UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 2,460,000 | 2015-06-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,561 | 51,000 | 0.00 | 0.00 | 1,935,450 | 2015-06-01 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 577,659 | 355,000 | 0.14 | 0.09 | 1,803,400 | 2015-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,200 | 4,500 | 0.01 | 0.00 | 1,359,000 | 2015-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 75,000 | 10,000 | 0.00 | 0.00 | 1,033,000 | 2015-06-01 | |
| 6 | 8215 | First Credit Finance Group Limited:O | 2,000,000 | 1,900,000 | 0.33 | 0.31 | 788,500 | 2015-06-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 6,000 | 0.00 | 0.00 | 698,400 | 2015-06-01 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 35,000 | 0.00 | 0.00 | 680,400 | 2015-06-01 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 492,000 | 492,000 | 0.01 | 0.01 | 629,760 | 2015-06-01 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 466,000 | 2015-06-01 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 55,000 | 8,000 | 0.00 | 0.00 | 432,000 | 2015-06-01 | |
| 12 | 8132 | Century Energy International Holdings Limited:O | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 375,000 | 2015-06-01 | |
| 13 | 1207 | SRE Group Limited:O | 2,070,000 | 420,000 | 0.04 | 0.01 | 365,400 | 2015-06-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 182,000 | 10,000 | 0.00 | 0.00 | 354,500 | 2015-06-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,200 | 2,200 | 0.00 | 0.00 | 343,420 | 2015-06-01 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | 8,000 | 0.00 | 0.00 | 338,800 | 2015-06-01 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 4,415,756 | 1,100,000 | 0.01 | 0.00 | 319,000 | 2015-06-01 | |
| 18 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 302,000 | 2015-06-01 | |
| 19 | 3315 | Goldpac Group Limited:O | 225,000 | 40,000 | 0.03 | 0.00 | 260,000 | 2015-06-01 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 9,200 | 9,200 | 0.00 | 0.00 | 239,200 | 2015-06-01 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 7,000 | 0.00 | 0.00 | 218,400 | 2015-06-01 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 871,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2015-06-01 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 200,750 | 200,000 | 0.01 | 0.01 | 210,000 | 2015-06-01 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,550,000 | 200,000 | 0.39 | 0.03 | 202,000 | 2015-06-01 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 307,160 | 40,000 | 0.02 | 0.00 | 185,200 | 2015-06-01 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 662,402 | 35,000 | 0.00 | 0.00 | 182,350 | 2015-06-01 | |
| 27 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,800,000 | 300,000 | 0.08 | 0.01 | 180,000 | 2015-06-01 | |
| 28 | 0730 | Capital Industrial Financial Services Group Limited:O | 599,000 | 200,000 | 0.05 | 0.02 | 172,000 | 2015-06-01 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2015-06-01 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 272,000 | 4,000 | 0.01 | 0.00 | 167,800 | 2015-06-01 | |
| 31 | 0522 | ASMPT Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 163,600 | 2015-06-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-01 | |
| 33 | 1299 | AIA Group Limited:O | 66,200 | 3,000 | 0.00 | 0.00 | 154,650 | 2015-06-01 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2015-06-01 | |
| 35 | 1446 | Hung Fook Tong Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 139,200 | 2015-06-01 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 132,000 | 2015-06-01 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2015-06-01 | |
| 38 | 2293 | Bamboos Health Care Holdings Limited:O | 464,000 | 104,000 | 0.12 | 0.03 | 120,640 | 2015-06-01 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,360 | 10,000 | 0.00 | 0.00 | 107,200 | 2015-06-01 | |
| 40 | 1822 | China Wood International Holding Co., Limited:O | 185,000 | 180,000 | 0.00 | 0.00 | 104,400 | 2015-06-01 | |
| 41 | 0076 | Elate Holdings Limited:O | 339,549 | 220,000 | 0.04 | 0.02 | 103,400 | 2015-06-01 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2015-06-01 | |
| 43 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 101,200 | 2015-06-01 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 859,600 | 50,000 | 0.01 | 0.00 | 100,000 | 2015-06-01 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 97,020 | 2015-06-01 | |
| 46 | 8201 | PPS International (Holdings) Limited:O | 560,000 | 560,000 | 0.01 | 0.01 | 95,200 | 2015-06-01 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 251,816 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,499,200 | 100,000 | 0.05 | 0.00 | 90,000 | 2015-06-01 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2015-06-01 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 125,000 | 75,000 | 0.00 | 0.00 | 86,250 | 2015-06-01 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 4,032 | 4,000 | 0.00 | 0.00 | 71,440 | 2015-06-01 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 149,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-06-01 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 1,348,000 | 100,000 | 0.03 | 0.00 | 69,000 | 2015-06-01 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 189,200 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 55 | 0827 | Ko Yo Chemical (Group) Limited:O | 344,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2015-06-01 | |
| 56 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-06-01 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | 20,000 | 0.06 | 0.00 | 58,800 | * | 2015-06-01 |
| 58 | 0110 | China Fortune Holdings Limited:O | 4,282,000 | 100,000 | 0.52 | 0.01 | 58,000 | 2015-06-01 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-06-01 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,180,000 | 100,000 | 0.07 | 0.00 | 56,000 | 2015-06-01 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2015-06-01 | |
| 62 | 8075 | Media Asia Group Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 50,960 | 2015-06-01 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2015-06-01 | |
| 64 | 2383 | TOM GROUP LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-06-01 | |
| 65 | 1386 | Vestate Group Holdings Limited:O | 710,000 | 40,000 | 0.11 | 0.01 | 49,200 | 2015-06-01 | |
| 66 | 0008 | PCCW LIMITED:O | 376,901 | 10,000 | 0.01 | 0.00 | 49,100 | 2015-06-01 | |
| 67 | 0806 | Value Partners Group Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2015-06-01 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2015-06-01 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,500 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 70 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 39,000 | 2015-06-01 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 424,800 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 687,420 | 300,000 | 0.00 | 0.00 | 35,400 | 2015-06-01 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2015-06-01 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 177,500 | 100,000 | 0.00 | 0.00 | 34,500 | 2015-06-01 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2015-06-01 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,337,344 | 100,000 | 0.02 | 0.00 | 33,000 | 2015-06-01 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2015-06-01 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 222,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-06-01 | |
| 81 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,994,000 | 50,000 | 0.06 | 0.00 | 28,500 | 2015-06-01 | |
| 82 | 0800 | A8 New Media Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2015-06-01 | |
| 84 | 0745 | China National Culture Group Limited:O | 1,540,000 | 100,000 | 0.02 | 0.00 | 22,600 | 2015-06-01 | |
| 85 | 0403 | STARLITE HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.03 | 0.01 | 22,500 | 2015-06-01 | |
| 86 | 1466 | Baijin Life Science Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-01 | |
| 87 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-06-01 | |
| 88 | 1470 | Prosper One International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2015-06-01 | |
| 89 | 8019 | Hao Wen Holdings Limited:O | 92,000 | 80,000 | 0.00 | 0.00 | 9,760 | 2015-06-01 | |
| 90 | 8047 | China Ocean Group Development Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 9,100 | 2015-06-01 | |
| 91 | 1389 | Major Holdings Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2015-06-01 | |
| 92 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2015-06-01 | |
| 93 | 8153 | Jiading International Group Holdings Limited:O | 16,040,000 | -100,000 | 0.39 | -0.00 | -9,200 | 2015-06-01 | |
| 94 | 1185 | China Energine International (Holdings) Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-06-01 | |
| 95 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,300 | 2015-06-01 | |
| 96 | 8226 | KOALA Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -18,000 | 2015-06-01 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 1,744,900 | -10,000 | 0.01 | -0.00 | -18,400 | 2015-06-01 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,870,000 | -100,000 | 0.01 | -0.00 | -20,600 | 2015-06-01 | |
| 99 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,105,880 | -200,000 | 0.01 | -0.00 | -26,000 | 2015-06-01 | |
| 100 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2015-06-01 | |
| 101 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 465,800 | -120,000 | 0.01 | -0.00 | -28,920 | 2015-06-01 | |
| 102 | 0724 | Ruixin International Holdings Limited:O | 2,150,000 | -200,000 | 0.02 | -0.00 | -30,200 | 2015-06-01 | |
| 103 | 0309 | Xinhua News Media Holdings Limited:O | 40,000 | -70,000 | 0.00 | -0.01 | -31,150 | 2015-06-01 | |
| 104 | 0582 | Shin Hwa World Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -31,200 | 2015-06-01 | |
| 105 | 1217 | China Innovation Investment Limited:O | 176,000 | -200,000 | 0.00 | -0.00 | -33,400 | 2015-06-01 | |
| 106 | 0655 | HONGKONG CHINESE LIMITED:O | 90,520 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 107 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2015-06-01 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 212,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2015-06-01 | |
| 109 | 0235 | CSC Holdings Limited (HK):O | 320,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2015-06-01 | |
| 110 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,400 | 2015-06-01 | |
| 111 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,600 | 2015-06-01 | |
| 112 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 89,000 | -200,000 | 0.00 | -0.00 | -59,000 | 2015-06-01 | |
| 113 | 0763 | ZTE CORPORATION:H | 18,800 | -2,560 | 0.00 | 0.00 | -60,544 | 2015-06-01 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 119,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2015-06-01 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2015-06-01 | |
| 116 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2015-06-01 | |
| 117 | 0476 | Ev Dynamics (Holdings) Limited:O | 82,500 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-06-01 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | -30,000 | 0.04 | -0.00 | -92,100 | 2015-06-01 | |
| 119 | 0271 | Asiasec Properties Limited:O | 61,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2015-06-01 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -95,100 | 2015-06-01 | |
| 121 | 0185 | Zensun Enterprises Limited:O | 255,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2015-06-01 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -111,600 | 2015-06-01 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,500 | -30,000 | 0.01 | -0.00 | -112,200 | 2015-06-01 | |
| 124 | 0588 | Beijing North Star Company Limited:H | 74,000 | -30,000 | 0.01 | -0.00 | -115,200 | 2015-06-01 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 3,412,000 | -190,000 | 0.04 | -0.00 | -134,900 | 2015-06-01 | |
| 126 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2015-06-01 | |
| 127 | 8088 | 8088 Investment Holdings Limited:O | 859,000 | -728,000 | 0.03 | -0.02 | -243,880 | 2015-06-01 | |
| 128 | 1908 | C&D International Investment Group Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -266,000 | 2015-06-01 | |
| 129 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -1,000,000 | 0.04 | -0.04 | -405,000 | 2015-06-01 | |
| 130 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -451,000 | 2015-06-01 | |
| 131 | 0261 | GBA Holdings Limited:O | 10,262,500 | -8,000,000 | 0.01 | -0.01 | -576,000 | 2015-06-01 | |
| 132 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 28,360 | -518,000 | 0.00 | -0.01 | -663,040 | 2015-06-01 | |
| 133 | 0402 | Peace Map Holding Limited:O | 1,740,000 | -1,600,000 | 0.02 | -0.02 | -1,088,000 | 2015-06-01 | |
| 134 | 1329 | Beijing Capital Grand Limited:O | 392,000 | -346,000 | 0.20 | -0.17 | -1,294,040 | 2015-06-01 | |
| 135 | 1188 | Hybrid Kinetic Group Limited:O | 3,610,000 | -3,090,000 | 0.02 | -0.02 | -1,421,400 | 2015-06-01 |
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