UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 314,438 | 38,000 | 0.00 | 0.00 | 3,059,000 | 2013-06-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,817,602 | 400,000 | 0.01 | 0.00 | 1,252,000 | 2013-06-26 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 24,200 | 10,000 | 0.00 | 0.00 | 649,500 | 2013-06-26 | |
| 4 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,336,000 | 200,000 | 0.26 | 0.04 | 412,000 | 2013-06-26 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 498,000 | 160,000 | 0.01 | 0.00 | 228,800 | 2013-06-26 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 285,000 | 30,000 | 0.01 | 0.00 | 223,800 | 2013-06-26 | |
| 7 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 268,000 | 10,000 | 0.09 | 0.00 | 214,000 | 2013-06-26 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | 9,000 | 0.00 | 0.00 | 211,500 | 2013-06-26 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 30,000 | 0.00 | 0.00 | 210,300 | 2013-06-26 | |
| 10 | 2282 | MGM China Holdings Limited:O | 15,200 | 10,000 | 0.00 | 0.00 | 201,000 | 2013-06-26 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 2,238,000 | 236,000 | 0.16 | 0.02 | 165,200 | 2013-06-26 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 157,200 | 2013-06-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 614,000 | 20,000 | 0.02 | 0.00 | 138,600 | 2013-06-26 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 8,460,000 | 300,000 | 0.24 | 0.01 | 129,000 | 2013-06-26 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 620,000 | 10,000 | 0.04 | 0.00 | 122,000 | 2013-06-26 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | 13,000 | 0.00 | 0.00 | 112,190 | 2013-06-26 | |
| 17 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,280,000 | 200,000 | 0.14 | 0.00 | 112,000 | 2013-06-26 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,591,000 | 62,000 | 0.05 | 0.00 | 111,600 | 2013-06-26 | |
| 19 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 419,000 | 20,000 | 0.17 | 0.01 | 111,400 | 2013-06-26 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,510,000 | 100,000 | 0.13 | 0.01 | 106,000 | 2013-06-26 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 101,120 | 2013-06-26 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 316,000 | 40,000 | 0.02 | 0.00 | 100,400 | 2013-06-26 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 529,500 | 25,000 | 0.01 | 0.00 | 84,250 | 2013-06-26 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,812,950 | 15,000 | 0.00 | 0.00 | 81,150 | 2013-06-26 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 77,200 | 1,000 | 0.00 | 0.00 | 80,200 | 2013-06-26 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 71,750 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-06-26 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,800 | 10,000 | 0.00 | 0.00 | 79,000 | 2013-06-26 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,050,000 | 30,000 | 0.02 | 0.00 | 78,600 | 2013-06-26 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,000 | 3,000 | 0.01 | 0.00 | 75,450 | 2013-06-26 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 75,200 | 2013-06-26 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 389,000 | 10,000 | 0.02 | 0.00 | 70,600 | 2013-06-26 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | 40,000 | 0.02 | 0.01 | 68,800 | 2013-06-26 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 176,160 | 10,000 | 0.01 | 0.00 | 61,600 | 2013-06-26 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-06-26 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 310,273 | 3,000 | 0.00 | 0.00 | 56,220 | 2013-06-26 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2013-06-26 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,500 | 1,000 | 0.00 | 0.00 | 51,150 | 2013-06-26 | |
| 38 | 2222 | NVC International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-06-26 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-06-26 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | 50,000 | 0.01 | 0.00 | 46,000 | 2013-06-26 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-06-26 | |
| 42 | 2268 | Youyuan International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-06-26 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 102,000 | 1,000 | 0.01 | 0.00 | 38,650 | 2013-06-26 | |
| 44 | 6823 | HKT Limited (KY):O | 13,901 | 5,000 | 0.00 | 0.00 | 37,000 | 2013-06-26 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2013-06-26 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-06-26 | |
| 47 | 1299 | AIA Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2013-06-26 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 812,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-06-26 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 1,144,000 | 136,000 | 0.01 | 0.00 | 29,648 | 2013-06-26 | |
| 50 | 0439 | KuangChi Science Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2013-06-26 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 448,872 | 100,000 | 0.01 | 0.00 | 25,500 | 2013-06-26 | |
| 52 | 8022 | Evershine Group Holdings Limited:O | 96,000 | 48,000 | 0.05 | 0.02 | 24,960 | 2013-06-26 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,340,274 | 5,000 | 0.00 | 0.00 | 23,500 | 2013-06-26 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 557,400 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-06-26 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 649,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-06-26 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 175,963 | 4,000 | 0.00 | 0.00 | 15,680 | 2013-06-26 | |
| 58 | 0076 | Elate Holdings Limited:O | 1,863,498 | 200,000 | 0.02 | 0.00 | 14,000 | 2013-06-26 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2013-06-26 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,290,000 | 4,000 | 0.08 | 0.00 | 4,160 | 2013-06-26 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,000,000 | 5,000 | 0.07 | 0.00 | 1,625 | 2013-06-26 | |
| 62 | 0106 | Landsea Green Management Limited:O | 87,000 | -8,000 | 0.00 | -0.00 | -7,680 | 2013-06-26 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2013-06-26 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,000 | -3,000 | 0.00 | -0.00 | -31,440 | 2013-06-26 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 163,801 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-06-26 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 35,030 | -200,000 | 0.00 | -0.01 | -35,800 | 2013-06-26 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,561 | -2,000 | 0.01 | -0.00 | -36,000 | 2013-06-26 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -36,000 | 2013-06-26 | |
| 69 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-06-26 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -39,600 | 2013-06-26 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 74,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2013-06-26 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 181,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-06-26 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-06-26 | |
| 74 | 0575 | Regent Pacific Group Limited:O | 1,480,000 | -500,000 | 0.04 | -0.01 | -50,500 | 2013-06-26 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 423,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2013-06-26 | |
| 76 | 0659 | CTF Services Limited (BM):O | 23,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2013-06-26 | |
| 77 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,123,000 | -34,000 | 0.13 | -0.00 | -58,480 | 2013-06-26 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -102,700 | 2013-06-26 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,150 | -5,000 | 0.00 | -0.00 | -110,250 | 2013-06-26 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -116,000 | 2013-06-26 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,400 | -6,000 | 0.00 | -0.00 | -165,300 | 2013-06-26 | |
| 82 | 0522 | ASMPT Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -169,900 | 2013-06-26 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -106,000 | 0.02 | -0.01 | -224,720 | 2013-06-26 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,000 | -16,000 | 0.00 | -0.00 | -276,480 | 2013-06-26 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 253,644 | -5,000 | 0.01 | -0.00 | -310,250 | 2013-06-26 | |
| 86 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 900,000 | -472,000 | 0.05 | -0.03 | -330,400 | 2013-06-26 | |
| 87 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,549,500 | -1,350,000 | 0.34 | -0.30 | -357,750 | 2013-06-26 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 274,600 | -500,000 | 0.01 | -0.02 | -435,000 | 2013-06-26 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,000 | -1,000,000 | 0.00 | -0.00 | -570,000 | 2013-06-26 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | -420,000 | 0.01 | -0.02 | -2,482,200 | 2013-06-26 |
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