UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-11-28 to 2012-11-29
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | 200,000 | 0.01 | 0.01 | 1,022,000 | 2012-11-29 | |
| 2 | 0746 | Lee & Man Chemical Company Limited:O | 130,000 | 100,000 | 0.02 | 0.01 | 422,000 | 2012-11-29 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,000 | 30,000 | 0.00 | 0.00 | 367,800 | 2012-11-29 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2012-11-29 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 30,000 | 0.01 | 0.00 | 354,600 | 2012-11-29 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | 100,000 | 0.00 | 0.00 | 325,000 | 2012-11-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,100 | 2,000 | 0.01 | 0.00 | 249,600 | 2012-11-29 | |
| 8 | 0225 | Pokfulam Development Company Limited:O | 110,000 | 10,000 | 0.10 | 0.01 | 132,800 | 2012-11-29 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,500 | 4,000 | 0.01 | 0.00 | 121,400 | 2012-11-29 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,247,094 | 40,000 | 0.09 | 0.00 | 96,000 | 2012-11-29 | |
| 11 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2012-11-29 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 420,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2012-11-29 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 170,000 | 40,000 | 0.12 | 0.03 | 70,000 | 2012-11-29 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 60,360 | 2012-11-29 | |
| 15 | 0633 | China All Access (Holdings) Limited:O | 406,000 | 30,000 | 0.03 | 0.00 | 58,500 | 2012-11-29 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2012-11-29 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 320,000 | 20,000 | 0.32 | 0.02 | 54,800 | 2012-11-29 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,110,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2012-11-29 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 534,600 | 60,000 | 0.02 | 0.00 | 38,400 | 2012-11-29 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,600,000 | 50,000 | 0.13 | 0.00 | 33,000 | 2012-11-29 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 668,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2012-11-29 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,634,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-11-29 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 863,850 | 800,000 | 0.09 | 0.08 | 24,800 | 2012-11-29 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 1,590,000 | 50,000 | 0.04 | 0.00 | 7,750 | 2012-11-29 | |
| 25 | 0967 | SOUND GLOBAL LTD.:O | 120,000 | -3,000 | 0.01 | -0.00 | -9,600 | 2012-11-29 | |
| 26 | 0378 | FDG Kinetic Limited:O | 490,000 | -10,000 | 0.11 | -0.00 | -12,400 | 2012-11-29 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,511,000 | -20,000 | 0.09 | -0.00 | -24,200 | 2012-11-29 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2012-11-29 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,055,000 | -120,000 | 0.22 | -0.01 | -52,200 | 2012-11-29 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-11-29 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 109,104 | -2,000 | 0.00 | -0.00 | -61,700 | 2012-11-29 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 3,582,200 | -100,000 | 0.11 | -0.00 | -71,000 | 2012-11-29 | |
| 33 | 1207 | SRE Group Limited:O | 1,400,000 | -200,000 | 0.02 | -0.00 | -71,000 | 2012-11-29 | |
| 34 | 0267 | CITIC Limited (HK):O | 235,000 | -8,000 | 0.01 | -0.00 | -78,480 | 2012-11-29 | |
| 35 | 1613 | Synertone Communication Corporation:O | 240,000 | -200,000 | 0.02 | -0.02 | -88,000 | 2012-11-29 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 295,486 | -50,000 | 0.02 | -0.00 | -98,500 | 2012-11-29 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 660,000 | -200,000 | 0.07 | -0.02 | -112,000 | 2012-11-29 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-11-29 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | -9,000 | 0.01 | -0.00 | -115,740 | 2012-11-29 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 27,100,000 | -5,000,000 | 0.20 | -0.04 | -295,000 | 2012-11-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 387,649 | -4,000 | 0.00 | -0.00 | -310,600 | 2012-11-29 | |
| 42 | 0230 | Minmetals Land Limited:O | 986,000 | -324,000 | 0.03 | -0.01 | -375,840 | 2012-11-29 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 85,200 | -50,000 | 0.01 | -0.00 | -615,000 | 2012-11-29 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,406,000 | -500,000 | 0.00 | -0.00 | -1,685,000 | 2012-11-29 |
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