UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 914,958 | 30,400 | 0.01 | 0.00 | 2,436,560 | 2010-03-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,625,000 | 600,000 | 0.00 | 0.00 | 2,394,000 | 2010-03-26 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 2,220,000 | 1,000,000 | 0.08 | 0.04 | 580,000 | 2010-03-26 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,298,000 | 260,000 | 0.09 | 0.02 | 517,400 | 2010-03-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | 11,000 | 0.00 | 0.00 | 359,150 | 2010-03-26 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 274,000 | 65,000 | 0.01 | 0.00 | 355,550 | 2010-03-26 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 7,000 | 0.00 | 0.00 | 315,000 | 2010-03-26 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 142,659 | 100,000 | 0.01 | 0.00 | 297,000 | 2010-03-26 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 66,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2010-03-26 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 175,800 | 2010-03-26 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2010-03-26 | |
| 12 | 0667 | HannStar Board International Holdings Limited:O | 118,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2010-03-26 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 57,000 | 25,000 | 0.01 | 0.00 | 98,750 | 2010-03-26 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 214,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2010-03-26 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 396,800 | 30,000 | 0.04 | 0.00 | 87,000 | 2010-03-26 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 436,000 | 30,000 | 0.02 | 0.00 | 85,200 | 2010-03-26 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 310,000 | 150,000 | 0.01 | 0.01 | 82,500 | 2010-03-26 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 81,360 | 2010-03-26 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 6,635,000 | 510,000 | 0.18 | 0.01 | 65,280 | 2010-03-26 | |
| 20 | 0753 | Air China Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 44,940 | 2010-03-26 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 53,000 | 23,000 | 0.01 | 0.00 | 43,700 | 2010-03-26 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2010-03-26 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 800,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2010-03-26 | |
| 24 | 1688 | Alibaba.com Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2010-03-26 | |
| 25 | 0472 | New Silkroad Culturaltainment Limited:O | 1,317,500 | 50,000 | 0.08 | 0.00 | 32,000 | 2010-03-26 | |
| 26 | 0947 | MOBI Development Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-03-26 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,709,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2010-03-26 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,900 | 200 | 0.01 | 0.00 | 26,200 | 2010-03-26 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2010-03-26 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2010-03-26 | |
| 31 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,082,000 | 40,000 | 0.11 | 0.00 | 21,600 | 2010-03-26 | |
| 32 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 286,000 | 3,000 | 0.08 | 0.00 | 21,120 | 2010-03-26 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2010-03-26 | |
| 34 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2010-03-26 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2010-03-26 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2010-03-26 | |
| 37 | 0605 | China Financial Services Holdings Limited:O | 1,200,000 | -20,000 | 0.07 | -0.00 | -8,300 | 2010-03-26 | |
| 38 | 0271 | Asiasec Properties Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2010-03-26 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2010-03-26 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 124,960 | -200,000 | 0.01 | -0.01 | -22,000 | 2010-03-26 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 352,000 | -12,000 | 0.03 | -0.00 | -23,640 | 2010-03-26 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -24,200 | 2010-03-26 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,750 | 2010-03-26 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2010-03-26 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -32,520 | 2010-03-26 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2010-03-26 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2010-03-26 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -1,000 | 0.01 | -0.00 | -36,150 | 2010-03-26 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 74,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2010-03-26 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -22,000 | 0.01 | -0.00 | -41,360 | 2010-03-26 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 2,430,000 | -200,000 | 0.12 | -0.01 | -52,000 | 2010-03-26 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2010-03-26 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 607,500 | -300,000 | 0.01 | -0.00 | -61,500 | 2010-03-26 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,515,037 | -100,000 | 0.02 | -0.00 | -69,000 | 2010-03-26 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 5,505,000 | -200,000 | 0.06 | -0.00 | -69,000 | 2010-03-26 | |
| 56 | 8022 | Evershine Group Holdings Limited:O | 40,000 | -156,000 | 0.01 | -0.02 | -74,100 | 2010-03-26 | |
| 57 | 0406 | YAU LEE HOLDINGS LIMITED:O | 360,000 | -60,000 | 0.08 | -0.01 | -77,400 | 2010-03-26 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 105,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2010-03-26 | |
| 59 | 0124 | Guangdong Land Holdings Limited:O | 1,138,108 | -50,000 | 0.07 | -0.00 | -80,000 | 2010-03-26 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 225,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2010-03-26 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -122,100 | 2010-03-26 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -1,500 | 0.00 | -0.00 | -141,525 | 2010-03-26 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | -96,000 | 0.01 | -0.01 | -155,520 | 2010-03-26 | |
| 64 | 0022 | MEXAN LIMITED (BM):O | 50,000 | -880,000 | 0.00 | -0.07 | -162,800 | 2010-03-26 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -173,800 | 2010-03-26 | |
| 66 | 2398 | Good Friend International Holdings Inc.:O | 0 | -60,000 | 0.00 | -0.01 | -206,400 | 2010-03-26 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 4,000 | -500,000 | 0.00 | -0.01 | -212,500 | 2010-03-26 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -60,000 | 0.00 | -0.00 | -319,800 | 2010-03-26 | |
| 69 | 0225 | Pokfulam Development Company Limited:O | 298,000 | -42,000 | 0.27 | -0.04 | -323,400 | 2010-03-26 | |
| 70 | 0941 | China Mobile Limited (HK):O | 134,000 | -6,000 | 0.00 | -0.00 | -449,700 | 2010-03-26 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,500 | -8,500 | 0.01 | -0.00 | -484,500 | 2010-03-26 | |
| 72 | 0474 | Aceso Life Science Group Limited:O | 121,327 | -444,000 | 0.01 | -0.03 | -532,800 | 2010-03-26 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -1,000,000 | 0.00 | -0.02 | -720,000 | 2010-03-26 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 75,916 | -5,000 | 0.00 | -0.00 | -1,052,000 | 2010-03-26 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | -200,000 | 0.00 | -0.00 | -1,360,000 | 2010-03-26 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -37,000 | 0.00 | -0.00 | -1,383,800 | 2010-03-26 | |
| 77 | 3838 | China Starch Holdings Limited:O | 60,000 | -1,100,000 | 0.00 | -0.04 | -1,617,000 | 2010-03-26 |
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