UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | 19,000 | 0.01 | 0.00 | 472,150 | 2013-08-09 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 366,000 | 70,000 | 0.01 | 0.00 | 427,000 | 2013-08-09 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 720,000 | 198,000 | 0.05 | 0.01 | 417,780 | 2013-08-09 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 352,000 | 2013-08-09 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 70,800 | 3,000 | 0.03 | 0.00 | 351,300 | 2013-08-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,508,950 | 60,000 | 0.00 | 0.00 | 338,400 | 2013-08-09 | |
| 7 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,436,000 | 90,000 | 0.28 | 0.02 | 234,000 | 2013-08-09 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 216,250 | 2013-08-09 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 422,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2013-08-09 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,500 | 100,000 | 0.02 | 0.00 | 193,000 | 2013-08-09 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 182,000 | 2013-08-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,056 | 1,200 | 0.01 | 0.00 | 143,280 | 2013-08-09 | |
| 13 | 1091 | South Manganese Investment Limited:O | 315,140 | 200,000 | 0.01 | 0.01 | 142,000 | 2013-08-09 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 139,300 | 2013-08-09 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2013-08-09 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2013-08-09 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 1,370,000 | 1,000,000 | 0.02 | 0.01 | 108,000 | 2013-08-09 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 89,600 | 10,000 | 0.01 | 0.00 | 106,200 | 2013-08-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 293,316 | 1,200 | 0.00 | 0.00 | 101,700 | 2013-08-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 2,000 | 0.00 | 0.00 | 99,100 | 2013-08-09 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,614,000 | 74,000 | 0.16 | 0.00 | 80,660 | 2013-08-09 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2013-08-09 | |
| 23 | 0659 | CTF Services Limited (BM):O | 27,000 | 7,000 | 0.00 | 0.00 | 79,520 | 2013-08-09 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 436,994 | 6,000 | 0.01 | 0.00 | 76,560 | 2013-08-09 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 71,200 | 2013-08-09 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,400,000 | 400,000 | 0.08 | 0.02 | 60,400 | 2013-08-09 | |
| 27 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,480,000 | 100,000 | 0.14 | 0.00 | 60,000 | 2013-08-09 | |
| 28 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-08-09 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 76,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2013-08-09 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-08-09 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 122,000 | 8,000 | 0.01 | 0.00 | 41,360 | 2013-08-09 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 202,000 | 200,000 | 0.01 | 0.01 | 35,800 | 2013-08-09 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2013-08-09 | |
| 34 | 3323 | China National Building Material Company Limited:H | 582,000 | 4,000 | 0.02 | 0.00 | 29,040 | 2013-08-09 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 1,300,000 | 290,000 | 0.04 | 0.01 | 28,710 | 2013-08-09 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 928,000 | 136,000 | 0.01 | 0.00 | 26,928 | 2013-08-09 | |
| 37 | 0267 | CITIC Limited (HK):O | 296,000 | 3,000 | 0.01 | 0.00 | 26,100 | 2013-08-09 | |
| 38 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 584,800 | 5,000 | 0.24 | 0.00 | 24,550 | 2013-08-09 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 442,222 | 50,000 | 0.01 | 0.00 | 19,750 | 2013-08-09 | |
| 40 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,320 | 2013-08-09 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -300,000 | 0.00 | -0.00 | -18,300 | 2013-08-09 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 535,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-09 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2013-08-09 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2013-08-09 | |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-08-09 | |
| 46 | 2369 | Coolpad Group Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -32,280 | 2013-08-09 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-08-09 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 489,500 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-08-09 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 544,062 | -10,000 | 0.02 | -0.00 | -38,000 | 2013-08-09 | |
| 50 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,036,000 | -44,000 | 0.21 | -0.00 | -45,760 | 2013-08-09 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-08-09 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2013-08-09 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -80,000 | 2013-08-09 | |
| 54 | 0522 | ASMPT Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -85,450 | 2013-08-09 | |
| 55 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,775,000 | -62,000 | 0.05 | -0.00 | -131,440 | 2013-08-09 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 186,160 | -22,000 | 0.01 | -0.00 | -132,000 | 2013-08-09 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2013-08-09 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2013-08-09 | |
| 59 | 0230 | Minmetals Land Limited:O | 1,910,000 | -250,000 | 0.06 | -0.01 | -320,000 | 2013-08-09 | |
| 60 | 0826 | Tiangong International Company Limited:O | 1,000,000 | -200,000 | 0.05 | -0.01 | -416,000 | 2013-08-09 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -330,000 | 0.00 | -0.03 | -419,100 | 2013-08-09 | |
| 62 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -210,000 | 0.00 | -0.02 | -604,800 | 2013-08-09 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 234,144 | -10,000 | 0.01 | -0.00 | -642,000 | 2013-08-09 | |
| 64 | 0751 | Skyworth Group Limited:O | 102,000 | -450,000 | 0.00 | -0.02 | -1,989,000 | 2013-08-09 |
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