UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0823 | Link Real Estate Investment Trust:Unit | 817,000 | 12,000 | 0.04 | 0.00 | 320,400 | 2011-09-20 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 207,000 | 180,000 | 0.00 | 0.00 | 264,600 | 2011-09-20 | |
| 3 | 1164 | CGN Mining Company Limited:O | 270,000 | 190,000 | 0.01 | 0.01 | 171,000 | 2011-09-20 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 210,500 | 5,000 | 0.03 | 0.00 | 171,000 | 2011-09-20 | |
| 5 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 117,600 | 2011-09-20 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 64,000 | 5,000 | 0.01 | 0.00 | 117,250 | 2011-09-20 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 193,160 | 12,000 | 0.01 | 0.00 | 114,720 | 2011-09-20 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 101,800 | 2011-09-20 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,400 | 10,000 | 0.00 | 0.00 | 94,300 | 2011-09-20 | |
| 10 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,504,000 | 500,000 | 0.14 | 0.01 | 92,000 | 2011-09-20 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 18,200 | 2,000 | 0.00 | 0.00 | 87,900 | 2011-09-20 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,171,600 | 100,000 | 0.01 | 0.00 | 87,000 | 2011-09-20 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 83,000 | 2011-09-20 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 410,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2011-09-20 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 619,000 | 20,000 | 0.02 | 0.00 | 59,200 | 2011-09-20 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,491 | 10,000 | 0.00 | 0.00 | 48,600 | 2011-09-20 | |
| 17 | 1893 | China National Materials Company Limited:H | 54,000 | 15,000 | 0.00 | 0.00 | 42,600 | 2011-09-20 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2011-09-20 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 40,590 | 2011-09-20 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-09-20 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2011-09-20 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 397,500 | 10,000 | 0.02 | 0.00 | 35,500 | 2011-09-20 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2011-09-20 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 322,500 | 10,000 | 0.02 | 0.00 | 33,300 | 2011-09-20 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 124,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2011-09-20 | |
| 26 | 1029 | IRC LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2011-09-20 | |
| 27 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.04 | 0.00 | 24,500 | 2011-09-20 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2011-09-20 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2011-09-20 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,310,000 | 50,000 | 0.03 | 0.00 | 17,500 | 2011-09-20 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 15,900 | 2011-09-20 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,022,000 | 10,000 | 0.02 | 0.00 | 12,700 | 2011-09-20 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,384,800 | 160,000 | 0.03 | 0.00 | 6,880 | 2011-09-20 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 360,000 | 2,000 | 0.03 | 0.00 | 6,700 | 2011-09-20 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.01 | -0.00 | -7,500 | 2011-09-20 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 1,900,000 | -100,000 | 0.02 | -0.00 | -7,800 | 2011-09-20 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 924,707 | -2,000 | 0.00 | -0.00 | -9,120 | 2011-09-20 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2011-09-20 | |
| 39 | 3323 | China National Building Material Company Limited:H | 424,000 | -4,000 | 0.01 | -0.00 | -31,480 | 2011-09-20 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 816,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-09-20 | |
| 41 | 0999 | I.T LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2011-09-20 | |
| 42 | 1091 | South Manganese Investment Limited:O | 277,534 | -30,000 | 0.01 | -0.00 | -33,000 | 2011-09-20 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -2,000 | 0.01 | -0.00 | -33,640 | 2011-09-20 | |
| 44 | 1766 | CRRC Corporation Limited:H | 101,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-09-20 | |
| 45 | 8239 | Capital Finance Holdings Limited:O | 7,800 | -52,000 | 0.00 | -0.03 | -37,440 | 2011-09-20 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 314,000 | -15,000 | 0.00 | -0.00 | -38,400 | 2011-09-20 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,500 | -30,000 | 0.01 | -0.00 | -40,200 | 2011-09-20 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-09-20 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 384,023 | -100,000 | 0.15 | -0.04 | -46,000 | 2011-09-20 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | -10,000 | 0.02 | -0.00 | -51,300 | 2011-09-20 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,957,900 | -10,000 | 0.00 | -0.00 | -55,400 | 2011-09-20 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,800 | -2,000 | 0.00 | -0.00 | -57,000 | 2011-09-20 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,040 | -7,000 | 0.00 | -0.00 | -70,420 | 2011-09-20 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 185,144 | -1,000 | 0.01 | -0.00 | -74,950 | 2011-09-20 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -18,000 | 0.00 | -0.00 | -78,120 | 2011-09-20 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | -13,000 | 0.00 | -0.00 | -79,950 | 2011-09-20 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 545,500 | -4,000 | 0.01 | -0.00 | -80,000 | 2011-09-20 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 90,000 | -1,000 | 0.01 | -0.00 | -93,300 | 2011-09-20 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -96,000 | 2011-09-20 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,300 | -1,000 | 0.00 | -0.00 | -97,300 | 2011-09-20 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 350,000 | -50,000 | 0.35 | -0.05 | -100,000 | 2011-09-20 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2011-09-20 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 161,604 | -6,000 | 0.00 | -0.00 | -152,400 | 2011-09-20 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,100 | -1,300 | 0.01 | -0.00 | -177,840 | 2011-09-20 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 3,436,702 | -110,000 | 0.00 | -0.00 | -312,400 | 2011-09-20 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -456,000 | 2011-09-20 | |
| 67 | 0955 | SCHRAMM HOLDING AG:O | 125,600 | -8,000 | 0.63 | -0.04 | -598,400 | 2011-09-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 837,576 | -20,400 | 0.00 | -0.00 | -1,295,400 | 2011-09-20 |
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