UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 1088 | China Shenhua Energy Company Limited:H | 109,200 | 61,700 | 0.00 | 0.00 | 1,357,400 | 2013-06-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,755,950 | 136,000 | 0.00 | 0.00 | 690,880 | 2013-06-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 309,273 | 34,115 | 0.00 | 0.00 | 628,398 | 2013-06-24 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,360,000 | 1,000,000 | 0.00 | 0.00 | 580,000 | 2013-06-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 274,438 | 6,800 | 0.00 | 0.00 | 538,900 | 2013-06-24 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,000 | 24,000 | 0.00 | 0.00 | 448,320 | 2013-06-24 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 402,400 | 2013-06-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,315,274 | 80,000 | 0.00 | 0.00 | 358,400 | 2013-06-24 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 343,600 | 2013-06-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | 112,000 | 0.00 | 0.00 | 334,880 | 2013-06-24 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 265,800 | 74,800 | 0.01 | 0.00 | 327,624 | 2013-06-24 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 260,644 | 4,500 | 0.01 | 0.00 | 275,850 | 2013-06-24 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 100,104 | 10,000 | 0.00 | 0.00 | 274,500 | 2013-06-24 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 774,600 | 300,000 | 0.03 | 0.01 | 255,000 | 2013-06-24 | |
| 15 | 0883 | CNOOC LIMITED:O | 83,000 | 20,000 | 0.00 | 0.00 | 246,800 | 2013-06-24 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,210,000 | 200,000 | 0.10 | 0.02 | 214,000 | 2013-06-24 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,629,000 | 120,000 | 0.05 | 0.00 | 213,600 | 2013-06-24 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 171,600 | 2013-06-24 | |
| 19 | 1299 | AIA Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 158,250 | 2013-06-24 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2013-06-24 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 2,202,000 | 200,000 | 0.16 | 0.01 | 134,000 | 2013-06-24 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 123,340 | 2013-06-24 | |
| 23 | 0941 | China Mobile Limited (HK):O | 158,500 | 1,500 | 0.00 | 0.00 | 113,925 | 2013-06-24 | |
| 24 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 610,000 | 10,000 | 0.04 | 0.00 | 110,600 | 2013-06-24 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,150 | 5,000 | 0.00 | 0.00 | 107,500 | 2013-06-24 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,386,000 | 96,000 | 0.08 | 0.01 | 98,880 | 2013-06-24 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,400 | 3,000 | 0.00 | 0.00 | 81,750 | 2013-06-24 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | 40,000 | 0.02 | 0.00 | 77,200 | 2013-06-24 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 76,200 | 1,000 | 0.00 | 0.00 | 77,050 | 2013-06-24 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,100,000 | 100,000 | 0.12 | 0.01 | 71,000 | 2013-06-24 | |
| 31 | 2222 | NVC International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,500 | 2013-06-24 | |
| 32 | 0659 | CTF Services Limited (BM):O | 31,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2013-06-24 | |
| 33 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 122,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2013-06-24 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2013-06-24 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2013-06-24 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2013-06-24 | |
| 37 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 394,000 | 10,000 | 0.16 | 0.00 | 54,600 | 2013-06-24 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2013-06-24 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 4,732,200 | 100,000 | 0.15 | 0.00 | 53,000 | 2013-06-24 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-06-24 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 670,475 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-06-24 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-06-24 | |
| 43 | 0751 | Skyworth Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-06-24 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 235,030 | 200,000 | 0.01 | 0.01 | 36,000 | 2013-06-24 | |
| 45 | 1207 | SRE Group Limited:O | 2,990,000 | 140,000 | 0.05 | 0.00 | 34,720 | 2013-06-24 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-06-24 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-06-24 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2013-06-24 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-06-24 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-06-24 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-06-24 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,559,000 | 10,000 | 0.11 | 0.00 | 22,900 | 2013-06-24 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 157,000 | 2,000 | 0.01 | 0.00 | 19,940 | 2013-06-24 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | 1,500 | 0.00 | 0.00 | 15,150 | 2013-06-24 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-06-24 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2013-06-24 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 1,020,000 | 55,000 | 0.03 | 0.00 | 6,930 | 2013-06-24 | |
| 58 | 3838 | China Starch Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,960 | 2013-06-24 | |
| 59 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-06-24 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 481,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2013-06-24 | |
| 61 | 0439 | KuangChi Science Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -25,200 | 2013-06-24 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2013-06-24 | |
| 63 | 0106 | Landsea Green Management Limited:O | 95,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2013-06-24 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2013-06-24 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 28,800 | -210,000 | 0.00 | -0.02 | -39,480 | 2013-06-24 | |
| 66 | 3323 | China National Building Material Company Limited:H | 568,000 | -6,000 | 0.02 | -0.00 | -40,380 | 2013-06-24 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -6,000 | 0.00 | -0.00 | -47,340 | 2013-06-24 | |
| 68 | 0230 | Minmetals Land Limited:O | 1,660,000 | -50,000 | 0.05 | -0.00 | -52,500 | 2013-06-24 | |
| 69 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,800 | 2013-06-24 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2013-06-24 | |
| 71 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | -200,000 | 0.02 | -0.00 | -67,000 | * | 2013-06-24 |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 321,000 | -10,000 | 0.02 | -0.00 | -69,900 | 2013-06-24 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-06-24 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 7,500 | -9,500 | 0.00 | -0.00 | -116,850 | 2013-06-24 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 108,000 | -50,000 | 0.01 | -0.00 | -149,000 | 2013-06-24 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 46,000 | -28,000 | 0.01 | -0.00 | -162,960 | 2013-06-24 | |
| 77 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 88,800 | -12,000 | 0.03 | -0.00 | -177,840 | 2013-06-24 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 121,488 | -50,000 | 0.00 | -0.00 | -191,000 | 2013-06-24 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,856 | -2,000 | 0.01 | -0.00 | -231,800 | 2013-06-24 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 46,400 | -4,300 | 0.02 | -0.00 | -488,910 | 2013-06-24 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 255,000 | -80,000 | 0.01 | -0.00 | -574,400 | 2013-06-24 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 510,000 | -112,000 | 0.03 | -0.01 | -669,760 | 2013-06-24 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 101,000 | -44,000 | 0.00 | -0.00 | -1,614,800 | 2013-06-24 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 14,200 | -40,000 | 0.00 | -0.00 | -2,440,000 | 2013-06-24 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,669,602 | -1,270,000 | 0.01 | -0.00 | -3,797,300 | 2013-06-24 |
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