UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2011-05-17 to 2011-05-18

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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 1033 Sinopec Oilfield Service Corporation:H 550,000 270,000 0.04 0.02 812,700 2011-05-18
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,500 12,000 0.02 0.00 735,000 2011-05-18
3 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 616,000 2011-05-18
4 0222 MIN XIN HOLDINGS LIMITED:O 136,000 100,000 0.03 0.02 437,000 2011-05-18
5 2880 Liaoning Port Co., Ltd.:H 124,000 100,000 0.01 0.01 299,000 2011-05-18
6 0233 Mingyuan Medicare Development Company Limited:O 4,760,000 450,000 0.12 0.01 297,000 2011-05-18
7 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 50,000 0.00 0.00 225,000 2011-05-18
8 0124 Guangdong Land Holdings Limited:O 1,388,108 100,000 0.08 0.01 213,000 2011-05-18
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,000 10,000 0.01 0.00 190,200 2011-05-18
10 0883 CNOOC LIMITED:O 38,000 10,000 0.00 0.00 179,000 2011-05-18
11 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 20,000 0.00 0.00 144,400 2011-05-18
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 60,000 0.00 0.00 141,000 2011-05-18
13 1623 Hilong Holding Limited:O 132,000 50,000 0.01 0.00 139,000 2011-05-18
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 20,000 0.00 0.00 136,800 2011-05-18
15 3800 GCL Technology Holdings Limited (KY):O 121,000 28,000 0.00 0.00 127,680 2011-05-18
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 187,000 6,000 0.00 0.00 112,920 2011-05-18
17 1029 IRC LIMITED:O 200,000 50,000 0.01 0.00 111,000 2011-05-18
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 10,000 0.00 0.00 91,300 2011-05-18
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 578,160 10,000 0.03 0.00 83,800 2011-05-18
20 0171 Silver Grant International Holdings Group Limited:O 216,000 30,000 0.01 0.00 81,300 2011-05-18
21 1766 CRRC Corporation Limited:H 81,000 10,000 0.00 0.00 76,700 2011-05-18
22 1164 CGN Mining Company Limited:O 60,000 50,000 0.00 0.00 76,000 2011-05-18
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,500 10,000 0.01 0.00 71,500 2011-05-18
24 0149 China Agri-Products Exchange Limited:O 501,800 300,000 0.06 0.04 70,500 2011-05-18
25 0941 China Mobile Limited (HK):O 104,500 1,000 0.00 0.00 69,200 2011-05-18
26 1101 China Huarong Energy Company Limited:O 180,500 12,000 0.00 0.00 69,000 2011-05-18
27 1186 China Railway Construction Corporation Limited:H 45,000 10,000 0.00 0.00 68,500 2011-05-18
28 0914 Anhui Conch Cement Company Limited:H 14,000 2,000 0.00 0.00 65,800 2011-05-18
29 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 50,000 0.01 0.01 65,000 2011-05-18
30 0005 HSBC HOLDINGS PLC:O 923,460 800 0.01 0.00 64,640 2011-05-18
31 0729 FDG Electric Vehicles Limited:O 740,000 80,000 0.01 0.00 63,200 2011-05-18
32 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,920,000 72,000 0.30 0.01 59,040 2011-05-18
33 0156 LIPPO CHINA RESOURCES LIMITED:O 10,504,000 234,000 0.11 0.00 57,096 2011-05-18
34 0276 Mongolia Energy Corporation Limited:O 230,383 30,000 0.00 0.00 51,000 2011-05-18
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 278,000 10,000 0.00 0.00 46,200 2011-05-18
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 435,000 10,000 0.01 0.00 43,700 2011-05-18
37 0347 Angang Steel Company Limited:H 98,000 4,000 0.01 0.00 37,640 2011-05-18
38 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 10,000 0.01 0.00 31,000 2011-05-18
39 0575 Regent Pacific Group Limited:O 200,000 100,000 0.01 0.00 28,500 2011-05-18
40 2038 FIH Mobile Limited:O 139,000 5,000 0.00 0.00 21,750 2011-05-18
41 0697 Shoucheng Holdings Limited:O 2,988,000 20,000 0.04 0.00 19,000 2011-05-18
42 1055 China Southern Airlines Company Limited:H 19,000 4,000 0.00 0.00 18,040 2011-05-18
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,229 500 0.00 0.00 9,800 2011-05-18
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 916,000 -100,000 0.02 -0.00 -11,900 2011-05-18
45 0967 SOUND GLOBAL LTD.:O 107,000 -4,000 0.01 -0.00 -19,000 2011-05-18
46 0067 China Lumena New Materials Corp.:O 64,000 -6,000 0.00 -0.00 -22,560 2011-05-18
47 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 -135,000 0.05 -0.01 -22,950 2011-05-18
48 1117 China Modern Dairy Holdings Ltd.:O 3,000 -10,000 0.00 -0.00 -26,400 2011-05-18
49 8022 Evershine Group Holdings Limited:O 0 -150,000 0.00 -0.01 -30,000 2011-05-18
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 -2,000 0.00 -0.00 -30,840 2011-05-18
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -31,000 2011-05-18
52 8351 Larry Jewelry International Company Limited:O 10,000 -20,000 0.00 -0.00 -33,600 2011-05-18
53 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 -10,000 0.00 -0.00 -39,600 2011-05-18
54 2777 Guangzhou R&F Properties Co., Ltd.:H 472,400 -4,000 0.05 -0.00 -41,840 2011-05-18
55 0371 Beijing Enterprises Water Group Limited:O 44,000 -20,000 0.00 -0.00 -47,400 2011-05-18
56 0761 Bel Global Resources Holdings Limited:O 3,700,000 -300,000 0.12 -0.01 -49,500 2011-05-18
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -55,600 2011-05-18
58 1638 Kaisa Group Holdings Ltd.:O 19,000 -20,000 0.00 -0.00 -56,400 2011-05-18
59 0955 SCHRAMM HOLDING AG:O 143,920 -2,240 0.72 -0.01 -66,080 2011-05-18
60 0397 Minerva Group Holding Limited:O 687,200 -400,000 0.01 -0.01 -67,200 2011-05-18
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 512,000 -90,000 0.00 -0.00 -70,200 2011-05-18
62 0580 Sun.King Technology Group Limited:O 898,000 -48,000 0.07 -0.00 -75,360 2011-05-18
63 0055 Neway Group Holdings Limited:O 500,000 -200,000 0.00 -0.00 -81,000 2011-05-18
64 2468 Trony Solar Holdings Company Limited:O 1,025,000 -20,000 0.06 -0.00 -82,800 2011-05-18
65 8270 China CBM Group Company Limited:O 200,000 -200,000 0.01 -0.01 -98,000 2011-05-18
66 0187 Beijing Jingcheng Machinery Electric Company Limited:H 300,000 -40,000 0.30 -0.04 -130,000 2011-05-18
67 2020 ANTA Sports Products Limited:O 4,000 -10,000 0.00 -0.00 -141,000 2011-05-18
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -150,000 2011-05-18
69 0763 ZTE CORPORATION:H 15,000 -6,000 0.00 -0.00 -160,500 2011-05-18
70 0813 Shimao Group Holdings Limited:O 129,000 -40,000 0.00 -0.00 -419,200 2011-05-18
71 0751 Skyworth Group Limited:O 16,000 -100,000 0.00 -0.00 -499,000 2011-05-18
72 0002 CLP HOLDINGS LIMITED:O 282,644 -10,000 0.01 -0.00 -641,500 2011-05-18
73 0123 Yuexiu Property Company Limited:O 897,000 -540,000 0.01 -0.01 -864,000 2011-05-18

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