UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,611,000 | 1,020,000 | 0.01 | 0.00 | 3,723,000 | 2013-04-02 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 261,000 | 69,000 | 0.01 | 0.00 | 2,925,600 | 2013-04-02 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 2,560,000 | 1,100,000 | 0.07 | 0.03 | 473,000 | 2013-04-02 | |
| 4 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 190,000 | 190,000 | 0.13 | 0.13 | 404,700 | 2013-04-02 | |
| 5 | 0908 | Zhuhai Holdings Investment Group Limited:O | 350,000 | 300,000 | 0.03 | 0.03 | 348,000 | 2013-04-02 | |
| 6 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 450,000 | 126,000 | 0.45 | 0.13 | 330,120 | 2013-04-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 301,600 | 2013-04-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 326,000 | 28,000 | 0.01 | 0.00 | 270,760 | 2013-04-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,032 | 4,000 | 0.00 | 0.00 | 215,400 | 2013-04-02 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,580,000 | 340,000 | 0.06 | 0.01 | 136,000 | 2013-04-02 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 132,750 | 2013-04-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,600 | 1,000 | 0.01 | 0.00 | 132,100 | 2013-04-02 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 195,000 | 20,000 | 0.04 | 0.00 | 86,000 | 2013-04-02 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 950,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2013-04-02 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 235,030 | 200,000 | 0.01 | 0.01 | 53,000 | 2013-04-02 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-04-02 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-04-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 212,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-04-02 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 33,900 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-04-02 | |
| 20 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-04-02 | |
| 21 | 1488 | Best Food Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2013-04-02 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-04-02 | |
| 23 | 0378 | FDG Kinetic Limited:O | 820,000 | 20,000 | 0.18 | 0.00 | 17,800 | 2013-04-02 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2013-04-02 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-04-02 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 261,071 | -147 | 0.00 | -0.00 | -579 | 2013-04-02 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -16,800 | 2013-04-02 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-04-02 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,500 | -5,000 | 0.00 | -0.00 | -18,800 | 2013-04-02 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,500 | -4,000 | 0.00 | -0.00 | -20,720 | 2013-04-02 | |
| 31 | 2033 | Time Watch Investments Limited:O | 0 | -24,000 | 0.00 | -0.00 | -22,800 | 2013-04-02 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 654,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-04-02 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 392,000 | -120,000 | 0.01 | -0.00 | -30,600 | 2013-04-02 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 242,400 | -100,000 | 0.01 | -0.00 | -38,000 | 2013-04-02 | |
| 35 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,198,000 | -22,000 | 0.23 | -0.00 | -38,720 | 2013-04-02 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-04-02 | |
| 37 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 84,800 | -50,000 | 0.01 | -0.01 | -51,500 | 2013-04-02 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 283,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2013-04-02 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 350,000 | -200,000 | 0.01 | -0.01 | -75,000 | 2013-04-02 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-04-02 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -99,000 | 2013-04-02 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-04-02 | |
| 43 | 0225 | Pokfulam Development Company Limited:O | 144,000 | -10,000 | 0.13 | -0.01 | -125,000 | 2013-04-02 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,462,950 | -20,000 | 0.00 | -0.00 | -126,600 | 2013-04-02 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,561 | -10,000 | 0.01 | -0.00 | -201,000 | 2013-04-02 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -242,800 | 2013-04-02 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,994 | -20,000 | 0.00 | -0.00 | -321,600 | 2013-04-02 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | -13,000 | 0.01 | -0.00 | -334,100 | 2013-04-02 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,061,750 | -400,000 | 0.02 | -0.01 | -596,000 | 2013-04-02 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 2,200 | -10,000 | 0.00 | -0.00 | -707,500 | 2013-04-02 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -19,600 | 0.00 | -0.01 | -813,400 | 2013-04-02 | |
| 52 | 3333 | China Evergrande Group:O | 163,000 | -310,000 | 0.00 | -0.00 | -961,000 | 2013-04-02 |
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