UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 5,417,602 | 748,000 | 0.01 | 0.00 | 2,266,440 | 2013-06-25 | |
| 2 | 0672 | Zhong An Group Limited:O | 1,016,400 | 970,000 | 0.04 | 0.04 | 1,299,800 | 2013-06-25 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 50,700 | 4,300 | 0.02 | 0.00 | 474,720 | 2013-06-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 580,000 | 70,000 | 0.03 | 0.00 | 415,100 | 2013-06-25 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 379,000 | 58,000 | 0.02 | 0.00 | 414,120 | 2013-06-25 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 280,000 | 100,000 | 0.00 | 0.00 | 336,000 | 2013-06-25 | |
| 7 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,157,000 | 156,000 | 0.13 | 0.01 | 257,400 | 2013-06-25 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,000 | 25,000 | 0.00 | 0.00 | 255,000 | 2013-06-25 | |
| 9 | 0522 | ASMPT Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 250,650 | 2013-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,797,950 | 42,000 | 0.00 | 0.00 | 213,360 | 2013-06-25 | |
| 11 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,410,000 | 200,000 | 0.12 | 0.02 | 204,000 | 2013-06-25 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 171,963 | 50,475 | 0.00 | 0.00 | 194,329 | 2013-06-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 185,400 | 2013-06-25 | |
| 14 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2013-06-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 594,000 | 26,000 | 0.02 | 0.00 | 176,800 | 2013-06-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,400 | 32,400 | 0.00 | 0.00 | 167,184 | 2013-06-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 276,438 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 18 | 0230 | Minmetals Land Limited:O | 1,790,000 | 130,000 | 0.05 | 0.00 | 140,400 | 2013-06-25 | |
| 19 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,694,000 | 136,000 | 0.28 | 0.01 | 138,720 | 2013-06-25 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,056 | 1,200 | 0.01 | 0.00 | 136,920 | 2013-06-25 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 326,000 | 66,000 | 0.02 | 0.00 | 133,320 | 2013-06-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2013-06-25 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,150 | 5,000 | 0.00 | 0.00 | 109,000 | 2013-06-25 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 4,932,200 | 200,000 | 0.16 | 0.01 | 104,000 | 2013-06-25 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 90,400 | 2013-06-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,274 | 20,000 | 0.00 | 0.00 | 88,000 | 2013-06-25 | |
| 27 | 0826 | Tiangong International Company Limited:O | 1,036,000 | 36,000 | 0.05 | 0.00 | 69,120 | 2013-06-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 88,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2013-06-25 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 166,160 | 10,000 | 0.01 | 0.00 | 57,000 | 2013-06-25 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 55,860 | 2013-06-25 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 463,000 | 40,000 | 0.02 | 0.00 | 54,800 | 2013-06-25 | |
| 32 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-06-25 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 276,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2013-06-25 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2013-06-25 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2013-06-25 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 42,180 | 2013-06-25 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-06-25 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2013-06-25 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,994 | 3,000 | 0.00 | 0.00 | 37,260 | 2013-06-25 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 1,980,000 | 320,000 | 0.06 | 0.01 | 32,320 | 2013-06-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 504,500 | 10,000 | 0.01 | 0.00 | 31,100 | 2013-06-25 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2013-06-25 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 802,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-25 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2013-06-25 | |
| 45 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 399,000 | 5,000 | 0.16 | 0.00 | 26,700 | 2013-06-25 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,569,000 | 10,000 | 0.11 | 0.00 | 23,100 | 2013-06-25 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,561 | 1,000 | 0.01 | 0.00 | 17,720 | 2013-06-25 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 486,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2013-06-25 | |
| 49 | 0967 | SOUND GLOBAL LTD.:O | 103,000 | 3,000 | 0.01 | 0.00 | 10,500 | 2013-06-25 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 140,000 | -500 | 0.00 | -0.00 | -915 | 2013-06-25 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,995,000 | -5,000 | 0.07 | -0.00 | -1,675 | 2013-06-25 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,600 | 2013-06-25 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,800 | -1,500 | 0.00 | -0.00 | -11,145 | 2013-06-25 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 950,000 | -40,000 | 0.02 | -0.00 | -12,000 | 2013-06-25 | |
| 55 | 1210 | Christine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-06-25 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -14,730 | 2013-06-25 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 940,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2013-06-25 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 102,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2013-06-25 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-06-25 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 188,108 | -10,000 | 0.01 | -0.00 | -28,500 | 2013-06-25 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-06-25 | |
| 62 | 0659 | CTF Services Limited (BM):O | 28,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2013-06-25 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 639,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-06-25 | |
| 64 | 1139 | VICTORY GROUP LIMITED:O | 1,005 | -128,000 | 0.00 | -0.01 | -32,000 | 2013-06-25 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 307,273 | -2,000 | 0.00 | -0.00 | -37,240 | 2013-06-25 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-06-25 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 173,222 | -108,000 | 0.01 | -0.00 | -52,920 | 2013-06-25 | |
| 68 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-06-25 | |
| 69 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2013-06-25 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2013-06-25 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-06-25 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,286,000 | -100,000 | 0.08 | -0.01 | -91,000 | 2013-06-25 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 258,644 | -2,000 | 0.01 | -0.00 | -122,800 | 2013-06-25 | |
| 74 | 0580 | Sun.King Technology Group Limited:O | 2,002,000 | -200,000 | 0.15 | -0.01 | -134,000 | 2013-06-25 | |
| 75 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,529,000 | -100,000 | 0.05 | -0.00 | -176,000 | 2013-06-25 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 191,000 | -74,800 | 0.00 | -0.00 | -312,664 | 2013-06-25 | |
| 77 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,372,000 | -728,000 | 0.08 | -0.04 | -487,760 | 2013-06-25 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | -51,700 | 0.00 | -0.00 | -1,114,135 | 2013-06-25 |
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