UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 0325 | Trauson Holdings Company Limited:O | 469,000 | 180,000 | 0.06 | 0.02 | 671,400 | 2010-10-07 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 50,000 | 0.01 | 0.00 | 568,000 | 2010-10-07 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,780,000 | 1,030,000 | 0.15 | 0.02 | 515,000 | 2010-10-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 486,600 | 2010-10-07 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,880,000 | 500,000 | 0.06 | 0.02 | 390,000 | 2010-10-07 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 324,000 | 120,000 | 0.02 | 0.01 | 364,800 | 2010-10-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | 60,000 | 0.00 | 0.00 | 355,200 | 2010-10-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 77,000 | 20,000 | 0.00 | 0.00 | 267,600 | 2010-10-07 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 206,000 | 50,000 | 0.01 | 0.00 | 260,000 | 2010-10-07 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,070,000 | 100,000 | 0.29 | 0.01 | 194,000 | 2010-10-07 | |
| 11 | 0647 | Joyce Boutique Group Limited:O | 1,500,000 | 500,000 | 0.09 | 0.03 | 187,500 | 2010-10-07 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 3,222,000 | 100,000 | 0.04 | 0.00 | 140,000 | 2010-10-07 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 121,320 | 2010-10-07 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 49,300 | 1,000 | 0.00 | 0.00 | 97,750 | 2010-10-07 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2010-10-07 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 101,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2010-10-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 646,000 | 50,000 | 0.01 | 0.00 | 91,500 | 2010-10-07 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 26,000 | 0.00 | 0.00 | 82,680 | 2010-10-07 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2010-10-07 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 107,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2010-10-07 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 60,200 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-10-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,133,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-10-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,800 | 400 | 0.00 | 0.00 | 65,360 | 2010-10-07 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2010-10-07 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 997,500 | 100,000 | 0.01 | 0.00 | 60,000 | 2010-10-07 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2010-10-07 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,160 | 2010-10-07 | |
| 28 | 2468 | Trony Solar Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2010-10-07 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2010-10-07 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2010-10-07 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,090,000 | 100,000 | 0.03 | 0.00 | 47,500 | 2010-10-07 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-10-07 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-10-07 | |
| 34 | 1207 | SRE Group Limited:O | 1,620,000 | 50,000 | 0.04 | 0.00 | 39,000 | 2010-10-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 500 | 0.00 | 0.00 | 37,700 | 2010-10-07 | |
| 36 | 0933 | Viva Goods Company Limited:O | 813,602 | 50,000 | 0.00 | 0.00 | 37,000 | 2010-10-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2010-10-07 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2010-10-07 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 801,200 | 200,000 | 0.02 | 0.00 | 32,600 | 2010-10-07 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2010-10-07 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 125,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2010-10-07 | |
| 42 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 5,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2010-10-07 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 5,505,000 | 100,000 | 0.06 | 0.00 | 27,500 | 2010-10-07 | |
| 44 | 1399 | Veson Holdings Limited (KY):O | 110,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2010-10-07 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 260,000 | 120,000 | 0.00 | 0.00 | 14,040 | 2010-10-07 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,724,960 | 400,000 | 0.01 | 0.00 | 11,600 | 2010-10-07 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 95,638 | 2,000 | 0.00 | 0.00 | 7,640 | 2010-10-07 | |
| 48 | 1039 | Changyou International Group Limited:O | 61,000 | 1,000 | 0.01 | 0.00 | 5,020 | 2010-10-07 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 37,600 | 1,800 | 0.01 | 0.00 | 4,392 | 2010-10-07 | |
| 50 | 0869 | Playmates Toys Limited:O | 82,800 | 2,200 | 0.01 | 0.00 | 649 | 2010-10-07 | |
| 51 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 40,480 | 360 | 0.56 | 0.00 | 533 | 2010-10-07 | |
| 52 | 0901 | Goldstone Investment Group Limited:O | 8,040 | -10,944 | 0.00 | -0.00 | -657 | 2010-10-07 | |
| 53 | 8043 | ERA Mining Machinery Limited:O | 192,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2010-10-07 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2010-10-07 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -16,380 | 2010-10-07 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 1,224,000 | -64,000 | 0.02 | -0.00 | -22,080 | 2010-10-07 | |
| 57 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2010-10-07 | |
| 58 | 0955 | SCHRAMM HOLDING AG:O | 60,240 | -1,440 | 0.30 | -0.01 | -41,760 | 2010-10-07 | |
| 59 | 2005 | SSY Group Limited (KY):O | 140,000 | -15,000 | 0.01 | -0.00 | -43,500 | 2010-10-07 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,200,000 | -50,000 | 0.03 | -0.00 | -49,000 | 2010-10-07 | |
| 61 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -7,200 | 0.00 | -0.00 | -59,688 | 2010-10-07 | |
| 62 | 0271 | Asiasec Properties Limited:O | 0 | -70,000 | 0.00 | -0.01 | -65,100 | 2010-10-07 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-10-07 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 485,400 | -30,000 | 0.09 | -0.01 | -67,200 | 2010-10-07 | |
| 65 | 0621 | Taung Gold International Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -69,000 | 2010-10-07 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2010-10-07 | |
| 67 | 0701 | CNT GROUP LIMITED:O | 130,000 | -200,000 | 0.01 | -0.01 | -73,000 | 2010-10-07 | |
| 68 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -100,000 | 0.00 | -0.02 | -77,000 | 2010-10-07 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2010-10-07 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 302,450 | -10,000 | 0.00 | -0.00 | -87,700 | 2010-10-07 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 918,000 | -20,000 | 0.03 | -0.00 | -96,800 | 2010-10-07 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -97,400 | 2010-10-07 | |
| 73 | 0225 | Pokfulam Development Company Limited:O | 242,000 | -14,000 | 0.22 | -0.01 | -105,700 | 2010-10-07 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,160,000 | -40,000 | 0.03 | -0.00 | -106,800 | 2010-10-07 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,385 | -6,000 | 0.00 | -0.00 | -123,900 | 2010-10-07 | |
| 76 | 0724 | Ruixin International Holdings Limited:O | 920,000 | -300,000 | 0.01 | -0.00 | -144,000 | * | 2010-10-07 |
| 77 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,770,000 | -100,000 | 0.69 | -0.04 | -163,000 | 2010-10-07 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2010-10-07 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 172,000 | -54,000 | 0.01 | -0.00 | -211,140 | 2010-10-07 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 231,000 | -50,000 | 0.01 | -0.00 | -216,500 | 2010-10-07 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 241,000 | -10,000 | 0.01 | -0.00 | -219,500 | 2010-10-07 | |
| 82 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -227,700 | 2010-10-07 | |
| 83 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 145,000 | -41,000 | 0.04 | -0.01 | -241,490 | 2010-10-07 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -290,000 | 2010-10-07 | |
| 85 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -500,000 | 0.00 | -0.12 | -330,000 | 2010-10-07 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -36,000 | 0.00 | -0.00 | -390,960 | 2010-10-07 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | -14,000 | 0.01 | -0.00 | -461,300 | 2010-10-07 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 0 | -63,000 | 0.00 | -0.00 | -528,570 | 2010-10-07 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -552,500 | 2010-10-07 | |
| 90 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -105,000 | 0.00 | -0.01 | -654,150 | 2010-10-07 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,487,600 | -500,000 | 0.02 | -0.01 | -1,080,000 | 2010-10-07 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 866,000 | -2,138,000 | 0.00 | -0.01 | -1,218,660 | 2010-10-07 |
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