UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 523,000 | 350,000 | 0.01 | 0.01 | 1,911,000 | 2010-09-08 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 285,000 | 80,000 | 0.01 | 0.00 | 1,059,200 | 2010-09-08 | |
| 3 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,374,000 | 1,364,000 | 0.14 | 0.14 | 900,240 | 2010-09-08 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,230,000 | 380,000 | 0.30 | 0.03 | 760,000 | 2010-09-08 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,970,000 | 1,020,000 | 0.13 | 0.02 | 622,200 | 2010-09-08 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 69,200 | 9,000 | 0.00 | 0.00 | 546,300 | 2010-09-08 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 690,000 | 128,000 | 0.01 | 0.00 | 540,160 | 2010-09-08 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 767,600 | 200,000 | 0.01 | 0.00 | 370,000 | 2010-09-08 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 241,659 | 115,000 | 0.01 | 0.00 | 161,000 | 2010-09-08 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 998,000 | 990,000 | 0.16 | 0.16 | 138,600 | 2010-09-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | 16,000 | 0.00 | 0.00 | 135,200 | 2010-09-08 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 1,650,000 | 600,000 | 0.03 | 0.01 | 124,800 | 2010-09-08 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2010-09-08 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 104,800 | 100,000 | 0.01 | 0.01 | 93,000 | 2010-09-08 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2010-09-08 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2010-09-08 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,860,000 | 120,000 | 0.30 | 0.02 | 81,600 | 2010-09-08 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 70,400 | 2010-09-08 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2010-09-08 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 22,200 | 20,000 | 0.00 | 0.00 | 62,000 | 2010-09-08 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,326,000 | 20,000 | 0.04 | 0.00 | 58,600 | 2010-09-08 | |
| 22 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,480,000 | 80,000 | 0.21 | 0.01 | 58,400 | 2010-09-08 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2010-09-08 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | 24,000 | 0.00 | 0.00 | 56,640 | 2010-09-08 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 54,360 | 2010-09-08 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-09-08 | |
| 27 | 0099 | Wong's International Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2010-09-08 | |
| 28 | 0933 | Viva Goods Company Limited:O | 241,602 | 50,000 | 0.00 | 0.00 | 39,000 | 2010-09-08 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 1,855,000 | 110,000 | 0.05 | 0.00 | 36,850 | 2010-09-08 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2010-09-08 | |
| 31 | 0819 | Tianneng Power International Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2010-09-08 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,722,140 | 60,000 | 0.02 | 0.00 | 29,700 | 2010-09-08 | |
| 33 | 0288 | Cosway Corporation Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2010-09-08 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 801,200 | 200,000 | 0.02 | 0.01 | 27,600 | 2010-09-08 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 1,088,000 | 120,000 | 0.01 | 0.00 | 25,920 | 2010-09-08 | |
| 36 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.02 | 0.01 | 24,200 | 2010-09-08 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,476,000 | 10,000 | 0.06 | 0.00 | 23,700 | 2010-09-08 | |
| 38 | 0955 | SCHRAMM HOLDING AG:O | 49,600 | 960 | 0.25 | 0.00 | 23,088 | 2010-09-08 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 211,296 | 20,000 | 0.01 | 0.00 | 16,000 | 2010-09-08 | |
| 40 | 0076 | Elate Holdings Limited:O | 138,998 | 20,000 | 0.05 | 0.01 | 14,000 | 2010-09-08 | |
| 41 | 0094 | Greenheart Group Limited:O | 5,800 | 4,000 | 0.00 | 0.00 | 10,000 | 2010-09-08 | |
| 42 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 824,000 | -110,000 | 0.14 | -0.02 | -7,700 | 2010-09-08 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 4,630 | -40,000 | 0.00 | -0.01 | -12,800 | 2010-09-08 | |
| 44 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -16,200 | 2010-09-08 | |
| 45 | 0730 | Capital Industrial Financial Services Group Limited:O | 299,000 | -40,000 | 0.03 | -0.00 | -20,000 | 2010-09-08 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 66,000 | -15,000 | 0.00 | -0.00 | -24,000 | 2010-09-08 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 2,200,000 | -200,000 | 0.06 | -0.01 | -25,800 | 2010-09-08 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 1,518,000 | -104,000 | 0.03 | -0.00 | -26,520 | 2010-09-08 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-09-08 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 936,875 | -400 | 0.01 | -0.00 | -31,280 | 2010-09-08 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 85,300 | -300 | 0.00 | -0.00 | -33,150 | 2010-09-08 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-09-08 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 408,000 | -500,000 | 0.01 | -0.01 | -39,000 | 2010-09-08 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,450 | 2010-09-08 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | -6,000 | 0.01 | -0.00 | -39,600 | 2010-09-08 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,400 | -3,000 | 0.00 | -0.00 | -39,720 | 2010-09-08 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 574,400 | -200,000 | 0.04 | -0.01 | -41,000 | 2010-09-08 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 545,400 | -20,000 | 0.10 | -0.00 | -41,200 | 2010-09-08 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,500 | -15,000 | 0.01 | -0.00 | -42,750 | 2010-09-08 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-09-08 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 336,000 | -20,000 | 0.02 | -0.00 | -43,400 | 2010-09-08 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,155,000 | -7,000 | 0.00 | -0.00 | -45,710 | 2010-09-08 | |
| 64 | 0751 | Skyworth Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-09-08 | |
| 65 | 1049 | Celestial Asia Securities Holdings Limited:O | 19,217 | -10,000 | 0.01 | -0.00 | -47,400 | 2010-09-08 | |
| 66 | 0347 | Angang Steel Company Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2010-09-08 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2010-09-08 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -56,600 | 2010-09-08 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2010-09-08 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-09-08 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2010-09-08 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,979 | -3,000 | 0.00 | -0.00 | -58,500 | 2010-09-08 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 60,383 | -20,000 | 0.00 | -0.00 | -60,200 | 2010-09-08 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,900 | 2010-09-08 | |
| 75 | 8167 | Neo Telemedia Limited:O | 800,000 | -400,000 | 0.01 | -0.00 | -66,800 | 2010-09-08 | |
| 76 | 8009 | Chinese Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -68,400 | 2010-09-08 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -1,000 | 0.00 | -0.00 | -69,400 | 2010-09-08 | |
| 78 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2010-09-08 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -8,000 | 0.00 | -0.00 | -76,160 | 2010-09-08 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 349,000 | -1,000 | 0.14 | -0.00 | -80,950 | 2010-09-08 | |
| 81 | 0472 | New Silkroad Culturaltainment Limited:O | 267,500 | -150,000 | 0.02 | -0.01 | -87,000 | 2010-09-08 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 353,770 | -20,000 | 0.02 | -0.00 | -87,400 | 2010-09-08 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 3,010,000 | -70,000 | 0.04 | -0.00 | -93,800 | 2010-09-08 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 69,580 | -100,000 | 0.00 | -0.01 | -99,000 | 2010-09-08 | |
| 85 | 0166 | New Times Corporation Limited (BM):O | 1,750,000 | -450,000 | 0.02 | -0.01 | -108,900 | 2010-09-08 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -113,400 | 2010-09-08 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2010-09-08 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -4,000 | 0.00 | -0.00 | -117,600 | 2010-09-08 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 1,588,720 | -1,500,000 | 0.01 | -0.01 | -124,500 | 2010-09-08 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 170,000 | -150,000 | 0.01 | -0.01 | -124,500 | 2010-09-08 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -28,000 | 0.01 | -0.00 | -131,880 | 2010-09-08 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -5,000 | 0.00 | -0.00 | -142,000 | 2010-09-08 | |
| 93 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -153,600 | 2010-09-08 | |
| 94 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.01 | -0.02 | -166,000 | 2010-09-08 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,600 | -1,300 | 0.01 | -0.00 | -170,560 | 2010-09-08 | |
| 96 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,590,000 | -200,000 | 0.04 | -0.01 | -176,000 | 2010-09-08 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 93,000 | -16,000 | 0.00 | -0.00 | -186,880 | 2010-09-08 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -187,200 | 2010-09-08 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -199,600 | 2010-09-08 | |
| 100 | 0597 | China Resources Microelectronics Limited:O | 4,370,000 | -810,000 | 0.05 | -0.01 | -271,350 | 2010-09-08 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -11,000 | 0.00 | -0.00 | -272,250 | 2010-09-08 | |
| 102 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,750 | -100,000 | 0.00 | -0.00 | -280,000 | 2010-09-08 | |
| 103 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 334,000 | -200,000 | 0.02 | -0.01 | -350,000 | 2010-09-08 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -12,000 | 0.01 | -0.00 | -361,800 | 2010-09-08 | |
| 105 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 52,000 | -392,000 | 0.00 | -0.01 | -407,680 | 2010-09-08 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,220,000 | -100,000 | 0.04 | -0.00 | -451,000 | 2010-09-08 | |
| 107 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | -300,000 | 0.00 | -0.01 | -528,000 | 2010-09-08 | |
| 108 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -558,800 | 2010-09-08 | |
| 109 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -350,000 | 0.00 | -0.02 | -595,000 | 2010-09-08 | |
| 110 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,260,000 | -1,000,000 | 0.02 | -0.01 | -680,000 | 2010-09-08 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,000 | -210,000 | 0.00 | -0.00 | -758,100 | 2010-09-08 | |
| 112 | 0941 | China Mobile Limited (HK):O | 76,500 | -12,000 | 0.00 | -0.00 | -946,800 | 2010-09-08 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -230,000 | 0.00 | -0.01 | -2,157,400 | 2010-09-08 |
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