UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,000 | 120,000 | 0.01 | 0.00 | 409,200 | 2013-06-21 | |
| 2 | 3323 | China National Building Material Company Limited:H | 574,000 | 50,000 | 0.02 | 0.00 | 351,500 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,235,274 | 70,000 | 0.00 | 0.00 | 323,400 | 2013-06-21 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 446,520 | 42,000 | 0.00 | 0.00 | 219,240 | 2013-06-21 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,549,000 | 66,000 | 0.11 | 0.00 | 155,100 | 2013-06-21 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,509,000 | 68,000 | 0.05 | 0.00 | 124,440 | 2013-06-21 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,000 | 5,000 | 0.01 | 0.00 | 124,000 | 2013-06-21 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 74,000 | 20,000 | 0.01 | 0.00 | 117,400 | 2013-06-21 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 8,160,000 | 200,000 | 0.23 | 0.01 | 96,000 | 2013-06-21 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 145,000 | 2,000 | 0.01 | 0.00 | 75,500 | 2013-06-21 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-06-21 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,561 | 3,000 | 0.01 | 0.00 | 55,560 | 2013-06-21 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2013-06-21 | |
| 15 | 0555 | REXLot Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2013-06-21 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,619,950 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-06-21 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 6,000 | 0.00 | 0.00 | 49,020 | 2013-06-21 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-06-21 | |
| 19 | 0751 | Skyworth Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-21 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-06-21 | |
| 21 | 0941 | China Mobile Limited (HK):O | 157,000 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-06-21 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-06-21 | |
| 24 | 0967 | SOUND GLOBAL LTD.:O | 100,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2013-06-21 | |
| 25 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 76,000 | 18,000 | 0.01 | 0.00 | 33,300 | 2013-06-21 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-06-21 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,300 | 4,000 | 0.00 | 0.00 | 31,400 | 2013-06-21 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,939,602 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-06-21 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-06-21 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-06-21 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2013-06-21 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-06-21 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2013-06-21 | |
| 34 | 0866 | China Qinfa Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2013-06-21 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 12,000 | 2013-06-21 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 1,008,000 | 32,000 | 0.01 | 0.00 | 5,728 | 2013-06-21 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 132,000 | -1,000 | 0.01 | -0.00 | -2,280 | 2013-06-21 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,224,000 | -3,000 | 0.02 | -0.00 | -3,690 | 2013-06-21 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 583,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2013-06-21 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -16,520 | 2013-06-21 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | -6,000 | 0.02 | -0.00 | -20,100 | 2013-06-21 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,100 | 2013-06-21 | |
| 43 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2013-06-21 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -20,200 | 2013-06-21 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 402,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-06-21 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 2,002,000 | -50,000 | 0.15 | -0.00 | -37,500 | 2013-06-21 | |
| 47 | 0267 | CITIC Limited (HK):O | 298,000 | -5,000 | 0.01 | -0.00 | -40,250 | 2013-06-21 | |
| 48 | 2038 | FIH Mobile Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-06-21 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,063,600 | -50,000 | 0.01 | -0.00 | -45,500 | 2013-06-21 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-06-21 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 792,500 | -50,000 | 0.00 | -0.00 | -46,500 | 2013-06-21 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-06-21 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-06-21 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 275,158 | -3,000 | 0.00 | -0.00 | -55,380 | 2013-06-21 | |
| 55 | 0659 | CTF Services Limited (BM):O | 25,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2013-06-21 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -63,000 | 2013-06-21 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 238,800 | -300,000 | 0.03 | -0.06 | -63,600 | 2013-06-21 | |
| 58 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 41,000 | -5,000 | 0.02 | -0.00 | -64,000 | 2013-06-21 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -78,360 | 2013-06-21 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,400 | -3,000 | 0.00 | -0.00 | -82,050 | 2013-06-21 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 210,000 | -40,000 | 0.01 | -0.00 | -97,600 | 2013-06-21 | |
| 62 | 0826 | Tiangong International Company Limited:O | 1,000,000 | -50,000 | 0.05 | -0.00 | -103,500 | 2013-06-21 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -2,000 | 0.00 | -0.00 | -106,000 | 2013-06-21 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 4,632,200 | -200,000 | 0.15 | -0.01 | -112,000 | 2013-06-21 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,856 | -1,000 | 0.01 | -0.00 | -119,200 | 2013-06-21 | |
| 66 | 0225 | Pokfulam Development Company Limited:O | 124,000 | -10,000 | 0.11 | -0.01 | -126,000 | 2013-06-21 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 156,160 | -20,000 | 0.01 | -0.00 | -128,800 | 2013-06-21 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 256,000 | -50,000 | 0.02 | -0.00 | -130,000 | * | 2013-06-21 |
| 69 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 158,000 | -50,000 | 0.01 | -0.00 | -148,500 | 2013-06-21 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 267,638 | -2,000 | 0.00 | -0.00 | -161,300 | 2013-06-21 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 54,200 | -3,000 | 0.00 | -0.00 | -193,200 | 2013-06-21 | |
| 72 | 2266 | Dorsett Hospitality International Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -262,500 | 2013-06-21 | |
| 73 | 0230 | Minmetals Land Limited:O | 1,710,000 | -500,000 | 0.05 | -0.01 | -535,000 | 2013-06-21 |
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