UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.02 | 0.00 | 510,000 | 2013-02-01 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,351,000 | 250,000 | 0.14 | 0.02 | 412,500 | 2013-02-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 272,144 | 5,000 | 0.01 | 0.00 | 329,750 | 2013-02-01 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 188,000 | 22,000 | 0.00 | 0.00 | 235,840 | 2013-02-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 293,000 | 20,000 | 0.01 | 0.00 | 156,800 | 2013-02-01 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 95,250 | 5,000 | 0.00 | 0.00 | 143,500 | 2013-02-01 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 114,500 | 1,000 | 0.01 | 0.00 | 127,200 | 2013-02-01 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 127,100 | 2013-02-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | 20,000 | 0.02 | 0.00 | 84,200 | 2013-02-01 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 53,000 | 5,000 | 0.02 | 0.00 | 82,700 | 2013-02-01 | |
| 11 | 0333 | Top Form International Limited:O | 830,000 | 200,000 | 0.08 | 0.02 | 82,000 | 2013-02-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2013-02-01 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 62,000 | 2013-02-01 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,032 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-02-01 | |
| 15 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 322,000 | 8,000 | 0.06 | 0.00 | 53,600 | 2013-02-01 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 556,000 | 20,000 | 0.04 | 0.00 | 50,800 | 2013-02-01 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2013-02-01 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 66,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2013-02-01 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 39,144 | 30,000 | 0.00 | 0.00 | 38,400 | 2013-02-01 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 182,500 | 50,000 | 0.01 | 0.00 | 38,000 | 2013-02-01 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 229,000 | 3,000 | 0.03 | 0.00 | 34,500 | 2013-02-01 | |
| 22 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,200,000 | 50,000 | 0.45 | 0.01 | 30,500 | 2013-02-01 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,520,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2013-02-01 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2013-02-01 | |
| 25 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2013-02-01 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 89,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2013-02-01 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 1,560,000 | 50,000 | 0.04 | 0.00 | 8,400 | 2013-02-01 | |
| 28 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 10,125 | 10,125 | 0.01 | 0.01 | 658 | 2013-02-01 | |
| 29 | 2282 | MGM China Holdings Limited:O | 1,200 | -400 | 0.00 | -0.00 | -7,304 | 2013-02-01 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-02-01 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2013-02-01 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 380,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2013-02-01 | |
| 33 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 119,000 | -2,200 | 0.05 | -0.00 | -23,056 | 2013-02-01 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 442,600 | -32,000 | 0.01 | -0.00 | -23,360 | 2013-02-01 | |
| 35 | 0730 | Capital Industrial Financial Services Group Limited:O | 319,000 | -80,000 | 0.03 | -0.01 | -31,200 | 2013-02-01 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,800 | -3,000 | 0.00 | -0.00 | -35,280 | 2013-02-01 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 448,872 | -210,000 | 0.01 | -0.01 | -40,320 | 2013-02-01 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 11,424,602 | -10,500 | 0.01 | -0.00 | -40,950 | 2013-02-01 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 105,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-02-01 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 558,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2013-02-01 | |
| 41 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -63,000 | 2013-02-01 | |
| 42 | 0883 | CNOOC LIMITED:O | 53,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2013-02-01 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 35,030 | -200,000 | 0.00 | -0.01 | -65,000 | 2013-02-01 | |
| 44 | 0498 | Blue River Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -65,700 | 2013-02-01 | |
| 45 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,000 | 2013-02-01 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 4,482,200 | -100,000 | 0.14 | -0.00 | -68,000 | 2013-02-01 | |
| 47 | 0221 | Easy One Financial Group Limited:O | 688,000 | -240,000 | 0.01 | -0.00 | -68,400 | 2013-02-01 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 212,659 | -20,000 | 0.05 | -0.01 | -70,000 | 2013-02-01 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -70,500 | 2013-02-01 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-02-01 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -77,550 | 2013-02-01 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,387,950 | -12,000 | 0.00 | -0.00 | -80,280 | 2013-02-01 | |
| 53 | 0577 | South Shore Holdings Limited:O | 420 | -100,000 | 0.00 | -0.02 | -84,000 | 2013-02-01 | |
| 54 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,750,000 | -140,000 | 0.28 | -0.01 | -151,200 | 2013-02-01 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 400,000 | -50,000 | 0.03 | -0.00 | -160,000 | 2013-02-01 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,415,000 | -60,000 | 0.04 | -0.00 | -162,000 | 2013-02-01 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 906,274 | -28,994 | 0.00 | -0.00 | -170,195 | 2013-02-01 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 870,000 | -80,000 | 0.87 | -0.08 | -176,000 | 2013-02-01 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 271,193 | -3,200 | 0.00 | -0.00 | -281,600 | 2013-02-01 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -303,000 | 2013-02-01 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -313,500 | 2013-02-01 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,158 | -16,105 | 0.00 | -0.00 | -356,726 | 2013-02-01 | |
| 63 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 850,000 | -250,000 | 0.60 | -0.18 | -625,000 | 2013-02-01 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 110,000 | -90,000 | 0.01 | -0.01 | -871,200 | 2013-02-01 | |
| 65 | 0941 | China Mobile Limited (HK):O | 121,000 | -10,500 | 0.00 | -0.00 | -892,500 | 2013-02-01 | |
| 66 | 0778 | Fortune Real Estate Investment Trust:Unit | 841,000 | -142,000 | 0.05 | -0.01 | -972,700 | 2013-02-01 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -90,000 | 0.00 | -0.01 | -1,465,200 | 2013-02-01 |
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