UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1101 | China Huarong Energy Company Limited:O | 1,365,000 | 1,070,000 | 0.02 | 0.02 | 2,824,800 | 2012-03-09 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 1,220,000 | 594,000 | 0.09 | 0.04 | 1,366,200 | 2012-03-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 367,025 | 10,800 | 0.00 | 0.00 | 738,180 | 2012-03-09 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 153,000 | 20,000 | 0.01 | 0.00 | 490,000 | 2012-03-09 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,597,344 | 1,125,000 | 0.02 | 0.01 | 483,750 | 2012-03-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 24,200 | 10,000 | 0.00 | 0.00 | 446,500 | 2012-03-09 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 464,062 | 126,562 | 0.02 | -0.00 | 429,045 | 2012-03-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 6,000 | 0.00 | 0.00 | 376,200 | 2012-03-09 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 355,200 | 2012-03-09 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 216,900 | 3,100 | 0.09 | 0.00 | 295,585 | 2012-03-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,100 | 2,000 | 0.01 | 0.00 | 274,400 | 2012-03-09 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 372,000 | 30,000 | 0.01 | 0.00 | 262,200 | 2012-03-09 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,040 | 10,000 | 0.01 | 0.00 | 185,200 | 2012-03-09 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 10,010,302 | 700,000 | 0.12 | 0.01 | 178,500 | 2012-03-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,094,300 | 25,000 | 0.00 | 0.00 | 157,250 | 2012-03-09 | |
| 16 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2012-03-09 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 1,022,400 | 200,000 | 0.05 | 0.01 | 100,000 | 2012-03-09 | |
| 18 | 0225 | Pokfulam Development Company Limited:O | 110,000 | 12,000 | 0.10 | 0.01 | 93,960 | 2012-03-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 4,000 | 0.01 | 0.00 | 83,800 | 2012-03-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,070,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2012-03-09 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 794,000 | 20,000 | 0.05 | 0.00 | 80,400 | 2012-03-09 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | 100,000 | 0.03 | 0.00 | 77,000 | 2012-03-09 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,526,000 | 126,000 | 0.49 | 0.02 | 76,860 | 2012-03-09 | |
| 24 | 0569 | China Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2012-03-09 | |
| 25 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-03-09 | |
| 26 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2012-03-09 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2012-03-09 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2012-03-09 | |
| 29 | 1766 | CRRC Corporation Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2012-03-09 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 798,898 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 31 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 51,600 | 2012-03-09 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 50,250 | 2012-03-09 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2012-03-09 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | 10,000 | 0.00 | 0.00 | 48,300 | 2012-03-09 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2012-03-09 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 11,304,630 | 1,000,000 | 0.24 | 0.02 | 44,000 | 2012-03-09 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,500 | 2,200 | 0.00 | 0.00 | 41,008 | 2012-03-09 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 840,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-03-09 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 1,590,000 | 200,000 | 0.02 | 0.00 | 36,800 | 2012-03-09 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,160 | 4,000 | 0.01 | 0.00 | 35,640 | 2012-03-09 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2012-03-09 | |
| 42 | 0267 | CITIC Limited (HK):O | 216,000 | 2,000 | 0.01 | 0.00 | 27,280 | 2012-03-09 | |
| 43 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,332,500 | 50,000 | 0.09 | 0.00 | 21,000 | 2012-03-09 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,102,000 | 40,000 | 0.02 | 0.00 | 19,400 | 2012-03-09 | |
| 45 | 0633 | China All Access (Holdings) Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2012-03-09 | |
| 46 | 0076 | Elate Holdings Limited:O | 163,498 | 48,000 | 0.02 | 0.01 | 16,800 | 2012-03-09 | |
| 47 | 1312 | Kontafarma China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,000 | 2012-03-09 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 414,600 | -10,000 | 0.01 | -0.00 | -7,300 | 2012-03-09 | |
| 49 | 0999 | I.T LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2012-03-09 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 351,000 | -6,000 | 0.01 | -0.00 | -12,600 | 2012-03-09 | |
| 51 | 0333 | Top Form International Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -21,900 | 2012-03-09 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-03-09 | |
| 53 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-03-09 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2012-03-09 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-03-09 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2012-03-09 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 203,144 | -500 | 0.01 | -0.00 | -33,775 | 2012-03-09 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -39,480 | 2012-03-09 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-03-09 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2012-03-09 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -47,280 | 2012-03-09 | |
| 62 | 0347 | Angang Steel Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2012-03-09 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -56,800 | 2012-03-09 | |
| 64 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -62,700 | 2012-03-09 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 68,000 | -7,000 | 0.00 | -0.00 | -67,200 | 2012-03-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 394,500 | -20,000 | 0.01 | -0.00 | -67,400 | 2012-03-09 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 110,000 | -60,000 | 0.01 | -0.00 | -71,400 | 2012-03-09 | |
| 68 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,380,000 | -100,000 | 0.14 | -0.01 | -78,000 | 2012-03-09 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -20,000 | 0.00 | -0.01 | -83,400 | 2012-03-09 | |
| 70 | 0124 | Guangdong Land Holdings Limited:O | 188,108 | -30,000 | 0.01 | -0.00 | -94,500 | 2012-03-09 | |
| 71 | 3323 | China National Building Material Company Limited:H | 382,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2012-03-09 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -60,000 | 0.00 | -0.00 | -106,200 | 2012-03-09 | |
| 73 | 0196 | Honghua Group Limited:O | 617,000 | -88,000 | 0.02 | -0.00 | -108,240 | 2012-03-09 | |
| 74 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -126,000 | 2012-03-09 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.01 | -0.00 | -140,400 | 2012-03-09 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2012-03-09 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2012-03-09 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,000 | -8,000 | 0.01 | -0.00 | -264,400 | 2012-03-09 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 1,792,000 | -300,000 | 0.07 | -0.01 | -378,000 | 2012-03-09 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 1,091,000 | -1,000,000 | 0.01 | -0.01 | -2,290,000 | 2012-03-09 |
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