UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 931,450 | 20,400 | 0.01 | 0.00 | 1,418,820 | 2010-05-25 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,070,000 | 490,000 | 0.22 | 0.04 | 764,400 | 2010-05-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 181,644 | 10,000 | 0.01 | 0.00 | 552,500 | 2010-05-25 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 731,160 | 90,000 | 0.04 | 0.01 | 404,100 | 2010-05-25 | |
| 5 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 149,000 | 20,000 | 0.01 | 0.00 | 359,200 | 2010-05-25 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 580,000 | 200,000 | 0.02 | 0.00 | 304,000 | 2010-05-25 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 132,500 | 27,500 | 0.00 | 0.00 | 293,150 | 2010-05-25 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 20,000 | 0.01 | 0.00 | 184,000 | 2010-05-25 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,500 | 75,000 | 0.01 | 0.00 | 183,000 | 2010-05-25 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | 5,000 | 0.00 | 0.00 | 176,500 | 2010-05-25 | |
| 11 | 1688 | Alibaba.com Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 169,200 | 2010-05-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 420,000 | 5,000 | 0.01 | 0.00 | 162,750 | 2010-05-25 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2010-05-25 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,210,000 | 54,000 | 0.05 | 0.00 | 114,480 | 2010-05-25 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2010-05-25 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2010-05-25 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 4,600 | 4,600 | 0.00 | 0.00 | 103,500 | 2010-05-25 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 12,000 | 0.00 | 0.00 | 99,240 | 2010-05-25 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2010-05-25 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 453,000 | 8,000 | 0.06 | 0.00 | 96,000 | 2010-05-25 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 123,080 | 10,000 | 0.00 | 0.00 | 89,000 | 2010-05-25 | |
| 22 | 1387 | China Dili Group:O | 86,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2010-05-25 | |
| 23 | 0753 | Air China Limited:H | 94,000 | 12,000 | 0.00 | 0.00 | 80,160 | 2010-05-25 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 268,000 | 20,000 | 0.07 | 0.00 | 79,400 | 2010-05-25 | |
| 25 | 0819 | Tianneng Power International Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2010-05-25 | |
| 26 | 3838 | China Starch Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2010-05-25 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 216,000 | 1,000 | 0.09 | 0.00 | 69,050 | 2010-05-25 | |
| 28 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 65,750 | 2010-05-25 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,400 | 5,000 | 0.00 | 0.00 | 60,200 | 2010-05-25 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-25 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 900,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2010-05-25 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-05-25 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,000 | 0.00 | 0.00 | 56,250 | 2010-05-25 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2010-05-25 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 13,033 | 300 | 0.00 | 0.00 | 53,250 | 2010-05-25 | |
| 36 | 0267 | CITIC Limited (HK):O | 167,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2010-05-25 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2010-05-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-05-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2010-05-25 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 132,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2010-05-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2010-05-25 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,840,000 | 50,000 | 0.05 | 0.00 | 35,000 | 2010-05-25 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2010-05-25 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 500 | 0.00 | 0.00 | 29,000 | 2010-05-25 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 28,800 | 2010-05-25 | |
| 46 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 400,000 | 100,000 | 0.04 | 0.01 | 27,500 | 2010-05-25 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 304,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2010-05-25 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 5,200,200 | 200,000 | 0.61 | 0.02 | 23,200 | 2010-05-25 | |
| 49 | 3333 | China Evergrande Group:O | 106,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2010-05-25 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2010-05-25 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,326,000 | 3,000 | 0.00 | 0.00 | 16,230 | 2010-05-25 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,618,000 | 56,000 | 0.03 | 0.00 | 15,680 | 2010-05-25 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 214,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-05-25 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 2,872,000 | 50,000 | 0.04 | 0.00 | 9,950 | 2010-05-25 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 604,960 | 80,000 | 0.02 | 0.00 | 7,120 | 2010-05-25 | |
| 56 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 66,000 | 6,000 | 0.04 | 0.00 | 6,960 | 2010-05-25 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 545,000 | 2,000 | 0.02 | 0.00 | 6,760 | 2010-05-25 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,000 | 0 | 0.00 | 0.00 | 0 | 2010-05-25 | |
| 59 | 2369 | Coolpad Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2010-05-25 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 3,082,000 | -10,000 | 0.04 | -0.00 | -10,500 | 2010-05-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,094,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2010-05-25 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2010-05-25 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 100,000 | -500 | 0.00 | -0.00 | -23,850 | 2010-05-25 | |
| 64 | 0472 | New Silkroad Culturaltainment Limited:O | 517,500 | -40,000 | 0.03 | -0.00 | -24,000 | 2010-05-25 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -26,760 | 2010-05-25 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 183,400 | -40,000 | 0.00 | -0.00 | -32,800 | 2010-05-25 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-05-25 | |
| 68 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -34,050 | 2010-05-25 | |
| 69 | 8212 | Celebrate International Holdings Limited:O | 700,000 | -200,000 | 0.03 | -0.01 | -38,600 | 2010-05-25 | |
| 70 | 2728 | Jintai Energy Holdings Limited:O | 0 | -52,000 | 0.00 | -0.02 | -39,000 | 2010-05-25 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 259,770 | -10,000 | 0.01 | -0.00 | -39,100 | 2010-05-25 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,800 | -70,000 | 0.00 | -0.00 | -39,200 | 2010-05-25 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-05-25 | |
| 74 | 1224 | C C Land Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2010-05-25 | |
| 75 | 0730 | Capital Industrial Financial Services Group Limited:O | 299,000 | -100,000 | 0.03 | -0.01 | -49,000 | 2010-05-25 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -49,350 | 2010-05-25 | |
| 77 | 0704 | Huscoke Holdings Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2010-05-25 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,000 | -2,000 | 0.01 | -0.00 | -53,200 | 2010-05-25 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,500 | -20,000 | 0.01 | -0.00 | -54,000 | 2010-05-25 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2010-05-25 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2010-05-25 | |
| 82 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2010-05-25 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2010-05-25 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -89,000 | 2010-05-25 | |
| 85 | 0347 | Angang Steel Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -104,000 | * | 2010-05-25 |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 577,600 | -80,000 | 0.01 | -0.00 | -105,600 | 2010-05-25 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 574,000 | -70,000 | 0.01 | -0.00 | -111,300 | 2010-05-25 | |
| 88 | 3323 | China National Building Material Company Limited:H | 182,000 | -10,000 | 0.02 | -0.00 | -112,200 | 2010-05-25 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 348,000 | -20,000 | 0.01 | -0.00 | -119,200 | 2010-05-25 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2010-05-25 | |
| 91 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | -300,000 | 0.00 | -0.01 | -121,500 | 2010-05-25 | |
| 92 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 183,000 | -19,000 | 0.05 | -0.01 | -122,170 | 2010-05-25 | |
| 93 | 0724 | Ruixin International Holdings Limited:O | 800,000 | -300,000 | 0.01 | -0.00 | -129,000 | 2010-05-25 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,000 | -19,000 | 0.00 | -0.00 | -149,530 | 2010-05-25 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2010-05-25 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | -5,000 | 0.02 | -0.00 | -151,250 | 2010-05-25 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 3,067,000 | -40,000 | 0.00 | -0.00 | -155,200 | 2010-05-25 | |
| 98 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,559,000 | -249,000 | 0.16 | -0.03 | -191,730 | 2010-05-25 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -283,000 | 2010-05-25 | |
| 100 | 8046 | Heng Xin China Holdings Limited:O | 252,000 | -368,000 | 0.02 | -0.02 | -312,800 | 2010-05-25 | |
| 101 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -155,000 | 0.00 | -0.00 | -347,200 | 2010-05-25 | |
| 102 | 0171 | Silver Grant International Holdings Group Limited:O | 336,000 | -170,000 | 0.02 | -0.01 | -353,600 | 2010-05-25 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 513,000 | -100,000 | 0.01 | -0.00 | -542,000 | 2010-05-25 | |
| 104 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -668,000 | 0.00 | -0.02 | -674,680 | 2010-05-25 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -691,200 | 2010-05-25 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 153,200 | -18,000 | 0.00 | -0.00 | -851,400 | 2010-05-25 | |
| 107 | 0272 | SHUI ON LAND LIMITED:O | 145,900 | -890,000 | 0.00 | -0.02 | -2,776,800 | 2010-05-25 |
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