UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 59,500 | 17,000 | 0.01 | 0.00 | 1,539,350 | 2010-04-23 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 942,000 | 342,000 | 0.04 | 0.01 | 943,920 | 2010-04-23 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 658,000 | 400,000 | 0.05 | 0.03 | 780,000 | 2010-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | 80,000 | 0.00 | 0.00 | 505,600 | 2010-04-23 | |
| 5 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 59,000 | 24,000 | 0.00 | 0.00 | 483,600 | 2010-04-23 | |
| 6 | 0617 | PALIBURG HOLDINGS LIMITED:O | 462,800 | 156,000 | 0.05 | 0.02 | 450,840 | 2010-04-23 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 440,000 | 2010-04-23 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,700,000 | 280,000 | 0.05 | 0.01 | 305,200 | 2010-04-23 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,400,000 | 160,000 | 0.54 | 0.06 | 292,800 | 2010-04-23 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2010-04-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 216,644 | 4,000 | 0.01 | 0.00 | 225,000 | 2010-04-23 | |
| 12 | 0516 | PYXIS GROUP LIMITED:O | 4,000,000 | 1,084,000 | 0.17 | 0.05 | 224,388 | 2010-04-23 | |
| 13 | 3323 | China National Building Material Company Limited:H | 204,000 | 14,000 | 0.02 | 0.00 | 185,920 | 2010-04-23 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 6,450,000 | 600,000 | 0.15 | 0.01 | 144,000 | 2010-04-23 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2010-04-23 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 94,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2010-04-23 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2010-04-23 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 79,360 | 2010-04-23 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,100 | 2010-04-23 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 243,400 | 60,000 | 0.00 | 0.00 | 70,800 | 2010-04-23 | |
| 21 | 0933 | Viva Goods Company Limited:O | 151,602 | 130,000 | 0.00 | 0.00 | 61,750 | 2010-04-23 | |
| 22 | 0271 | Asiasec Properties Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 60,000 | 2010-04-23 | |
| 23 | 0209 | Winshine Science Company Limited:O | 184,000 | 48,000 | 0.02 | 0.00 | 52,320 | 2010-04-23 | |
| 24 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2010-04-23 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,326,000 | 20,000 | 0.04 | 0.00 | 49,400 | 2010-04-23 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 48,600 | 2010-04-23 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | 32,000 | 0.01 | 0.00 | 48,320 | 2010-04-23 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 48,000 | * | 2010-04-23 |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | 24,000 | 0.00 | 0.00 | 47,760 | 2010-04-23 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2010-04-23 | |
| 31 | 8130 | Dadi International Group Limited:O | 2,080,000 | 280,000 | 0.03 | 0.00 | 41,160 | 2010-04-23 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 152,000 | 36,000 | 0.01 | 0.00 | 41,040 | 2010-04-23 | |
| 33 | 1207 | SRE Group Limited:O | 1,670,000 | 50,000 | 0.05 | 0.00 | 40,500 | 2010-04-23 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,749,000 | 50,000 | 0.15 | 0.00 | 36,500 | 2010-04-23 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 479,500 | 10,000 | 0.01 | 0.00 | 35,800 | 2010-04-23 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2010-04-23 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 31,000 | 2010-04-23 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,081,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2010-04-23 | |
| 39 | 0347 | Angang Steel Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 25,320 | 2010-04-23 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2010-04-23 | |
| 41 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2010-04-23 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2010-04-23 | |
| 43 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 20,700 | 2010-04-23 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 104,800 | 40,000 | 0.01 | 0.00 | 19,800 | 2010-04-23 | |
| 45 | 0955 | SCHRAMM HOLDING AG:O | 31,920 | 640 | 0.16 | 0.00 | 16,960 | 2010-04-23 | |
| 46 | 0953 | Shaw Brothers Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2010-04-23 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 29,600 | 2,000 | 0.00 | 0.00 | 13,260 | 2010-04-23 | |
| 48 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 207,000 | 1,000 | 0.07 | 0.00 | 12,320 | 2010-04-23 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,511,037 | 16,000 | 0.02 | 0.00 | 10,720 | 2010-04-23 | |
| 50 | 0246 | REAL GOLD MINING LIMITED:O | 411,500 | 500 | 0.05 | 0.00 | 6,260 | 2010-04-23 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2010-04-23 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,000 | 500 | 0.00 | 0.00 | 3,090 | 2010-04-23 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 146,548 | 48 | 0.01 | 0.00 | 2,333 | 2010-04-23 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 2,170 | 2010-04-23 | |
| 55 | 0436 | New Universe Environmental Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -3,740 | 2010-04-23 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | -2,000 | 0.01 | -0.00 | -5,240 | 2010-04-23 | |
| 57 | 0329 | OCI International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2010-04-23 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 466,400 | -10,000 | 0.02 | -0.00 | -10,800 | 2010-04-23 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2010-04-23 | |
| 60 | 0619 | South China Financial Holdings Limited:O | 1,685,000 | -100,000 | 0.03 | -0.00 | -12,500 | 2010-04-23 | |
| 61 | 2038 | FIH Mobile Limited:O | 122,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2010-04-23 | |
| 62 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -70,000 | 0.01 | -0.00 | -17,360 | 2010-04-23 | |
| 63 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2010-04-23 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 51,296 | -20,000 | 0.00 | -0.00 | -18,200 | 2010-04-23 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 584,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2010-04-23 | |
| 66 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 490,000 | -30,000 | 0.03 | -0.00 | -18,900 | 2010-04-23 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2010-04-23 | |
| 68 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2010-04-23 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 852,000 | -80,000 | 0.03 | -0.00 | -27,600 | 2010-04-23 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 2,130,000 | -100,000 | 0.10 | -0.00 | -28,000 | 2010-04-23 | |
| 71 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-04-23 | |
| 72 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -32,000 | 2010-04-23 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2010-04-23 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2010-04-23 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2010-04-23 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2010-04-23 | |
| 77 | 8022 | Evershine Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2010-04-23 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | -5,000 | 0.00 | -0.00 | -42,550 | 2010-04-23 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2010-04-23 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 274,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2010-04-23 | |
| 81 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,350,000 | -50,000 | 0.24 | -0.01 | -49,500 | 2010-04-23 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2010-04-23 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -6,000 | 0.00 | -0.00 | -50,760 | 2010-04-23 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2010-04-23 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 910,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2010-04-23 | |
| 86 | 0569 | China Automation Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2010-04-23 | |
| 87 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -65,280 | 2010-04-23 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -67,800 | 2010-04-23 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,176,800 | -300,000 | 0.09 | -0.02 | -70,200 | 2010-04-23 | |
| 90 | 2009 | BBMG Corporation:H | 54,500 | -9,500 | 0.00 | -0.00 | -73,150 | 2010-04-23 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,500 | 2010-04-23 | |
| 92 | 1041 | Lamtex Holdings Limited:O | 12,140,000 | -3,000,000 | 0.05 | -0.01 | -87,000 | 2010-04-23 | |
| 93 | 1215 | Kai Yuan Holdings Limited:O | 6,185,000 | -260,000 | 0.07 | -0.00 | -88,400 | 2010-04-23 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,740 | -1,537 | 0.00 | -0.00 | -92,066 | 2010-04-23 | |
| 95 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 789,257 | -43,000 | 0.04 | -0.00 | -94,600 | 2010-04-23 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 864,000 | -400,000 | 0.01 | -0.01 | -96,400 | 2010-04-23 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -115,400 | 2010-04-23 | |
| 98 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -139,400 | 2010-04-23 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | -4,000 | 0.00 | -0.00 | -140,200 | 2010-04-23 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -4,000 | 0.00 | -0.00 | -172,200 | 2010-04-23 | |
| 101 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 250,000 | -600,000 | 0.00 | -0.01 | -174,000 | 2010-04-23 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -213,600 | 2010-04-23 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | -100,000 | 0.00 | -0.01 | -234,000 | 2010-04-23 | |
| 104 | 0689 | EPI (Holdings) Limited:O | 4,188,720 | -1,500,000 | 0.04 | -0.02 | -268,500 | 2010-04-23 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 266,500 | -100,000 | 0.01 | -0.00 | -318,000 | 2010-04-23 | |
| 106 | 0753 | Air China Limited:H | 74,000 | -40,000 | 0.00 | -0.00 | -332,400 | 2010-04-23 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -10,000 | 0.00 | -0.00 | -344,500 | 2010-04-23 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -21,000 | 0.00 | -0.00 | -350,700 | 2010-04-23 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 552,000 | -64,000 | 0.01 | -0.00 | -479,360 | 2010-04-23 | |
| 110 | 8153 | Jiading International Group Holdings Limited:O | 2,260,000 | -1,260,000 | 0.08 | -0.05 | -560,700 | 2010-04-23 | |
| 111 | 0941 | China Mobile Limited (HK):O | 94,000 | -8,000 | 0.00 | -0.00 | -628,400 | 2010-04-23 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,500 | -79,000 | 0.00 | -0.00 | -650,170 | 2010-04-23 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | -20,000 | 0.01 | -0.00 | -727,000 | 2010-04-23 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | -56,000 | 0.00 | -0.00 | -823,200 | 2010-04-23 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | -32,400 | 0.00 | -0.00 | -1,056,240 | 2010-04-23 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,900 | -40,000 | 0.00 | -0.00 | -1,144,000 | 2010-04-23 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,400 | -160,000 | 0.01 | -0.02 | -1,747,200 | 2010-04-23 |
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