UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0402 | Peace Map Holding Limited:O | 8,240,000 | 3,800,000 | 0.10 | 0.05 | 2,014,000 | 2015-06-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,300 | 5,000 | 0.01 | 0.00 | 1,418,000 | 2015-06-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 139,976 | 6,500 | 0.00 | 0.00 | 756,600 | 2015-06-22 | |
| 4 | 0524 | Great Wall Terroir Holdings Limited:O | 533,800 | 460,000 | 0.09 | 0.07 | 556,600 | 2015-06-22 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 605,000 | 200,000 | 0.00 | 0.00 | 376,000 | 2015-06-22 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,909 | 80,000 | 0.00 | 0.00 | 325,600 | 2015-06-22 | |
| 7 | 0383 | Tian An Medicare Limited (BM):O | 4,480,000 | 579,976 | 0.04 | 0.01 | 324,787 | 2015-06-22 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,200,000 | 300,000 | 0.34 | 0.05 | 324,000 | 2015-06-22 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,201,000 | 200,000 | 0.07 | 0.01 | 272,000 | 2015-06-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,561 | 7,000 | 0.00 | 0.00 | 240,800 | 2015-06-22 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 2,011,720 | 400,000 | 0.02 | 0.00 | 224,000 | 2015-06-22 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 83,000 | 4,000 | 0.00 | 0.00 | 212,000 | 2015-06-22 | |
| 13 | 0727 | Crown International Corporation Limited:O | 750,000 | 180,000 | 0.03 | 0.01 | 201,600 | 2015-06-22 | |
| 14 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 45,000 | 7,000 | 0.02 | 0.00 | 186,900 | 2015-06-22 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 3,262,500 | 912,500 | 0.04 | -0.00 | 174,288 | 2015-06-22 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 375,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2015-06-22 | |
| 17 | 0687 | Tysan Holdings Limited:O | 240,000 | 40,000 | 0.03 | 0.00 | 143,600 | 2015-06-22 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 133,120 | 2015-06-22 | |
| 19 | 0110 | China Fortune Holdings Limited:O | 4,456,000 | 244,000 | 0.54 | 0.03 | 118,340 | 2015-06-22 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2015-06-22 | |
| 21 | 1613 | Synertone Communication Corporation:O | 248,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2015-06-22 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2015-06-22 | |
| 23 | 0008 | PCCW LIMITED:O | 388,901 | 20,000 | 0.01 | 0.00 | 93,600 | 2015-06-22 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2015-06-22 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 84,700 | 2015-06-22 | |
| 26 | 1091 | South Manganese Investment Limited:O | 800,140 | 50,000 | 0.02 | -0.00 | 76,500 | 2015-06-22 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 76,000 | * | 2015-06-22 |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 82,500 | 50,000 | 0.00 | 0.00 | 71,500 | 2015-06-22 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 114,000 | 20,000 | 0.09 | 0.02 | 68,000 | 2015-06-22 | |
| 30 | 1239 | Teamway International Group Holdings Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 66,000 | 2015-06-22 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,170,000 | 300,000 | 0.01 | 0.00 | 64,500 | 2015-06-22 | |
| 32 | 1207 | SRE Group Limited:O | 2,070,000 | 100,000 | 0.04 | 0.00 | 61,000 | 2015-06-22 | |
| 33 | 6128 | Graphex Group Limited:O | 420,000 | 40,000 | 0.11 | 0.01 | 53,600 | 2015-06-22 | |
| 34 | 0941 | China Mobile Limited (HK):O | 56,500 | 500 | 0.00 | 0.00 | 50,750 | 2015-06-22 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,000 | 0.00 | 0.00 | 49,200 | 2015-06-22 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-06-22 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 143,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-06-22 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 42,500 | 2015-06-22 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 39,400 | 2015-06-22 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 193,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2015-06-22 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 373,521 | 2,090 | 0.00 | 0.00 | 34,192 | 2015-06-22 | |
| 42 | 0111 | Cinda International Holdings Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2015-06-22 | |
| 43 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2015-06-22 | |
| 44 | 0167 | IDT INTERNATIONAL LIMITED:O | 335,650 | 50,000 | 0.01 | 0.00 | 32,000 | 2015-06-22 | |
| 45 | 0880 | SJM Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2015-06-22 | |
| 46 | 1241 | Shuanghua Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-06-22 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2015-06-22 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2015-06-22 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 24,000 | 2015-06-22 | |
| 50 | 0883 | CNOOC LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2015-06-22 | |
| 51 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,870,000 | 45,000 | 0.07 | 0.00 | 18,900 | 2015-06-22 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 172,000 | 160,000 | 0.00 | 0.00 | 16,480 | 2015-06-22 | |
| 53 | 1808 | Enterprise Development Holdings Limited (KY):O | 370,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2015-06-22 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-06-22 | |
| 55 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -4,938 | 0.00 | -0.00 | -948 | 2015-06-22 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 92,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2015-06-22 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,900,000 | -200,000 | 0.01 | -0.00 | -15,200 | 2015-06-22 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,680 | 2015-06-22 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 676,402 | -3,000 | 0.00 | -0.00 | -15,720 | 2015-06-22 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2015-06-22 | |
| 61 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 278,000 | -122,000 | 0.00 | -0.00 | -22,204 | 2015-06-22 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2015-06-22 | |
| 63 | 0491 | Emperor Culture Group Limited:O | 20,010 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-06-22 | |
| 64 | 1889 | Sanai Health Industry Group Company Limited:O | 172,500 | -50,000 | 0.01 | -0.00 | -26,000 | 2015-06-22 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2015-06-22 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-06-22 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2015-06-22 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 550,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2015-06-22 | |
| 69 | 8088 | 8088 Investment Holdings Limited:O | 3,000 | -80,000 | 0.00 | -0.00 | -32,000 | 2015-06-22 | |
| 70 | 1822 | China Wood International Holding Co., Limited:O | 125,000 | -90,000 | 0.00 | -0.00 | -37,800 | 2015-06-22 | |
| 71 | 8215 | First Credit Finance Group Limited:O | 3,520,000 | -120,000 | 0.58 | -0.02 | -42,600 | 2015-06-22 | |
| 72 | 1530 | 3SBio Inc.:O | 2,500 | -4,500 | 0.00 | -0.00 | -46,350 | 2015-06-22 | |
| 73 | 8201 | PPS International (Holdings) Limited:O | 160,000 | -400,000 | 0.00 | -0.00 | -49,600 | 2015-06-22 | |
| 74 | 0043 | C.P. POKPHAND CO. LTD.:O | 640,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2015-06-22 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -54,780 | 2015-06-22 | |
| 76 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -55,000 | 2015-06-22 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,094,000 | -100,000 | 0.06 | -0.00 | -59,000 | 2015-06-22 | |
| 78 | 0869 | Playmates Toys Limited:O | 95,200 | -40,000 | 0.01 | -0.00 | -65,600 | 2015-06-22 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 464,000 | -20,000 | 0.02 | -0.00 | -68,400 | 2015-06-22 | |
| 80 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,094,000 | -10,000 | 0.14 | -0.00 | -72,400 | 2015-06-22 | |
| 81 | 1051 | G-Resources Group Limited:O | 306,487 | -300,000 | 0.00 | -0.00 | -78,000 | 2015-06-22 | |
| 82 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 450,000 | -100,000 | 0.06 | -0.01 | -81,000 | 2015-06-22 | |
| 83 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -92,400 | 2015-06-22 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 414,800 | -30,000 | 0.00 | -0.00 | -100,200 | 2015-06-22 | |
| 85 | 0717 | Emperor Capital Group Limited:O | 303,000 | -96,000 | 0.01 | -0.00 | -104,640 | 2015-06-22 | |
| 86 | 8121 | Guoen Holdings Limited:O | 160,000 | -160,000 | 0.01 | -0.01 | -115,200 | 2015-06-22 | |
| 87 | 1141 | CMBC Capital Holdings Limited:O | 270,000 | -320,000 | 0.00 | -0.00 | -126,400 | 2015-06-22 | |
| 88 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 570,000 | -40,000 | 0.03 | -0.00 | -128,800 | 2015-06-22 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -135,600 | 2015-06-22 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2015-06-22 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -150,000 | 2015-06-22 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 75,372 | -200,000 | 0.01 | -0.02 | -218,000 | 2015-06-22 | |
| 93 | 0055 | Neway Group Holdings Limited:O | 1,140,000 | -1,000,000 | 0.06 | -0.06 | -290,000 | 2015-06-22 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | -80,000 | 0.01 | -0.00 | -412,000 | 2015-06-22 | |
| 95 | 1386 | Vestate Group Holdings Limited:O | 0 | -410,000 | 0.00 | -0.07 | -463,300 | 2015-06-22 | |
| 96 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,050,000 | -1,100,000 | 0.12 | -0.06 | -836,000 | 2015-06-22 | |
| 97 | 0261 | GBA Holdings Limited:O | 10,582,500 | -19,760,000 | 0.02 | -0.03 | -968,240 | 2015-06-22 |
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