UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 2038 | FIH Mobile Limited:O | 424,000 | 200,000 | 0.01 | 0.00 | 772,000 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,707 | 130,000 | 0.00 | 0.00 | 733,200 | 2011-08-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 204,000 | 40,000 | 0.01 | 0.00 | 614,400 | 2011-08-04 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 738,500 | 79,000 | 0.05 | 0.01 | 549,050 | 2011-08-04 | |
| 5 | 0267 | CITIC Limited (HK):O | 183,000 | 20,000 | 0.01 | 0.00 | 320,000 | 2011-08-04 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 7,390,000 | 1,000,000 | 0.07 | 0.01 | 320,000 | 2011-08-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,499,702 | 90,000 | 0.00 | 0.00 | 310,500 | 2011-08-04 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,500 | 146,000 | 0.01 | 0.00 | 302,220 | 2011-08-04 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 368,220 | 34,020 | 0.00 | 0.00 | 221,130 | 2011-08-04 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 262,000 | 5,000 | 0.04 | 0.00 | 211,500 | 2011-08-04 | |
| 11 | 0983 | SOCAM Development Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 196,000 | 2011-08-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 714,065 | 2,400 | 0.00 | 0.00 | 182,760 | 2011-08-04 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | 14,000 | 0.00 | 0.00 | 179,480 | 2011-08-04 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,300 | 1,500 | 0.00 | 0.00 | 177,000 | 2011-08-04 | |
| 15 | 3333 | China Evergrande Group:O | 34,000 | 30,000 | 0.00 | 0.00 | 166,500 | 2011-08-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,400 | 1,000 | 0.01 | 0.00 | 156,900 | 2011-08-04 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 14,000 | 0.00 | 0.00 | 155,680 | 2011-08-04 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 720,200 | 48,000 | 0.07 | 0.00 | 144,960 | 2011-08-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,663,900 | 20,000 | 0.00 | 0.00 | 120,600 | 2011-08-04 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 138,000 | 60,000 | 0.00 | 0.00 | 112,200 | 2011-08-04 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 23,000 | 0.00 | 0.00 | 110,170 | 2011-08-04 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 105,500 | 1,000 | 0.01 | 0.00 | 105,800 | 2011-08-04 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 413,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2011-08-04 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,835,400 | 50,000 | 0.34 | 0.01 | 83,500 | 2011-08-04 | |
| 25 | 0112 | Lerthai Group Limited:O | 129,028 | 40,000 | 0.04 | 0.01 | 78,800 | 2011-08-04 | |
| 26 | 0753 | Air China Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2011-08-04 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 72,200 | 2011-08-04 | |
| 28 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 72,000 | 2011-08-04 | |
| 29 | 0633 | China All Access (Holdings) Limited:O | 138,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2011-08-04 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,800,000 | 280,000 | 0.14 | 0.00 | 60,480 | 2011-08-04 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2011-08-04 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,670,000 | 500,000 | 0.04 | 0.00 | 54,500 | 2011-08-04 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | 10,000 | 0.02 | 0.00 | 53,700 | 2011-08-04 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 501,659 | 34,000 | 0.02 | 0.00 | 50,660 | 2011-08-04 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 178,160 | 5,000 | 0.01 | 0.00 | 49,150 | 2011-08-04 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-08-04 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 778,000 | 45,000 | 0.03 | 0.00 | 42,300 | 2011-08-04 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2011-08-04 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2011-08-04 | |
| 40 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2011-08-04 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-08-04 | |
| 42 | 0955 | SCHRAMM HOLDING AG:O | 148,560 | 400 | 0.75 | 0.00 | 26,480 | 2011-08-04 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 314,000 | 4,000 | 0.02 | 0.00 | 25,320 | 2011-08-04 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2011-08-04 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2011-08-04 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2011-08-04 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 1,990,000 | 10,000 | 0.02 | 0.00 | 1,440 | 2011-08-04 | |
| 48 | 1282 | Renze Harvest International Limited:O | 116,000 | -24,000 | 0.00 | -0.00 | -6,960 | 2011-08-04 | |
| 49 | 0329 | OCI International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,250 | 2011-08-04 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2011-08-04 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 4,140,000 | -130,000 | 0.11 | -0.00 | -24,960 | 2011-08-04 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 1,166,000 | -26,000 | 0.09 | -0.00 | -25,740 | 2011-08-04 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-08-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 101,000 | -500 | 0.00 | -0.00 | -38,450 | 2011-08-04 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2011-08-04 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2011-08-04 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,882 | -500,000 | 0.00 | -0.02 | -63,000 | 2011-08-04 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,182,000 | -50,000 | 0.04 | -0.00 | -80,500 | 2011-08-04 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -98,000 | 2011-08-04 | |
| 60 | 1766 | CRRC Corporation Limited:H | 141,000 | -20,000 | 0.01 | -0.00 | -107,200 | 2011-08-04 | |
| 61 | 0763 | ZTE CORPORATION:H | 18,800 | -5,000 | 0.00 | -0.00 | -114,750 | 2011-08-04 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2011-08-04 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -50,000 | 0.00 | -0.00 | -128,000 | 2011-08-04 | |
| 64 | 0883 | CNOOC LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -165,200 | 2011-08-04 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 178,644 | -3,000 | 0.01 | -0.00 | -211,350 | 2011-08-04 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | -50,000 | 0.00 | -0.00 | -307,500 | 2011-08-04 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 354,500 | -200,000 | 0.00 | -0.00 | -574,000 | 2011-08-04 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 212,500 | -62,500 | 0.01 | -0.00 | -1,325,000 | 2011-08-04 |
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