UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 3838 | China Starch Holdings Limited:O | 1,160,000 | 1,100,000 | 0.04 | 0.04 | 1,628,000 | 2010-03-25 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 40,000 | 0.01 | 0.00 | 1,466,000 | 2010-03-25 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 805,000 | 2010-03-25 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 565,327 | 544,000 | 0.03 | 0.03 | 680,000 | 2010-03-25 | |
| 5 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 283,000 | 80,000 | 0.08 | 0.02 | 568,000 | 2010-03-25 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 362,000 | 6,000 | 0.15 | 0.00 | 540,000 | 2010-03-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | 14,000 | 0.01 | 0.00 | 497,700 | 2010-03-25 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 343,500 | 2010-03-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,000 | 20,000 | 0.00 | 0.00 | 327,200 | 2010-03-25 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 1,010,000 | 380,000 | 0.02 | 0.01 | 254,600 | 2010-03-25 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 980,000 | 100,000 | 0.02 | 0.00 | 217,000 | 2010-03-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 40,000 | 0.00 | 0.00 | 211,600 | 2010-03-25 | |
| 13 | 1688 | Alibaba.com Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 161,000 | 2010-03-25 | |
| 14 | 0022 | MEXAN LIMITED (BM):O | 930,000 | 880,000 | 0.07 | 0.07 | 157,520 | 2010-03-25 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 1,188,108 | 100,000 | 0.07 | 0.01 | 156,000 | 2010-03-25 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2010-03-25 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 126,880 | 2010-03-25 | |
| 18 | 0438 | IRICO Group New Energy Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 124,000 | 2010-03-25 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2010-03-25 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 116,600 | 2010-03-25 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 364,000 | 60,000 | 0.03 | 0.01 | 115,800 | 2010-03-25 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 280,000 | 200,000 | 0.00 | 0.00 | 114,000 | 2010-03-25 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,615,037 | 148,000 | 0.02 | 0.00 | 102,120 | 2010-03-25 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 9,340,000 | 3,000,000 | 0.04 | 0.01 | 96,000 | 2010-03-25 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 386,500 | 30,000 | 0.01 | 0.00 | 94,500 | 2010-03-25 | |
| 26 | 0406 | YAU LEE HOLDINGS LIMITED:O | 420,000 | 70,000 | 0.10 | 0.02 | 91,000 | 2010-03-25 | |
| 27 | 0753 | Air China Limited:H | 26,000 | 12,000 | 0.00 | 0.00 | 88,800 | 2010-03-25 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 10,000 | 0.01 | 0.00 | 79,100 | 2010-03-25 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,040 | 2010-03-25 | |
| 30 | 0313 | Richly Field China Development Limited:O | 469,000 | 200,000 | 0.01 | 0.00 | 72,000 | 2010-03-25 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 120,000 | 8,000 | 0.02 | 0.00 | 65,280 | 2010-03-25 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 499,000 | 100,000 | 0.04 | 0.01 | 64,000 | 2010-03-25 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2010-03-25 | |
| 34 | 0378 | FDG Kinetic Limited:O | 703,500 | 30,000 | 0.16 | 0.01 | 50,100 | 2010-03-25 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 476,400 | 40,000 | 0.02 | 0.00 | 49,200 | 2010-03-25 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2010-03-25 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2010-03-25 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2010-03-25 | |
| 39 | 8130 | Dadi International Group Limited:O | 2,600,000 | 400,000 | 0.04 | 0.01 | 35,600 | 2010-03-25 | |
| 40 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,042,000 | 62,000 | 0.11 | 0.01 | 33,480 | 2010-03-25 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2010-03-25 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2010-03-25 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2010-03-25 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2010-03-25 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 90,000 | 10,000 | 0.03 | 0.00 | 21,900 | 2010-03-25 | |
| 46 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,850 | 2010-03-25 | |
| 47 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 5,900 | 2010-03-25 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,440 | 2010-03-25 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -6,560 | 2010-03-25 | |
| 50 | 1191 | China Gem Holdings Limited:O | 1,445,200 | -100,000 | 0.05 | -0.00 | -16,100 | 2010-03-25 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-03-25 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,800 | 2010-03-25 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-03-25 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 1,267,500 | -50,000 | 0.08 | -0.00 | -31,500 | 2010-03-25 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-03-25 | |
| 56 | 0941 | China Mobile Limited (HK):O | 140,000 | -500 | 0.00 | -0.00 | -37,150 | 2010-03-25 | |
| 57 | 0925 | Beijing Properties (Holdings) Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2010-03-25 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2010-03-25 | |
| 59 | 0819 | Tianneng Power International Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2010-03-25 | |
| 60 | 0826 | Tiangong International Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -49,050 | 2010-03-25 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 235,500 | -10,000 | 0.01 | -0.00 | -49,100 | 2010-03-25 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-03-25 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 213,000 | -9,000 | 0.00 | -0.00 | -60,660 | 2010-03-25 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 870,000 | -50,000 | 0.03 | -0.00 | -61,000 | 2010-03-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,701,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-03-25 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-03-25 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 445,000 | -300,000 | 0.01 | -0.00 | -69,300 | 2010-03-25 | |
| 68 | 2038 | FIH Mobile Limited:O | 99,000 | -9,000 | 0.00 | -0.00 | -72,720 | 2010-03-25 | |
| 69 | 0605 | China Financial Services Holdings Limited:O | 1,220,000 | -180,000 | 0.07 | -0.01 | -74,700 | 2010-03-25 | |
| 70 | 0913 | Harbour Digital Asset Capital Limited:O | 2,800,200 | -200,000 | 0.98 | -0.07 | -76,000 | 2010-03-25 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 151,000 | -2,000 | 0.01 | -0.00 | -90,600 | 2010-03-25 | |
| 72 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2010-03-25 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 207,144 | -2,000 | 0.01 | -0.00 | -109,700 | 2010-03-25 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 65,000 | -6,000 | 0.00 | -0.00 | -118,680 | 2010-03-25 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,052,000 | -100,000 | 0.07 | -0.01 | -124,000 | 2010-03-25 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -96,000 | 0.02 | -0.01 | -146,880 | 2010-03-25 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -173,400 | 2010-03-25 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 1,088,000 | -180,000 | 0.03 | -0.01 | -178,200 | 2010-03-25 | |
| 79 | 1822 | China Wood International Holding Co., Limited:O | 10,000 | -260,000 | 0.00 | -0.04 | -182,000 | 2010-03-25 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 1,038,000 | -120,000 | 0.07 | -0.01 | -240,000 | 2010-03-25 | |
| 81 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | -35,000 | 0.00 | -0.01 | -288,750 | 2010-03-25 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -86,000 | 0.00 | -0.00 | -318,200 | 2010-03-25 | |
| 83 | 0193 | CAPITAL ESTATE LIMITED:O | 6,655,461 | -6,000,000 | 0.03 | -0.03 | -324,000 | 2010-03-25 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,000 | -152,000 | 0.00 | -0.01 | -668,800 | 2010-03-25 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 884,558 | -10,000 | 0.01 | -0.00 | -783,500 | 2010-03-25 | |
| 86 | 0617 | PALIBURG HOLDINGS LIMITED:O | 366,800 | -290,000 | 0.04 | -0.03 | -832,300 | 2010-03-25 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 80,916 | -11,100 | 0.00 | -0.00 | -2,324,340 | 2010-03-25 |
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