UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0672 | Zhong An Group Limited:O | 6,877,400 | 1,100,000 | 0.29 | 0.05 | 1,936,000 | 2013-10-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 38,200 | 10,000 | 0.00 | 0.00 | 968,500 | 2013-10-03 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 954,000 | 42,000 | 0.08 | 0.00 | 582,120 | 2013-10-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | 50,000 | 0.00 | 0.00 | 432,000 | 2013-10-03 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 112,000 | 68,000 | 0.00 | 0.00 | 327,080 | 2013-10-03 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 289,144 | 5,000 | 0.01 | 0.00 | 315,750 | 2013-10-03 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 213,000 | 200,000 | 0.01 | 0.01 | 290,000 | 2013-10-03 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 370,000 | 20,000 | 0.03 | 0.00 | 274,800 | 2013-10-03 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 255,500 | 2013-10-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 211,400 | 2013-10-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 209,900 | 2013-10-03 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 130,000 | 5,000 | 0.03 | 0.00 | 169,000 | 2013-10-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 504,000 | 22,000 | 0.02 | 0.00 | 167,420 | 2013-10-03 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 4,422,200 | 200,000 | 0.13 | 0.01 | 120,000 | 2013-10-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 117,400 | 2013-10-03 | |
| 16 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 785,000 | 22,000 | 0.32 | 0.01 | 104,720 | 2013-10-03 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.02 | 0.00 | 102,400 | 2013-10-03 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 95,500 | 2013-10-03 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,310,000 | 88,000 | 0.19 | 0.01 | 89,760 | 2013-10-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2013-10-03 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 77,760 | 2013-10-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 696,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-10-03 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 13,200 | 1,000 | 0.00 | 0.00 | 67,900 | 2013-10-03 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 68,104 | 2,000 | 0.00 | 0.00 | 62,200 | 2013-10-03 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 313,000 | 10,000 | 0.01 | 0.00 | 61,600 | 2013-10-03 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 61,520 | 2013-10-03 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2013-10-03 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 41,750 | 30,000 | 0.00 | 0.00 | 57,300 | 2013-10-03 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 10,300 | 300 | 0.00 | 0.00 | 54,840 | 2013-10-03 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,390,000 | 20,000 | 0.04 | 0.00 | 51,600 | 2013-10-03 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | 2,000 | 0.00 | 0.00 | 47,600 | 2013-10-03 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-10-03 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | 120,000 | 0.00 | 0.00 | 42,000 | 2013-10-03 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,561 | 2,000 | 0.01 | 0.00 | 41,200 | 2013-10-03 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | 5,000 | 0.01 | 0.00 | 34,150 | 2013-10-03 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 283,316 | 400 | 0.00 | 0.00 | 33,740 | 2013-10-03 | |
| 37 | 8041 | IntelliMark AI International Limited:O | 3,800,000 | 1,000,000 | 0.08 | 0.02 | 32,000 | 2013-10-03 | |
| 38 | 0484 | Forgame Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 27,000 | 2013-10-03 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2013-10-03 | |
| 40 | 0659 | CTF Services Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2013-10-03 | |
| 41 | 0825 | New World Department Store China Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,000 | 2013-10-03 | |
| 42 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-10-03 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 233,000 | -2,000 | 0.03 | -0.00 | -15,700 | 2013-10-03 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 568,000 | -100,000 | 0.06 | -0.01 | -18,900 | 2013-10-03 | |
| 45 | 1139 | VICTORY GROUP LIMITED:O | 1,005 | -80,000 | 0.00 | -0.01 | -21,600 | 2013-10-03 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 1,900,000 | -300,000 | 0.05 | -0.01 | -28,200 | 2013-10-03 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-10-03 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2013-10-03 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 236,108 | -22,000 | 0.01 | -0.00 | -48,180 | 2013-10-03 | |
| 50 | 0891 | Trinity Limited (BM):O | 80,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-10-03 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 434,500 | -30,000 | 0.01 | -0.00 | -61,800 | 2013-10-03 | |
| 52 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -64,000 | 2013-10-03 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -68,050 | 2013-10-03 | |
| 54 | 0633 | China All Access (Holdings) Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -71,040 | 2013-10-03 | |
| 55 | 1315 | Green Economy Development Limited:O | 80,000 | -50,000 | 0.03 | -0.02 | -76,000 | 2013-10-03 | |
| 56 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -78,850 | 2013-10-03 | |
| 57 | 0267 | CITIC Limited (HK):O | 279,000 | -8,000 | 0.01 | -0.00 | -81,600 | 2013-10-03 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2013-10-03 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 8,370,000 | -1,000,000 | 0.11 | -0.01 | -88,000 | 2013-10-03 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -101,250 | 2013-10-03 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -2,000 | 0.00 | -0.00 | -117,700 | 2013-10-03 | |
| 62 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,086,000 | -40,000 | 0.21 | -0.01 | -124,800 | 2013-10-03 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 196,160 | -20,000 | 0.01 | -0.00 | -126,400 | 2013-10-03 | |
| 64 | 2282 | MGM China Holdings Limited:O | 5,200 | -4,800 | 0.00 | -0.00 | -127,680 | 2013-10-03 | |
| 65 | 1613 | Synertone Communication Corporation:O | 0 | -80,000 | 0.00 | -0.01 | -164,000 | 2013-10-03 | |
| 66 | 1893 | China National Materials Company Limited:H | 54,000 | -100,000 | 0.00 | -0.01 | -166,000 | 2013-10-03 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -5,000 | 0.00 | -0.00 | -179,750 | 2013-10-03 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 350,000 | -100,000 | 0.04 | -0.01 | -242,000 | 2013-10-03 | |
| 69 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 86,400 | -6,800 | 0.03 | -0.00 | -313,820 | 2013-10-03 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -34,000 | 0.00 | -0.00 | -382,840 | 2013-10-03 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,273 | -30,000 | 0.00 | -0.00 | -559,800 | 2013-10-03 |
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