UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 324,000 | 140,000 | 0.09 | 0.04 | 1,358,000 | 2014-05-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,000 | 50,000 | 0.00 | 0.00 | 887,000 | 2014-05-07 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | 150,000 | 0.03 | 0.01 | 628,500 | 2014-05-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 10,000 | 0.00 | 0.00 | 393,500 | 2014-05-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,647,002 | 110,000 | 0.01 | 0.00 | 371,800 | 2014-05-07 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 248,200 | 2014-05-07 | |
| 7 | 0522 | ASMPT Limited:O | 5,700 | 1,700 | 0.00 | 0.00 | 154,615 | 2014-05-07 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 660,400 | 30,000 | 0.27 | 0.01 | 126,600 | 2014-05-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 119,900 | 2014-05-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 550,000 | 10,000 | 0.02 | 0.00 | 78,600 | 2014-05-07 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,200 | 500 | 0.00 | 0.00 | 72,200 | 2014-05-07 | |
| 12 | 0619 | South China Financial Holdings Limited:O | 2,535,000 | 400,000 | 0.05 | 0.01 | 55,200 | 2014-05-07 | |
| 13 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,098,000 | 14,000 | 0.21 | 0.00 | 54,600 | 2014-05-07 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13,500 | 10,000 | 0.01 | 0.00 | 51,100 | 2014-05-07 | |
| 15 | 0402 | Peace Map Holding Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2014-05-07 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 540,000 | 100,000 | 0.02 | 0.00 | 49,500 | 2014-05-07 | |
| 17 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2014-05-07 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2014-05-07 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,612,344 | 200,000 | 0.01 | 0.00 | 42,600 | 2014-05-07 | |
| 20 | 0008 | PCCW LIMITED:O | 288,901 | 10,000 | 0.00 | 0.00 | 41,900 | 2014-05-07 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2014-05-07 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,193,600 | 30,000 | 0.02 | 0.00 | 38,100 | 2014-05-07 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2014-05-07 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2014-05-07 | |
| 25 | 0745 | China National Culture Group Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2014-05-07 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 16,200 | 200 | 0.01 | 0.00 | 20,900 | 2014-05-07 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 17,800 | 2014-05-07 | |
| 28 | 0138 | CCT Fortis Holdings Limited:O | 63,472 | 4,000 | 0.01 | 0.00 | 3,400 | 2014-05-07 | |
| 29 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -12,120 | 2014-05-07 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,750 | 2014-05-07 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,550 | 2014-05-07 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,756 | -200 | 0.00 | -0.00 | -27,260 | 2014-05-07 | |
| 33 | 0572 | Future World Holdings Limited:O | 512,662 | -300,000 | 0.02 | -0.01 | -27,600 | 2014-05-07 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 688,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2014-05-07 | |
| 35 | 0978 | China Merchants Land Limited:O | 850,000 | -38,000 | 0.02 | -0.00 | -34,580 | 2014-05-07 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 150,257 | -100,000 | 0.01 | -0.00 | -40,500 | * | 2014-05-07 |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2014-05-07 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 341,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2014-05-07 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 83,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2014-05-07 | |
| 40 | 3323 | China National Building Material Company Limited:H | 300,000 | -8,000 | 0.01 | -0.00 | -56,720 | 2014-05-07 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2014-05-07 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,151,000 | -50,000 | 0.07 | -0.00 | -72,000 | 2014-05-07 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 464,000 | -72,000 | 0.11 | -0.02 | -76,320 | 2014-05-07 | |
| 44 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | -500 | 0.00 | -0.00 | -90,000 | 2014-05-07 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 306,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2014-05-07 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -92,000 | 0.01 | -0.01 | -123,280 | 2014-05-07 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -141,750 | 2014-05-07 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -169,600 | 2014-05-07 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -20,000 | 0.00 | -0.00 | -175,600 | 2014-05-07 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 267,000 | -42,000 | 0.01 | -0.00 | -178,500 | 2014-05-07 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -12,500 | 0.00 | -0.00 | -188,750 | 2014-05-07 | |
| 52 | 0799 | IGG Inc:O | 65,000 | -50,000 | 0.00 | -0.00 | -291,000 | 2014-05-07 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -300,800 | 2014-05-07 | |
| 54 | 2369 | Coolpad Group Limited:O | 564,000 | -100,000 | 0.03 | -0.00 | -339,000 | 2014-05-07 | |
| 55 | 0672 | Zhong An Group Limited:O | 530,200 | -200,000 | 0.02 | -0.01 | -356,000 | 2014-05-07 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 4,474,200 | -570,000 | 0.14 | -0.02 | -370,500 | 2014-05-07 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -10,000 | 0.00 | -0.00 | -566,000 | 2014-05-07 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 424,500 | -340,000 | 0.01 | -0.01 | -612,000 | 2014-05-07 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,343 | -150,000 | 0.00 | -0.01 | -1,857,000 | 2014-05-07 |
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