UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-09 to 2013-10-10
"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 | 0484 | Forgame Holdings Limited:O | 20,400 | 18,000 | 0.02 | 0.01 | 1,207,800 | 2013-10-10 | |
| 2 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 300,000 | 300,000 | 0.09 | 0.09 | 885,000 | 2013-10-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 298,416 | 10,000 | 0.00 | 0.00 | 834,500 | 2013-10-10 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,001,000 | 200,000 | 0.12 | 0.01 | 408,000 | 2013-10-10 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 241,000 | 2013-10-10 | |
| 6 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 222,500 | 2013-10-10 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,000 | 12,000 | 0.01 | 0.00 | 214,320 | 2013-10-10 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 265,000 | 77,000 | 0.00 | 0.00 | 211,750 | 2013-10-10 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 320,000 | 100,000 | 0.07 | 0.02 | 188,000 | 2013-10-10 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,410,000 | 150,000 | 0.20 | 0.01 | 157,500 | 2013-10-10 | |
| 11 | 0522 | ASMPT Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 156,100 | 2013-10-10 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 145,600 | 2013-10-10 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 241,160 | 20,000 | 0.01 | 0.00 | 126,200 | 2013-10-10 | |
| 14 | 0633 | China All Access (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2013-10-10 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 107,440 | 2013-10-10 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,549,500 | 300,000 | 0.34 | 0.07 | 105,000 | 2013-10-10 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-10-10 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2013-10-10 | |
| 19 | 0978 | China Merchants Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2013-10-10 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 76,960 | 2013-10-10 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2013-10-10 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 392,500 | 100,000 | 0.01 | 0.00 | 68,000 | 2013-10-10 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,675,000 | 175,000 | 0.06 | 0.01 | 67,375 | 2013-10-10 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,400 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-10-10 | |
| 25 | 1363 | CT Environmental Group Limited:O | 390,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2013-10-10 | |
| 26 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 825,000 | 12,200 | 0.34 | 0.01 | 57,340 | 2013-10-10 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2013-10-10 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 76,460 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-10-10 | |
| 29 | 2222 | NVC International Holdings Limited:O | 41,000 | 21,000 | 0.00 | 0.00 | 42,420 | 2013-10-10 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 807,200 | 400,000 | 0.01 | 0.01 | 41,600 | 2013-10-10 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2013-10-10 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2013-10-10 | |
| 33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 243,000 | 2,000 | 0.03 | 0.00 | 15,760 | 2013-10-10 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 16,000 | 0.03 | 0.00 | 12,480 | 2013-10-10 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 2,010,000 | 200,000 | 0.01 | 0.00 | 8,600 | 2013-10-10 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,790,000 | 10,000 | 0.15 | 0.00 | 6,800 | 2013-10-10 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 975,000 | -10,000 | 0.10 | -0.00 | -4,300 | 2013-10-10 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 724,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2013-10-10 | |
| 39 | 0275 | Master Glory Group Limited:O | 8,548 | -48,000 | 0.00 | -0.00 | -12,960 | 2013-10-10 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 8,040,102 | -5,000 | 0.01 | -0.00 | -17,950 | 2013-10-10 | |
| 41 | 0672 | Zhong An Group Limited:O | 6,867,400 | -10,000 | 0.29 | -0.00 | -18,000 | 2013-10-10 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -21,120 | 2013-10-10 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 70,080 | -100,000 | 0.00 | -0.00 | -24,700 | 2013-10-10 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2013-10-10 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,280 | 2013-10-10 | |
| 46 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-10-10 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2013-10-10 | |
| 48 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-10-10 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,561 | -2,000 | 0.01 | -0.00 | -40,700 | 2013-10-10 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,500 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-10-10 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,654 | -3,000 | 0.00 | -0.00 | -44,280 | 2013-10-10 | |
| 52 | 0877 | OM Technologies (Group) Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2013-10-10 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | -20,000 | 0.04 | -0.00 | -52,800 | 2013-10-10 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -57,100 | 2013-10-10 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2013-10-10 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 740,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2013-10-10 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2013-10-10 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,300 | -10,000 | 0.00 | -0.00 | -71,000 | 2013-10-10 | |
| 59 | 0891 | Trinity Limited (BM):O | 70,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2013-10-10 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 56,500 | -1,000 | 0.01 | -0.00 | -90,850 | 2013-10-10 | |
| 61 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,056,000 | -30,000 | 0.20 | -0.01 | -94,200 | 2013-10-10 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2013-10-10 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -125,750 | 2013-10-10 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 62,000 | -28,000 | 0.00 | -0.00 | -138,880 | 2013-10-10 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | -20,000 | 0.01 | -0.00 | -147,400 | 2013-10-10 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,758,000 | -302,000 | 0.35 | -0.03 | -147,980 | 2013-10-10 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 90,400 | -3,200 | 0.03 | -0.00 | -154,720 | 2013-10-10 | |
| 68 | 0106 | Landsea Green Management Limited:O | 1,107,000 | -200,000 | 0.06 | -0.01 | -180,000 | 2013-10-10 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 32,200 | -2,000 | 0.00 | -0.00 | -194,400 | 2013-10-10 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -244,800 | 2013-10-10 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -260,500 | 2013-10-10 | |
| 72 | 1613 | Synertone Communication Corporation:O | 0 | -120,000 | 0.00 | -0.01 | -314,400 | 2013-10-10 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 1,000 | -158,000 | 0.00 | -0.00 | -350,760 | 2013-10-10 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -130,000 | 0.00 | -0.01 | -356,200 | 2013-10-10 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,056 | -3,000 | 0.01 | -0.00 | -380,700 | 2013-10-10 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 754,800 | -74,000 | 0.06 | -0.01 | -1,047,840 | 2013-10-10 |
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