UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,151,000 | 750,000 | 0.13 | 0.05 | 1,320,000 | 2013-01-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,561 | 40,000 | 0.01 | 0.00 | 1,068,000 | 2013-01-18 | |
| 3 | 1168 | Z Fin Limited:O | 2,112,500 | 800,000 | 0.06 | 0.02 | 584,000 | 2013-01-18 | |
| 4 | 2223 | Casablanca Group Limited (KY):O | 442,000 | 242,000 | 0.22 | 0.12 | 479,160 | 2013-01-18 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 302,000 | 160,000 | 0.01 | 0.01 | 459,200 | 2013-01-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 68,500 | 5,000 | 0.00 | 0.00 | 438,250 | 2013-01-18 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 244,000 | 100,000 | 0.00 | 0.00 | 357,000 | 2013-01-18 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 10,000 | 0.01 | 0.00 | 286,000 | 2013-01-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 295,626 | 2,000 | 0.00 | 0.00 | 170,600 | 2013-01-18 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 162,500 | 2013-01-18 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 323,000 | 20,000 | 0.01 | 0.00 | 159,800 | 2013-01-18 | |
| 12 | 0763 | ZTE CORPORATION:H | 41,800 | 10,000 | 0.01 | 0.00 | 147,600 | 2013-01-18 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 131,100 | 2013-01-18 | |
| 14 | 0633 | China All Access (Holdings) Limited:O | 386,000 | 50,000 | 0.03 | 0.00 | 128,000 | 2013-01-18 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | 26,000 | 0.02 | 0.00 | 125,060 | 2013-01-18 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 626,000 | 30,000 | 0.00 | 0.00 | 120,300 | 2013-01-18 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 408,000 | 276,000 | 0.02 | 0.01 | 118,680 | 2013-01-18 | |
| 18 | 0577 | South Shore Holdings Limited:O | 100,420 | 100,000 | 0.02 | 0.02 | 114,000 | 2013-01-18 | |
| 19 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 65,400 | 10,000 | 0.03 | 0.00 | 113,800 | 2013-01-18 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2013-01-18 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2013-01-18 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,400 | 3,000 | 0.00 | 0.00 | 94,200 | 2013-01-18 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2013-01-18 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 92,104 | 3,000 | 0.00 | 0.00 | 93,900 | 2013-01-18 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 391,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-01-18 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 60,000 | 0.01 | 0.01 | 83,400 | 2013-01-18 | |
| 27 | 1659 | Haitian Energy International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2013-01-18 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 4,182,200 | 100,000 | 0.13 | 0.00 | 72,000 | 2013-01-18 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2013-01-18 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 900,000 | 300,000 | 0.01 | 0.00 | 66,600 | 2013-01-18 | |
| 31 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2013-01-18 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 191,158 | 3,000 | 0.00 | 0.00 | 63,900 | 2013-01-18 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,300 | 5,000 | 0.00 | 0.00 | 55,400 | 2013-01-18 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,016,000 | 56,000 | 0.08 | 0.00 | 54,880 | 2013-01-18 | |
| 35 | 1234 | China Lilang Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-01-18 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-01-18 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2013-01-18 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 496,000 | 120,000 | 0.01 | 0.00 | 51,000 | 2013-01-18 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-01-18 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2013-01-18 | |
| 41 | 1997 | Regent Manner International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-01-18 | |
| 42 | 0498 | Blue River Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 47,000 | 2013-01-18 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2013-01-18 | |
| 44 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 57,000 | 3,000 | 0.02 | 0.00 | 45,180 | 2013-01-18 | |
| 45 | 8351 | Larry Jewelry International Company Limited:O | 400,000 | 150,000 | 0.04 | 0.01 | 45,000 | 2013-01-18 | |
| 46 | 0378 | FDG Kinetic Limited:O | 860,000 | 50,000 | 0.19 | 0.01 | 43,500 | 2013-01-18 | |
| 47 | 1207 | SRE Group Limited:O | 1,850,000 | 100,000 | 0.03 | 0.00 | 41,500 | 2013-01-18 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,110,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2013-01-18 | |
| 49 | 2038 | FIH Mobile Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-01-18 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 9,080,000 | 1,500,000 | 0.09 | 0.01 | 36,000 | 2013-01-18 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 294,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2013-01-18 | |
| 52 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 64,000 | 32,000 | 0.01 | 0.01 | 33,600 | 2013-01-18 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 14,800 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-01-18 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-01-18 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-01-18 | |
| 56 | 0406 | YAU LEE HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.10 | 0.00 | 16,800 | 2013-01-18 | |
| 57 | 0883 | CNOOC LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 16,380 | 2013-01-18 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 42,222 | 30,000 | 0.00 | 0.00 | 15,300 | 2013-01-18 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 127,700 | 100 | 0.01 | 0.00 | 11,940 | 2013-01-18 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 450,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2013-01-18 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 1,085,000 | 5,000 | 0.03 | 0.00 | 855 | 2013-01-18 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,800 | -600 | 0.00 | -0.00 | -6,288 | 2013-01-18 | |
| 63 | 0047 | Hop Hing Group Holdings Limited:O | 960,000 | -40,000 | 0.01 | -0.00 | -15,400 | 2013-01-18 | |
| 64 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-01-18 | |
| 65 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -80,000 | 0.00 | -0.01 | -29,200 | 2013-01-18 | |
| 66 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -32,000 | 2013-01-18 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 548,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2013-01-18 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2013-01-18 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 12,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-01-18 | |
| 70 | 3393 | Wasion Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-01-18 | |
| 71 | 0751 | Skyworth Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2013-01-18 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 662,500 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-01-18 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 98,500 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-01-18 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,500 | -2,000 | 0.01 | -0.00 | -65,900 | 2013-01-18 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -80,200 | 2013-01-18 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 310,000 | -30,000 | 0.06 | -0.01 | -98,700 | 2013-01-18 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,750 | -50,000 | 0.00 | -0.00 | -109,500 | 2013-01-18 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 202,659 | -40,000 | 0.05 | -0.01 | -114,000 | 2013-01-18 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2013-01-18 | |
| 80 | 0267 | CITIC Limited (HK):O | 254,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2013-01-18 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 65,200 | -2,000 | 0.00 | -0.00 | -129,700 | 2013-01-18 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -130,600 | 2013-01-18 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 235,343 | -14,000 | 0.01 | -0.00 | -155,400 | 2013-01-18 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -162,000 | 2013-01-18 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2013-01-18 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 77,250 | -8,000 | 0.00 | -0.00 | -220,400 | 2013-01-18 | |
| 87 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 300,000 | -96,000 | 0.05 | -0.02 | -264,960 | 2013-01-18 | |
| 88 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,100,000 | -4,730,000 | 0.02 | -0.03 | -350,020 | 2013-01-18 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,000 | -33,000 | 0.00 | -0.00 | -473,880 | 2013-01-18 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.01 | -0.00 | -527,000 | 2013-01-18 | |
| 91 | 2356 | DAH SING BANKING GROUP LIMITED:O | 320,000 | -64,800 | 0.03 | -0.01 | -613,008 | 2013-01-18 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 107,500 | -2,000,000 | 0.00 | -0.02 | -720,000 | 2013-01-18 | |
| 93 | 3333 | China Evergrande Group:O | 27,000 | -195,000 | 0.00 | -0.00 | -838,500 | 2013-01-18 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 270,144 | -20,000 | 0.01 | -0.00 | -1,299,000 | 2013-01-18 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -2,558,000 | 2013-01-18 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | -40,000 | 0.01 | -0.00 | -3,950,000 | 2013-01-18 |
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