UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,260,000 | 400,000 | 0.02 | 0.01 | 680,000 | 2013-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,200 | 3,000 | 0.01 | 0.00 | 444,600 | 2013-01-24 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | 100,000 | 0.00 | 0.00 | 427,000 | 2013-01-24 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 175,000 | 9,000 | 0.01 | 0.00 | 401,850 | 2013-01-24 | |
| 5 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 580,000 | 120,000 | 0.58 | 0.12 | 338,400 | 2013-01-24 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 236,250 | 2013-01-24 | |
| 7 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,704,000 | 978,000 | 0.07 | 0.01 | 227,874 | 2013-01-24 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,000 | 40,000 | 0.01 | 0.00 | 176,000 | 2013-01-24 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,501,000 | 100,000 | 0.15 | 0.01 | 167,000 | 2013-01-24 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 152,500 | 2013-01-24 | |
| 11 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,582,000 | 112,000 | 0.26 | 0.01 | 122,080 | 2013-01-24 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 294,963 | 80,000 | 0.01 | 0.00 | 112,800 | 2013-01-24 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 42,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2013-01-24 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 100,400 | 10,000 | 0.04 | 0.00 | 106,000 | 2013-01-24 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,700,000 | 200,000 | 0.10 | 0.01 | 104,000 | 2013-01-24 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,200,000 | 100,000 | 0.28 | 0.01 | 80,000 | 2013-01-24 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 272,659 | 30,000 | 0.07 | 0.01 | 78,900 | 2013-01-24 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 92,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2013-01-24 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | 5,000 | 0.01 | 0.00 | 75,700 | * | 2013-01-24 |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 394,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2013-01-24 | |
| 21 | 0267 | CITIC Limited (HK):O | 259,000 | 5,000 | 0.01 | 0.00 | 64,000 | 2013-01-24 | |
| 22 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2013-01-24 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 912,358 | 10,000 | 0.00 | 0.00 | 59,400 | 2013-01-24 | |
| 24 | 0021 | Great China Holdings (Hong Kong) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2013-01-24 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 120,000 | 48,000 | 0.02 | 0.01 | 43,680 | 2013-01-24 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 534,062 | 10,000 | 0.02 | 0.00 | 42,300 | 2013-01-24 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 41,400 | 2013-01-24 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 306,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-01-24 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-01-24 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 928,000 | 136,000 | 0.01 | 0.00 | 28,016 | 2013-01-24 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 410,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2013-01-24 | |
| 32 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 723,000 | 90,000 | 0.24 | 0.03 | 26,550 | 2013-01-24 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 9,680,000 | 600,000 | 0.09 | 0.01 | 13,800 | 2013-01-24 | |
| 34 | 0076 | Elate Holdings Limited:O | 963,498 | 100,000 | 0.02 | 0.00 | 10,500 | 2013-01-24 | |
| 35 | 0378 | FDG Kinetic Limited:O | 870,000 | 10,000 | 0.20 | 0.00 | 9,000 | 2013-01-24 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,148,000 | -12,000 | 0.12 | -0.00 | -8,280 | 2013-01-24 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,230,000 | -50,000 | 0.03 | -0.00 | -8,600 | 2013-01-24 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2013-01-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2013-01-24 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 12,222 | -20,000 | 0.00 | -0.00 | -10,200 | 2013-01-24 | |
| 41 | 0106 | Landsea Green Management Limited:O | 95,000 | -24,000 | 0.00 | -0.00 | -10,560 | 2013-01-24 | |
| 42 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,050,000 | -6,000 | 0.75 | -0.00 | -12,180 | 2013-01-24 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 619,000 | -3,000 | 0.00 | -0.00 | -12,630 | 2013-01-24 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2013-01-24 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 505,200 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-01-24 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,420,000 | -200,000 | 0.02 | -0.00 | -34,400 | 2013-01-24 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -35,100 | 2013-01-24 | |
| 48 | 1207 | SRE Group Limited:O | 1,450,000 | -100,000 | 0.03 | -0.00 | -40,500 | 2013-01-24 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 617,500 | -45,000 | 0.00 | -0.00 | -46,800 | 2013-01-24 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2013-01-24 | |
| 51 | 8296 | Sino-Life Group Limited:O | 76,000 | -236,000 | 0.01 | -0.03 | -55,224 | 2013-01-24 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2013-01-24 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -1,000 | 0.00 | -0.00 | -69,350 | 2013-01-24 | |
| 54 | 0633 | China All Access (Holdings) Limited:O | 376,000 | -30,000 | 0.03 | -0.00 | -75,000 | 2013-01-24 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 249,500 | -20,000 | 0.00 | -0.00 | -84,000 | 2013-01-24 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2013-01-24 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,750 | -50,000 | 0.00 | -0.00 | -113,500 | 2013-01-24 | |
| 58 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 204,000 | -200,000 | 0.02 | -0.02 | -126,000 | 2013-01-24 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | -50,000 | 0.03 | -0.00 | -134,000 | 2013-01-24 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,725,000 | -200,000 | 0.06 | -0.00 | -140,000 | 2013-01-24 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 283,000 | -20,000 | 0.01 | -0.00 | -162,000 | 2013-01-24 | |
| 62 | 0112 | Lerthai Group Limited:O | 57,028 | -40,000 | 0.02 | -0.01 | -174,000 | 2013-01-24 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 4,382,000 | -2,000,000 | 0.04 | -0.02 | -220,000 | 2013-01-24 | |
| 64 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 60,000 | -240,000 | 0.01 | -0.03 | -220,800 | 2013-01-24 | |
| 65 | 0591 | China High Precision Automation Group Limited:O | 150,000 | -200,000 | 0.01 | -0.02 | -248,000 | * | 2013-01-24 |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 260,000 | -112,000 | 0.01 | -0.00 | -293,440 | 2013-01-24 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 141,000 | -50,000 | 0.00 | -0.00 | -342,000 | 2013-01-24 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | -100,000 | 0.00 | -0.00 | -461,000 | 2013-01-24 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -518,000 | 2013-01-24 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -250,000 | 0.00 | -0.01 | -717,500 | 2013-01-24 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,212,500 | -900,000 | 0.03 | -0.03 | -729,000 | 2013-01-24 |
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