UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 460,000 | 2011-08-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 181,644 | 5,500 | 0.01 | 0.00 | 389,675 | 2011-08-03 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 21,000 | 17,000 | 0.00 | 0.00 | 194,480 | 2011-08-03 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,785,400 | 100,000 | 0.33 | 0.02 | 168,000 | 2011-08-03 | |
| 5 | 1766 | CRRC Corporation Limited:H | 161,000 | 30,000 | 0.01 | 0.00 | 155,700 | 2011-08-03 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 7,000 | 0.00 | 0.00 | 154,000 | 2011-08-03 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 195,000 | 8,000 | 0.00 | 0.00 | 142,560 | 2011-08-03 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 257,000 | 3,000 | 0.04 | 0.00 | 130,050 | 2011-08-03 | |
| 9 | 1361 | 361 Degrees International Limited:O | 108,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2011-08-03 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 104,500 | 1,000 | 0.01 | 0.00 | 106,900 | 2011-08-03 | |
| 11 | 1231 | Newton Resources Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2011-08-03 | |
| 12 | 1115 | Tibet Water Resources Ltd.:O | 17,000 | 17,000 | 0.00 | 0.00 | 68,000 | 2011-08-03 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 40,100 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-08-03 | |
| 14 | 0955 | SCHRAMM HOLDING AG:O | 148,160 | 800 | 0.74 | 0.00 | 50,160 | 2011-08-03 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 234,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2011-08-03 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2011-08-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,456 | 2,000 | 0.00 | 0.00 | 36,480 | 2011-08-03 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-08-03 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 4,424,630 | 200,000 | 0.09 | 0.00 | 23,600 | 2011-08-03 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 467,659 | 15,000 | 0.02 | 0.00 | 22,350 | 2011-08-03 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2011-08-03 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 4,270,000 | 30,000 | 0.12 | 0.00 | 5,970 | 2011-08-03 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 1,980,000 | -10,000 | 0.02 | -0.00 | -1,510 | 2011-08-03 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-08-03 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,624,800 | -400,000 | 0.04 | -0.01 | -28,400 | 2011-08-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,409,702 | -10,000 | 0.00 | -0.00 | -34,800 | 2011-08-03 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 340,000 | -24,000 | 0.01 | -0.00 | -35,040 | 2011-08-03 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2011-08-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 623,200 | -4,000 | 0.06 | -0.00 | -39,840 | 2011-08-03 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -40,000 | 2011-08-03 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,500 | -20,000 | 0.01 | -0.00 | -42,200 | 2011-08-03 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,270,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2011-08-03 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2011-08-03 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,000 | -7,500 | 0.00 | -0.00 | -46,950 | 2011-08-03 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -47,250 | 2011-08-03 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2011-08-03 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | -2,000 | 0.01 | -0.00 | -51,100 | 2011-08-03 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 173,160 | -5,000 | 0.01 | -0.00 | -51,200 | 2011-08-03 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | -10,000 | 0.02 | -0.00 | -54,700 | 2011-08-03 | |
| 41 | 0449 | Chigo Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2011-08-03 | |
| 42 | 2009 | BBMG Corporation:H | 1,500 | -5,000 | 0.00 | -0.00 | -55,200 | 2011-08-03 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2011-08-03 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | -500 | 0.00 | -0.00 | -59,950 | 2011-08-03 | |
| 45 | 0112 | Lerthai Group Limited:O | 89,028 | -30,000 | 0.03 | -0.01 | -60,900 | 2011-08-03 | |
| 46 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 247,000 | -4,000 | 0.08 | -0.00 | -65,920 | 2011-08-03 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -1,000 | 0.00 | -0.00 | -73,250 | 2011-08-03 | |
| 48 | 0122 | CROCODILE GARMENTS LIMITED:O | 650,000 | -124,000 | 0.10 | -0.02 | -83,080 | 2011-08-03 | |
| 49 | 2282 | MGM China Holdings Limited:O | 7,600 | -6,000 | 0.00 | -0.00 | -99,600 | 2011-08-03 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2011-08-03 | |
| 51 | 3323 | China National Building Material Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2011-08-03 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2011-08-03 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 183,000 | -34,000 | 0.00 | -0.00 | -157,760 | 2011-08-03 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,400 | -1,000 | 0.01 | -0.00 | -158,000 | 2011-08-03 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2011-08-03 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,643,900 | -30,000 | 0.00 | -0.00 | -180,900 | 2011-08-03 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -212,450 | 2011-08-03 | |
| 58 | 0883 | CNOOC LIMITED:O | 77,000 | -15,000 | 0.00 | -0.00 | -253,800 | 2011-08-03 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,000 | -100,000 | 0.01 | -0.00 | -283,000 | 2011-08-03 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 6,390,000 | -976,000 | 0.06 | -0.01 | -312,320 | 2011-08-03 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 393,000 | -66,000 | 0.01 | -0.00 | -333,960 | 2011-08-03 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 275,000 | -17,500 | 0.01 | -0.00 | -373,625 | 2011-08-03 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -489,000 | 2011-08-03 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | -80,000 | 0.02 | -0.01 | -496,800 | 2011-08-03 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,232,000 | -516,000 | 0.05 | -0.02 | -861,720 | 2011-08-03 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 711,665 | -16,000 | 0.00 | -0.00 | -1,232,000 | 2011-08-03 |
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