UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0751 | Skyworth Group Limited:O | 462,000 | 310,000 | 0.02 | 0.01 | 1,255,500 | 2013-08-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,273 | 42,000 | 0.00 | 0.00 | 842,100 | 2013-08-05 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 290,900 | 64,000 | 0.02 | 0.00 | 828,160 | 2013-08-05 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 68,000 | 5,000 | 0.03 | 0.00 | 579,500 | 2013-08-05 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,901,000 | 230,000 | 0.12 | 0.01 | 471,500 | 2013-08-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 536,520 | 50,000 | 0.00 | 0.00 | 256,500 | 2013-08-05 | |
| 7 | 1680 | Macau Legend Development Limited:O | 200,000 | 101,000 | 0.00 | 0.00 | 238,360 | 2013-08-05 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,760,000 | 162,000 | 0.10 | 0.01 | 181,440 | 2013-08-05 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 122,200 | 2013-08-05 | |
| 10 | 0999 | I.T LIMITED:O | 72,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2013-08-05 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-08-05 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-08-05 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.03 | 0.02 | 82,000 | 2013-08-05 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 627,000 | 10,000 | 0.04 | 0.00 | 68,500 | 2013-08-05 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 208,160 | 10,000 | 0.01 | 0.00 | 59,200 | 2013-08-05 | |
| 16 | 0230 | Minmetals Land Limited:O | 1,960,000 | 50,000 | 0.06 | 0.00 | 59,000 | 2013-08-05 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 892,500 | 50,000 | 0.01 | 0.00 | 51,500 | 2013-08-05 | |
| 18 | 0582 | Shin Hwa World Limited:O | 300,000 | 90,000 | 0.01 | 0.00 | 51,300 | 2013-08-05 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 205,000 | 10,000 | 0.02 | 0.00 | 51,100 | 2013-08-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,500 | 1,000 | 0.02 | 0.00 | 45,550 | 2013-08-05 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 241,000 | 10,000 | 0.05 | 0.00 | 38,700 | 2013-08-05 | |
| 22 | 1217 | China Innovation Investment Limited:O | 976,000 | 800,000 | 0.01 | 0.01 | 28,000 | 2013-08-05 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 174,000 | 48,000 | 0.08 | 0.02 | 22,320 | 2013-08-05 | |
| 24 | 0522 | ASMPT Limited:O | 2,500 | 200 | 0.00 | 0.00 | 16,500 | 2013-08-05 | |
| 25 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,720 | 2013-08-05 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 1,322,000 | -48,000 | 0.02 | -0.00 | -5,952 | 2013-08-05 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 633,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-08-05 | |
| 28 | 0225 | Pokfulam Development Company Limited:O | 108,000 | -2,000 | 0.10 | -0.00 | -25,360 | 2013-08-05 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 476,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-08-05 | |
| 30 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 720,000 | -1,000,000 | 0.00 | -0.01 | -31,000 | 2013-08-05 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-08-05 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,080 | 2013-08-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2013-08-05 | |
| 34 | 2228 | CECEP COSTIN New Materials Group Limited:O | 64,000 | -11,000 | 0.01 | -0.00 | -35,530 | 2013-08-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 575,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-08-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-08-05 | |
| 39 | 1168 | Z Fin Limited:O | 82,500 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-08-05 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 278,422 | -800 | 0.00 | -0.00 | -71,640 | 2013-08-05 | |
| 41 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,406,000 | -30,000 | 0.27 | -0.01 | -72,900 | 2013-08-05 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | -32,000 | 0.00 | -0.00 | -98,240 | 2013-08-05 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 40,000 | -5,000 | 0.00 | -0.00 | -105,750 | 2013-08-05 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,398,950 | -20,000 | 0.00 | -0.00 | -115,200 | 2013-08-05 | |
| 45 | 1293 | Grand Baoxin Auto Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2013-08-05 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -135,800 | 2013-08-05 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -151,750 | 2013-08-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,556 | -2,000 | 0.01 | -0.00 | -245,000 | 2013-08-05 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | -10,000 | 0.01 | -0.00 | -249,500 | 2013-08-05 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -276,500 | 2013-08-05 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 3,302,000 | -350,000 | 0.24 | -0.03 | -280,000 | 2013-08-05 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 31,200 | -5,000 | 0.00 | -0.00 | -348,750 | 2013-08-05 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 306,000 | -60,000 | 0.01 | -0.00 | -369,600 | 2013-08-05 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 58,200 | -5,000 | 0.00 | -0.00 | -460,750 | 2013-08-05 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | -98,000 | 0.00 | -0.01 | -1,074,080 | 2013-08-05 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -400,000 | 0.00 | -0.01 | -2,972,000 | 2013-08-05 |
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