UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 11,746,202 | 220,000 | 0.01 | 0.00 | 831,600 | 2013-01-23 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 236,000 | 180,000 | 0.03 | 0.03 | 718,200 | 2013-01-23 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 226,000 | 45,000 | 0.03 | 0.01 | 553,500 | 2013-01-23 | |
| 4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,726,000 | 2,222,000 | 0.06 | 0.02 | 524,392 | 2013-01-23 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,401,000 | 250,000 | 0.15 | 0.02 | 437,500 | 2013-01-23 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 374,000 | 120,000 | 0.01 | 0.00 | 418,800 | 2013-01-23 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 372,000 | 112,000 | 0.02 | 0.00 | 300,160 | 2013-01-23 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | 50,000 | 0.00 | 0.00 | 275,500 | 2013-01-23 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 406,000 | 100,000 | 0.03 | 0.01 | 246,000 | 2013-01-23 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 236,000 | 2013-01-23 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 227,500 | 2013-01-23 | |
| 12 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 90,400 | 20,000 | 0.04 | 0.01 | 218,000 | 2013-01-23 | |
| 13 | 0941 | China Mobile Limited (HK):O | 69,000 | 2,500 | 0.00 | 0.00 | 217,375 | 2013-01-23 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 4,582,200 | 300,000 | 0.15 | 0.01 | 216,000 | 2013-01-23 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 214,963 | 120,000 | 0.01 | 0.01 | 169,200 | 2013-01-23 | |
| 16 | 0112 | Lerthai Group Limited:O | 97,028 | 40,000 | 0.03 | 0.01 | 168,800 | 2013-01-23 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | 120,000 | 0.01 | 0.01 | 153,600 | 2013-01-23 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 36,400 | 30,000 | 0.00 | 0.00 | 132,600 | 2013-01-23 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2013-01-23 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,056,000 | 56,000 | 0.75 | 0.04 | 117,040 | 2013-01-23 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 111,750 | 50,000 | 0.00 | 0.00 | 115,500 | 2013-01-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2013-01-23 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 6,382,000 | 840,000 | 0.06 | 0.01 | 87,360 | 2013-01-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2013-01-23 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 524,062 | 20,000 | 0.02 | 0.00 | 87,000 | 2013-01-23 | |
| 26 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,100,000 | 100,000 | 0.27 | 0.01 | 83,000 | 2013-01-23 | |
| 27 | 0498 | Blue River Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 69,300 | * | 2013-01-23 |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2013-01-23 | |
| 29 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,470,000 | 60,000 | 0.25 | 0.01 | 65,400 | 2013-01-23 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2013-01-23 | |
| 31 | 1348 | Quali-Smart Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 56,440 | 2013-01-23 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 85,250 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-01-23 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-01-23 | |
| 34 | 1091 | South Manganese Investment Limited:O | 205,844 | 50,000 | 0.01 | 0.00 | 47,500 | 2013-01-23 | |
| 35 | 3333 | China Evergrande Group:O | 159,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-01-23 | |
| 36 | 1383 | LET Group Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2013-01-23 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 35,400 | 2013-01-23 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 9,080,000 | 1,500,000 | 0.09 | 0.01 | 34,500 | 2013-01-23 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,160,000 | 50,000 | 0.12 | 0.01 | 34,000 | 2013-01-23 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 294,000 | 50,000 | 0.01 | 0.00 | 34,000 | * | 2013-01-23 |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-01-23 | |
| 42 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | 100,000 | 0.05 | 0.01 | 31,500 | 2013-01-23 | |
| 43 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 72,000 | 32,000 | 0.01 | 0.01 | 30,080 | 2013-01-23 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-01-23 | |
| 45 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,658,000 | 10,000 | 0.32 | 0.00 | 13,200 | 2013-01-23 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 1,280,000 | 50,000 | 0.03 | 0.00 | 8,850 | 2013-01-23 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 32,222 | 10,000 | 0.00 | 0.00 | 5,100 | 2013-01-23 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 800 | 0 | 0.00 | -0.00 | 0 | 2013-01-23 | |
| 49 | 1191 | China Gem Holdings Limited:O | 1,153,200 | -200,000 | 0.01 | -0.00 | -4,200 | 2013-01-23 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2013-01-23 | |
| 51 | 0076 | Elate Holdings Limited:O | 863,498 | -100,000 | 0.02 | -0.00 | -10,500 | 2013-01-23 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 127,600 | -100 | 0.01 | -0.00 | -12,230 | 2013-01-23 | |
| 53 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,050,000 | -5,000 | 1.37 | -0.01 | -17,900 | 2013-01-23 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2013-01-23 | |
| 55 | 2005 | SSY Group Limited (KY):O | 36,000 | -12,000 | 0.00 | -0.00 | -26,520 | 2013-01-23 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 370,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2013-01-23 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-01-23 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 237,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2013-01-23 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 622,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2013-01-23 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-01-23 | |
| 61 | 3393 | Wasion Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-01-23 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -46,920 | 2013-01-23 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 496,000 | -120,000 | 0.01 | -0.00 | -49,800 | 2013-01-23 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -52,000 | 2013-01-23 | |
| 65 | 0331 | PCD STORES (GROUP) LIMITED:O | 238,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2013-01-23 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,200 | -400 | 0.01 | -0.00 | -59,120 | 2013-01-23 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,358 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-01-23 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2013-01-23 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,160 | -8,000 | 0.01 | -0.00 | -71,360 | 2013-01-23 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 15,024 | -60,000 | 0.00 | -0.00 | -72,000 | 2013-01-23 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 252,000 | -30,000 | 0.01 | -0.00 | -86,400 | 2013-01-23 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 346,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2013-01-23 | |
| 73 | 0577 | South Shore Holdings Limited:O | 420 | -100,000 | 0.00 | -0.02 | -107,000 | * | 2013-01-23 |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,925,000 | -200,000 | 0.07 | -0.00 | -126,000 | 2013-01-23 | |
| 75 | 0267 | CITIC Limited (HK):O | 254,000 | -10,000 | 0.01 | -0.00 | -129,400 | 2013-01-23 | |
| 76 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -158,000 | 2013-01-23 | |
| 77 | 1207 | SRE Group Limited:O | 1,550,000 | -400,000 | 0.03 | -0.01 | -160,000 | 2013-01-23 | |
| 78 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,355,000 | -60,000 | 0.04 | -0.00 | -162,600 | 2013-01-23 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 46,500 | -5,000 | 0.01 | -0.00 | -164,000 | 2013-01-23 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 90,200 | -2,000 | 0.00 | -0.00 | -173,300 | 2013-01-23 | |
| 81 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 300,000 | -300,000 | 0.04 | -0.04 | -276,000 | 2013-01-23 | |
| 82 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 21,000 | -21,000 | 0.01 | -0.01 | -317,940 | 2013-01-23 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -337,950 | 2013-01-23 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -69,000 | 0.00 | -0.01 | -422,280 | 2013-01-23 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 287,593 | -6,833 | 0.00 | -0.00 | -580,463 | 2013-01-23 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | -21,000 | 0.00 | -0.00 | -616,350 | 2013-01-23 | |
| 87 | 2223 | Casablanca Group Limited (KY):O | 0 | -400,000 | 0.00 | -0.20 | -764,000 | 2013-01-23 | |
| 88 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | -950,000 | 0.01 | -0.08 | -1,178,000 | 2013-01-23 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 37,000 | -30,000 | 0.01 | -0.01 | -2,568,000 | 2013-01-23 |
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