UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2015-04-23 to 2015-04-24

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,000 50,000 0.00 0.00 1,945,000 2015-04-24
2 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,808,250 1,758,000 0.22 0.22 1,248,180 2015-04-24
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,000 240,000 0.01 0.00 816,000 2015-04-24
4 0020 WHEELOCK AND COMPANY LIMITED:O 202,000 19,000 0.01 0.00 802,750 2015-04-24
5 1299 AIA Group Limited:O 33,600 15,000 0.00 0.00 777,750 2015-04-24
6 1811 CGN New Energy Holdings Co., Ltd.:O 1,138,000 202,000 0.03 0.00 618,120 2015-04-24
7 0729 FDG Electric Vehicles Limited:O 7,280,000 800,000 0.04 0.00 464,000 2015-04-24
8 0139 Smart Fish Wealthlink Holdings Limited:O 868,360 588,000 0.02 0.01 429,240 2015-04-24
9 0493 GOME Retail Holdings Limited:O 816,000 210,000 0.00 0.00 424,200 2015-04-24
10 0005 HSBC HOLDINGS PLC:O 353,394 4,800 0.00 0.00 354,240 2015-04-24
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 294,396 100,000 0.02 0.01 342,000 2015-04-24
12 0503 Lansen Pharmaceutical Holdings Limited:O 198,000 98,000 0.05 0.02 324,380 2015-04-24
13 1886 China Huiyuan Juice Group Limited:O 600,000 100,000 0.02 0.00 289,000 2015-04-24
14 1816 CGN Power Co., Ltd.:H 346,000 60,000 0.00 0.00 268,800 2015-04-24
15 0241 Alibaba Health Information Technology Limited:O 20,000 20,000 0.00 0.00 264,800 2015-04-24
16 0280 KING FOOK HOLDINGS LIMITED:O 2,850,000 260,000 0.44 0.04 257,400 2015-04-24
17 2369 Coolpad Group Limited:O 204,000 100,000 0.00 0.00 226,000 2015-04-24
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,194,000 350,000 0.04 0.01 210,000 2015-04-24
19 0371 Beijing Enterprises Water Group Limited:O 30,000 30,000 0.00 0.00 208,200 2015-04-24
20 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,324,000 300,000 0.25 0.02 201,000 2015-04-24
21 3666 Shanghai XNG Holdings Limited:O 800,000 158,000 0.05 0.01 159,580 2015-04-24
22 0402 Peace Map Holding Limited:O 440,000 300,000 0.01 0.00 139,500 2015-04-24
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 138,400 2015-04-24
24 1500 In Construction Holdings Limited:O 120,000 120,000 0.02 0.02 132,000 2015-04-24
25 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 20,000 0.00 0.00 119,600 2015-04-24
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 532,000 40,000 0.03 0.00 118,800 2015-04-24
27 1106 Ming Lam Holdings Limited:O 80,000 80,000 0.03 0.03 108,800 2015-04-24
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 100,000 0.00 0.00 93,000 2015-04-24
29 1225 Lerado Financial Group Company Limited:O 538,000 150,000 0.06 0.02 91,500 2015-04-24
30 2066 Shengjing Bank Co., Ltd.:H 42,500 10,000 0.00 0.00 90,000 2015-04-24
31 0209 Winshine Science Company Limited:O 1,800,000 100,000 0.09 0.00 87,000 2015-04-24
32 0522 ASMPT Limited:O 3,000 1,000 0.00 0.00 80,450 2015-04-24
33 1060 Damai Entertainment Holdings Limited (BM):O 284,800 20,000 0.00 0.00 80,200 2015-04-24
34 3993 CMOC Group Limited (CN):H 82,000 10,000 0.01 0.00 79,400 2015-04-24
35 3698 Huishang Bank Corporation Limited:H 930,000 20,000 0.03 0.00 79,400 2015-04-24
36 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 80,000 0.04 0.01 77,600 2015-04-24
37 0655 HONGKONG CHINESE LIMITED:O 110,520 40,000 0.01 0.00 72,800 2015-04-24
38 1063 SUNCORP TECHNOLOGIES LIMITED:O 246,660 50,000 0.00 0.00 72,000 2015-04-24
39 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 50,000 0.01 0.01 70,000 2015-04-24
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,380,000 20,000 0.07 0.00 65,400 2015-04-24
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 143,659 12,000 0.04 0.00 62,040 2015-04-24
42 0986 Dufu Liquor Group Limited:O 300,000 200,000 0.01 0.01 59,000 2015-04-24
43 0061 Green Leader Holdings Group Limited:O 1,408,000 200,000 0.01 0.00 55,000 2015-04-24
44 8132 Century Energy International Holdings Limited:O 2,920,000 400,000 0.03 0.00 54,000 2015-04-24
45 0008 PCCW LIMITED:O 336,901 10,000 0.00 0.00 50,800 2015-04-24
46 1908 C&D International Investment Group Limited:O 92,000 12,000 0.03 0.00 50,160 2015-04-24
47 1049 Celestial Asia Securities Holdings Limited:O 59,180 36,000 0.01 0.01 50,040 2015-04-24
48 2010 Real Nutriceutical Group Limited:O 20,000 20,000 0.00 0.00 50,000 2015-04-24
49 0271 Asiasec Properties Limited:O 20,000 20,000 0.00 0.00 43,200 2015-04-24
50 1239 Teamway International Group Holdings Limited:O 24,000 4,000 0.01 0.00 39,000 2015-04-24
51 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 148,000 48,000 0.00 0.00 36,960 2015-04-24
52 0111 Cinda International Holdings Limited:O 160,000 20,000 0.02 0.00 35,000 2015-04-24
53 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 33,500 2015-04-24
54 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,000 2,000 0.02 0.00 31,480 2015-04-24
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,375,000 100,000 0.02 0.00 30,000 2015-04-24
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,400 120,000 0.03 0.01 29,760 2015-04-24
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,047 2,000 0.00 0.00 29,720 2015-04-24
58 0166 New Times Corporation Limited (BM):O 430,000 100,000 0.02 0.00 29,000 2015-04-24
59 0136 China Ruyi Holdings Limited:O 200,000 100,000 0.00 0.00 27,500 2015-04-24
60 1438 NIRVANA ASIA LTD:O 14,000 10,000 0.00 0.00 26,500 2015-04-24
61 0875 Congyu Intelligent Agricultural Holdings Limited:O 250,000 200,000 0.01 0.00 26,200 2015-04-24
62 1185 China Energine International (Holdings) Limited:O 70,000 20,000 0.00 0.00 21,800 2015-04-24
63 1143 China Energy Storage Technology Development Limited:O 60,000 10,000 0.01 0.00 21,600 * 2015-04-24
64 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 60,000 30,000 0.01 0.00 21,300 2015-04-24
65 1031 Kingston Financial Group Limited:O 20,000 10,000 0.00 0.00 20,400 2015-04-24
66 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 18,900 2015-04-24
67 0485 China Sinostar Group Company Limited:O 118,000 100,000 0.00 0.00 16,800 2015-04-24
68 0033 International Genius Company:O 60,000 60,000 0.00 0.00 11,940 2015-04-24
69 6828 Beijing Gas Blue Sky Holdings Limited:O 24,000 24,000 0.00 0.00 11,880 2015-04-24
70 8268 Smart City Development Holdings Limited (KY):O 64,000 8,000 0.02 0.00 11,760 2015-04-24
71 2083 Nature Home Holding Company Limited:O 20,000 -10,000 0.00 -0.00 -11,800 2015-04-24
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.01 -16,200 2015-04-24
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -2,000 0.00 -0.00 -18,120 2015-04-24
74 6882 EGL Holdings Company Limited:O 0 -10,000 0.00 -0.00 -19,400 2015-04-24
75 1101 China Huarong Energy Company Limited:O 1,134,500 -20,000 0.01 -0.00 -22,800 2015-04-24
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 325,684 -200,000 0.00 -0.00 -23,400 2015-04-24
77 0240 BUILD KING HOLDINGS LIMITED:O 222,800 -50,000 0.02 -0.00 -25,500 2015-04-24
78 0988 Silk Road Logistics Holdings Limited:O 101,150 -30,000 0.00 -0.00 -27,000 2015-04-24
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 -30,000 0.01 -0.00 -27,600 2015-04-24
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -28,860 2015-04-24
81 1367 SFund International Holdings Limited:O 0 -40,000 0.00 -0.01 -30,800 2015-04-24
82 6837 Haitong Securities Co., Ltd.:H 6,400 -1,200 0.00 -0.00 -31,020 2015-04-24
83 8081 Hang Tai Yue Group Holdings Limited:O 0 -180,000 0.00 -0.01 -32,760 2015-04-24
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -33,800 2015-04-24
85 0686 Beijing Energy International Holding Co., Ltd.:O 72,000 -30,000 0.00 -0.00 -36,000 2015-04-24
86 0449 Chigo Holding Limited:O 100,000 -200,000 0.00 -0.00 -36,000 2015-04-24
87 3337 Anton Oilfield Services Group:O 12,000 -20,000 0.00 -0.00 -36,400 2015-04-24
88 0604 SHENZHEN INVESTMENT LIMITED:O 136,909 -10,000 0.00 -0.00 -39,100 2015-04-24
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,000 -6,000 0.00 -0.00 -40,740 2015-04-24
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 694,000 -50,000 0.00 -0.00 -41,500 2015-04-24
91 2038 FIH Mobile Limited:O 23,000 -10,000 0.00 -0.00 -42,000 2015-04-24
92 0606 China Agri-Industries Holdings Limited:O 13,900 -10,000 0.00 -0.00 -42,600 2015-04-24
93 1618 Metallurgical Corporation of China Ltd.:H 172,000 -10,000 0.01 -0.00 -43,500 2015-04-24
94 0395 Smartac International Holdings Limited:O 0 -96,000 0.00 -0.00 -44,160 2015-04-24
95 2211 Universal Health International Group Holding Limited:O 0 -10,000 0.00 -0.00 -44,700 2015-04-24
96 0987 China Renewable Energy Investment Limited:O 164,448 -156,000 0.01 -0.01 -53,820 2015-04-24
97 1699 China Putian Food Holding Limited:O 900,000 -44,000 0.11 -0.01 -55,880 2015-04-24
98 1215 Kai Yuan Holdings Limited:O 3,825,000 -500,000 0.03 -0.00 -63,000 2015-04-24
99 0564 ZCZL Industrial Technology Group Company Limited (CN):H 448,800 -10,000 0.18 -0.00 -63,700 2015-04-24
100 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 -50,000 0.00 -0.01 -72,000 2015-04-24
101 1191 China Gem Holdings Limited:O 3,160 -100,000 0.00 -0.00 -74,000 2015-04-24
102 0064 GET NICE HOLDINGS LIMITED:O 364,000 -200,000 0.01 -0.00 -77,000 2015-04-24
103 0813 Shimao Group Holdings Limited:O 124,000 -5,000 0.00 -0.00 -88,400 2015-04-24
104 0672 Zhong An Group Limited:O 127,000 -100,000 0.01 -0.00 -103,000 2015-04-24
105 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 25,417 -4,000 0.03 -0.01 -110,400 2015-04-24
106 8109 Kirin Group Holdings Limited:O 0 -680,000 0.00 -0.03 -112,200 2015-04-24
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,475,000 -300,000 0.09 -0.00 -114,000 2015-04-24
108 2007 Country Garden Holdings Company Limited:O 608,668 -30,000 0.00 -0.00 -114,000 2015-04-24
109 0013 Hutchison Whampoa Limited:O 10,200 -1,000 0.00 -0.00 -114,600 2015-04-24
110 0138 CCT Fortis Holdings Limited:O 1,529,472 -114,000 0.18 -0.01 -118,560 2015-04-24
111 0397 Minerva Group Holding Limited:O 1,800 -300,000 0.00 -0.01 -121,500 2015-04-24
112 1776 GF Securities Co., Ltd.:H 48,000 -5,000 0.00 -0.00 -125,000 2015-04-24
113 0983 SOCAM Development Limited:O 100,000 -20,000 0.02 -0.00 -138,600 2015-04-24
114 0180 KADER HOLDINGS COMPANY LIMITED:O 666,000 -140,000 0.07 -0.01 -142,800 2015-04-24
115 0235 CSC Holdings Limited (HK):O 1,245,000 -680,000 0.02 -0.01 -146,200 2015-04-24
116 0267 CITIC Limited (HK):O 217,000 -10,000 0.00 -0.00 -149,000 2015-04-24
117 2638 HK Electric Investments Limited:O 481,875 -30,000 0.01 -0.00 -156,900 2015-04-24
118 1766 CRRC Corporation Limited:H 82,000 -10,000 0.00 -0.00 -166,600 2015-04-24
119 0484 Forgame Holdings Limited:O 12,200 -10,000 0.01 -0.01 -174,000 2015-04-24
120 2357 AviChina Industry & Technology Company Limited:H 0 -20,000 0.00 -0.00 -177,200 2015-04-24
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 306,965 -10,000 0.00 -0.00 -186,600 2015-04-24
122 0205 SEEC MEDIA GROUP LIMITED:O 900,000 -300,000 0.05 -0.02 -201,000 2015-04-24
123 3315 Goldpac Group Limited:O 55,000 -30,000 0.01 -0.00 -203,700 2015-04-24
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,000 -800 0.00 -0.00 -236,800 2015-04-24
125 2727 Shanghai Electric Group Company Limited:H 56,000 -30,000 0.00 -0.00 -254,400 2015-04-24
126 1259 Prosperous Future Holdings Limited (KY):O 0 -170,000 0.00 -0.02 -270,300 2015-04-24
127 0370 Hong Kong Robotics Group Holding Limited:O 300,000 -1,000,000 0.01 -0.02 -295,000 2015-04-24
128 0700 TENCENT HOLDINGS LIMITED:O 17,100 -1,900 0.00 -0.00 -307,040 2015-04-24
129 1788 Guotai Junan International Holdings Limited:O 21,000 -30,000 0.00 -0.00 -330,600 2015-04-24
130 0914 Anhui Conch Cement Company Limited:H 0 -10,000 0.00 -0.00 -332,500 2015-04-24
131 0001 CK Hutchison Holdings Limited:O 2,000 -2,000 0.00 -0.00 -336,000 2015-04-24
132 0295 KONG SUN HOLDINGS LIMITED:O 750,000 -250,000 0.01 -0.00 -380,000 2015-04-24
133 0491 Emperor Culture Group Limited:O 20,010 -500,000 0.00 -0.03 -390,000 2015-04-24
134 1195 Kingwell Group Limited:O 0 -700,000 0.00 -0.03 -518,000 2015-04-24
135 0069 SHANGRI-LA ASIA LIMITED:O 0 -50,000 0.00 -0.00 -590,000 2015-04-24
136 1333 China Zhongwang Holdings Limited:O 4,800 -140,000 0.00 -0.00 -672,000 2015-04-24
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -674,000 2015-04-24
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 877,759 -100,000 0.00 -0.00 -761,000 2015-04-24
139 1958 BAIC Motor Corporation Limited:H 0 -90,000 0.00 -0.00 -984,600 2015-04-24
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -100,000 0.00 -0.00 -1,130,000 2015-04-24
141 1133 Harbin Electric Company Limited:H 22,000 -250,000 0.00 -0.04 -1,635,000 2015-04-24
142 3988 BANK OF CHINA LIMITED:H 633,702 -400,000 0.00 -0.00 -2,156,000 2015-04-24

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