UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 728,000 | 696,000 | 0.02 | 0.02 | 709,920 | 2010-09-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 998,000 | 110,000 | 0.00 | 0.00 | 635,800 | 2010-09-03 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 564,000 | 270,000 | 0.01 | 0.01 | 580,500 | 2010-09-03 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,117,500 | 1,000,000 | 0.01 | 0.01 | 550,000 | 2010-09-03 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 797,400 | 232,000 | 0.15 | 0.04 | 457,040 | 2010-09-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,385 | 20,000 | 0.00 | 0.00 | 409,000 | 2010-09-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 299,000 | 24,000 | 0.01 | 0.00 | 395,040 | 2010-09-03 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 217,000 | 100,000 | 0.02 | 0.01 | 331,000 | 2010-09-03 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 206,644 | 5,000 | 0.01 | 0.00 | 293,000 | 2010-09-03 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 662,000 | 54,000 | 0.04 | 0.00 | 245,160 | 2010-09-03 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,852,000 | 392,000 | 0.30 | 0.06 | 243,040 | 2010-09-03 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 237,900 | 2010-09-03 | |
| 13 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 226,000 | 2010-09-03 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,950,000 | 90,000 | 0.28 | 0.01 | 172,800 | 2010-09-03 | |
| 15 | 0261 | GBA Holdings Limited:O | 17,162,500 | 10,000,000 | 0.03 | 0.02 | 130,000 | 2010-09-03 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,516,000 | 50,000 | 0.06 | 0.00 | 115,500 | 2010-09-03 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,557 | 10,000 | 0.00 | 0.00 | 104,600 | 2010-09-03 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 171,296 | 120,000 | 0.00 | 0.00 | 93,600 | 2010-09-03 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | 3,000 | 0.01 | 0.00 | 90,900 | 2010-09-03 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 383,770 | 20,000 | 0.02 | 0.00 | 88,400 | 2010-09-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 86,500 | 1,000 | 0.00 | 0.00 | 81,050 | 2010-09-03 | |
| 22 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 78,100 | 2010-09-03 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 12,000 | 0.01 | 0.00 | 77,400 | 2010-09-03 | |
| 24 | 3393 | Wasion Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 73,780 | 2010-09-03 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2010-09-03 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,050,000 | 100,000 | 0.09 | 0.00 | 63,000 | 2010-09-03 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 607,600 | 400,000 | 0.00 | 0.00 | 62,800 | 2010-09-03 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-09-03 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 156,000 | 10,000 | 0.04 | 0.00 | 54,900 | 2010-09-03 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2010-09-03 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-09-03 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-09-03 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,790,000 | 50,000 | 0.05 | 0.00 | 41,500 | 2010-09-03 | |
| 34 | 2369 | Coolpad Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2010-09-03 | |
| 35 | 0472 | New Silkroad Culturaltainment Limited:O | 417,500 | 50,000 | 0.03 | 0.00 | 28,000 | 2010-09-03 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,400 | 2,000 | 0.00 | 0.00 | 25,240 | 2010-09-03 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2010-09-03 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 2,400,000 | 100,000 | 0.06 | 0.00 | 13,100 | 2010-09-03 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 44,630 | 40,000 | 0.01 | 0.01 | 13,000 | 2010-09-03 | |
| 40 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 700,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2010-09-03 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 444,000 | 120,000 | 0.04 | 0.01 | 11,880 | 2010-09-03 | |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 6,040 | 2010-09-03 | |
| 43 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,040,000 | -10,000 | 0.01 | -0.00 | -2,050 | 2010-09-03 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 115,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2010-09-03 | |
| 45 | 0955 | SCHRAMM HOLDING AG:O | 48,240 | -320 | 0.24 | -0.00 | -7,712 | 2010-09-03 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2010-09-03 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -11,240 | 2010-09-03 | |
| 48 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 121,950 | -200,000 | 0.01 | -0.02 | -16,000 | 2010-09-03 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-09-03 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -23,100 | 2010-09-03 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 162,800 | -2,000 | 0.02 | -0.00 | -24,120 | 2010-09-03 | |
| 52 | 0438 | IRICO Group New Energy Company Limited:H | 130,000 | -30,000 | 0.02 | -0.01 | -42,600 | 2010-09-03 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-09-03 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2010-09-03 | |
| 55 | 0329 | OCI International Holdings Limited:O | 1,500,000 | -700,000 | 0.04 | -0.02 | -53,900 | 2010-09-03 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -2,000 | 0.00 | -0.00 | -56,500 | 2010-09-03 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-09-03 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 214,000 | -30,000 | 0.01 | -0.00 | -60,600 | 2010-09-03 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 81,200 | -1,000 | 0.00 | -0.00 | -60,950 | 2010-09-03 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2010-09-03 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,900 | -700 | 0.00 | -0.00 | -66,045 | 2010-09-03 | |
| 62 | 1224 | C C Land Holdings Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2010-09-03 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 446,000 | -20,000 | 0.02 | -0.00 | -70,000 | 2010-09-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 389,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2010-09-03 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -76,700 | 2010-09-03 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2010-09-03 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -115,200 | 2010-09-03 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,439,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2010-09-03 | |
| 69 | 0448 | Branded Lifestyle Holdings Limited:O | 20,545 | -100,000 | 0.00 | -0.01 | -123,000 | 2010-09-03 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,200 | -1,000 | 0.01 | -0.00 | -124,600 | 2010-09-03 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -125,100 | 2010-09-03 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | -6,000 | 0.00 | -0.00 | -129,600 | 2010-09-03 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 177,162 | -5,000 | 0.00 | -0.00 | -140,000 | 2010-09-03 | |
| 74 | 0617 | PALIBURG HOLDINGS LIMITED:O | 229,800 | -50,000 | 0.02 | -0.00 | -146,000 | 2010-09-03 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -157,800 | 2010-09-03 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,000 | -3,000 | 0.01 | -0.00 | -177,450 | 2010-09-03 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -122,000 | 0.02 | -0.03 | -189,100 | 2010-09-03 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -214,400 | 2010-09-03 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | -8,000 | 0.00 | -0.00 | -244,000 | 2010-09-03 | |
| 80 | 1361 | 361 Degrees International Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -268,800 | 2010-09-03 |
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