UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 300,000 | 300,000 | 0.03 | 0.03 | 873,000 | 2013-03-22 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 460,000 | 240,000 | 0.03 | 0.02 | 487,200 | 2013-03-22 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,682,500 | 652,500 | 0.08 | 0.01 | 404,550 | 2013-03-22 | |
| 4 | 0282 | NEXT DIGITAL LIMITED:O | 940,000 | 290,000 | 0.04 | 0.01 | 348,000 | 2013-03-22 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 101,000 | 6,000 | 0.01 | 0.00 | 224,100 | 2013-03-22 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 145,250 | 7,000 | 0.00 | 0.00 | 190,050 | 2013-03-22 | |
| 7 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 144,000 | 2013-03-22 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | 5,000 | 0.00 | 0.00 | 138,250 | 2013-03-22 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 382,659 | 30,000 | 0.10 | 0.01 | 88,800 | 2013-03-22 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2013-03-22 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 656,000 | 240,000 | 0.01 | 0.00 | 78,000 | 2013-03-22 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 910,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2013-03-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,561 | 3,000 | 0.01 | 0.00 | 63,750 | 2013-03-22 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 208,108 | 20,000 | 0.01 | 0.00 | 62,200 | 2013-03-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,492,950 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-03-22 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2013-03-22 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2013-03-22 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-03-22 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 547,400 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-03-22 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 236,200 | 4,800 | 0.10 | 0.00 | 43,152 | 2013-03-22 | |
| 21 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,200,000 | 100,000 | 0.04 | 0.00 | 42,000 | 2013-03-22 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 133,000 | 1,000 | 0.01 | 0.00 | 38,200 | 2013-03-22 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 57,800 | 50,000 | 0.01 | 0.01 | 35,500 | 2013-03-22 | |
| 24 | 2308 | EVOC Intelligent Technology Company Limited:H | 32,000 | 32,000 | 0.01 | 0.01 | 28,800 | 2013-03-22 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 140,160 | 4,000 | 0.01 | 0.00 | 28,440 | 2013-03-22 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 25,500 | 2013-03-22 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-03-22 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2013-03-22 | |
| 29 | 0800 | A8 New Media Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2013-03-22 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2013-03-22 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 417,903 | 100,000 | 0.01 | 0.00 | 11,700 | 2013-03-22 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 424,600 | 10,000 | 0.01 | 0.00 | 7,700 | 2013-03-22 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,265,000 | 50,000 | 0.03 | 0.00 | 7,450 | 2013-03-22 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 141,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2013-03-22 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 6,002,000 | 2,000 | 0.44 | 0.00 | 1,020 | 2013-03-22 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,800 | -800 | 0.00 | -0.00 | -1,136 | 2013-03-22 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 548,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-03-22 | |
| 38 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,170,000 | -8,000 | 0.22 | -0.00 | -13,600 | 2013-03-22 | |
| 39 | 3339 | Lonking Holdings Limited:O | 833,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2013-03-22 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 359,500 | -5,000 | 0.00 | -0.00 | -19,800 | 2013-03-22 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 642,000 | -8,000 | 0.64 | -0.01 | -20,480 | 2013-03-22 | |
| 42 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2013-03-22 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2013-03-22 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-03-22 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -43,680 | 2013-03-22 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,994 | -3,000 | 0.00 | -0.00 | -49,680 | 2013-03-22 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2013-03-22 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 84,800 | -50,000 | 0.01 | -0.01 | -52,000 | 2013-03-22 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-03-22 | |
| 50 | 0230 | Minmetals Land Limited:O | 710,000 | -50,000 | 0.02 | -0.00 | -55,500 | 2013-03-22 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 10,000 | -150,000 | 0.00 | -0.00 | -66,750 | 2013-03-22 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -69,000 | 2013-03-22 | |
| 53 | 0763 | ZTE CORPORATION:H | 36,800 | -5,000 | 0.01 | -0.00 | -69,800 | 2013-03-22 | |
| 54 | 0941 | China Mobile Limited (HK):O | 109,500 | -1,000 | 0.00 | -0.00 | -81,500 | 2013-03-22 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2013-03-22 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 320,000 | -80,000 | 0.01 | -0.00 | -99,200 | 2013-03-22 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -102,300 | 2013-03-22 | |
| 58 | 3323 | China National Building Material Company Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-03-22 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 8,600 | -5,000 | 0.00 | -0.00 | -128,750 | 2013-03-22 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,600 | -1,000 | 0.01 | -0.00 | -134,500 | 2013-03-22 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,061,750 | -100,000 | 0.02 | -0.00 | -153,000 | 2013-03-22 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 295,568 | -2,000 | 0.00 | -0.00 | -166,200 | 2013-03-22 | |
| 63 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 220,000 | -54,000 | 0.04 | -0.01 | -429,300 | 2013-03-22 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -60,000 | 0.00 | -0.00 | -440,400 | 2013-03-22 |
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