UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0246 | REAL GOLD MINING LIMITED:O | 496,000 | 81,000 | 0.06 | 0.01 | 816,480 | 2010-02-22 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 127,866 | 4,000 | 0.01 | 0.00 | 730,800 | 2010-02-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 260,000 | 50,000 | 0.02 | 0.00 | 660,000 | 2010-02-22 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 645,600 | 2010-02-22 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 103,000 | 50,000 | 0.00 | 0.00 | 600,000 | 2010-02-22 | |
| 6 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,050,000 | 520,000 | 0.06 | 0.02 | 592,800 | 2010-02-22 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,000 | 24,000 | 0.00 | 0.00 | 354,240 | 2010-02-22 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 868,000 | 200,000 | 0.03 | 0.01 | 218,000 | 2010-02-22 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | 80,000 | 0.02 | 0.01 | 126,400 | 2010-02-22 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 121,327 | 100,000 | 0.01 | 0.01 | 108,000 | 2010-02-22 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,520,000 | 190,000 | 0.04 | 0.01 | 100,700 | 2010-02-22 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 234,000 | 50,000 | 0.02 | 0.00 | 88,000 | 2010-02-22 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 1,030,108 | 42,000 | 0.06 | 0.00 | 66,360 | 2010-02-22 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 14,000 | 0.01 | 0.00 | 65,800 | 2010-02-22 | |
| 15 | 8167 | Neo Telemedia Limited:O | 2,500,000 | 500,000 | 0.02 | 0.00 | 59,000 | 2010-02-22 | |
| 16 | 0121 | C.P. Lotus Corporation:O | 630,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2010-02-22 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,348,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-02-22 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2010-02-22 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 825,000 | 300,000 | 0.02 | 0.01 | 40,200 | 2010-02-22 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 460,000 | 20,000 | 0.06 | 0.00 | 27,200 | 2010-02-22 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 440,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2010-02-22 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,100 | 2010-02-22 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2010-02-22 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,500 | 9,000 | 0.00 | 0.00 | 14,220 | 2010-02-22 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -100 | 0.00 | -0.00 | -14,940 | 2010-02-22 | |
| 26 | 1387 | China Dili Group:O | 246,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2010-02-22 | |
| 27 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 776,000 | -22,000 | 0.11 | -0.00 | -16,940 | 2010-02-22 | |
| 28 | 0701 | CNT GROUP LIMITED:O | 210,000 | -82,000 | 0.01 | -0.01 | -17,138 | 2010-02-22 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2010-02-22 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -24,360 | 2010-02-22 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,772,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2010-02-22 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 386,500 | -10,000 | 0.01 | -0.00 | -31,000 | 2010-02-22 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2010-02-22 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 568,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2010-02-22 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 36 | 2302 | CNNC International Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2010-02-22 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -41,400 | 2010-02-22 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2010-02-22 | |
| 39 | 3393 | Wasion Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2010-02-22 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 907,431 | -800 | 0.01 | -0.00 | -66,920 | 2010-02-22 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -14,000 | 0.00 | -0.00 | -75,600 | 2010-02-22 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 144,400 | -152,000 | 0.02 | -0.02 | -76,000 | 2010-02-22 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 299,000 | -1,000 | 0.12 | -0.00 | -80,300 | 2010-02-22 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2010-02-22 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 119,000 | -7,000 | 0.00 | -0.00 | -83,020 | 2010-02-22 | |
| 46 | 1968 | Peak Sport Products Co., Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -100,600 | 2010-02-22 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 680,000 | -72,000 | 0.27 | -0.03 | -132,480 | 2010-02-22 | |
| 48 | 3333 | China Evergrande Group:O | 76,000 | -50,000 | 0.00 | -0.00 | -155,000 | 2010-02-22 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -179,800 | 2010-02-22 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -3,000 | 0.00 | -0.00 | -182,700 | 2010-02-22 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,410,000 | -3,060,000 | 0.04 | -0.01 | -257,040 | 2010-02-22 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -279,300 | 2010-02-22 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 207,000 | -53,000 | 0.06 | -0.01 | -337,610 | 2010-02-22 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -340,000 | 2010-02-22 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,200 | -3,000 | 0.00 | -0.00 | -389,700 | 2010-02-22 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,073,000 | -157,000 | 0.04 | -0.01 | -406,630 | 2010-02-22 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 765,000 | -60,000 | 0.02 | -0.00 | -443,400 | 2010-02-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | -13,000 | 0.01 | -0.00 | -451,100 | 2010-02-22 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 927,500 | -1,000,000 | 0.01 | -0.01 | -590,000 | 2010-02-22 |
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