UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 232,000 | 216,000 | 0.06 | 0.06 | 3,650,400 | 2013-10-30 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 818,000 | 60,000 | 0.07 | 0.00 | 872,400 | 2013-10-30 | |
| 3 | 0522 | ASMPT Limited:O | 25,500 | 3,000 | 0.01 | 0.00 | 220,950 | 2013-10-30 | |
| 4 | 0378 | FDG Kinetic Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 190,000 | 2013-10-30 | |
| 5 | 0347 | Angang Steel Company Limited:H | 86,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2013-10-30 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 87,000 | 5,000 | 0.01 | 0.00 | 135,000 | 2013-10-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,156 | 1,000 | 0.01 | 0.00 | 126,000 | 2013-10-30 | |
| 8 | 0124 | Guangdong Land Holdings Limited:O | 338,108 | 50,000 | 0.02 | 0.00 | 103,000 | 2013-10-30 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 3,526,000 | 124,000 | 0.26 | 0.01 | 88,040 | 2013-10-30 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2013-10-30 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 76,000 | 2013-10-30 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 4,122,200 | 100,000 | 0.13 | 0.00 | 68,000 | 2013-10-30 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 527,500 | 500,000 | 0.01 | 0.01 | 64,000 | 2013-10-30 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2013-10-30 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 333,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2013-10-30 | |
| 16 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,080,000 | 60,000 | 0.12 | 0.01 | 58,800 | 2013-10-30 | |
| 17 | 1299 | AIA Group Limited:O | 12,400 | 1,400 | 0.00 | 0.00 | 55,230 | 2013-10-30 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,088,000 | 48,000 | 0.12 | 0.00 | 54,720 | 2013-10-30 | |
| 19 | 0672 | Zhong An Group Limited:O | 6,643,400 | 32,000 | 0.28 | 0.00 | 50,240 | 2013-10-30 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2013-10-30 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 600,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2013-10-30 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2013-10-30 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 620,000 | 100,000 | 0.03 | 0.00 | 39,000 | 2013-10-30 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2013-10-30 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-10-30 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 560,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-10-30 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 970,080 | 100,000 | 0.03 | 0.00 | 28,000 | 2013-10-30 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 26,940 | 2013-10-30 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 26,790 | 2013-10-30 | |
| 30 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2013-10-30 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 41,000 | 2,000 | 0.02 | 0.00 | 22,040 | 2013-10-30 | |
| 32 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2013-10-30 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,620,800 | 100,000 | 0.26 | 0.01 | 21,800 | 2013-10-30 | |
| 34 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-10-30 | |
| 35 | 0076 | Elate Holdings Limited:O | 2,063,498 | 200,000 | 0.03 | 0.00 | 13,800 | 2013-10-30 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 1,280,000 | 100,000 | 0.03 | 0.00 | 13,700 | 2013-10-30 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 314,880 | 100,000 | 0.00 | 0.00 | 12,900 | 2013-10-30 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 400 | 0.00 | 0.00 | 8,540 | 2013-10-30 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,270 | 2013-10-30 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 1,449,250 | -60,000 | 0.02 | -0.00 | -11,880 | 2013-10-30 | |
| 41 | 0033 | International Genius Company:O | 170,000 | -100,000 | 0.01 | -0.01 | -12,700 | 2013-10-30 | |
| 42 | 3323 | China National Building Material Company Limited:H | 586,000 | -2,000 | 0.02 | -0.00 | -14,800 | 2013-10-30 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-10-30 | |
| 44 | 1280 | China Qidian Guofeng Holdings Limited:O | 494,000 | -80,000 | 0.05 | -0.01 | -21,600 | 2013-10-30 | |
| 45 | 1091 | South Manganese Investment Limited:O | 245,140 | -35,000 | 0.01 | -0.00 | -22,400 | 2013-10-30 | |
| 46 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-10-30 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 375,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2013-10-30 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -37,000 | 2013-10-30 | |
| 49 | 1249 | Tonly Electronics Holdings Limited:O | 12,220 | -8,000 | 0.01 | -0.01 | -37,120 | 2013-10-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 444,500 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-10-30 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 624,500 | -20,000 | 0.02 | -0.00 | -38,600 | 2013-10-30 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 130,000 | -8,000 | 0.01 | -0.00 | -43,280 | 2013-10-30 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 272,400 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-10-30 | |
| 54 | 0008 | PCCW LIMITED:O | 349,701 | -20,000 | 0.00 | -0.00 | -70,200 | 2013-10-30 | |
| 55 | 0196 | Honghua Group Limited:O | 204,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2013-10-30 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,500 | -10,000 | 0.00 | -0.00 | -74,600 | 2013-10-30 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 750,000 | -250,000 | 0.02 | -0.01 | -81,250 | 2013-10-30 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | -10,000 | 0.00 | -0.00 | -81,600 | 2013-10-30 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,264,000 | -30,000 | 0.04 | -0.00 | -85,500 | 2013-10-30 | |
| 60 | 0577 | South Shore Holdings Limited:O | 42 | -10,000 | 0.00 | -0.00 | -87,000 | 2013-10-30 | |
| 61 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 733,000 | -20,000 | 0.30 | -0.01 | -93,000 | 2013-10-30 | |
| 62 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,076,000 | -30,000 | 0.21 | -0.01 | -94,200 | 2013-10-30 | |
| 63 | 0582 | Shin Hwa World Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2013-10-30 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,548,610 | -20,000 | 0.00 | -0.00 | -120,600 | 2013-10-30 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -300 | 0.00 | -0.00 | -128,580 | 2013-10-30 | |
| 66 | 0941 | China Mobile Limited (HK):O | 109,000 | -2,000 | 0.00 | -0.00 | -163,200 | 2013-10-30 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2013-10-30 | |
| 68 | 1019 | Convoy Global Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -187,000 | 2013-10-30 | |
| 69 | 0500 | Frontier Services Group Limited:O | 531,506 | -300,000 | 0.05 | -0.03 | -192,000 | 2013-10-30 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 166,160 | -30,000 | 0.01 | -0.00 | -203,400 | 2013-10-30 | |
| 71 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,501,000 | -200,000 | 0.09 | -0.01 | -402,000 | 2013-10-30 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 312,659 | -226,000 | 0.08 | -0.06 | -698,340 | 2013-10-30 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -398,000 | 0.00 | -0.04 | -863,660 | 2013-10-30 | |
| 74 | 1111 | Chong Hing Bank Limited:O | 0 | -70,000 | 0.00 | -0.02 | -2,450,000 | 2013-10-30 |
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