UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 1768 | Bracell Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 1,600,000 | 2011-01-12 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | 40,000 | 0.00 | 0.00 | 1,086,000 | 2011-01-12 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 801,000 | 460,000 | 0.06 | 0.03 | 970,600 | 2011-01-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 268,144 | 10,000 | 0.01 | 0.00 | 646,500 | 2011-01-12 | |
| 5 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,000,000 | 700,000 | 0.30 | 0.07 | 644,000 | 2011-01-12 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 360,000 | 300,000 | 0.05 | 0.04 | 498,000 | 2011-01-12 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 776,659 | 300,000 | 0.03 | 0.01 | 465,000 | 2011-01-12 | |
| 8 | 2266 | Dorsett Hospitality International Limited:O | 1,251,000 | 240,000 | 0.06 | 0.01 | 400,800 | 2011-01-12 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 360,000 | 2011-01-12 | |
| 10 | 0225 | Pokfulam Development Company Limited:O | 142,000 | 40,000 | 0.13 | 0.04 | 325,200 | 2011-01-12 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 3,500 | 0.00 | 0.00 | 296,975 | 2011-01-12 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,500 | 70,000 | 0.01 | 0.00 | 276,500 | 2011-01-12 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 591,160 | 30,000 | 0.03 | 0.00 | 236,700 | 2011-01-12 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 966,667 | 2,027 | 0.01 | 0.00 | 173,207 | 2011-01-12 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,240,000 | 860,000 | 0.04 | 0.01 | 172,000 | 2011-01-12 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 128,400 | 2011-01-12 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 646,000 | 200,000 | 0.00 | 0.00 | 124,000 | 2011-01-12 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 117,500 | 2011-01-12 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2011-01-12 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 60,000 | 0.05 | 0.02 | 98,400 | 2011-01-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2011-01-12 | |
| 22 | 0753 | Air China Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2011-01-12 | |
| 23 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.04 | 0.01 | 73,800 | 2011-01-12 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2011-01-12 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 14,907,500 | 300,000 | 0.18 | 0.00 | 71,100 | 2011-01-12 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2011-01-12 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 1,000 | 0.00 | 0.00 | 60,650 | 2011-01-12 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 610,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-01-12 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,500 | 2,000 | 0.00 | 0.00 | 56,100 | 2011-01-12 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-12 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2011-01-12 | |
| 32 | 0941 | China Mobile Limited (HK):O | 157,000 | 500 | 0.00 | 0.00 | 39,150 | 2011-01-12 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 104,630 | 100,000 | 0.00 | 0.00 | 37,500 | 2011-01-12 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 589,000 | 300,000 | 0.00 | 0.00 | 35,700 | 2011-01-12 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2011-01-12 | |
| 36 | 0402 | Peace Map Holding Limited:O | 536,000 | 270,000 | 0.01 | 0.00 | 34,290 | 2011-01-12 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-01-12 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2011-01-12 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 277,000 | 270,000 | 0.02 | 0.02 | 30,240 | 2011-01-12 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,654,000 | 100,000 | 0.08 | 0.00 | 28,500 | 2011-01-12 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 32,200 | 10,000 | 0.01 | 0.00 | 26,000 | 2011-01-12 | |
| 42 | 0967 | SOUND GLOBAL LTD.:O | 90,000 | 5,000 | 0.01 | 0.00 | 24,950 | 2011-01-12 | |
| 43 | 0449 | Chigo Holding Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2011-01-12 | |
| 44 | 0933 | Viva Goods Company Limited:O | 1,303,602 | 60,000 | 0.01 | 0.00 | 20,400 | 2011-01-12 | |
| 45 | 0955 | SCHRAMM HOLDING AG:O | 130,160 | 800 | 0.65 | 0.00 | 20,000 | 2011-01-12 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 11,040 | 2011-01-12 | |
| 47 | 2011 | Gilston Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2011-01-12 | |
| 48 | 1299 | AIA Group Limited:O | 247,400 | 200 | 0.00 | 0.00 | 4,290 | 2011-01-12 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 720,000 | -210,000 | 0.00 | -0.00 | -11,340 | 2011-01-12 | |
| 50 | 0094 | Greenheart Group Limited:O | 1,800 | -4,000 | 0.00 | -0.00 | -12,320 | 2011-01-12 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,180 | 2011-01-12 | |
| 52 | 0448 | Branded Lifestyle Holdings Limited:O | 20,545 | -8,000 | 0.00 | -0.00 | -17,920 | 2011-01-12 | |
| 53 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 520,000 | -150,000 | 0.09 | -0.02 | -19,500 | 2011-01-12 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 260,000 | -56,000 | 0.01 | -0.00 | -27,160 | 2011-01-12 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2011-01-12 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 289,519 | -300,000 | 0.01 | -0.01 | -29,400 | 2011-01-12 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,280 | -8,000 | 0.00 | -0.00 | -40,800 | 2011-01-12 | |
| 58 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-01-12 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 304,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2011-01-12 | |
| 60 | 0406 | YAU LEE HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.08 | -0.01 | -61,000 | 2011-01-12 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 248,425 | -44,000 | 0.01 | -0.00 | -66,000 | 2011-01-12 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 547,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2011-01-12 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -72,000 | 0.01 | -0.00 | -67,680 | 2011-01-12 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -75,200 | 2011-01-12 | |
| 65 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 321,445 | -50,000 | 0.00 | -0.00 | -77,000 | 2011-01-12 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,200 | -4,600 | 0.00 | -0.00 | -77,924 | 2011-01-12 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 464,100 | -10,000 | 0.00 | -0.00 | -80,200 | 2011-01-12 | |
| 68 | 1207 | SRE Group Limited:O | 1,750,000 | -100,000 | 0.05 | -0.00 | -81,000 | 2011-01-12 | |
| 69 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 692,000 | -29,000 | 0.01 | -0.00 | -82,940 | 2011-01-12 | |
| 70 | 0555 | REXLot Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2011-01-12 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,307 | -15,000 | 0.00 | -0.00 | -88,950 | 2011-01-12 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 168,000 | -26,000 | 0.01 | -0.00 | -89,960 | 2011-01-12 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 120,000 | -20,000 | 0.01 | -0.00 | -98,200 | 2011-01-12 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2011-01-12 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,750,000 | -200,000 | 0.09 | -0.00 | -116,000 | 2011-01-12 | |
| 76 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 610,000 | -154,000 | 0.06 | -0.02 | -130,900 | 2011-01-12 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -147,000 | 2011-01-12 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -28,000 | 0.00 | -0.00 | -150,640 | 2011-01-12 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -5,000 | 0.01 | -0.00 | -163,250 | 2011-01-12 | |
| 80 | 0333 | Top Form International Limited:O | 1,030,000 | -232,000 | 0.10 | -0.02 | -176,320 | 2011-01-12 | |
| 81 | 0819 | Tianneng Power International Limited:O | 336,000 | -54,000 | 0.03 | -0.00 | -183,060 | 2011-01-12 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,976 | -10,000 | 0.00 | -0.00 | -201,500 | 2011-01-12 | |
| 83 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,614,000 | -300,000 | 0.23 | -0.03 | -222,000 | 2011-01-12 | |
| 84 | 0040 | Gold Peak Technology Group Limited:O | 140,000 | -198,000 | 0.02 | -0.03 | -223,740 | 2011-01-12 | |
| 85 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.02 | -228,900 | 2011-01-12 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,060,000 | -200,000 | 0.05 | -0.01 | -230,000 | 2011-01-12 | |
| 87 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,795,000 | -285,000 | 0.07 | -0.01 | -230,850 | 2011-01-12 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -180,000 | 0.00 | -0.01 | -324,000 | 2011-01-12 | |
| 89 | 1163 | Dejin Resources Group Company Limited:O | 2,350,000 | -1,000,000 | 0.03 | -0.01 | -340,000 | 2011-01-12 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | -300,000 | 0.01 | -0.00 | -345,000 | 2011-01-12 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,000 | -2,000 | 0.01 | -0.00 | -377,600 | 2011-01-12 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,602,920 | -60,000 | 0.00 | -0.00 | -432,000 | 2011-01-12 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 100,000 | -15,000 | 0.00 | -0.00 | -740,250 | 2011-01-12 |
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