UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 439,200 | 120,000 | 0.04 | 0.01 | 1,365,600 | 2013-09-12 | |
| 2 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,050,000 | 1,050,000 | 0.16 | 0.16 | 1,144,500 | 2013-09-12 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,720,000 | 1,640,000 | 0.19 | 0.04 | 1,000,400 | 2013-09-12 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 270,000 | 200,000 | 0.01 | 0.01 | 976,000 | 2013-09-12 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 141,000 | 100,000 | 0.00 | 0.00 | 645,000 | 2013-09-12 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 1,980,000 | 1,000,000 | 0.38 | 0.19 | 590,000 | 2013-09-12 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,176,520 | 100,000 | 0.00 | 0.00 | 588,000 | 2013-09-12 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 406,000 | 300,000 | 0.01 | 0.01 | 378,000 | 2013-09-12 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 57,000 | 20,000 | 0.00 | 0.00 | 370,800 | 2013-09-12 | |
| 10 | 0672 | Zhong An Group Limited:O | 5,131,400 | 200,000 | 0.22 | 0.01 | 338,000 | 2013-09-12 | |
| 11 | 0522 | ASMPT Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 312,000 | 2013-09-12 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 275,000 | 2013-09-12 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,756 | 2,100 | 0.01 | 0.00 | 265,860 | 2013-09-12 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2013-09-12 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 420,000 | 37,000 | 0.02 | 0.00 | 221,630 | 2013-09-12 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 204,000 | 14,000 | 0.05 | 0.00 | 205,800 | 2013-09-12 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 441,273 | 10,000 | 0.00 | 0.00 | 182,200 | 2013-09-12 | |
| 18 | 0230 | Minmetals Land Limited:O | 910,000 | 150,000 | 0.03 | 0.00 | 174,000 | 2013-09-12 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,038,000 | 330,000 | 0.28 | 0.01 | 168,300 | 2013-09-12 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2013-09-12 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,120,800 | 500,000 | 0.30 | 0.04 | 106,500 | 2013-09-12 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,549,500 | 300,000 | 0.34 | 0.07 | 103,500 | 2013-09-12 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2013-09-12 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 4,322,200 | 150,000 | 0.13 | 0.00 | 91,500 | 2013-09-12 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 69,104 | 3,000 | 0.00 | 0.00 | 90,450 | 2013-09-12 | |
| 26 | 0967 | SOUND GLOBAL LTD.:O | 180,000 | 19,000 | 0.01 | 0.00 | 80,750 | 2013-09-12 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2013-09-12 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2013-09-12 | |
| 29 | 0582 | Shin Hwa World Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-09-12 | |
| 30 | 1091 | South Manganese Investment Limited:O | 415,140 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-09-12 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 201,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-09-12 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2013-09-12 | |
| 33 | 2678 | Texhong International Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2013-09-12 | |
| 34 | 2324 | Capital VC Limited:O | 60,000 | 60,000 | 0.04 | 0.04 | 47,400 | 2013-09-12 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 194,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-09-12 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 936,000 | 176,000 | 0.01 | 0.00 | 38,192 | 2013-09-12 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 868,000 | 200,000 | 0.09 | 0.02 | 37,400 | 2013-09-12 | |
| 38 | 1613 | Synertone Communication Corporation:O | 288,000 | 48,000 | 0.02 | 0.00 | 34,080 | 2013-09-12 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-09-12 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 28,080 | 2013-09-12 | |
| 41 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 64,000 | 24,000 | 0.04 | 0.02 | 24,720 | 2013-09-12 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-09-12 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 492,659 | 10,000 | 0.12 | 0.00 | 21,800 | 2013-09-12 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2013-09-12 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2013-09-12 | |
| 46 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 66,000 | 4,000 | 0.01 | 0.00 | 7,600 | 2013-09-12 | |
| 47 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 650 | 650 | 0.00 | 0.00 | 1,378 | 2013-09-12 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 2,672,000 | -20,000 | 0.03 | -0.00 | -8,100 | 2013-09-12 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,314,600 | -3,000 | 0.00 | -0.00 | -18,270 | 2013-09-12 | |
| 50 | 1139 | VICTORY GROUP LIMITED:O | 129,005 | -64,000 | 0.02 | -0.01 | -19,520 | 2013-09-12 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 495,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-09-12 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 54 | 1314 | Tsui Wah Holdings Limited:O | 112,000 | -6,000 | 0.01 | -0.00 | -27,900 | 2013-09-12 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-09-12 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-09-12 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -31,500 | 2013-09-12 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,500 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 59 | 1207 | SRE Group Limited:O | 2,526,000 | -124,000 | 0.04 | -0.00 | -33,480 | 2013-09-12 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 3,400 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-09-12 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -5,000 | 0.00 | -0.00 | -42,200 | 2013-09-12 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,500 | -1,000 | 0.01 | -0.00 | -48,000 | 2013-09-12 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,235,000 | -165,000 | 0.05 | -0.01 | -61,050 | 2013-09-12 | |
| 64 | 8022 | Evershine Group Holdings Limited:O | 0 | -126,000 | 0.00 | -0.06 | -63,000 | 2013-09-12 | |
| 65 | 0753 | Air China Limited:H | 44,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2013-09-12 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.02 | -80,000 | 2013-09-12 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 12,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2013-09-12 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
| 69 | 1029 | IRC LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2013-09-12 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,800 | -10,000 | 0.00 | -0.00 | -95,600 | 2013-09-12 | |
| 71 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,176,000 | -30,000 | 0.23 | -0.01 | -99,600 | 2013-09-12 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,910,000 | -100,000 | 0.16 | -0.01 | -104,000 | 2013-09-12 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,087,228 | -20,000 | 0.00 | -0.00 | -109,600 | 2013-09-12 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -114,700 | 2013-09-12 | |
| 75 | 0228 | China Energy Development Holdings Limited:O | 1,170,000 | -1,132,000 | 0.01 | -0.01 | -125,652 | 2013-09-12 | |
| 76 | 2369 | Coolpad Group Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2013-09-12 | |
| 77 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,357,000 | -50,000 | 0.04 | -0.00 | -133,500 | 2013-09-12 | |
| 78 | 0891 | Trinity Limited (BM):O | 70,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2013-09-12 | |
| 79 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,210,000 | -148,000 | 0.13 | -0.02 | -143,560 | 2013-09-12 | |
| 80 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -151,000 | 2013-09-12 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 3,600 | -5,000 | 0.00 | -0.00 | -158,500 | 2013-09-12 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 53,200 | -2,000 | 0.00 | -0.00 | -185,900 | 2013-09-12 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 500,000 | -100,000 | 0.06 | -0.01 | -234,000 | 2013-09-12 | |
| 84 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 596,000 | -45,000 | 0.25 | -0.02 | -238,950 | 2013-09-12 | |
| 85 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,740,000 | -300,000 | 0.16 | -0.02 | -312,000 | 2013-09-12 | |
| 86 | 3323 | China National Building Material Company Limited:H | 492,000 | -40,000 | 0.02 | -0.00 | -319,600 | 2013-09-12 | |
| 87 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -492,000 | 0.00 | -0.04 | -344,400 | 2013-09-12 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 481,000 | -500,000 | 0.00 | -0.00 | -465,000 | 2013-09-12 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -545,000 | 2013-09-12 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,994 | -40,000 | 0.00 | -0.00 | -588,000 | 2013-09-12 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -628,000 | 2013-09-12 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 151,000 | -170,000 | 0.01 | -0.01 | -872,100 | 2013-09-12 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | -40,000 | 0.00 | -0.00 | -1,098,000 | 2013-09-12 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 300,000 | -100,000 | 0.02 | -0.01 | -1,366,000 | 2013-09-12 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 950,000 | -500,000 | 0.02 | -0.01 | -1,675,000 | 2013-09-12 | |
| 96 | 0941 | China Mobile Limited (HK):O | 73,000 | -20,000 | 0.00 | -0.00 | -1,737,000 | 2013-09-12 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | -2,000,000 | 0.01 | -0.01 | -1,980,000 | 2013-09-12 |
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