UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0941 | China Mobile Limited (HK):O | 164,500 | 10,000 | 0.00 | 0.00 | 824,000 | 2013-07-22 | |
| 2 | 1680 | Macau Legend Development Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 702,000 | 2013-07-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,356 | 3,300 | 0.01 | 0.00 | 395,670 | 2013-07-22 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 443,700 | 23,700 | 0.03 | 0.00 | 282,504 | 2013-07-22 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,000 | 20,000 | 0.00 | 0.00 | 227,200 | 2013-07-22 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 226,500 | 2013-07-22 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 180,400 | 2013-07-22 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 104,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2013-07-22 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2013-07-22 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 7,000 | 0.00 | 0.00 | 155,400 | 2013-07-22 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 114,000 | 4,000 | 0.01 | 0.00 | 155,000 | 2013-07-22 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 153,000 | 2013-07-22 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 150,000 | 2013-07-22 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,400 | 5,000 | 0.00 | 0.00 | 139,000 | 2013-07-22 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,500 | 39,500 | 0.01 | 0.00 | 127,980 | 2013-07-22 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 126,600 | 2013-07-22 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,767,000 | 60,000 | 0.05 | 0.00 | 118,800 | 2013-07-22 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,566,000 | 106,000 | 0.13 | 0.01 | 112,360 | 2013-07-22 | |
| 19 | 0582 | Shin Hwa World Limited:O | 400,000 | 250,000 | 0.01 | 0.01 | 110,000 | 2013-07-22 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,201,000 | 50,000 | 0.13 | 0.00 | 99,500 | 2013-07-22 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 96,000 | 2013-07-22 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | 1,000 | 0.01 | 0.00 | 93,100 | 2013-07-22 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 20,400 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-07-22 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-07-22 | |
| 25 | 1139 | VICTORY GROUP LIMITED:O | 257,005 | 256,000 | 0.03 | 0.03 | 69,120 | 2013-07-22 | |
| 26 | 3323 | China National Building Material Company Limited:H | 614,000 | 10,000 | 0.02 | 0.00 | 68,100 | 2013-07-22 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 41,200 | 1,000 | 0.00 | 0.00 | 64,900 | 2013-07-22 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-07-22 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 168,160 | 10,000 | 0.01 | 0.00 | 59,300 | 2013-07-22 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 878,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2013-07-22 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-07-22 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 254,800 | 100,000 | 0.00 | 0.00 | 47,000 | 2013-07-22 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2013-07-22 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-07-22 | |
| 35 | 2222 | NVC International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2013-07-22 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2013-07-22 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,000,000 | 200,000 | 0.06 | 0.01 | 36,000 | 2013-07-22 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-07-22 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-07-22 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 170,000 | 2,000 | 0.02 | 0.00 | 28,200 | 2013-07-22 | |
| 41 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,390 | 2013-07-22 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2013-07-22 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2013-07-22 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2013-07-22 | |
| 45 | 8117 | China Primary Energy Holdings Limited:O | 264,000 | -0 | 0.05 | -0.22 | -0 | 2013-07-22 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 328,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-07-22 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2013-07-22 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 1,090,000 | -50,000 | 0.05 | -0.00 | -19,250 | 2013-07-22 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-07-22 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2013-07-22 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,200 | -3,600 | 0.00 | -0.00 | -28,008 | 2013-07-22 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-07-22 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 800,000 | -100,000 | 0.15 | -0.02 | -44,500 | 2013-07-22 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2013-07-22 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2013-07-22 | |
| 56 | 0522 | ASMPT Limited:O | 500 | -1,000 | 0.00 | -0.00 | -83,950 | 2013-07-22 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2013-07-22 | |
| 58 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,492,000 | -44,000 | 0.29 | -0.01 | -88,880 | 2013-07-22 | |
| 59 | 0826 | Tiangong International Company Limited:O | 1,150,000 | -50,000 | 0.06 | -0.00 | -99,500 | 2013-07-22 | |
| 60 | 0230 | Minmetals Land Limited:O | 1,960,000 | -100,000 | 0.06 | -0.00 | -111,000 | 2013-07-22 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 4,322,200 | -200,000 | 0.13 | -0.01 | -116,000 | 2013-07-22 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 478,994 | -10,000 | 0.01 | -0.00 | -129,600 | 2013-07-22 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,498,950 | -40,000 | 0.00 | -0.00 | -217,600 | 2013-07-22 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,150 | -10,000 | 0.00 | -0.00 | -231,000 | 2013-07-22 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 275,449 | -3,200 | 0.00 | -0.00 | -278,880 | 2013-07-22 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -354,800 | 2013-07-22 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -200,000 | 0.00 | -0.01 | -442,000 | 2013-07-22 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.01 | -0.00 | -658,000 | 2013-07-22 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -431,949 | 0.00 | -0.13 | -1,205,138 | 2013-07-22 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -1,250,000 | 0.00 | -0.07 | -1,462,500 | 2013-07-22 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,500 | -355,500 | 0.01 | -0.04 | -1,809,495 | 2013-07-22 |
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