UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,180,000 | 200,000 | 0.03 | 0.01 | 666,000 | 2013-05-21 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 559,500 | 2013-05-21 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 242,644 | 3,000 | 0.01 | 0.00 | 208,650 | 2013-05-21 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,281,000 | 60,000 | 0.09 | 0.00 | 180,000 | 2013-05-21 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 170,800 | 2013-05-21 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 271,800 | 1,600 | 0.00 | 0.00 | 144,640 | 2013-05-21 | |
| 7 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,930,000 | 200,000 | 0.11 | 0.00 | 126,000 | 2013-05-21 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 100,000 | 0.02 | 0.01 | 116,000 | 2013-05-21 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,000 | 15,000 | 0.01 | 0.00 | 112,800 | 2013-05-21 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | 84,000 | 0.01 | 0.01 | 110,040 | 2013-05-21 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,173,600 | 100,000 | 0.01 | 0.00 | 109,000 | 2013-05-21 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,000 | 800 | 0.01 | 0.00 | 106,480 | 2013-05-21 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 391,561 | 4,000 | 0.01 | 0.00 | 86,600 | 2013-05-21 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,594,000 | 54,000 | 0.09 | 0.00 | 79,920 | 2013-05-21 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 301,000 | 10,000 | 0.01 | 0.00 | 77,400 | 2013-05-21 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 182,500 | 100,000 | 0.01 | 0.00 | 75,000 | 2013-05-21 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,300,000 | 100,000 | 0.28 | 0.01 | 73,000 | 2013-05-21 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 4,800 | 0.01 | 0.00 | 69,216 | 2013-05-21 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,600 | 2013-05-21 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2013-05-21 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 300,625 | 210,000 | 0.00 | 0.00 | 53,550 | 2013-05-21 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-05-21 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 406,000 | 20,000 | 0.03 | 0.00 | 47,800 | 2013-05-21 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-05-21 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 60,850 | 15,212 | 0.00 | -0.00 | 41,681 | 2013-05-21 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 41,100 | 2013-05-21 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-21 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2013-05-21 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-05-21 | |
| 30 | 2038 | FIH Mobile Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-05-21 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-05-21 | |
| 32 | 0582 | Shin Hwa World Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 27,750 | 2013-05-21 | |
| 33 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2013-05-21 | |
| 34 | 0378 | FDG Kinetic Limited:O | 970,000 | 20,000 | 0.22 | 0.00 | 19,600 | 2013-05-21 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-21 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2013-05-21 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 60,000 | 0.01 | 0.00 | 18,000 | 2013-05-21 | |
| 38 | 1315 | Green Economy Development Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2013-05-21 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2013-05-21 | |
| 40 | 8239 | Capital Finance Holdings Limited:O | 95,800 | -12,000 | 0.02 | -0.00 | -9,360 | 2013-05-21 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 173,243 | -1,000 | 0.01 | -0.00 | -11,160 | 2013-05-21 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,320 | 2013-05-21 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,800 | 2013-05-21 | |
| 44 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-05-21 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,300 | -5,000 | 0.00 | -0.00 | -50,400 | 2013-05-21 | |
| 46 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-05-21 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 264,000 | -4,000 | 0.01 | -0.00 | -59,360 | 2013-05-21 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -59,760 | 2013-05-21 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,160 | -8,000 | 0.01 | -0.00 | -60,800 | 2013-05-21 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 84,000 | -28,000 | 0.00 | -0.00 | -70,560 | 2013-05-21 | |
| 51 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 300,400 | -10,000 | 0.12 | -0.00 | -77,800 | 2013-05-21 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 75,200 | -1,000 | 0.00 | -0.00 | -86,600 | 2013-05-21 | |
| 53 | 0282 | NEXT DIGITAL LIMITED:O | 1,500,000 | -106,000 | 0.06 | -0.00 | -86,920 | 2013-05-21 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -113,600 | 2013-05-21 | |
| 55 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,468,000 | -50,000 | 0.28 | -0.01 | -120,000 | 2013-05-21 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,001,000 | -70,000 | 0.06 | -0.00 | -144,200 | 2013-05-21 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2013-05-21 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,000 | -40,000 | 0.00 | -0.00 | -172,000 | 2013-05-21 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -150,000 | 0.00 | -0.01 | -240,000 | 2013-05-21 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -10,000 | 0.00 | -0.00 | -270,500 | 2013-05-21 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 45,700 | -3,300 | 0.02 | -0.00 | -374,880 | 2013-05-21 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 6,350,602 | -124,200 | 0.01 | -0.00 | -468,234 | 2013-05-21 | |
| 63 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -400,000 | 0.00 | -0.10 | -472,000 | 2013-05-21 | |
| 64 | 0230 | Minmetals Land Limited:O | 2,018,000 | -400,000 | 0.06 | -0.01 | -488,000 | 2013-05-21 | |
| 65 | 0225 | Pokfulam Development Company Limited:O | 40,000 | -40,000 | 0.04 | -0.04 | -516,000 | 2013-05-21 |
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