UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 880,000 | 700,000 | 0.04 | 0.03 | 2,233,000 | 2012-02-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,200 | 12,000 | 0.01 | 0.00 | 1,729,200 | 2012-02-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 1,101,000 | 2012-02-09 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 582,000 | 530,000 | 0.03 | 0.03 | 1,081,200 | 2012-02-09 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,445,884 | 2,500,000 | 0.08 | 0.02 | 787,500 | 2012-02-09 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 360,000 | 300,000 | 0.02 | 0.01 | 594,000 | 2012-02-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 2,102,000 | 380,000 | 0.08 | 0.01 | 463,600 | 2012-02-09 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,030,000 | 7,930,000 | 0.12 | 0.10 | 372,710 | 2012-02-09 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 129,300 | 15,000 | 0.00 | 0.00 | 285,300 | 2012-02-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 371,025 | 4,000 | 0.00 | 0.00 | 277,400 | 2012-02-09 | |
| 11 | 0569 | China Automation Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2012-02-09 | |
| 12 | 0382 | Welling Holding Limited:O | 236,400 | 160,000 | 0.01 | 0.01 | 214,400 | 2012-02-09 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 843,000 | 200,000 | 0.04 | 0.01 | 186,000 | 2012-02-09 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 146,000 | 80,000 | 0.04 | 0.02 | 168,800 | 2012-02-09 | |
| 15 | 0800 | A8 New Media Group Limited:O | 180,000 | 160,000 | 0.04 | 0.03 | 164,800 | 2012-02-09 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 150,000 | 50,000 | 0.01 | 0.00 | 139,000 | 2012-02-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 394,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2012-02-09 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 3,000 | 0.00 | 0.00 | 104,400 | 2012-02-09 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.02 | 0.01 | 102,300 | 2012-02-09 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,224,000 | 300,000 | 0.08 | 0.00 | 93,000 | 2012-02-09 | |
| 21 | 2299 | Billion Industrial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2012-02-09 | |
| 22 | 0983 | SOCAM Development Limited:O | 78,000 | 10,000 | 0.02 | 0.00 | 84,100 | 2012-02-09 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 2,446,000 | 124,000 | 0.18 | 0.01 | 69,440 | 2012-02-09 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 296,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2012-02-09 | |
| 25 | 1164 | CGN Mining Company Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2012-02-09 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 740,000 | 200,000 | 0.02 | 0.01 | 47,600 | 2012-02-09 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2012-02-09 | |
| 28 | 1029 | IRC LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 44,480 | 2012-02-09 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2012-02-09 | |
| 30 | 0578 | Rosan Resources Holdings Limited:O | 960,000 | 300,000 | 0.01 | 0.00 | 40,500 | 2012-02-09 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,188,000 | 88,000 | 0.28 | 0.01 | 36,960 | 2012-02-09 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 36,360 | 2012-02-09 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 478,540 | 12,000 | 0.05 | 0.00 | 35,160 | 2012-02-09 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-02-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 32,550 | 2012-02-09 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2012-02-09 | |
| 37 | 2005 | SSY Group Limited (KY):O | 145,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-02-09 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2012-02-09 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,040 | 1,000 | 0.00 | 0.00 | 14,440 | 2012-02-09 | |
| 40 | 1020 | Cybernaut International Holdings Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2012-02-09 | |
| 41 | 0223 | Elife Holdings Limited:O | 268,000 | 38,000 | 0.02 | 0.00 | 11,780 | 2012-02-09 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2012-02-09 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2012-02-09 | |
| 44 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,820,000 | -2,500 | 0.07 | -0.00 | -1,025 | 2012-02-09 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 1,670,000 | -200,000 | 0.02 | -0.00 | -10,400 | 2012-02-09 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 63,000 | -7,500 | 0.01 | -0.00 | -12,000 | 2012-02-09 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2012-02-09 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 121,000 | -1,400 | 0.00 | -0.00 | -19,236 | 2012-02-09 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 14,400 | -14,400 | 0.00 | -0.00 | -20,016 | 2012-02-09 | |
| 50 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-02-09 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,500 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-02-09 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,500 | -10,000 | 0.00 | -0.00 | -24,300 | 2012-02-09 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 760,000 | -20,000 | 0.05 | -0.00 | -25,000 | 2012-02-09 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 374,000 | -40,000 | 0.02 | -0.00 | -27,600 | 2012-02-09 | |
| 55 | 0967 | SOUND GLOBAL LTD.:O | 90,000 | -8,000 | 0.01 | -0.00 | -32,800 | 2012-02-09 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 208,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2012-02-09 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -72,000 | 0.00 | -0.01 | -40,320 | 2012-02-09 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 284,023 | -80,000 | 0.11 | -0.03 | -44,800 | 2012-02-09 | |
| 59 | 0633 | China All Access (Holdings) Limited:O | 148,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2012-02-09 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 554,500 | -20,000 | 0.01 | -0.00 | -56,200 | 2012-02-09 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 481,000 | -8,000 | 0.01 | -0.00 | -60,720 | 2012-02-09 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,000 | -2,000 | 0.01 | -0.00 | -61,200 | 2012-02-09 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 94,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2012-02-09 | |
| 64 | 2302 | CNNC International Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2012-02-09 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,500 | -2,000 | 0.02 | -0.00 | -101,400 | 2012-02-09 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 535,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2012-02-09 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -121,400 | 2012-02-09 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -147,000 | 2012-02-09 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 1,194,133 | -200,000 | 0.02 | -0.00 | -166,000 | 2012-02-09 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 660,000 | -50,000 | 0.03 | -0.00 | -227,500 | 2012-02-09 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -16,000 | 0.00 | -0.00 | -229,760 | 2012-02-09 | |
| 72 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | -46,000 | 0.00 | -0.01 | -384,100 | 2012-02-09 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 65,000 | -25,000 | 0.00 | -0.00 | -409,500 | 2012-02-09 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 153,000 | -158,000 | 0.00 | -0.00 | -524,560 | 2012-02-09 | |
| 75 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,726,000 | -476,000 | 0.56 | -0.10 | -542,640 | 2012-02-09 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 74,200 | -20,000 | 0.00 | -0.00 | -929,000 | 2012-02-09 | |
| 77 | 0497 | CSI Properties Limited (BM):O | 2,107,500 | -10,000,000 | 0.03 | -0.12 | -2,500,000 | 2012-02-09 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,621,802 | -1,000,000 | 0.00 | -0.00 | -3,360,000 | 2012-02-09 |
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