UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 264,144 | 30,000 | 0.01 | 0.00 | 1,930,500 | 2013-08-15 | |
| 2 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 741,000 | 196,200 | 0.30 | 0.08 | 1,016,316 | 2013-08-15 | |
| 3 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,200,000 | 852,000 | 0.32 | 0.12 | 613,440 | 2013-08-15 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,150 | 20,000 | 0.00 | 0.00 | 454,000 | 2013-08-15 | |
| 5 | 0230 | Minmetals Land Limited:O | 1,410,000 | 200,000 | 0.04 | 0.01 | 258,000 | 2013-08-15 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 2,000 | 0.01 | 0.00 | 186,500 | 2013-08-15 | |
| 7 | 0582 | Shin Hwa World Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 182,500 | 2013-08-15 | |
| 8 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,680,000 | 300,000 | 0.15 | 0.01 | 174,000 | 2013-08-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2013-08-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 22,000 | 0.01 | 0.00 | 143,880 | 2013-08-15 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-08-15 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,100 | 800 | 0.00 | 0.00 | 107,280 | 2013-08-15 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 87,400 | 2013-08-15 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 74,400 | 2013-08-15 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 109,000 | 5,000 | 0.00 | 0.00 | 57,800 | 2013-08-15 | |
| 16 | 0169 | Wanda Hotel Development Company Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 56,980 | 2013-08-15 | |
| 17 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2013-08-15 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-08-15 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-08-15 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-15 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,420,000 | 200,000 | 0.02 | 0.00 | 44,600 | 2013-08-15 | |
| 23 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-08-15 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 280,940 | 280,000 | 0.02 | 0.02 | 40,880 | 2013-08-15 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 74,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-08-15 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 5,000 | 0.00 | 0.00 | 35,850 | 2013-08-15 | |
| 27 | 1822 | China Wood International Holding Co., Limited:O | 160,000 | 150,000 | 0.02 | 0.02 | 33,750 | 2013-08-15 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,700,000 | 200,000 | 0.10 | 0.01 | 29,800 | 2013-08-15 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2013-08-15 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2013-08-15 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 104,500 | 60,000 | 0.00 | 0.00 | 21,300 | 2013-08-15 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 328,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2013-08-15 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,802,000 | 30,000 | 0.03 | 0.00 | 12,300 | 2013-08-15 | |
| 34 | 1249 | Tonly Electronics Holdings Limited:O | 1,220 | 1,220 | 0.00 | 0.00 | 7,357 | 2013-08-14 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 115,000 | 1,000 | 0.01 | 0.00 | 6,590 | 2013-08-15 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2013-08-15 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 683,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2013-08-15 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 412,222 | -30,000 | 0.01 | -0.00 | -11,700 | 2013-08-15 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 601,400 | -6,000 | 0.01 | -0.00 | -13,140 | 2013-08-15 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-08-15 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,896,000 | -30,000 | 0.02 | -0.00 | -19,500 | 2013-08-15 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 155,000 | -2,000 | 0.01 | -0.00 | -23,360 | 2013-08-15 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -31,800 | * | 2013-08-15 |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-08-15 | |
| 45 | 3333 | China Evergrande Group:O | 146,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 243,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-08-15 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 48 | 1282 | Renze Harvest International Limited:O | 116,000 | -60,000 | 0.00 | -0.00 | -39,000 | 2013-08-15 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 438,000 | -6,000 | 0.02 | -0.00 | -39,600 | 2013-08-15 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,500 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-08-15 | |
| 51 | 0967 | SOUND GLOBAL LTD.:O | 110,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2013-08-15 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 260,000 | -240,000 | 0.01 | -0.01 | -50,160 | 2013-08-15 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 800 | -250,000 | 0.00 | -0.02 | -51,500 | 2013-08-15 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | -50,000 | 0.01 | -0.00 | -52,500 | 2013-08-15 | |
| 56 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,396,000 | -20,000 | 0.27 | -0.00 | -52,600 | 2013-08-15 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,168 | -6,000 | 0.00 | -0.00 | -56,520 | 2013-08-15 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 121,400 | -10,000 | 0.00 | -0.00 | -59,200 | 2013-08-15 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2013-08-15 | |
| 60 | 3323 | China National Building Material Company Limited:H | 572,000 | -8,000 | 0.02 | -0.00 | -62,720 | 2013-08-15 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,300 | -10,000 | 0.00 | -0.00 | -65,800 | 2013-08-15 | |
| 62 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2013-08-15 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,800 | -8,000 | 0.00 | -0.00 | -69,760 | 2013-08-15 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 460,000 | -120,000 | 0.00 | -0.00 | -70,800 | 2013-08-15 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 134,000 | -2,000 | 0.01 | -0.00 | -85,700 | 2013-08-15 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 4,272,200 | -150,000 | 0.13 | -0.00 | -90,000 | 2013-08-15 | |
| 67 | 0999 | I.T LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2013-08-15 | |
| 68 | 0267 | CITIC Limited (HK):O | 288,000 | -13,000 | 0.01 | -0.00 | -119,860 | 2013-08-15 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -120,750 | 2013-08-15 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2013-08-15 | |
| 71 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -125,000 | 2013-08-15 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2013-08-15 | |
| 73 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -135,600 | 2013-08-15 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | -6,000 | 0.00 | -0.00 | -150,000 | 2013-08-15 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,561 | -8,000 | 0.01 | -0.00 | -158,080 | 2013-08-15 | |
| 76 | 0891 | Trinity Limited (BM):O | 100,000 | -50,000 | 0.01 | -0.00 | -162,000 | 2013-08-15 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -66,000 | 0.00 | -0.00 | -179,520 | 2013-08-15 | |
| 78 | 0672 | Zhong An Group Limited:O | 816,400 | -100,000 | 0.03 | -0.00 | -198,000 | 2013-08-15 | |
| 79 | 0826 | Tiangong International Company Limited:O | 600,000 | -100,000 | 0.03 | -0.01 | -225,000 | 2013-08-15 | |
| 80 | 0225 | Pokfulam Development Company Limited:O | 70,000 | -18,000 | 0.06 | -0.02 | -229,680 | 2013-08-15 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,458,950 | -50,000 | 0.00 | -0.00 | -297,000 | 2013-08-15 | |
| 82 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,000 | -9,000 | 0.01 | -0.00 | -320,400 | 2013-08-15 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -378,000 | 2013-08-15 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | -7,000 | 0.00 | -0.00 | -384,300 | 2013-08-15 | |
| 85 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,517,000 | -170,000 | 0.05 | -0.01 | -421,600 | 2013-08-15 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 274,600 | -500,000 | 0.01 | -0.02 | -460,000 | 2013-08-15 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 151,071 | -100,000 | 0.00 | -0.00 | -490,000 | 2013-08-15 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,056 | -6,900 | 0.01 | -0.00 | -872,850 | 2013-08-15 | |
| 89 | 0808 | Prosperity Real Estate Investment Trust:Unit | 560,000 | -459,000 | 0.04 | -0.03 | -1,097,010 | 2013-08-15 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 58,000 | -13,000 | 0.02 | -0.01 | -1,498,900 | 2013-08-15 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,500 | -50,000 | 0.01 | -0.01 | -2,390,000 | 2013-08-15 |
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