UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-04-09 to 2010-04-12
"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 | 0123 | Yuexiu Property Company Limited:O | 1,734,000 | 910,000 | 0.02 | 0.01 | 1,920,100 | 2010-04-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | 45,000 | 0.01 | 0.00 | 1,710,000 | 2010-04-12 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 1,480,000 | 2010-04-12 | |
| 4 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 494,000 | 380,000 | 0.02 | 0.02 | 1,052,600 | 2010-04-12 | |
| 5 | 0621 | Taung Gold International Limited:O | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 900,000 | 2010-04-12 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | 71,000 | 0.01 | 0.00 | 648,230 | 2010-04-12 | |
| 7 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,200,000 | 600,000 | 0.17 | 0.08 | 540,000 | 2010-04-12 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 206,618 | 22,000 | 0.00 | 0.00 | 462,000 | 2010-04-12 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 458,000 | 200,000 | 0.03 | 0.01 | 402,000 | 2010-04-12 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 359,500 | 2010-04-12 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | 50,000 | 0.01 | 0.00 | 231,000 | 2010-04-12 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 72,466 | 1,000 | 0.00 | 0.00 | 213,600 | 2010-04-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 194,170 | 7,000 | 0.00 | 0.00 | 204,400 | 2010-04-12 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,270,000 | 150,000 | 0.04 | 0.00 | 195,000 | 2010-04-12 | |
| 15 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 300,000 | 200,000 | 0.07 | 0.05 | 180,000 | 2010-04-12 | |
| 16 | 0364 | Blockchain Group Company Limited:O | 487,420 | 200,000 | 0.03 | 0.01 | 174,000 | 2010-04-12 | |
| 17 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 50,000 | 50,000 | 0.03 | 0.03 | 137,000 | 2010-04-12 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,670,000 | 40,000 | 0.07 | 0.00 | 119,200 | 2010-04-12 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 506,800 | 38,000 | 0.05 | 0.00 | 111,340 | 2010-04-12 | |
| 20 | 1893 | China National Materials Company Limited:H | 89,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2010-04-12 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 1,000 | 0.00 | 0.00 | 96,550 | 2010-04-12 | |
| 22 | 0925 | Beijing Properties (Holdings) Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 95,000 | 2010-04-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2010-04-12 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 9,840,000 | 3,000,000 | 0.04 | 0.01 | 93,000 | 2010-04-12 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 16,000 | 0.00 | 0.00 | 90,720 | 2010-04-12 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 320,000 | 68,000 | 0.01 | 0.00 | 86,360 | 2010-04-12 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,032,000 | 49,500 | 0.02 | 0.00 | 85,140 | 2010-04-12 | |
| 28 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,054,568 | 400,000 | 0.10 | 0.01 | 74,000 | 2010-04-12 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | 20,000 | 0.01 | 0.00 | 73,400 | 2010-04-12 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | 9,000 | 0.00 | 0.00 | 72,900 | 2010-04-12 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 599,000 | 100,000 | 0.05 | 0.01 | 69,000 | 2010-04-12 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 67,200 | 2010-04-12 | |
| 33 | 0472 | New Silkroad Culturaltainment Limited:O | 1,727,500 | 100,000 | 0.10 | 0.01 | 67,000 | 2010-04-12 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 1,245,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2010-04-12 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 920,000 | 160,000 | 0.01 | 0.00 | 40,800 | 2010-04-12 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 50,383 | 10,000 | 0.00 | 0.00 | 40,200 | 2010-04-12 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2010-04-12 | |
| 38 | 2728 | Jintai Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2010-04-12 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2010-04-12 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2010-04-12 | |
| 41 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 925,000 | 5,000 | 1.21 | 0.01 | 25,000 | 2010-04-12 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 24,332 | 21,000 | 0.00 | 0.00 | 24,780 | 2010-04-12 | |
| 43 | 8047 | China Ocean Group Development Limited:O | 852,000 | 60,000 | 0.03 | -0.00 | 23,700 | 2010-04-12 | |
| 44 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2010-04-12 | |
| 45 | 1164 | CGN Mining Company Limited:O | 1,100,000 | 100,000 | 0.07 | 0.01 | 19,600 | 2010-04-12 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 880,000 | 30,000 | 0.05 | 0.00 | 14,100 | * | 2010-04-12 |
| 47 | 0430 | Oriental Explorer Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 13,800 | 2010-04-12 | |
| 48 | 0382 | Welling Holding Limited:O | 4,300,000 | 30,000 | 0.03 | 0.00 | 13,500 | 2010-04-12 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2010-04-12 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 940,692 | 134 | 0.01 | 0.00 | 11,082 | 2010-04-12 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 160,000 | 8,000 | 0.01 | 0.00 | 9,760 | 2010-04-12 | |
| 52 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2010-04-12 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 760,461 | 105,000 | 0.00 | 0.00 | 5,775 | 2010-04-12 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 675,400 | -2,000 | 0.13 | -0.00 | -5,080 | 2010-04-12 | |
| 55 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,440 | 2010-04-12 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 199,500 | -3,000 | 0.01 | -0.00 | -24,840 | 2010-04-12 | |
| 57 | 0378 | FDG Kinetic Limited:O | 703,500 | -10,000 | 0.16 | -0.00 | -25,200 | 2010-04-12 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2010-04-12 | |
| 59 | 8220 | Bingo Group Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2010-04-12 | |
| 60 | 0569 | China Automation Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2010-04-12 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,126,000 | -10,000 | 0.05 | -0.00 | -31,400 | 2010-04-12 | |
| 62 | 3868 | Qunxing Paper Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-04-12 | |
| 63 | 1191 | China Gem Holdings Limited:O | 1,229,200 | -216,000 | 0.04 | -0.01 | -34,128 | 2010-04-12 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 256,000 | -4,000 | 0.01 | -0.00 | -35,760 | 2010-04-12 | |
| 65 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 25,000 | -20,000 | 0.01 | -0.01 | -38,200 | 2010-04-12 | |
| 66 | 1207 | SRE Group Limited:O | 1,640,000 | -50,000 | 0.05 | -0.00 | -40,000 | 2010-04-12 | |
| 67 | 0485 | China Sinostar Group Company Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -41,500 | 2010-04-12 | |
| 68 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -45,900 | 2010-04-12 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 2,500,200 | -135,000 | 0.88 | -0.05 | -52,650 | 2010-04-12 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 113,080 | -6,000 | 0.00 | -0.00 | -55,080 | 2010-04-12 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -55,520 | 2010-04-12 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 156,200 | -1,000 | 0.00 | -0.00 | -56,800 | 2010-04-12 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -9,000 | 0.00 | -0.00 | -59,400 | 2010-04-12 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2010-04-12 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2010-04-12 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 44,000 | -260,000 | 0.00 | -0.00 | -96,200 | 2010-04-12 | |
| 77 | 8071 | China Netcom Technology Holdings Limited:O | 900,000 | -600,000 | 0.02 | -0.01 | -117,000 | 2010-04-12 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 224,500 | -20,000 | 0.00 | -0.00 | -127,800 | 2010-04-12 | |
| 79 | 0506 | China Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -132,000 | 2010-04-12 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,300 | -1,200 | 0.00 | -0.00 | -166,680 | 2010-04-12 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,105,000 | -28,000 | 0.00 | -0.00 | -175,000 | 2010-04-12 | |
| 82 | 0225 | Pokfulam Development Company Limited:O | 286,000 | -24,000 | 0.26 | -0.02 | -184,320 | 2010-04-12 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,000 | -40,000 | 0.00 | -0.00 | -270,000 | 2010-04-12 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 164,000 | -150,000 | 0.01 | -0.01 | -303,000 | 2010-04-12 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -468,000 | 0.00 | -0.02 | -332,280 | 2010-04-12 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -369,200 | 2010-04-12 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -12,000 | 0.00 | -0.00 | -442,200 | 2010-04-12 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,080,000 | -200,000 | 0.02 | -0.00 | -446,000 | 2010-04-12 | |
| 89 | 1766 | CRRC Corporation Limited:H | 63,000 | -90,000 | 0.00 | -0.00 | -535,500 | 2010-04-12 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 1,025,000 | -4,000,000 | 0.03 | -0.11 | -540,000 | 2010-04-12 | |
| 91 | 0789 | Artini Holdings Limited:O | 11,000 | -500,000 | 0.00 | -0.04 | -550,000 | 2010-04-12 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -578,000 | 2010-04-12 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 301,000 | -200,000 | 0.00 | -0.00 | -586,000 | 2010-04-12 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -790,000 | 2010-04-12 | |
| 95 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | -200,000 | 0.00 | -0.00 | -860,000 | 2010-04-12 | |
| 96 | 0941 | China Mobile Limited (HK):O | 115,500 | -11,000 | 0.00 | -0.00 | -864,600 | 2010-04-12 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 2,380,000 | -216,000 | 0.00 | -0.00 | -943,920 | 2010-04-12 |
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