UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 238,144 | 20,000 | 0.01 | 0.00 | 1,278,000 | 2011-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 994,640 | 10,400 | 0.01 | 0.00 | 855,400 | 2011-01-05 | |
| 3 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 679,700 | 2011-01-05 | |
| 4 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 595,000 | 360,000 | 0.05 | 0.03 | 669,600 | 2011-01-05 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 371,400 | 2011-01-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,200 | 11,000 | 0.00 | 0.00 | 192,280 | 2011-01-05 | |
| 7 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,234,000 | 200,000 | 0.13 | 0.02 | 174,000 | 2011-01-05 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 478,160 | 20,000 | 0.03 | 0.00 | 160,400 | 2011-01-05 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 450,000 | 90,000 | 0.06 | 0.01 | 153,000 | 2011-01-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2011-01-05 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2011-01-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 8,000 | 0.00 | 0.00 | 110,400 | 2011-01-05 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 407,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2011-01-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 3,000 | 0.01 | 0.00 | 97,500 | 2011-01-05 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2011-01-05 | |
| 16 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 78,000 | 2011-01-05 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 65,000 | 10,000 | 0.02 | 0.00 | 63,600 | 2011-01-05 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 563,000 | 20,000 | 0.02 | 0.00 | 59,800 | 2011-01-05 | |
| 19 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 400,000 | 300,000 | 0.00 | 0.00 | 59,700 | 2011-01-05 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2011-01-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2011-01-05 | |
| 22 | 0449 | Chigo Holding Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2011-01-05 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 16,800 | 10,000 | 0.00 | 0.00 | 44,300 | 2011-01-05 | |
| 24 | 0999 | I.T LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2011-01-05 | |
| 25 | 0402 | Peace Map Holding Limited:O | 266,000 | 266,000 | 0.00 | 0.00 | 38,304 | 2011-01-05 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2011-01-05 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 475,546 | 60,000 | 0.02 | 0.00 | 27,000 | 2011-01-05 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 95,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2011-01-05 | |
| 29 | 0933 | Viva Goods Company Limited:O | 1,283,602 | 40,000 | 0.01 | 0.00 | 14,200 | 2011-01-05 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 1,470,000 | 56,000 | 0.03 | 0.00 | 14,000 | 2011-01-05 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 589,519 | 100,000 | 0.02 | 0.00 | 10,300 | 2011-01-05 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 1,200 | -4,000 | 0.00 | -0.00 | -2,920 | 2011-01-05 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -500 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 34 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -8,280 | 2011-01-05 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2011-01-05 | |
| 36 | 0395 | Smartac International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,840 | 2011-01-05 | |
| 37 | 0605 | China Financial Services Holdings Limited:O | 1,060,000 | -40,000 | 0.06 | -0.00 | -18,000 | 2011-01-05 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2011-01-05 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 660,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2011-01-05 | |
| 40 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 774,000 | -190,000 | 0.13 | -0.03 | -26,600 | 2011-01-05 | |
| 41 | 1049 | Celestial Asia Securities Holdings Limited:O | 56,600 | -36,000 | 0.00 | -0.00 | -27,000 | 2011-01-05 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-01-05 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-01-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 258,500 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-01-05 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 20,000 | -18,000 | 0.00 | -0.00 | -40,680 | 2011-01-05 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2011-01-05 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -48,080 | 2011-01-05 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -50,320 | 2011-01-05 | |
| 50 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -50,400 | 2011-01-05 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,140,000 | -100,000 | 0.10 | -0.00 | -57,000 | 2011-01-05 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 93,200 | -4,800 | 0.01 | -0.00 | -58,368 | 2011-01-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -61,520 | 2011-01-05 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 320,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2011-01-05 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-01-05 | |
| 56 | 0883 | CNOOC LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -74,160 | 2011-01-05 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-05 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2011-01-05 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2011-01-05 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -111,000 | 2011-01-05 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 348,000 | -74,000 | 0.13 | -0.03 | -111,000 | 2011-01-05 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2011-01-05 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2011-01-05 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -124,750 | 2011-01-05 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -136,800 | 2011-01-05 | |
| 66 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,780,000 | -880,000 | 0.02 | -0.01 | -186,560 | 2011-01-05 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -248,000 | 2011-01-05 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 10,104,000 | -1,050,000 | 0.11 | -0.01 | -294,000 | 2011-01-05 | |
| 69 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -18,000 | 0.00 | -0.01 | -314,640 | 2011-01-05 | |
| 70 | 0381 | AOM International Group Company Limited:O | 1,260,000 | -1,000,000 | 0.03 | -0.02 | -340,000 | 2011-01-05 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 17,707,500 | -1,500,000 | 0.22 | -0.02 | -342,000 | 2011-01-05 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -350,000 | 2011-01-05 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -359,700 | 2011-01-05 | |
| 74 | 0122 | CROCODILE GARMENTS LIMITED:O | 956,000 | -500,000 | 0.15 | -0.08 | -440,000 | 2011-01-05 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -100,000 | 0.00 | -0.01 | -474,000 | 2011-01-05 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -500,000 | 0.01 | -0.03 | -500,000 | 2011-01-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,307 | -110,000 | 0.00 | -0.00 | -654,500 | 2011-01-05 | |
| 78 | 1163 | Dejin Resources Group Company Limited:O | 450,000 | -2,000,000 | 0.01 | -0.02 | -760,000 | 2011-01-05 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -781,000 | 2011-01-05 | |
| 80 | 0333 | Top Form International Limited:O | 30,000 | -1,200,000 | 0.00 | -0.11 | -900,000 | 2011-01-05 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -20,000 | 0.00 | -0.00 | -1,227,000 | 2011-01-05 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | -82,000 | 0.00 | -0.00 | -1,280,840 | 2011-01-05 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,500 | -10,000 | 0.00 | -0.00 | -1,339,000 | 2011-01-05 | |
| 84 | 0382 | Welling Holding Limited:O | 1,380,000 | -3,100,000 | 0.01 | -0.02 | -1,395,000 | 2011-01-05 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | -107,000 | 0.00 | -0.00 | -1,660,640 | 2011-01-05 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,310,000 | -2,100,000 | 0.06 | -0.06 | -2,415,000 | 2011-01-05 |
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