UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 926,000 | 800,000 | 0.02 | 0.01 | 1,008,000 | 2013-10-23 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,296,000 | 400,000 | 0.02 | 0.00 | 292,000 | 2013-10-23 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,230,000 | 400,000 | 0.12 | 0.01 | 284,000 | 2013-10-23 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 122,000 | 92,000 | 0.01 | 0.00 | 263,120 | 2013-10-23 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,400 | 20,000 | 0.01 | 0.00 | 254,000 | 2013-10-23 | |
| 6 | 1097 | i-CABLE Communications Limited:O | 272,400 | 230,000 | 0.01 | 0.01 | 241,500 | 2013-10-23 | |
| 7 | 0230 | Minmetals Land Limited:O | 1,310,000 | 200,000 | 0.04 | 0.01 | 222,000 | 2013-10-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 215,100 | 2013-10-23 | |
| 9 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 743,000 | 40,000 | 0.31 | 0.02 | 188,400 | 2013-10-23 | |
| 10 | 0500 | Frontier Services Group Limited:O | 311,506 | 280,000 | 0.03 | 0.02 | 168,000 | 2013-10-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,500 | 40,000 | 0.00 | 0.00 | 153,600 | 2013-10-23 | |
| 12 | 1128 | Wynn Macau, Limited:O | 5,200 | 4,800 | 0.00 | 0.00 | 142,800 | 2013-10-23 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,364,000 | 50,000 | 0.04 | 0.00 | 142,000 | 2013-10-23 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 140,940 | 2013-10-23 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 378,000 | 60,000 | 0.04 | 0.01 | 126,600 | 2013-10-23 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 1,642,000 | 178,000 | 0.12 | 0.01 | 124,600 | 2013-10-23 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 286,144 | 2,000 | 0.01 | 0.00 | 123,200 | 2013-10-23 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 88,200 | 36,000 | 0.01 | 0.00 | 122,400 | 2013-10-23 | |
| 19 | 1613 | Synertone Communication Corporation:O | 248,000 | 56,000 | 0.02 | 0.00 | 122,080 | 2013-10-23 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 830,000 | 190,000 | 0.08 | 0.02 | 108,300 | 2013-10-23 | |
| 21 | 0347 | Angang Steel Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2013-10-23 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2013-10-23 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2013-10-23 | |
| 24 | 0008 | PCCW LIMITED:O | 379,701 | 20,000 | 0.01 | 0.00 | 69,400 | 2013-10-23 | |
| 25 | 0582 | Shin Hwa World Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2013-10-23 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,566,500 | 80,000 | 0.04 | 0.00 | 61,600 | 2013-10-23 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 318,000 | 10,000 | 0.01 | 0.00 | 61,100 | 2013-10-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,460,610 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-10-23 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,200 | 5,000 | 0.00 | 0.00 | 54,800 | 2013-10-23 | |
| 30 | 0267 | CITIC Limited (HK):O | 284,000 | 5,000 | 0.01 | 0.00 | 54,400 | 2013-10-23 | |
| 31 | 1893 | China National Materials Company Limited:H | 114,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2013-10-23 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 650,600 | 20,000 | 0.02 | 0.00 | 49,600 | 2013-10-23 | |
| 33 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,140,000 | 20,000 | 1.49 | 0.03 | 45,200 | 2013-10-23 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 532,659 | 20,000 | 0.13 | 0.01 | 44,800 | 2013-10-23 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-10-23 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2013-10-23 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 42,780 | 2013-10-23 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-10-23 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,121,000 | 20,000 | 0.07 | 0.00 | 40,800 | 2013-10-23 | |
| 40 | 1249 | Tonly Electronics Holdings Limited:O | 14,220 | 8,000 | 0.01 | 0.01 | 40,000 | 2013-10-23 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 644,500 | 20,000 | 0.02 | 0.00 | 39,600 | 2013-10-23 | |
| 42 | 1195 | Kingwell Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 25,480 | 2013-10-23 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-10-23 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2013-10-23 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2013-10-23 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2013-10-23 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 96,000 | 84,000 | 0.01 | -0.00 | 15,036 | 2013-10-23 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 1,070,000 | 80,000 | 0.03 | 0.00 | 11,040 | 2013-10-23 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2013-10-23 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2013-10-23 | |
| 51 | 0842 | Leoch International Technology Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2013-10-23 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 1,858,000 | 50,000 | 0.06 | 0.00 | 7,450 | 2013-10-23 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2013-10-23 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 8,068,102 | -2,000 | 0.01 | -0.00 | -7,060 | 2013-10-23 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,300,000 | -8,000 | 0.19 | -0.00 | -8,160 | 2013-10-23 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 683,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2013-10-23 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -14,480 | 2013-10-23 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-10-23 | |
| 59 | 0512 | Grand Pharmaceutical Group Limited:O | 15,000 | -26,666 | 0.00 | -0.00 | -18,933 | 2013-10-23 | |
| 60 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 347,600 | -1,800 | 0.02 | -0.00 | -25,092 | 2013-10-23 | |
| 61 | 0978 | China Merchants Land Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-10-23 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-10-23 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 42,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-10-23 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,549,500 | -90,000 | 0.34 | -0.02 | -31,500 | 2013-10-23 | |
| 65 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-10-23 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 400,000 | -12,000 | 0.12 | -0.00 | -37,560 | 2013-10-23 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,750 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-10-23 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,560,000 | -100,000 | 0.13 | -0.00 | -38,500 | 2013-10-23 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 620,000 | -100,000 | 0.03 | -0.00 | -39,500 | 2013-10-23 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,500 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-10-23 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-10-23 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2013-10-23 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,129,520 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-10-23 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 370,080 | -200,000 | 0.01 | -0.01 | -60,000 | 2013-10-23 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | -10,000 | 0.01 | -0.00 | -64,300 | 2013-10-23 | |
| 76 | 1246 | Boill Healthcare Holdings Limited:O | 12,000 | -52,000 | 0.00 | -0.01 | -64,480 | 2013-10-23 | |
| 77 | 1091 | South Manganese Investment Limited:O | 345,140 | -100,000 | 0.01 | -0.00 | -66,000 | 2013-10-23 | |
| 78 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -100,000 | 0.05 | -0.02 | -68,000 | 2013-10-23 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,840,000 | -70,000 | 0.17 | -0.00 | -71,400 | 2013-10-23 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 225,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2013-10-23 | |
| 81 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | -38,000 | 0.00 | -0.00 | -75,240 | 2013-10-23 | |
| 82 | 1207 | SRE Group Limited:O | 3,150,000 | -300,000 | 0.06 | -0.01 | -81,000 | 2013-10-23 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,274,600 | -100,000 | 0.04 | -0.00 | -91,000 | 2013-10-23 | |
| 84 | 1680 | Macau Legend Development Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-10-23 | |
| 85 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -102,840 | 2013-10-23 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 10,119 | -600 | 0.00 | -0.00 | -113,100 | 2013-10-23 | |
| 87 | 1315 | Green Economy Development Limited:O | 0 | -50,000 | 0.00 | -0.02 | -115,000 | 2013-10-23 | |
| 88 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | -28,000 | 0.00 | -0.00 | -120,960 | 2013-10-23 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -400,000 | 0.00 | -0.05 | -176,000 | 2013-10-23 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,586 | -4,000 | 0.00 | -0.00 | -185,800 | 2013-10-23 | |
| 91 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 110,000 | -58,000 | 0.02 | -0.01 | -196,040 | 2013-10-23 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | -30,000 | 0.01 | -0.00 | -238,200 | 2013-10-23 | |
| 93 | 0484 | Forgame Holdings Limited:O | 32,500 | -4,000 | 0.03 | -0.00 | -250,400 | 2013-10-23 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 181,600 | -2,000 | 0.01 | -0.00 | -257,400 | 2013-10-23 | |
| 95 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 211,160 | -40,000 | 0.01 | -0.00 | -272,400 | 2013-10-23 | |
| 96 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 119,000 | -8,000 | 0.01 | -0.00 | -320,000 | 2013-10-23 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 156,000 | -60,000 | 0.00 | -0.00 | -338,400 | 2013-10-23 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 28,200 | -5,000 | 0.00 | -0.00 | -483,000 | 2013-10-23 | |
| 99 | 0672 | Zhong An Group Limited:O | 6,162,400 | -318,000 | 0.26 | -0.01 | -527,880 | 2013-10-23 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -380,000 | 0.00 | -0.05 | -870,200 | 2013-10-23 | |
| 101 | 6863 | China Huishan Dairy Holdings Company Limited:O | 18,000 | -637,000 | 0.00 | -0.00 | -1,898,260 | 2013-10-23 |
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