UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 2038 | FIH Mobile Limited:O | 567,000 | 150,000 | 0.01 | 0.00 | 823,500 | 2010-06-29 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 258,000 | 190,000 | 0.00 | 0.00 | 704,900 | 2010-06-29 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 415,000 | 150,000 | 0.08 | 0.03 | 462,000 | 2010-06-29 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | 25,000 | 0.00 | 0.00 | 416,000 | 2010-06-29 | |
| 5 | 1968 | Peak Sport Products Co., Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 269,000 | 2010-06-29 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 264,000 | 3,000 | 0.11 | 0.00 | 252,150 | 2010-06-29 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 294,000 | 56,000 | 0.07 | 0.01 | 241,920 | 2010-06-29 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 142,000 | 34,000 | 0.02 | 0.00 | 222,020 | 2010-06-29 | |
| 9 | 0347 | Angang Steel Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 189,400 | 2010-06-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2010-06-29 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | 20,000 | 0.01 | 0.00 | 148,800 | 2010-06-29 | |
| 12 | 0267 | CITIC Limited (HK):O | 183,000 | 10,000 | 0.01 | 0.00 | 146,000 | 2010-06-29 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,860,000 | 30,000 | 0.06 | 0.00 | 138,600 | 2010-06-29 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2010-06-29 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 114,150 | 2010-06-29 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 113,700 | 2010-06-29 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 324,525 | 200,000 | 0.01 | 0.01 | 96,000 | 2010-06-29 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2010-06-29 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,220,000 | 50,000 | 0.16 | 0.00 | 87,500 | 2010-06-29 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 88,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2010-06-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2010-06-29 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 15,000 | 0.00 | 0.00 | 74,250 | 2010-06-29 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2010-06-29 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 46,000 | 16,000 | 0.00 | 0.00 | 73,600 | 2010-06-29 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 148,400 | 20,000 | 0.00 | 0.00 | 68,000 | 2010-06-29 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 394,000 | 40,000 | 0.03 | 0.00 | 59,200 | 2010-06-29 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-06-29 | |
| 28 | 0819 | Tianneng Power International Limited:O | 166,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2010-06-29 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 80,383 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-06-29 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2010-06-29 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 479,500 | 20,000 | 0.01 | 0.00 | 47,600 | 2010-06-29 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,697,000 | 200,000 | 0.15 | 0.00 | 45,400 | 2010-06-29 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,640,000 | 50,000 | 0.05 | 0.00 | 43,000 | 2010-06-29 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 36,760 | 2010-06-29 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | 3,000 | 0.00 | 0.00 | 32,880 | 2010-06-29 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 924,960 | 400,000 | 0.02 | 0.01 | 22,000 | 2010-06-29 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 18,000 | 2010-06-29 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2010-06-29 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2010-06-29 | |
| 40 | 0937 | New Times Corporation Limited (BM):Wrnt | 271,428 | 271,428 | 0.02 | 0.02 | 15,200 | 2010-06-29 | |
| 41 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2010-06-29 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 2,400,000 | 500,000 | 0.02 | 0.00 | 10,500 | 2010-06-29 | |
| 43 | 0008 | PCCW LIMITED:O | 913,050 | -400 | 0.01 | -0.00 | -920 | 2010-06-29 | |
| 44 | 0577 | South Shore Holdings Limited:O | 420 | -2,100 | 0.00 | -0.00 | -1,365 | 2010-06-29 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2010-06-29 | |
| 46 | 3323 | China National Building Material Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2010-06-29 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 203,400 | -40,000 | 0.00 | -0.00 | -33,200 | 2010-06-29 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,800 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-06-29 | |
| 49 | 0225 | Pokfulam Development Company Limited:O | 274,000 | -6,000 | 0.25 | -0.01 | -40,200 | 2010-06-29 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2010-06-29 | |
| 51 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.02 | -60,480 | 2010-06-29 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2010-06-29 | |
| 53 | 3838 | China Starch Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2010-06-29 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -91,200 | 2010-06-29 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 1,920,000 | -600,000 | 0.04 | -0.01 | -103,200 | 2010-06-29 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 399,000 | -200,000 | 0.03 | -0.02 | -104,000 | 2010-06-29 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 284,500 | -40,000 | 0.01 | -0.00 | -113,200 | 2010-06-29 | |
| 58 | 2222 | NVC International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2010-06-29 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -156,500 | 2010-06-29 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 27,000 | -40,000 | 0.00 | -0.00 | -176,400 | 2010-06-29 | |
| 61 | 1387 | China Dili Group:O | 54,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2010-06-29 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 20,916 | -1,000 | 0.00 | -0.00 | -197,100 | 2010-06-29 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,750 | -70,000 | 0.00 | -0.00 | -219,100 | 2010-06-29 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -255,800 | 2010-06-29 | |
| 65 | 0933 | Viva Goods Company Limited:O | 21,602 | -500,000 | 0.00 | -0.00 | -290,000 | 2010-06-29 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 181,000 | -45,000 | 0.02 | -0.00 | -1,422,000 | 2010-06-29 |
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