UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,540,000 | 539,000 | 0.15 | 0.03 | 883,960 | 2013-04-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 832,500 | 2013-04-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,846,602 | 200,000 | 0.01 | 0.00 | 706,000 | 2013-04-25 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 249,000 | 40,000 | 0.01 | 0.00 | 608,000 | 2013-04-25 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 571,000 | 2013-04-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,600 | 3,000 | 0.01 | 0.00 | 397,500 | 2013-04-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 334,000 | 40,000 | 0.01 | 0.00 | 388,400 | 2013-04-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 994,274 | 50,000 | 0.00 | 0.00 | 268,500 | 2013-04-25 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 404,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2013-04-25 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 161,200 | 2013-04-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 141,000 | 2013-04-25 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2013-04-25 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 102,960 | 2013-04-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 88,440 | 2013-04-25 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2013-04-25 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 314,600 | 100,000 | 0.01 | 0.00 | 86,000 | 2013-04-25 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 142,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2013-04-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,500 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-04-25 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 75,600 | 2013-04-25 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 60,000 | 0.01 | 0.00 | 72,600 | 2013-04-25 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 60,800 | 2013-04-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-04-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 635,000 | 12,000 | 0.00 | 0.00 | 43,560 | 2013-04-25 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 42,850 | 2013-04-25 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 41,000 | 2013-04-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,950 | 6,000 | 0.00 | 0.00 | 37,980 | 2013-04-25 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-04-25 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2013-04-25 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 135,030 | 100,000 | 0.01 | 0.00 | 24,400 | 2013-04-25 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 279,000 | 3,000 | 0.01 | 0.00 | 22,950 | 2013-04-25 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2013-04-25 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-04-25 | |
| 34 | 3339 | Lonking Holdings Limited:O | 810,000 | 12,000 | 0.02 | 0.00 | 18,480 | 2013-04-25 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 410,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-04-25 | |
| 36 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,154,000 | 6,000 | 0.22 | 0.00 | 11,160 | 2013-04-25 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,430,000 | -45,000 | 0.04 | -0.00 | -5,895 | 2013-04-25 | |
| 38 | 8215 | First Credit Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,000 | 2013-04-25 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 544,000 | -88,000 | 0.01 | -0.00 | -20,680 | 2013-04-25 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,650,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2013-04-25 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-04-25 | |
| 42 | 0196 | Honghua Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-04-25 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,000,000 | -100,000 | 0.07 | -0.00 | -38,500 | 2013-04-25 | |
| 44 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -39,775 | 2013-04-25 | |
| 45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 112,000 | -28,000 | 0.01 | -0.00 | -40,880 | 2013-04-25 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -59,000 | 2013-04-25 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-04-25 | |
| 48 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,630,000 | -100,000 | 0.10 | -0.00 | -62,000 | 2013-04-25 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -69,000 | 2013-04-25 | |
| 50 | 0577 | South Shore Holdings Limited:O | 420 | -100,000 | 0.00 | -0.00 | -79,000 | 2013-04-25 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 478,000 | -30,000 | 0.02 | -0.00 | -120,300 | 2013-04-25 | |
| 52 | 0225 | Pokfulam Development Company Limited:O | 94,000 | -10,000 | 0.09 | -0.01 | -127,600 | 2013-04-25 | |
| 53 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2013-04-25 | |
| 54 | 2282 | MGM China Holdings Limited:O | 16,800 | -10,000 | 0.00 | -0.00 | -181,000 | 2013-04-25 | |
| 55 | 0404 | Hsin Chong Group Holdings Limited:O | 244,000 | -176,000 | 0.02 | -0.02 | -202,400 | 2013-04-25 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 545,000 | -30,000 | 0.02 | -0.00 | -222,900 | 2013-04-25 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 46,000 | -48,000 | 0.01 | -0.01 | -286,080 | 2013-04-25 | |
| 58 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 220,000 | -170,000 | 0.16 | -0.12 | -355,300 | 2013-04-25 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 139,200 | -10,000 | 0.00 | -0.00 | -696,000 | 2013-04-25 |
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