UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 722,000 | 614,000 | 0.02 | 0.02 | 2,634,060 | 2013-06-05 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 469,400 | 69,400 | 0.03 | 0.00 | 871,664 | 2013-06-05 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,790,000 | 500,000 | 0.11 | 0.03 | 620,000 | 2013-06-05 | |
| 4 | 0710 | BOE Varitronix Limited:O | 185,000 | 100,000 | 0.06 | 0.03 | 572,000 | 2013-06-05 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 503,000 | 2013-06-05 | |
| 6 | 0761 | Bel Global Resources Holdings Limited:O | 7,274,000 | 3,500,000 | 0.20 | 0.10 | 500,500 | * | 2013-06-05 |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 30,000 | 0.01 | 0.00 | 469,200 | 2013-06-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | 120,000 | 0.01 | 0.01 | 441,600 | 2013-06-05 | |
| 9 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,030,000 | 500,000 | 0.13 | 0.01 | 325,000 | 2013-06-05 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 3,402,000 | 400,000 | 0.25 | 0.03 | 304,000 | 2013-06-05 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 64,000 | 60,000 | 0.00 | 0.00 | 291,000 | 2013-06-05 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 3,920,000 | 500,000 | 0.11 | 0.01 | 275,000 | 2013-06-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 500,000 | 30,000 | 0.02 | 0.00 | 243,000 | 2013-06-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 162,000 | 2,500 | 0.00 | 0.00 | 200,750 | 2013-06-05 | |
| 15 | 0230 | Minmetals Land Limited:O | 1,860,000 | 150,000 | 0.06 | 0.00 | 186,000 | 2013-06-05 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 456,000 | 100,000 | 0.01 | 0.00 | 164,000 | 2013-06-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 4,532,200 | 250,000 | 0.14 | 0.01 | 152,500 | 2013-06-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2013-06-05 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,048,000 | 50,000 | 0.20 | 0.01 | 121,500 | 2013-06-05 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,300 | 1,000 | 0.00 | 0.00 | 121,300 | 2013-06-05 | |
| 21 | 2369 | Coolpad Group Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 110,720 | 2013-06-05 | |
| 22 | 0196 | Honghua Group Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2013-06-05 | |
| 23 | 0047 | Hop Hing Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 108,000 | 2013-06-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2013-06-05 | |
| 25 | 0267 | CITIC Limited (HK):O | 307,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2013-06-05 | |
| 26 | 0522 | ASMPT Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 88,850 | 2013-06-05 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 87,000 | 2013-06-05 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 659,000 | 45,000 | 0.00 | 0.00 | 86,400 | 2013-06-05 | |
| 29 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,708,000 | 154,000 | 0.52 | 0.02 | 81,620 | 2013-06-05 | |
| 30 | 2282 | MGM China Holdings Limited:O | 9,200 | 4,000 | 0.00 | 0.00 | 81,000 | 2013-06-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 494,500 | 20,000 | 0.01 | 0.00 | 74,200 | 2013-06-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,994 | 5,000 | 0.00 | 0.00 | 73,500 | 2013-06-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 283,000 | 10,000 | 0.01 | 0.00 | 72,100 | 2013-06-05 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 174,160 | 10,000 | 0.01 | 0.00 | 66,800 | 2013-06-05 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 503,100 | 30,000 | 0.02 | 0.00 | 65,700 | 2013-06-05 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 20,000 | 0.00 | 0.00 | 64,200 | 2013-06-05 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,460,000 | 100,000 | 0.35 | 0.01 | 56,000 | 2013-06-05 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2013-06-05 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 612,500 | 400,000 | 0.01 | 0.01 | 50,000 | 2013-06-05 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-06-05 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-06-05 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-06-05 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 375,000 | 1,000 | 0.02 | 0.00 | 41,350 | 2013-06-05 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 425,000 | 200,000 | 0.01 | 0.00 | 41,200 | 2013-06-05 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2013-06-05 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,120,000 | 70,000 | 0.02 | 0.00 | 30,800 | 2013-06-05 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2013-06-05 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 23,025 | 2013-06-05 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2013-06-05 | |
| 50 | 8022 | Evershine Group Holdings Limited:O | 78,000 | 30,000 | 0.04 | 0.02 | 19,200 | 2013-06-05 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 444,133 | 50,000 | 0.01 | 0.00 | 13,750 | 2013-06-05 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,220 | 2013-06-05 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 100 | 100 | 0.00 | 0.00 | 86 | 2013-06-05 | |
| 54 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 83 | 4 | 0.00 | 0.00 | 17 | 2013-06-05 | |
| 55 | 0376 | Yunfeng Financial Group Limited:O | 1 | 1 | 0.00 | 0.00 | 3 | 2013-06-05 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 39,625 | -9,000 | 0.00 | -0.00 | -2,430 | 2013-06-05 | |
| 57 | 0826 | Tiangong International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,840 | 2013-06-05 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -17,340 | 2013-06-05 | |
| 59 | 3997 | Telecom Service One Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -28,800 | 2013-06-05 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2013-06-05 | |
| 61 | 0904 | China Green (Holdings) Limited:O | 0 | -39,000 | 0.00 | -0.00 | -31,200 | 2013-06-05 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2013-06-05 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,401,000 | -20,000 | 0.04 | -0.00 | -40,600 | 2013-06-05 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 280,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2013-06-05 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,200 | 2013-06-05 | |
| 66 | 8137 | Honbridge Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2013-06-05 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 269,638 | -800 | 0.00 | -0.00 | -68,800 | 2013-06-05 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2013-06-05 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 256,000 | -30,000 | 0.02 | -0.00 | -78,900 | * | 2013-06-05 |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2013-06-05 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 138,000 | -12,000 | 0.02 | -0.00 | -78,960 | 2013-06-05 | |
| 72 | 0053 | GUOCO GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -90,050 | 2013-06-05 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -91,400 | 2013-06-05 | |
| 74 | 0124 | Guangdong Land Holdings Limited:O | 188,108 | -34,000 | 0.01 | -0.00 | -100,640 | 2013-06-05 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | -40,000 | 0.01 | -0.00 | -113,600 | 2013-06-05 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,150 | -5,000 | 0.00 | -0.00 | -118,500 | 2013-06-05 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 80,104 | -4,000 | 0.00 | -0.00 | -119,600 | 2013-06-05 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -5,000 | 0.00 | -0.00 | -128,750 | 2013-06-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -135,300 | 2013-06-05 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 110,200 | -2,000 | 0.00 | -0.00 | -140,400 | 2013-06-05 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 560,000 | -20,000 | 0.03 | -0.00 | -146,800 | 2013-06-05 | |
| 82 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,750,000 | -160,000 | 0.28 | -0.02 | -166,400 | 2013-06-05 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,500 | -30,000 | 0.00 | -0.00 | -192,600 | 2013-06-05 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -24,000 | 0.00 | -0.00 | -211,680 | 2013-06-05 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 583,000 | -220,000 | 0.01 | -0.00 | -277,200 | 2013-06-05 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -5,000 | 0.00 | -0.00 | -288,500 | 2013-06-05 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 248,644 | -5,000 | 0.01 | -0.00 | -322,250 | 2013-06-05 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 6,260,602 | -100,000 | 0.01 | -0.00 | -367,000 | 2013-06-05 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,000 | -40,000 | 0.00 | -0.00 | -479,200 | 2013-06-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 456,000 | -94,000 | 0.02 | -0.00 | -726,620 | 2013-06-05 | |
| 91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -279,200 | 0.00 | -0.11 | -859,936 | 2013-06-05 |
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