UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0011 | HANG SENG BANK, LIMITED:O | 116,200 | 2,200 | 0.01 | 0.00 | 245,960 | 2011-08-17 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2011-08-17 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 190,144 | 2,000 | 0.01 | 0.00 | 139,500 | 2011-08-17 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-08-17 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 83,000 | 70,000 | 0.00 | 0.00 | 115,500 | 2011-08-17 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 188,000 | 50,000 | 0.02 | 0.00 | 99,000 | 2011-08-17 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2011-08-17 | |
| 8 | 0955 | SCHRAMM HOLDING AG:O | 147,920 | 1,440 | 0.74 | 0.01 | 93,600 | 2011-08-17 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 215,500 | 10,000 | 0.01 | 0.00 | 90,900 | 2011-08-17 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2011-08-17 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.02 | 0.00 | 81,200 | 2011-08-17 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 72,600 | 2011-08-17 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 6,000 | 0.00 | 0.00 | 70,680 | 2011-08-17 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2011-08-17 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2011-08-17 | |
| 16 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.03 | 0.01 | 62,000 | 2011-08-17 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2011-08-17 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 551,659 | 40,000 | 0.02 | 0.00 | 54,000 | 2011-08-17 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2011-08-17 | |
| 20 | 8270 | China CBM Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2011-08-17 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2011-08-17 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2011-08-17 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2011-08-17 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2011-08-17 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2011-08-17 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 408,220 | 5,000 | 0.00 | 0.00 | 29,300 | 2011-08-17 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,192,000 | 20,000 | 0.05 | 0.00 | 26,400 | 2011-08-17 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 514,500 | 10,000 | 0.01 | 0.00 | 25,000 | 2011-08-17 | |
| 29 | 0933 | Viva Goods Company Limited:O | 1,243,602 | 100,000 | 0.01 | 0.00 | 17,000 | 2011-08-17 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 45,000 | 45,000 | 0.00 | 0.00 | 16,650 | 2011-08-17 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 172,880 | 100,000 | 0.01 | 0.00 | 13,700 | 2011-08-17 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,134,000 | 50,000 | 0.08 | 0.00 | 11,800 | 2011-08-17 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 449,000 | 2,000 | 0.01 | 0.00 | 9,520 | 2011-08-17 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,000 | 500 | 0.00 | 0.00 | 2,175 | 2011-08-17 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 50,180 | 0 | 0.06 | -0.57 | 0 | 2011-08-17 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -21,840 | 0.00 | -0.00 | -5,351 | 2011-08-17 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,040,000 | -40,000 | 0.03 | -0.00 | -7,280 | 2011-08-17 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,040 | 2011-08-17 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,000 | -5,000 | 0.01 | -0.00 | -11,600 | 2011-08-17 | |
| 40 | 0605 | China Financial Services Holdings Limited:O | 1,030,000 | -30,000 | 0.03 | -0.00 | -14,850 | 2011-08-17 | |
| 41 | 0449 | Chigo Holding Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2011-08-17 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2011-08-17 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2011-08-17 | |
| 44 | 1766 | CRRC Corporation Limited:H | 111,000 | -5,000 | 0.01 | -0.00 | -23,700 | 2011-08-17 | |
| 45 | 0842 | Leoch International Technology Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2011-08-17 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2011-08-17 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,000 | 2011-08-17 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,700 | 2011-08-17 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-08-17 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 183,160 | -5,000 | 0.01 | -0.00 | -48,800 | 2011-08-17 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,041,900 | -9,000 | 0.00 | -0.00 | -49,320 | 2011-08-17 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 819,707 | -10,000 | 0.00 | -0.00 | -51,200 | 2011-08-17 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2011-08-17 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 418,000 | -15,000 | 0.01 | -0.00 | -58,200 | 2011-08-17 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 783,600 | -50,000 | 0.01 | -0.00 | -62,000 | 2011-08-17 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,400 | -5,000 | 0.00 | -0.00 | -68,500 | 2011-08-17 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -2,000 | 0.00 | -0.00 | -70,500 | 2011-08-17 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 15,507,500 | -430,000 | 0.19 | -0.01 | -85,140 | 2011-08-17 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 616,800 | -10,000 | 0.06 | -0.00 | -94,200 | 2011-08-17 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 56,800 | -3,200 | 0.02 | -0.00 | -94,560 | 2011-08-17 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | -20,000 | 0.02 | -0.00 | -107,600 | 2011-08-17 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -107,850 | 2011-08-17 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,300 | -1,000 | 0.00 | -0.00 | -108,900 | 2011-08-17 | |
| 64 | 1299 | AIA Group Limited:O | 53,400 | -4,000 | 0.00 | -0.00 | -109,200 | 2011-08-17 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -20,000 | 0.00 | -0.00 | -109,600 | 2011-08-17 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -116,000 | 2011-08-17 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2011-08-17 | |
| 68 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -155,000 | 2011-08-17 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 444,000 | -30,000 | 0.01 | -0.00 | -159,000 | 2011-08-17 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 535,500 | -8,000 | 0.01 | -0.00 | -163,200 | 2011-08-17 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -175,500 | 2011-08-17 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,300 | -2,100 | 0.01 | -0.00 | -299,250 | 2011-08-17 | |
| 73 | 3323 | China National Building Material Company Limited:H | 296,000 | -42,000 | 0.01 | -0.00 | -594,720 | 2011-08-17 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 740,865 | -10,000 | 0.00 | -0.00 | -694,500 | 2011-08-17 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 302,200 | -300,000 | 0.03 | -0.03 | -891,000 | 2011-08-17 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,800 | -50,000 | 0.01 | -0.00 | -1,492,500 | 2011-08-17 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -50,000 | 0.00 | -0.00 | -3,352,500 | * | 2011-08-17 |
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