UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 407,249 | 26,000 | 0.00 | 0.00 | 1,930,500 | 2012-11-12 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 1,093,000 | 950,000 | 0.05 | 0.05 | 1,795,500 | 2012-11-12 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 100,200 | 23,000 | 0.00 | 0.00 | 1,784,800 | 2012-11-12 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | 190,000 | 0.00 | 0.00 | 904,400 | 2012-11-12 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 600,000 | 430,000 | 0.01 | 0.01 | 692,300 | 2012-11-12 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 536,000 | 495,000 | 0.03 | 0.03 | 603,900 | 2012-11-12 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 895,486 | 300,000 | 0.05 | 0.02 | 486,000 | 2012-11-12 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 245,638 | 100,000 | 0.00 | 0.00 | 333,000 | 2012-11-12 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 321,120 | 2012-11-12 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 116,104 | 10,000 | 0.00 | 0.00 | 295,000 | 2012-11-12 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 628,000 | 350,000 | 0.01 | 0.01 | 294,000 | 2012-11-12 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2012-11-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 971,000 | 164,000 | 0.01 | 0.00 | 231,240 | 2012-11-12 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 117,100 | 2,000 | 0.01 | 0.00 | 230,200 | 2012-11-12 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2012-11-12 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 324,144 | 2,000 | 0.01 | 0.00 | 131,600 | 2012-11-12 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2012-11-12 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.08 | 0.02 | 113,000 | 2012-11-12 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2012-11-12 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,423,000 | 70,000 | 0.05 | 0.00 | 106,400 | 2012-11-12 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,500 | 50,000 | 0.01 | 0.00 | 105,000 | 2012-11-12 | |
| 22 | 0271 | Asiasec Properties Limited:O | 600,000 | 100,000 | 0.05 | 0.01 | 103,000 | 2012-11-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,358 | 20,000 | 0.00 | 0.00 | 101,000 | 2012-11-12 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 80,000 | 0.02 | 0.00 | 100,000 | 2012-11-12 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | 20,000 | 0.04 | 0.01 | 87,200 | 2012-11-12 | |
| 26 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2012-11-12 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 161,160 | 10,000 | 0.01 | 0.00 | 79,500 | 2012-11-12 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,582,200 | 100,000 | 0.11 | 0.00 | 73,000 | 2012-11-12 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,200,000 | 100,000 | 0.10 | 0.01 | 68,000 | 2012-11-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 9,227,202 | 20,000 | 0.01 | 0.00 | 63,000 | 2012-11-12 | |
| 31 | 0763 | ZTE CORPORATION:H | 46,800 | 5,000 | 0.01 | 0.00 | 59,400 | 2012-11-12 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2012-11-12 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2012-11-12 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,032 | 1,000 | 0.00 | 0.00 | 53,100 | 2012-11-12 | |
| 35 | 0753 | Air China Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2012-11-12 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 128,500 | 1,000 | 0.02 | 0.00 | 48,300 | 2012-11-12 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-11-12 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2012-11-12 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2012-11-12 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 14,209 | 1,000 | 0.00 | 0.00 | 40,550 | 2012-11-12 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 38,800 | 2012-11-12 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 374,600 | 60,000 | 0.01 | 0.00 | 38,400 | 2012-11-12 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2012-11-12 | |
| 44 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,346,000 | 36,000 | 0.14 | 0.00 | 37,080 | 2012-11-12 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 291,625 | 252,000 | 0.00 | 0.00 | 30,240 | 2012-11-12 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 376,000 | 80,000 | 0.01 | 0.00 | 30,000 | 2012-11-12 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2012-11-12 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 462,659 | 10,000 | 0.12 | 0.00 | 16,600 | 2012-11-12 | |
| 49 | 1139 | VICTORY GROUP LIMITED:O | 3,121,005 | 48,000 | 0.36 | 0.01 | 16,320 | 2012-11-12 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,000 | 4,000 | 0.01 | 0.00 | 14,520 | 2012-11-12 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,430,000 | 80,000 | 0.04 | 0.00 | 13,120 | 2012-11-12 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-11-12 | |
| 53 | 1387 | China Dili Group:O | 120,000 | 30,000 | 0.00 | 0.00 | 11,850 | 2012-11-12 | |
| 54 | 0577 | South Shore Holdings Limited:O | 1,098,420 | -2,000 | 0.18 | -0.00 | -1,580 | 2012-11-12 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 1,109,250 | -60,000 | 0.01 | -0.00 | -6,720 | 2012-11-12 | |
| 56 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2012-11-12 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -17,000 | 2012-11-12 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -1,000 | 0.01 | -0.00 | -22,950 | 2012-11-12 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 768,000 | -232,000 | 0.01 | -0.00 | -25,288 | 2012-11-12 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -500 | 0.00 | -0.00 | -30,500 | 2012-11-12 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 755,292 | -200,000 | 0.01 | -0.00 | -40,600 | 2012-11-12 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-11-12 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -45,000 | 2012-11-12 | |
| 64 | 0633 | China All Access (Holdings) Limited:O | 346,000 | -30,000 | 0.03 | -0.00 | -45,900 | 2012-11-12 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2012-11-12 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -51,000 | 2012-11-12 | |
| 67 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 510,000 | -20,000 | 0.51 | -0.02 | -53,000 | 2012-11-12 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2012-11-12 | |
| 69 | 1207 | SRE Group Limited:O | 1,250,000 | -200,000 | 0.02 | -0.00 | -62,000 | 2012-11-12 | |
| 70 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -66,900 | 2012-11-12 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,750 | -50,000 | 0.00 | -0.00 | -71,000 | 2012-11-12 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -83,000 | 2012-11-12 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,175,000 | -200,000 | 0.23 | -0.02 | -87,000 | 2012-11-12 | |
| 74 | 3323 | China National Building Material Company Limited:H | 292,000 | -10,000 | 0.01 | -0.00 | -97,900 | 2012-11-12 | |
| 75 | 0267 | CITIC Limited (HK):O | 229,000 | -10,000 | 0.01 | -0.00 | -99,600 | 2012-11-12 | |
| 76 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,800,000 | -200,000 | 0.25 | -0.01 | -114,000 | 2012-11-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,538,950 | -20,000 | 0.00 | -0.00 | -115,200 | 2012-11-12 | |
| 78 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 17,000 | -10,000 | 0.01 | -0.00 | -115,800 | 2012-11-12 | |
| 79 | 0571 | ESUN HOLDINGS LIMITED:O | 202,000 | -100,000 | 0.02 | -0.01 | -129,000 | 2012-11-12 | |
| 80 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,375,000 | -100,000 | 0.04 | -0.00 | -217,000 | 2012-11-12 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 161,000 | -40,000 | 0.00 | -0.00 | -225,200 | 2012-11-12 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,000 | -1,900 | 0.01 | -0.00 | -239,780 | 2012-11-12 | |
| 83 | 3333 | China Evergrande Group:O | 81,000 | -90,000 | 0.00 | -0.00 | -341,100 | 2012-11-12 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -390,500 | 2012-11-12 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,950 | -20,000 | 0.00 | -0.00 | -474,000 | 2012-11-12 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,500 | -22,000 | 0.00 | -0.00 | -631,400 | 2012-11-12 | |
| 87 | 2038 | FIH Mobile Limited:O | 24,000 | -200,000 | 0.00 | -0.00 | -788,000 | 2012-11-12 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,000 | -400,000 | 0.00 | -0.01 | -1,284,000 | 2012-11-12 |
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