UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | 11,200 | 0.01 | 0.01 | 1,080,800 | 2011-10-10 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 279,500 | 2011-10-10 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 93,500 | 83,000 | 0.01 | 0.01 | 274,730 | 2011-10-10 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 799,000 | 10,000 | 0.04 | 0.00 | 254,500 | 2011-10-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 748,376 | 3,200 | 0.00 | 0.00 | 197,120 | 2011-10-10 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,036,000 | 60,000 | 0.00 | 0.00 | 159,000 | 2011-10-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,886,900 | 30,000 | 0.00 | 0.00 | 144,900 | 2011-10-10 | |
| 8 | 0983 | SOCAM Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 100,320 | 2011-10-10 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,153,753 | 15,000 | 0.00 | 0.00 | 60,600 | 2011-10-10 | |
| 10 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 46,950 | 2011-10-10 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 32,000 | 15,000 | 0.00 | 0.00 | 42,450 | 2011-10-10 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2011-10-10 | |
| 13 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 464,023 | 72,000 | 0.19 | 0.03 | 29,160 | 2011-10-10 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,050,000 | 30,000 | 0.03 | 0.00 | 13,350 | 2011-10-10 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,894,000 | 50,000 | 0.07 | 0.00 | 13,000 | 2011-10-10 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 434,600 | 20,000 | 0.01 | 0.00 | 11,400 | 2011-10-10 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,030,000 | 50,000 | 0.03 | 0.00 | 7,300 | 2011-10-10 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2011-10-10 | |
| 19 | 0267 | CITIC Limited (HK):O | 188,000 | -2,000 | 0.01 | -0.00 | -24,800 | 2011-10-10 | |
| 20 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 500,000 | -60,000 | 0.04 | -0.01 | -25,200 | 2011-10-10 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2011-10-10 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 128,000 | -300 | 0.01 | -0.00 | -27,870 | 2011-10-10 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,260,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2011-10-10 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -28,600 | 2011-10-10 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2011-10-10 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,321,600 | -50,000 | 0.02 | -0.00 | -37,000 | 2011-10-10 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 82,000 | -5,000 | 0.00 | -0.00 | -38,200 | 2011-10-10 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2011-10-10 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2011-10-10 | |
| 30 | 1051 | G-Resources Group Limited:O | 334,420 | -99,000 | 0.00 | -0.00 | -44,055 | 2011-10-10 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,400 | -2,000 | 0.00 | -0.00 | -49,500 | 2011-10-10 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 2,000,000 | -4,000,000 | 0.01 | -0.01 | -52,000 | 2011-10-10 | |
| 33 | 1091 | South Manganese Investment Limited:O | 427,534 | -50,000 | 0.01 | -0.00 | -52,500 | 2011-10-10 | |
| 34 | 0753 | Air China Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2011-10-10 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-10-10 | |
| 36 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -61,200 | 2011-10-10 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 48,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2011-10-10 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 650,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2011-10-10 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -65,840 | 2011-10-10 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -69,000 | 2011-10-10 | |
| 41 | 3323 | China National Building Material Company Limited:H | 480,000 | -10,000 | 0.02 | -0.00 | -71,200 | 2011-10-10 | |
| 42 | 1766 | CRRC Corporation Limited:H | 91,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2011-10-10 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 183,000 | -10,000 | 0.01 | -0.00 | -83,700 | 2011-10-10 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2011-10-10 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -7,000 | 0.00 | -0.00 | -85,120 | 2011-10-10 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -89,650 | 2011-10-10 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -91,440 | 2011-10-10 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 98,000 | -18,000 | 0.00 | -0.00 | -98,460 | 2011-10-10 | |
| 49 | 1164 | CGN Mining Company Limited:O | 130,000 | -120,000 | 0.00 | -0.00 | -102,000 | 2011-10-10 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 237,160 | -16,000 | 0.01 | -0.00 | -125,920 | 2011-10-10 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,504,000 | -796,000 | 0.07 | -0.01 | -138,504 | 2011-10-10 | |
| 52 | 0941 | China Mobile Limited (HK):O | 302,000 | -2,000 | 0.00 | -0.00 | -146,400 | 2011-10-10 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -159,600 | 2011-10-10 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | -5,000 | 0.01 | -0.00 | -174,000 | 2011-10-10 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -182,500 | 2011-10-10 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | -10,000 | 0.01 | -0.00 | -186,000 | 2011-10-10 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,485,400 | -250,000 | 0.28 | -0.05 | -262,500 | 2011-10-10 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 204,500 | -8,000 | 0.03 | -0.00 | -263,600 | 2011-10-10 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,685,884 | -1,600,000 | 0.02 | -0.01 | -424,000 | 2011-10-10 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -10,000 | 0.00 | -0.00 | -450,500 | 2011-10-10 | |
| 61 | 0955 | SCHRAMM HOLDING AG:O | 48,960 | -7,200 | 0.25 | -0.04 | -555,840 | * | 2011-10-10 |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 27,200 | -17,000 | 0.00 | -0.00 | -640,900 | 2011-10-10 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -81,000 | 0.00 | -0.01 | -942,840 | 2011-10-10 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 357,500 | -100,000 | 0.00 | -0.00 | -1,684,000 | 2011-10-10 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,300 | -24,200 | 0.01 | -0.00 | -2,662,000 | 2011-10-10 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 268,729 | -300,000 | 0.01 | -0.01 | -3,384,000 | 2011-10-10 |
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