UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 143,091 | 50,000 | 0.01 | 0.00 | 2,630,000 | 2009-08-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 464,000 | 420,000 | 0.02 | 0.01 | 1,680,000 | 2009-08-05 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 143,000 | 143,000 | 0.03 | 0.03 | 879,450 | 2009-08-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,628,000 | 500,000 | 0.02 | 0.01 | 840,000 | 2009-08-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 210,000 | 0.00 | 0.00 | 766,500 | 2009-08-05 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 166,000 | 66,000 | 0.00 | 0.00 | 662,640 | 2009-08-05 | |
| 7 | 3313 | Meadville Holdings (BVI) Limited:O | 328,000 | 320,000 | 0.02 | 0.02 | 598,400 | 2009-08-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | 3,000 | 0.00 | 0.00 | 431,700 | 2009-08-05 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 78,000 | 7,000 | 0.03 | 0.00 | 430,500 | 2009-08-05 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 383,400 | 2009-08-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 154,071 | 13,000 | 0.00 | 0.00 | 359,450 | 2009-08-05 | |
| 12 | 1201 | Tesson Holdings Limited:O | 190,000 | 190,000 | 0.07 | 0.07 | 351,500 | 2009-08-05 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,296,000 | 1,000,000 | 0.06 | 0.04 | 320,000 | 2009-08-05 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 93,080 | 26,000 | 0.00 | 0.00 | 297,440 | 2009-08-05 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 410,000 | 90,000 | 0.03 | 0.01 | 281,700 | 2009-08-05 | |
| 16 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,874,000 | 1,436,000 | 0.07 | 0.02 | 236,940 | 2009-08-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,510,000 | 200,000 | 0.07 | 0.01 | 228,000 | 2009-08-05 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 370,000 | 35,000 | 0.10 | 0.01 | 220,850 | 2009-08-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 316,666 | 1,200 | 0.02 | 0.00 | 214,560 | 2009-08-05 | |
| 20 | 1688 | Alibaba.com Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2009-08-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 968,000 | 28,000 | 0.00 | 0.00 | 148,680 | 2009-08-05 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2009-08-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 985,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2009-08-05 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,682,000 | 100,000 | 0.06 | 0.00 | 118,000 | 2009-08-05 | |
| 25 | 2038 | FIH Mobile Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2009-08-05 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 600,000 | 240,000 | 0.02 | 0.01 | 103,200 | 2009-08-05 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 1,960,000 | 600,000 | 0.05 | 0.01 | 94,800 | 2009-08-05 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2009-08-05 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,000 | 2,000 | 0.01 | 0.00 | 92,400 | 2009-08-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 92,100 | 2009-08-05 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 91,200 | 2009-08-05 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2009-08-05 | |
| 33 | 0090 | Puxing Energy Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 83,400 | 2009-08-05 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 515,400 | 20,000 | 0.10 | 0.00 | 80,200 | 2009-08-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2009-08-05 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 73,080 | 2009-08-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 600 | 0.00 | 0.00 | 65,040 | 2009-08-05 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2009-08-05 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 159,144 | 100,000 | 0.02 | 0.01 | 60,000 | 2009-08-05 | |
| 40 | 2300 | AMVIG Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2009-08-05 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 382,400 | 200,000 | 0.01 | 0.00 | 59,000 | 2009-08-05 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 430,000 | 200,000 | 0.03 | 0.01 | 56,000 | 2009-08-05 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 205,025 | 200,000 | 0.01 | 0.01 | 56,000 | 2009-08-05 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 190,000 | 150,000 | 0.01 | 0.01 | 53,250 | 2009-08-05 | |
| 45 | 0761 | Bel Global Resources Holdings Limited:O | 2,350,000 | 200,000 | 0.09 | 0.01 | 49,800 | 2009-08-05 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 1,930,000 | 200,000 | 0.02 | 0.00 | 45,200 | 2009-08-05 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,000 | 150,000 | 0.01 | 0.01 | 45,000 | 2009-08-05 | |
| 48 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,170,000 | 100,000 | 0.06 | 0.00 | 40,500 | 2009-08-05 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2009-08-05 | |
| 50 | 0913 | Harbour Digital Asset Capital Limited:O | 19,952,000 | 460,000 | 1.39 | 0.03 | 35,880 | 2009-08-05 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2009-08-05 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 340,000 | 10,000 | 0.02 | 0.00 | 32,700 | 2009-08-05 | |
| 53 | 1191 | China Gem Holdings Limited:O | 1,835,200 | 198,000 | 0.08 | 0.01 | 32,472 | 2009-08-05 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,500 | 2,000 | 0.00 | 0.00 | 30,840 | 2009-08-05 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2009-08-05 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2009-08-05 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2009-08-05 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 611,160 | 10,000 | 0.03 | 0.00 | 27,200 | 2009-08-05 | |
| 59 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2009-08-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,229,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2009-08-05 | |
| 61 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2009-08-05 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2009-08-05 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2009-08-05 | |
| 64 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2009-08-05 | |
| 65 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.05 | 0.01 | 13,000 | 2009-08-05 | |
| 66 | 8100 | Famous Tech International Holdings Limited:O | 430,867 | 100,000 | 0.04 | 0.01 | 11,900 | 2009-08-05 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 1,940,000 | 300,000 | 0.01 | 0.00 | 11,700 | 2009-08-05 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 11,640 | 2009-08-05 | |
| 69 | 8153 | Jiading International Group Holdings Limited:O | 112,000 | 32,000 | 0.01 | 0.00 | 9,760 | 2009-08-05 | |
| 70 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,000,000 | 29,000 | 0.62 | 0.01 | 9,715 | 2009-08-05 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 444,000 | -4,000 | 0.08 | -0.00 | -6,000 | 2009-08-05 | |
| 72 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -6,950 | 2009-08-05 | |
| 73 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2009-08-05 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,560,000 | -200,000 | 0.09 | -0.01 | -22,800 | 2009-08-05 | |
| 75 | 3322 | Win Hanverky Holdings Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2009-08-05 | |
| 76 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2009-08-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,865,000 | -8,000 | 0.00 | -0.00 | -29,440 | 2009-08-05 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2009-08-05 | |
| 79 | 1387 | China Dili Group:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2009-08-05 | |
| 80 | 1361 | 361 Degrees International Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2009-08-05 | |
| 81 | 8167 | Neo Telemedia Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -37,500 | 2009-08-05 | |
| 82 | 1142 | E&P Global Holdings Limited:O | 3,700,000 | -500,000 | 0.05 | -0.01 | -38,000 | 2009-08-05 | |
| 83 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | -16,000 | 0.03 | -0.01 | -40,800 | 2009-08-05 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2009-08-05 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 690,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2009-08-05 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -46,000 | 2009-08-05 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,000 | -30,000 | 0.03 | -0.00 | -47,100 | 2009-08-05 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 618,000 | -20,000 | 0.04 | -0.00 | -48,000 | 2009-08-05 | |
| 89 | 0433 | North Mining Shares Company Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -48,300 | 2009-08-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2009-08-05 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -50,700 | 2009-08-05 | |
| 92 | 0295 | KONG SUN HOLDINGS LIMITED:O | 190,000 | -500,000 | 0.00 | -0.01 | -53,000 | 2009-08-05 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -3,000 | 0.01 | -0.00 | -54,420 | 2009-08-05 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 117,383 | -20,000 | 0.00 | -0.00 | -58,800 | 2009-08-05 | |
| 95 | 0736 | China Properties Investment Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -60,000 | 2009-08-05 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 144,000 | -200,000 | 0.00 | -0.00 | -60,000 | 2009-08-05 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 640,000 | -500,000 | 0.02 | -0.01 | -68,000 | 2009-08-05 | |
| 98 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2009-08-05 | |
| 99 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -70,000 | 2009-08-05 | |
| 100 | 0347 | Angang Steel Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -72,640 | 2009-08-05 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -76,320 | 2009-08-05 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2009-08-05 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,500 | -25,000 | 0.01 | -0.00 | -83,000 | 2009-08-05 | |
| 104 | 1108 | Triumph New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -86,400 | 2009-08-05 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -30,000 | 0.01 | -0.01 | -91,200 | 2009-08-05 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -12,000 | 0.00 | -0.00 | -109,440 | 2009-08-05 | |
| 107 | 0124 | Guangdong Land Holdings Limited:O | 720,108 | -78,000 | 0.04 | -0.00 | -115,440 | 2009-08-05 | |
| 108 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 10,000 | -280,000 | 0.00 | -0.03 | -120,400 | 2009-08-05 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2009-08-05 | |
| 110 | 1868 | Neo-Neon Holdings Limited:O | 13,000 | -40,000 | 0.00 | -0.01 | -130,800 | 2009-08-05 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -22,000 | 0.01 | -0.00 | -136,400 | 2009-08-05 | |
| 112 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,800 | -10,000 | 0.00 | -0.00 | -140,400 | 2009-08-05 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -13,000 | 0.00 | -0.00 | -152,620 | 2009-08-05 | |
| 114 | 1051 | G-Resources Group Limited:O | 195,420 | -249,000 | 0.00 | -0.00 | -156,870 | 2009-08-05 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 636,444 | -1,933 | 0.00 | -0.00 | -159,376 | 2009-08-05 | |
| 116 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 250,000 | -500,000 | 0.02 | -0.04 | -160,000 | 2009-08-05 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | -30,000 | 0.00 | -0.00 | -182,400 | 2009-08-05 | |
| 118 | 8046 | Heng Xin China Holdings Limited:O | 232,000 | -264,000 | 0.02 | -0.02 | -184,800 | 2009-08-05 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -197,200 | 2009-08-05 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -24,000 | 0.00 | -0.00 | -235,680 | 2009-08-05 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 38,000 | -22,000 | 0.00 | -0.00 | -244,640 | 2009-08-05 | |
| 122 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -263,000 | 2009-08-05 | |
| 123 | 2009 | BBMG Corporation:H | 122,500 | -28,000 | 0.01 | -0.00 | -279,440 | 2009-08-05 | |
| 124 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,200 | -39,000 | 0.00 | -0.00 | -361,530 | 2009-08-05 | |
| 125 | 1338 | BaWang International (Group) Holding Limited:O | 1,004,000 | -120,000 | 0.03 | -0.00 | -380,400 | 2009-08-05 | |
| 126 | 0371 | Beijing Enterprises Water Group Limited:O | 320,000 | -260,000 | 0.01 | -0.01 | -444,600 | 2009-08-05 | |
| 127 | 3323 | China National Building Material Company Limited:H | 18,000 | -26,000 | 0.00 | -0.00 | -462,800 | 2009-08-05 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 2,708,000 | -386,000 | 0.04 | -0.00 | -621,460 | 2009-08-05 | |
| 129 | 0883 | CNOOC LIMITED:O | 51,000 | -60,000 | 0.00 | -0.00 | -637,200 | 2009-08-05 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 797,500 | -1,100,000 | 0.01 | -0.01 | -660,000 | 2009-08-05 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | -200,000 | 0.01 | -0.01 | -746,000 | 2009-08-05 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -150,000 | 0.00 | -0.00 | -1,042,500 | 2009-08-05 |
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