UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,000 | 62,000 | 0.00 | 0.00 | 1,180,480 | 2010-08-10 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 820,000 | 200,000 | 0.03 | 0.01 | 754,000 | 2010-08-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | 10,000 | 0.01 | 0.00 | 340,500 | 2010-08-10 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 317,000 | 4,000 | 0.13 | 0.00 | 329,200 | 2010-08-10 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,000 | 2,300 | 0.00 | 0.00 | 255,070 | 2010-08-10 | |
| 6 | 2005 | SSY Group Limited (KY):O | 110,000 | 100,000 | 0.00 | 0.00 | 245,000 | 2010-08-10 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 72,500 | 4,000 | 0.01 | 0.00 | 243,600 | 2010-08-10 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | 15,000 | 0.00 | 0.00 | 127,650 | 2010-08-10 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | 46,000 | 0.01 | 0.00 | 115,000 | 2010-08-10 | |
| 10 | 0819 | Tianneng Power International Limited:O | 116,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2010-08-10 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 98,400 | 2010-08-10 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2010-08-10 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,500 | 30,000 | 0.01 | 0.00 | 82,800 | 2010-08-10 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2010-08-10 | |
| 15 | 3838 | China Starch Holdings Limited:O | 165,000 | 85,000 | 0.00 | 0.00 | 68,850 | 2010-08-10 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 607,600 | 400,000 | 0.00 | 0.00 | 67,600 | 2010-08-10 | |
| 17 | 1191 | China Gem Holdings Limited:O | 1,929,200 | 500,000 | 0.06 | 0.02 | 61,500 | 2010-08-10 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,000 | 5,000 | 0.01 | 0.00 | 60,900 | 2010-08-10 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2010-08-10 | |
| 20 | 0225 | Pokfulam Development Company Limited:O | 286,000 | 6,000 | 0.26 | 0.01 | 40,800 | 2010-08-10 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-08-10 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 212,000 | 48,000 | 0.01 | 0.00 | 36,480 | 2010-08-10 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 379,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 24 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2010-08-10 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-08-10 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 1,024,000 | 48,000 | 0.03 | 0.00 | 30,240 | 2010-08-10 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 229,500 | 10,000 | 0.01 | 0.00 | 29,600 | 2010-08-10 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,184,000 | 10,000 | 0.03 | 0.00 | 24,500 | 2010-08-10 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,700 | 2,500 | 0.00 | 0.00 | 18,750 | 2010-08-10 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 258,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-08-10 | |
| 32 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 321,950 | 200,000 | 0.03 | 0.02 | 14,800 | 2010-08-10 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 13,740 | 2010-08-10 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 436,000 | 20,000 | 0.04 | 0.00 | 10,800 | 2010-08-10 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 238,000 | 6,000 | 0.04 | 0.00 | 7,680 | 2010-08-10 | |
| 36 | 0318 | Vongroup Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 5,200 | 2010-08-10 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 1,815,000 | 15,000 | 0.05 | 0.00 | 2,415 | 2010-08-10 | |
| 38 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 0 | -5,000 | 0.00 | -0.00 | -8,100 | 2010-08-10 | |
| 39 | 8296 | Sino-Life Group Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -8,480 | 2010-08-10 | |
| 40 | 2369 | Coolpad Group Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2010-08-10 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -16,000 | 2010-08-10 | |
| 42 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -4,000 | 0.00 | -0.00 | -18,640 | 2010-08-10 | |
| 43 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,036,000 | -26,000 | 0.15 | -0.00 | -18,720 | 2010-08-10 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 64,525 | -40,000 | 0.00 | -0.00 | -19,800 | 2010-08-10 | |
| 45 | 0455 | Tianda Pharmaceuticals Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2010-08-10 | |
| 46 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-08-10 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 774,400 | -100,000 | 0.06 | -0.01 | -24,400 | 2010-08-10 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 225,000 | -200,000 | 0.02 | -0.01 | -25,200 | 2010-08-10 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 51,296 | -30,000 | 0.00 | -0.00 | -25,800 | 2010-08-10 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 924,960 | -1,000,000 | 0.01 | -0.01 | -27,000 | 2010-08-10 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2010-08-10 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-08-10 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,540,000 | -50,000 | 0.04 | -0.00 | -44,000 | 2010-08-10 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 55,500 | -500 | 0.01 | -0.00 | -48,000 | 2010-08-10 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 303,770 | -10,000 | 0.02 | -0.00 | -48,200 | 2010-08-10 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,240 | -1,000 | 0.00 | -0.00 | -48,350 | 2010-08-10 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -52,000 | 2010-08-10 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -54,000 | 2010-08-10 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 79,200 | -1,000 | 0.00 | -0.00 | -58,350 | 2010-08-10 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 929,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2010-08-10 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -59,460 | 2010-08-10 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 507,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2010-08-10 | |
| 63 | 0103 | Shougang Century Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2010-08-10 | |
| 64 | 2009 | BBMG Corporation:H | 27,000 | -9,500 | 0.00 | -0.00 | -95,950 | 2010-08-10 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,288,000 | -16,000 | 0.00 | -0.00 | -107,520 | 2010-08-10 | |
| 66 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -30,000 | 0.01 | -0.01 | -109,800 | 2010-08-10 | |
| 67 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 55,000 | -30,000 | 0.01 | -0.01 | -121,200 | 2010-08-10 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 206,162 | -5,000 | 0.00 | -0.00 | -143,750 | 2010-08-10 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,000 | -4,800 | 0.01 | -0.00 | -145,680 | 2010-08-10 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | -30,000 | 0.04 | -0.01 | -162,300 | 2010-08-10 | |
| 71 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 32,000 | -200,000 | 0.00 | -0.01 | -190,000 | 2010-08-10 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -303,600 | 2010-08-10 | |
| 73 | 0941 | China Mobile Limited (HK):O | 74,500 | -10,000 | 0.00 | -0.00 | -818,500 | 2010-08-10 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 506,400 | -970,000 | 0.02 | -0.03 | -940,900 | 2010-08-10 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | -30,000 | 0.01 | -0.00 | -1,068,000 | 2010-08-10 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,022,000 | -323,000 | 0.04 | -0.01 | -1,211,250 | 2010-08-10 |
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