UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0203 | DENWAY MOTORS LIMITED:O | 442,000 | 400,000 | 0.01 | 0.01 | 1,664,000 | 2010-04-13 | |
| 2 | 0617 | PALIBURG HOLDINGS LIMITED:O | 856,800 | 350,000 | 0.08 | 0.03 | 1,011,500 | 2010-04-13 | |
| 3 | 2038 | FIH Mobile Limited:O | 194,000 | 100,000 | 0.00 | 0.00 | 849,000 | 2010-04-13 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 648,000 | 2010-04-13 | |
| 5 | 0500 | Frontier Services Group Limited:O | 681,506 | 600,000 | 0.06 | 0.05 | 426,000 | 2010-04-13 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 332,000 | 2010-04-13 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 331,600 | 2010-04-13 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 934,000 | 890,000 | 0.02 | 0.01 | 315,950 | 2010-04-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 246,800 | 2010-04-13 | |
| 10 | 0667 | HannStar Board International Holdings Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 237,000 | 2010-04-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,000 | 40,000 | 0.01 | 0.00 | 223,600 | 2010-04-13 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 1,950,000 | 1,050,000 | 0.05 | 0.03 | 220,500 | 2010-04-13 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 500,000 | 200,000 | 0.12 | 0.05 | 210,000 | 2010-04-13 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 172,000 | 50,000 | 0.01 | 0.00 | 201,000 | 2010-04-13 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,420,000 | 150,000 | 0.04 | 0.00 | 196,500 | 2010-04-13 | |
| 16 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 187,500 | 2010-04-13 | |
| 17 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 85,000 | 12,000 | 0.03 | 0.00 | 148,320 | 2010-04-13 | |
| 18 | 3323 | China National Building Material Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 148,000 | 2010-04-13 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2010-04-13 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,130,000 | 50,000 | 0.02 | 0.00 | 109,500 | 2010-04-13 | |
| 21 | 0393 | Glorious Sun Enterprises Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2010-04-13 | |
| 22 | 0455 | Tianda Pharmaceuticals Limited:O | 1,200,000 | 100,000 | 0.13 | 0.01 | 80,000 | 2010-04-13 | |
| 23 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 940,000 | 15,000 | 1.23 | 0.02 | 75,000 | 2010-04-13 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 450,000 | 80,000 | 0.01 | 0.00 | 72,000 | 2010-04-13 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 71,400 | 2010-04-13 | |
| 26 | 1224 | C C Land Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2010-04-13 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2010-04-13 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2010-04-13 | |
| 29 | 0763 | ZTE CORPORATION:H | 8,000 | 1,000 | 0.00 | 0.00 | 48,700 | 2010-04-13 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2010-04-13 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | 5,000 | 0.00 | 0.00 | 40,300 | 2010-04-13 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2010-04-13 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2010-04-13 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 32,000 | 2010-04-13 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 900,000 | 50,000 | 0.03 | 0.00 | 29,500 | 2010-04-13 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 54,000 | 30,000 | 0.01 | 0.01 | 25,800 | 2010-04-13 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2010-04-13 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 1,260,000 | 60,000 | 0.07 | 0.00 | 24,000 | 2010-04-13 | |
| 39 | 0047 | Hop Hing Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 19,920 | 2010-04-13 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2010-04-13 | |
| 41 | 2086 | Leadway Technology Investment Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 15,600 | 2010-04-13 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,260,000 | 40,000 | 0.03 | 0.00 | 12,200 | 2010-04-13 | |
| 43 | 0329 | OCI International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 10,600 | 2010-04-13 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 655,461 | -105,000 | 0.00 | -0.00 | -5,670 | 2010-04-13 | |
| 45 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 104,000 | -16,000 | 0.08 | -0.01 | -6,480 | 2010-04-13 | |
| 46 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2010-04-13 | |
| 47 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,930 | 2010-04-13 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,000 | -1,000 | 0.01 | -0.00 | -9,010 | 2010-04-13 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2010-04-13 | |
| 50 | 0260 | AVIC Joy Holdings (HK) Limited:O | 850,000 | -30,000 | 0.05 | -0.00 | -12,900 | 2010-04-13 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2010-04-13 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2010-04-13 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,500 | -2,000 | 0.01 | -0.00 | -16,480 | 2010-04-13 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-04-13 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 848,000 | -32,000 | 0.03 | -0.00 | -20,480 | 2010-04-13 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -20,700 | 2010-04-13 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2010-04-13 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 212,644 | -500 | 0.01 | -0.00 | -28,750 | 2010-04-13 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 825,000 | -200,000 | 0.02 | -0.01 | -31,800 | 2010-04-13 | |
| 60 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 0 | -30,000 | 0.00 | -0.05 | -33,300 | 2010-04-13 | |
| 61 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-04-13 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2010-04-13 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2010-04-13 | |
| 64 | 0925 | Beijing Properties (Holdings) Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2010-04-13 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 674,000 | -200,000 | 0.01 | -0.00 | -45,600 | 2010-04-13 | |
| 66 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2010-04-13 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -6,000 | 0.01 | -0.00 | -52,200 | 2010-04-13 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,306,000 | -20,000 | 0.04 | -0.00 | -55,800 | 2010-04-13 | |
| 69 | 0856 | VSTECS Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2010-04-13 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 802,000 | -900,000 | 0.01 | -0.01 | -55,800 | 2010-04-13 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -56,000 | 2010-04-13 | |
| 72 | 8130 | Dadi International Group Limited:O | 2,040,000 | -560,000 | 0.03 | -0.01 | -58,240 | 2010-04-13 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 112,000 | -48,000 | 0.01 | -0.00 | -60,480 | 2010-04-13 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,400 | -4,800 | 0.01 | -0.00 | -63,072 | 2010-04-13 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2010-04-13 | |
| 76 | 1215 | Kai Yuan Holdings Limited:O | 6,245,000 | -200,000 | 0.07 | -0.00 | -65,000 | 2010-04-13 | |
| 77 | 0472 | New Silkroad Culturaltainment Limited:O | 1,627,500 | -100,000 | 0.10 | -0.01 | -65,000 | 2010-04-13 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2010-04-13 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,500 | -11,000 | 0.00 | -0.00 | -67,760 | 2010-04-13 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2010-04-13 | |
| 81 | 8022 | Evershine Group Holdings Limited:O | 40,000 | -150,000 | 0.01 | -0.02 | -70,500 | 2010-04-13 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -72,080 | 2010-04-13 | |
| 83 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2010-04-13 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,090,000 | -15,000 | 0.00 | -0.00 | -92,550 | 2010-04-13 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 6,840,000 | -3,000,000 | 0.03 | -0.01 | -93,000 | 2010-04-13 | |
| 86 | 0230 | Minmetals Land Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -93,000 | 2010-04-13 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2010-04-13 | |
| 88 | 8167 | Neo Telemedia Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -98,500 | 2010-04-13 | |
| 89 | 8066 | Phoenitron Holdings Limited:O | 15,000 | -45,000 | 0.00 | -0.01 | -99,000 | 2010-04-13 | |
| 90 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 56,000 | -144,000 | 0.00 | -0.01 | -103,680 | 2010-04-13 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | -40,000 | 0.07 | -0.00 | -118,800 | 2010-04-13 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,500 | -2,000 | 0.01 | -0.00 | -119,000 | 2010-04-13 | |
| 93 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -122,000 | 2010-04-13 | |
| 94 | 8299 | GT Gold Holdings Limited:O | 148,000 | -1,200,000 | 0.00 | -0.01 | -150,000 | 2010-04-13 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 92,900 | -5,400 | 0.00 | -0.00 | -159,030 | 2010-04-13 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -159,500 | 2010-04-13 | |
| 97 | 0364 | Blockchain Group Company Limited:O | 287,420 | -200,000 | 0.02 | -0.01 | -174,000 | 2010-04-13 | |
| 98 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -183,200 | 2010-04-13 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -186,400 | 2010-04-13 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -4,000 | 0.00 | -0.00 | -188,200 | 2010-04-13 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -2,000 | 0.00 | -0.00 | -193,900 | 2010-04-13 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 2,330,000 | -50,000 | 0.00 | -0.00 | -214,000 | 2010-04-13 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 64,000 | -100,000 | 0.01 | -0.01 | -214,000 | 2010-04-13 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,618 | -14,000 | 0.00 | -0.00 | -291,900 | 2010-04-13 | |
| 105 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 850,000 | -350,000 | 0.12 | -0.05 | -304,500 | 2010-04-13 | |
| 106 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,646,000 | -334,000 | 0.27 | -0.03 | -367,400 | 2010-04-13 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,391,000 | -55,000 | 0.00 | -0.00 | -372,900 | 2010-04-13 | |
| 108 | 1033 | Sinopec Oilfield Service Corporation:H | 258,000 | -200,000 | 0.02 | -0.01 | -400,000 | 2010-04-13 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,900 | -4,400 | 0.00 | -0.00 | -613,800 | 2010-04-13 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 1,000 | -300,000 | 0.00 | -0.00 | -861,000 | 2010-04-13 | |
| 111 | 0621 | Taung Gold International Limited:O | 0 | -1,500,000 | 0.00 | -0.09 | -885,000 | 2010-04-13 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 918,692 | -22,000 | 0.01 | -0.00 | -1,819,400 | 2010-04-13 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 734,000 | -1,000,000 | 0.01 | -0.01 | -2,100,000 | 2010-04-13 |
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