UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 365,000 | 200,000 | 0.00 | 0.00 | 758,000 | 2013-10-08 | |
| 2 | 1363 | CT Environmental Group Limited:O | 350,000 | 340,000 | 0.03 | 0.03 | 496,400 | 2013-10-08 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,701,000 | 164,000 | 0.10 | 0.01 | 346,040 | 2013-10-08 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,200 | 25,200 | 0.00 | 0.00 | 288,792 | 2013-10-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 285,716 | 2,400 | 0.00 | 0.00 | 201,120 | 2013-10-08 | |
| 6 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,480,000 | 300,000 | 0.14 | 0.01 | 189,000 | 2013-10-08 | |
| 7 | 0522 | ASMPT Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 157,800 | 2013-10-08 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,840,000 | 100,000 | 0.17 | 0.01 | 104,000 | 2013-10-08 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,210,000 | 100,000 | 0.18 | 0.01 | 102,000 | 2013-10-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 506,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2013-10-08 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 803,000 | 18,000 | 0.33 | 0.01 | 84,780 | 2013-10-08 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,360,000 | 30,000 | 0.04 | 0.00 | 78,300 | 2013-10-08 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-10-08 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 58,450 | 2013-10-08 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,535 | 1,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 105,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-10-08 | |
| 17 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 40,560 | 2013-10-08 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2013-10-08 | |
| 19 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-10-08 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 211,160 | 5,000 | 0.01 | 0.00 | 32,400 | 2013-10-08 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 707,200 | 300,000 | 0.01 | 0.00 | 31,800 | 2013-10-08 | |
| 22 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,116,000 | 10,000 | 0.21 | 0.00 | 31,800 | 2013-10-08 | |
| 23 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2013-10-08 | |
| 24 | 1139 | VICTORY GROUP LIMITED:O | 161,005 | 96,000 | 0.02 | 0.01 | 26,880 | 2013-10-08 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 24,450 | 2013-10-08 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2013-10-08 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 241,000 | 3,000 | 0.03 | 0.00 | 23,280 | 2013-10-08 | |
| 28 | 0267 | CITIC Limited (HK):O | 280,000 | 1,000 | 0.01 | 0.00 | 11,260 | 2013-10-08 | |
| 29 | 0672 | Zhong An Group Limited:O | 6,996,400 | -2,000 | 0.30 | -0.00 | -3,440 | 2013-10-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,056 | -100 | 0.01 | -0.00 | -12,730 | 2013-10-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2013-10-08 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-08 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 196,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2013-10-08 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-10-08 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-10-08 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2013-10-08 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 32,200 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-10-08 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-10-08 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-10-08 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -57,550 | 2013-10-08 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 303,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2013-10-08 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 2,200 | -1,000 | 0.00 | -0.00 | -67,300 | 2013-10-08 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000 | -300,000 | 0.00 | -0.01 | -76,500 | 2013-10-08 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -78,000 | 2013-10-08 | |
| 46 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -82,000 | 2013-10-08 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -42,000 | 0.00 | -0.00 | -104,160 | 2013-10-08 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -105,000 | 2013-10-08 | |
| 49 | 1680 | Macau Legend Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-10-08 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 4,022,200 | -200,000 | 0.12 | -0.01 | -130,000 | 2013-10-08 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 125,000 | -5,000 | 0.03 | -0.00 | -167,000 | 2013-10-08 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,100,000 | -320,000 | 0.31 | -0.05 | -208,000 | 2013-10-08 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,500 | -70,000 | 0.00 | -0.00 | -308,700 | 2013-10-08 | |
| 54 | 0763 | ZTE CORPORATION:H | 14,800 | -20,000 | 0.00 | -0.00 | -359,600 | 2013-10-08 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 331,000 | -360,000 | 0.00 | -0.00 | -396,000 | 2013-10-08 | |
| 56 | 2369 | Coolpad Group Limited:O | 264,000 | -400,000 | 0.01 | -0.02 | -1,292,000 | 2013-10-08 |
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