UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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"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 2233 WEST CHINA CEMENT LIMITED:O 710,000 500,000 0.02 0.01 585,000 2012-07-31
2 2009 BBMG Corporation:H 101,500 100,000 0.01 0.01 484,000 2012-07-31
3 3323 China National Building Material Company Limited:H 604,000 60,000 0.02 0.00 455,400 2012-07-31
4 2266 Dorsett Hospitality International Limited:O 281,000 180,000 0.01 0.01 275,400 2012-07-31
5 3933 United Laboratories International Holdings Limited (The):O 588,500 72,000 0.04 0.00 265,680 2012-07-31
6 0459 Legend Upstar Holdings Limited (KY):O 39,300,000 3,300,000 0.29 0.02 151,800 2012-07-31
7 0283 Goldin Properties Holdings Limited:O 30,100 30,000 0.00 0.00 135,000 2012-07-31
8 0808 Prosperity Real Estate Investment Trust:Unit 156,094 68,000 0.01 0.00 133,960 2012-07-31
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 212,160 10,000 0.01 0.00 66,700 2012-07-31
10 0493 GOME Retail Holdings Limited:O 319,000 100,000 0.00 0.00 64,000 2012-07-31
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 30,000 0.01 0.00 62,400 2012-07-31
12 0802 China e-Wallet Payment Group Limited:O 150,000 100,000 0.03 0.02 60,000 2012-07-31
13 2888 STANDARD CHARTERED PLC:O 1,600 300 0.00 0.00 54,420 2012-07-31
14 0347 Angang Steel Company Limited:H 48,000 10,000 0.00 0.00 40,000 2012-07-31
15 0149 China Agri-Products Exchange Limited:O 235,030 100,000 0.01 0.00 40,000 2012-07-31
16 3339 Lonking Holdings Limited:O 696,000 -10,000 0.02 -0.00 -14,300 2012-07-31
17 0857 PETROCHINA COMPANY LIMITED:H 270,000 -2,000 0.00 -0.00 -19,440 2012-07-31
18 0705 Ding He Mining Holdings Limited:O 300,000 -200,000 0.01 -0.00 -21,800 2012-07-31
19 1211 BYD COMPANY LIMITED:H 6,500 -2,000 0.00 -0.00 -26,480 2012-07-31
20 0187 Beijing Jingcheng Machinery Electric Company Limited:H 340,000 -20,000 0.34 -0.02 -31,200 2012-07-31
21 0883 CNOOC LIMITED:O 50,000 -2,000 0.00 -0.00 -31,440 2012-07-31
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 663,000 -90,000 0.22 -0.03 -33,750 2012-07-31
23 3800 GCL Technology Holdings Limited (KY):O 849,000 -30,000 0.01 -0.00 -34,500 2012-07-31
24 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 -10,000 0.00 -0.00 -40,900 2012-07-31
25 2282 MGM China Holdings Limited:O 12,000 -4,000 0.00 -0.00 -43,120 2012-07-31
26 1164 CGN Mining Company Limited:O 50,000 -60,000 0.00 -0.00 -43,800 2012-07-31
27 3983 China BlueChemical Ltd.:H 44,000 -10,000 0.00 -0.00 -51,000 2012-07-31
28 0992 LENOVO GROUP LIMITED:O 138,000 -10,000 0.00 -0.00 -53,800 2012-07-31
29 1733 E-Commodities Holdings Limited:O 131,000 -50,000 0.00 -0.00 -54,500 2012-07-31
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,000 -37,000 0.02 -0.00 -60,310 2012-07-31
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 -1,000 0.00 -0.00 -60,850 2012-07-31
32 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,670,000 -74,000 0.17 -0.01 -68,820 2012-07-31
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -70,500 2012-07-31
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,000 -10,000 0.00 -0.00 -86,900 2012-07-31
35 2777 Guangzhou R&F Properties Co., Ltd.:H 256,400 -10,000 0.03 -0.00 -98,900 2012-07-31
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,000 -5,000 0.01 -0.00 -107,250 2012-07-31
37 0914 Anhui Conch Cement Company Limited:H 135,000 -6,000 0.01 -0.00 -122,700 2012-07-31
38 2338 WEICHAI POWER CO., LTD.:H 3,000 -6,000 0.00 -0.00 -141,300 2012-07-31
39 0778 Fortune Real Estate Investment Trust:Unit 1,575,000 -27,000 0.09 -0.00 -151,740 2012-07-31
40 0753 Air China Limited:H 146,000 -30,000 0.00 -0.00 -164,700 2012-07-31
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,500 -4,000 0.02 -0.00 -176,800 2012-07-31
42 1200 Midland Holdings Limited (BM):O 162,000 -44,000 0.02 -0.01 -183,040 2012-07-31
43 0813 Shimao Group Holdings Limited:O 119,500 -20,000 0.00 -0.00 -222,800 2012-07-31
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,211,000 -80,000 0.00 -0.00 -252,800 2012-07-31
45 3333 China Evergrande Group:O 15,000 -70,000 0.00 -0.00 -253,400 2012-07-31
46 1398 Industrial and Commercial Bank of China Limited:H 1,439,898 -58,000 0.00 -0.00 -258,100 2012-07-31
47 0124 Guangdong Land Holdings Limited:O 438,108 -130,000 0.03 -0.01 -292,500 2012-07-31
48 0729 FDG Electric Vehicles Limited:O 940,000 -1,940,000 0.01 -0.02 -543,200 2012-07-31
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,600 -6,000 0.01 -0.00 -625,200 2012-07-31
50 0013 Hutchison Whampoa Limited:O 128,200 -10,000 0.00 -0.00 -699,000 2012-07-31
51 0005 HSBC HOLDINGS PLC:O 509,216 -14,800 0.00 -0.00 -971,620 2012-07-31

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