UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,997,090 | 195,000 | 0.00 | 0.00 | 1,002,300 | 2012-05-23 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 213,000 | 100,000 | 0.01 | 0.00 | 814,000 | 2012-05-23 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 768,000 | 294,000 | 0.01 | 0.00 | 590,940 | 2012-05-23 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 362,500 | 150,000 | 0.02 | 0.01 | 465,000 | 2012-05-23 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 130,800 | 3,700 | 0.01 | 0.00 | 370,000 | 2012-05-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,700 | 2,500 | 0.01 | 0.00 | 275,750 | 2012-05-23 | |
| 7 | 0880 | SJM Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 263,600 | 2012-05-23 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,772,802 | 90,000 | 0.01 | 0.00 | 254,700 | 2012-05-23 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | 70,000 | 0.00 | 0.00 | 254,100 | 2012-05-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 72,500 | 3,000 | 0.00 | 0.00 | 245,700 | 2012-05-23 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 951,000 | 120,000 | 0.01 | 0.00 | 195,600 | 2012-05-23 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 71,000 | 2,000 | 0.01 | 0.00 | 165,800 | 2012-05-23 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 76,000 | 24,000 | 0.01 | 0.00 | 163,680 | 2012-05-23 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 256,000 | 156,000 | 0.02 | 0.01 | 159,120 | 2012-05-23 | |
| 15 | 0763 | ZTE CORPORATION:H | 36,800 | 10,000 | 0.01 | 0.00 | 151,600 | 2012-05-23 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 693,000 | 44,000 | 0.02 | 0.00 | 102,960 | 2012-05-23 | |
| 17 | 3323 | China National Building Material Company Limited:H | 392,000 | 10,000 | 0.01 | 0.00 | 90,900 | 2012-05-23 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2012-05-23 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2012-05-23 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 608,000 | 8,000 | 0.06 | 0.00 | 77,760 | 2012-05-23 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 212,160 | 10,000 | 0.01 | 0.00 | 71,700 | 2012-05-23 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 962,000 | 52,000 | 0.07 | 0.00 | 52,000 | 2012-05-23 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-05-23 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 504,000 | 100,000 | 0.04 | 0.01 | 48,000 | 2012-05-23 | |
| 25 | 2005 | SSY Group Limited (KY):O | 150,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2012-05-23 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,994 | 2,000 | 0.00 | 0.00 | 29,520 | 2012-05-23 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 1,070,000 | 220,000 | 0.03 | 0.01 | 28,160 | 2012-05-23 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 364,500 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-05-23 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,900 | 2,000 | 0.00 | 0.00 | 21,600 | 2012-05-23 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2012-05-23 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 384,000 | 40,000 | 0.01 | 0.00 | 7,400 | 2012-05-23 | |
| 32 | 0271 | Asiasec Properties Limited:O | 99,000 | -1,000 | 0.01 | -0.00 | -960 | 2012-05-23 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 2,932,000 | -10,000 | 0.10 | -0.00 | -7,500 | 2012-05-23 | |
| 34 | 1387 | China Dili Group:O | 100,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-05-23 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2012-05-23 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 7,778,000 | -50,000 | 0.09 | -0.00 | -16,250 | 2012-05-23 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 943,600 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-05-23 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 4,428,000 | -256,000 | 0.06 | -0.00 | -23,296 | 2012-05-23 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -2,000 | 0.00 | -0.00 | -31,840 | 2012-05-23 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2012-05-23 | |
| 41 | 3333 | China Evergrande Group:O | 19,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2012-05-23 | |
| 42 | 0347 | Angang Steel Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-05-23 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,292,898 | -10,000 | 0.00 | -0.00 | -46,400 | 2012-05-23 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -48,000 | 2012-05-23 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -55,380 | 2012-05-23 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2012-05-23 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | -20,000 | 0.00 | -0.00 | -62,000 | 2012-05-23 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 100,200 | -1,000 | 0.00 | -0.00 | -65,900 | 2012-05-23 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 94,500 | -7,500 | 0.00 | -0.00 | -74,325 | 2012-05-23 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -114,800 | 2012-05-23 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2012-05-23 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 58,000 | -28,000 | 0.00 | -0.00 | -125,720 | 2012-05-23 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 401,955 | -40,000 | 0.00 | -0.00 | -203,600 | 2012-05-23 | |
| 54 | 2369 | Coolpad Group Limited:O | 120,000 | -192,000 | 0.01 | -0.01 | -205,440 | 2012-05-23 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 403,000 | -40,000 | 0.01 | -0.00 | -287,600 | 2012-05-23 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,040 | -30,000 | 0.01 | -0.00 | -370,800 | 2012-05-23 | |
| 57 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,706,000 | -996,000 | 0.35 | -0.21 | -1,005,960 | 2012-05-23 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 412,638 | -21,600 | 0.00 | -0.00 | -1,355,400 | 2012-05-23 |
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