UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 6877 | Top Eminent Healthcare Group Limited:O | 4,710,000 | 4,710,000 | 0.24 | 0.24 | 2,166,600 | 2013-07-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 100,000 | 0.00 | 0.00 | 1,214,000 | 2013-07-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | 328,000 | 0.00 | 0.00 | 1,010,240 | 2013-07-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 702,000 | 110,000 | 0.02 | 0.00 | 727,100 | 2013-07-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,856 | 3,300 | 0.01 | 0.00 | 386,100 | 2013-07-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 312,438 | 4,000 | 0.00 | 0.00 | 333,000 | 2013-07-05 | |
| 7 | 0672 | Zhong An Group Limited:O | 1,216,400 | 200,000 | 0.05 | 0.01 | 294,000 | 2013-07-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,371,274 | 53,000 | 0.00 | 0.00 | 255,460 | 2013-07-05 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | 11,000 | 0.00 | 0.00 | 225,500 | 2013-07-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2013-07-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 210,400 | 2013-07-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 209,500 | 2013-07-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 165,000 | 60,000 | 0.00 | 0.00 | 197,400 | 2013-07-05 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 189,000 | 38,000 | 0.00 | 0.00 | 175,940 | 2013-07-05 | |
| 15 | 1299 | AIA Group Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 166,250 | 2013-07-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 316,000 | 30,000 | 0.01 | 0.00 | 165,000 | 2013-07-05 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 196,160 | 25,000 | 0.01 | 0.00 | 147,250 | 2013-07-05 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 129,800 | 2013-07-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,087,950 | 20,000 | 0.00 | 0.00 | 107,200 | 2013-07-05 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 107,104 | 3,000 | 0.00 | 0.00 | 86,250 | 2013-07-05 | |
| 21 | 0751 | Skyworth Group Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2013-07-05 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 473,000 | 10,000 | 0.03 | 0.00 | 69,200 | 2013-07-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 278,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-07-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | 20,000 | 0.02 | 0.00 | 64,200 | 2013-07-05 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2013-07-05 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,500 | 10,000 | 0.00 | 0.00 | 58,900 | 2013-07-05 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2013-07-05 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,300 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-07-05 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2013-07-05 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-07-05 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2013-07-05 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,621,000 | 22,000 | 0.05 | 0.00 | 41,140 | 2013-07-05 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-07-05 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,273 | 2,000 | 0.00 | 0.00 | 39,040 | 2013-07-05 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,000 | 2013-07-05 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 34,000 | 2013-07-05 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,210,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2013-07-05 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,040,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2013-07-05 | |
| 39 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 422,800 | 5,000 | 0.17 | 0.00 | 26,550 | 2013-07-05 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 500 | 0.00 | 0.00 | 24,975 | 2013-07-05 | |
| 41 | 1029 | IRC LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2013-07-05 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 1,710,000 | 230,000 | 0.05 | 0.01 | 22,310 | 2013-07-05 | |
| 43 | 1139 | VICTORY GROUP LIMITED:O | 193,005 | 64,000 | 0.02 | 0.01 | 16,000 | 2013-07-05 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-07-05 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 2,102,000 | 12,000 | 0.15 | 0.00 | 8,400 | 2013-07-05 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 5,042,200 | 10,000 | 0.16 | 0.00 | 5,400 | 2013-07-05 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 3,400 | 0 | 0.00 | -0.00 | 0 | 2013-07-05 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 2,832,000 | -40,000 | 0.03 | -0.00 | -13,800 | 2013-07-05 | |
| 49 | 0076 | Elate Holdings Limited:O | 1,663,498 | -200,000 | 0.02 | -0.00 | -13,800 | 2013-07-05 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-07-05 | |
| 51 | 0967 | SOUND GLOBAL LTD.:O | 90,000 | -7,000 | 0.01 | -0.00 | -28,140 | 2013-07-05 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 44,500 | -80,000 | 0.00 | -0.00 | -29,600 | 2013-07-05 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 568,000 | -200,000 | 0.06 | -0.02 | -30,600 | 2013-07-05 | |
| 54 | 0230 | Minmetals Land Limited:O | 1,760,000 | -30,000 | 0.05 | -0.00 | -32,700 | 2013-07-05 | |
| 55 | 0522 | ASMPT Limited:O | 1,000 | -500 | 0.00 | -0.00 | -41,200 | 2013-07-05 | |
| 56 | 0267 | CITIC Limited (HK):O | 298,000 | -5,000 | 0.01 | -0.00 | -41,550 | 2013-07-05 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-07-05 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2013-07-05 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -68,500 | 2013-07-05 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 274,000 | -100,000 | 0.02 | -0.01 | -75,000 | 2013-07-05 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2013-07-05 | |
| 62 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -112,000 | 2013-07-05 | |
| 63 | 0941 | China Mobile Limited (HK):O | 156,000 | -2,000 | 0.00 | -0.00 | -161,300 | 2013-07-05 | |
| 64 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 70,800 | -10,000 | 0.03 | -0.00 | -161,600 | 2013-07-05 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | -16,400 | 0.01 | -0.00 | -171,872 | 2013-07-05 | |
| 66 | 0582 | Shin Hwa World Limited:O | 300,000 | -370,000 | 0.01 | -0.01 | -175,750 | 2013-07-05 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -6,000 | 0.00 | -0.00 | -190,800 | 2013-07-05 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,416,000 | -188,000 | 0.12 | -0.02 | -199,280 | 2013-07-05 | |
| 69 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,510,000 | -612,000 | 0.15 | -0.06 | -624,240 | 2013-07-05 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -1,250,000 | 0.00 | -0.07 | -1,275,000 | 2013-07-05 |
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