UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 1698 | Boshiwa International Holding Limited:O | 472,000 | 262,000 | 0.02 | 0.01 | 1,862,820 | 2010-10-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,100 | 6,600 | 0.00 | 0.00 | 1,125,960 | 2010-10-29 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 250,000 | 219,000 | 0.01 | 0.01 | 825,630 | 2010-10-29 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 358,800 | 9,800 | 0.14 | 0.00 | 790,370 | 2010-10-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | 15,000 | 0.00 | 0.00 | 509,250 | 2010-10-29 | |
| 6 | 1299 | AIA Group Limited:O | 18,400 | 18,400 | 0.00 | 0.00 | 424,120 | 2010-10-29 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 310,500 | 60,000 | 0.00 | 0.00 | 381,600 | 2010-10-29 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,087,600 | 112,000 | 0.02 | 0.00 | 221,760 | 2010-10-29 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 193,200 | 2010-10-29 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 178,500 | 2010-10-29 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 152,000 | 50,000 | 0.01 | 0.00 | 173,000 | 2010-10-29 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 3,352,000 | 120,000 | 0.04 | 0.00 | 156,000 | 2010-10-29 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 14,000 | 0.00 | 0.00 | 154,280 | 2010-10-29 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 25,420,000 | 3,000,000 | 0.31 | 0.04 | 150,000 | 2010-10-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2010-10-29 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 444,500 | 30,000 | 0.01 | 0.00 | 131,100 | 2010-10-29 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,000 | 8,000 | 0.00 | 0.00 | 122,400 | 2010-10-29 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,206,000 | 20,000 | 0.02 | 0.00 | 109,600 | 2010-10-29 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 288,160 | 10,000 | 0.02 | 0.00 | 91,200 | 2010-10-29 | |
| 20 | 3393 | Wasion Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 90,240 | 2010-10-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,073,000 | 19,000 | 0.00 | 0.00 | 88,160 | 2010-10-29 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2010-10-29 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 71,581 | 20,000 | 0.00 | 0.00 | 80,800 | 2010-10-29 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2010-10-29 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 80,200 | 2010-10-29 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,800 | 2,400 | 0.00 | 0.00 | 79,440 | 2010-10-29 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 180,000 | 160,000 | 0.00 | 0.00 | 79,200 | 2010-10-29 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 455,546 | 200,000 | 0.02 | 0.01 | 79,000 | 2010-10-29 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2010-10-29 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2010-10-29 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 74,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2010-10-29 | |
| 32 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 69,900 | 2010-10-29 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 9,307,500 | 300,000 | 0.11 | 0.00 | 63,300 | 2010-10-29 | |
| 34 | 0333 | Top Form International Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2010-10-29 | |
| 35 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2010-10-29 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 897,500 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-10-29 | |
| 37 | 2309 | ZO Future Group:O | 470,000 | 300,000 | 0.01 | 0.01 | 60,900 | 2010-10-29 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-10-29 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 243,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2010-10-29 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 247,000 | 12,000 | 0.01 | 0.00 | 48,960 | 2010-10-29 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2010-10-29 | |
| 42 | 1039 | Changyou International Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2010-10-29 | |
| 43 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 500 | 0.00 | 0.00 | 45,300 | 2010-10-29 | |
| 44 | 0869 | Playmates Toys Limited:O | 579,700 | 156,000 | 0.06 | 0.01 | 45,240 | 2010-10-29 | |
| 45 | 0760 | Talent Property Group Limited:O | 225,000 | 90,000 | 0.01 | 0.00 | 44,100 | 2010-10-29 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,861,000 | 100,000 | 0.04 | 0.00 | 43,000 | 2010-10-29 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,240 | 1,000 | 0.00 | 0.00 | 41,750 | 2010-10-29 | |
| 48 | 0267 | CITIC Limited (HK):O | 210,000 | 2,000 | 0.01 | 0.00 | 41,300 | 2010-10-29 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 77,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2010-10-29 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,900,000 | 80,000 | 0.17 | 0.00 | 40,000 | 2010-10-29 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2010-10-29 | |
| 52 | 0819 | Tianneng Power International Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2010-10-29 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,160,000 | 160,000 | 0.07 | 0.01 | 34,240 | 2010-10-29 | |
| 54 | 0381 | AOM International Group Company Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2010-10-29 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2010-10-29 | |
| 56 | 3868 | Qunxing Paper Holdings Company Limited:O | 40,480 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-10-29 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 201,800 | 12,000 | 0.02 | 0.00 | 32,760 | 2010-10-29 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | 20,000 | 0.03 | 0.01 | 31,800 | 2010-10-29 | |
| 59 | 0329 | OCI International Holdings Limited:O | 3,300,000 | 500,000 | 0.09 | 0.01 | 30,000 | 2010-10-29 | |
| 60 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 14,000 | 0.01 | 0.00 | 27,440 | 2010-10-29 | |
| 61 | 0280 | KING FOOK HOLDINGS LIMITED:O | 344,000 | 10,000 | 0.08 | 0.00 | 24,100 | 2010-10-29 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2010-10-29 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 1,426,000 | 10,000 | 0.06 | 0.00 | 22,400 | 2010-10-29 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 295,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2010-10-29 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2010-10-29 | |
| 66 | 0955 | SCHRAMM HOLDING AG:O | 89,520 | 560 | 0.45 | 0.00 | 16,072 | 2010-10-29 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | 1,000 | 0.00 | -0.00 | 5,630 | 2010-10-29 | |
| 68 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 914,000 | 50,000 | 0.15 | 0.01 | 3,600 | 2010-10-29 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 5,882 | 1,882 | 0.00 | -0.16 | 1,299 | 2010-10-29 | |
| 70 | 2009 | BBMG Corporation:H | 13,500 | -500 | 0.00 | -0.00 | -5,510 | 2010-10-29 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 718,000 | -1,000 | 0.00 | -0.00 | -6,240 | 2010-10-29 | |
| 72 | 1142 | E&P Global Holdings Limited:O | 625,000 | -40,000 | 0.03 | -0.00 | -8,440 | 2010-10-29 | |
| 73 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,500,000 | -16,000 | 0.13 | -0.00 | -11,040 | 2010-10-29 | |
| 74 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2010-10-29 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 948,000 | -100,000 | 0.03 | -0.00 | -16,900 | 2010-10-29 | |
| 76 | 1838 | China Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-10-29 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,400 | 2010-10-29 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -29,400 | 2010-10-29 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-10-29 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 229,500 | -10,000 | 0.01 | -0.00 | -31,500 | 2010-10-29 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 334,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2010-10-29 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 228,659 | -32,000 | 0.01 | -0.00 | -47,360 | 2010-10-29 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 93,000 | -19,000 | 0.01 | -0.00 | -49,590 | 2010-10-29 | |
| 84 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -240,000 | 0.00 | -0.00 | -60,000 | 2010-10-29 | |
| 85 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,024,960 | -1,300,000 | 0.01 | -0.01 | -61,100 | 2010-10-29 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -4,000 | 0.00 | -0.00 | -67,200 | 2010-10-29 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -1,500 | 0.00 | -0.00 | -70,875 | 2010-10-29 | |
| 88 | 1387 | China Dili Group:O | 80,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2010-10-29 | |
| 89 | 0055 | Neway Group Holdings Limited:O | 730,000 | -300,000 | 0.01 | -0.00 | -99,000 | 2010-10-29 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -102,900 | 2010-10-29 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 652,000 | -66,000 | 0.01 | -0.00 | -122,100 | 2010-10-29 | |
| 92 | 1683 | International Mining Machinery Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2010-10-29 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 298,000 | -32,000 | 0.02 | -0.00 | -135,040 | 2010-10-29 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 376,000 | -14,000 | 0.01 | -0.00 | -138,040 | 2010-10-29 | |
| 95 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,150,000 | -150,000 | 0.03 | -0.00 | -162,000 | 2010-10-29 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 80,600 | -1,800 | 0.00 | -0.00 | -175,590 | 2010-10-29 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 226,000 | -40,000 | 0.01 | -0.00 | -188,400 | 2010-10-29 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,400 | -10,000 | 0.00 | -0.00 | -200,500 | 2010-10-29 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -7,200 | 0.00 | -0.00 | -219,240 | 2010-10-29 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -224,400 | 2010-10-29 | |
| 101 | 1700 | Springland International Holdings Limited:O | 9,000 | -39,000 | 0.00 | -0.00 | -254,280 | 2010-10-29 | |
| 102 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 544,000 | -300,000 | 0.05 | -0.03 | -390,000 | 2010-10-29 | |
| 103 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 754,000 | -406,000 | 0.09 | -0.05 | -560,280 | 2010-10-29 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 909,776 | -8,800 | 0.01 | -0.00 | -708,840 | 2010-10-29 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 526,000 | -1,100,000 | 0.00 | -0.00 | -715,000 | 2010-10-29 | |
| 106 | 1685 | Boer Power Holdings Limited:O | 73,000 | -100,000 | 0.01 | -0.01 | -751,000 | 2010-10-29 | |
| 107 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | -1,330,000 | 0.01 | -0.04 | -1,077,300 | 2010-10-29 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -400,000 | 0.00 | -0.02 | -1,168,000 | 2010-10-29 | |
| 109 | 0597 | China Resources Microelectronics Limited:O | 5,680,000 | -4,500,000 | 0.06 | -0.05 | -1,597,500 | 2010-10-29 |
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