limited:O | 2,520,000 | -2,000,000 | 0.03 | -0.02 | -276,000 | 2015-04-17 | |
| 125 | 0806 | Value Partners Group Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -347,400 | 2015-04-17 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | -21,500 | 0.00 | -0.00 | -354,750 | 2015-04-17 | |
| 127 | 0729 | FDG Electric Vehicles Limited:O | 5,280,000 | -900,000 | 0.03 | -0.01 | -504,000 | 2015-04-17 | |
| 128 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,550,250 | -681,000 | 0.19 | -0.08 | -510,750 | 2015-04-17 | |
| 129 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 360,000 | -120,000 | 0.47 | -0.16 | -663,600 | 2015-04-17 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 729,702 | -164,004 | 0.00 | -0.00 | -882,342 | 2015-04-17 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 977,759 | -121,000 | 0.00 | -0.00 | -920,810 | 2015-04-17 |
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