UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,606,000 | 5,040,000 | 0.02 | 0.02 | 3,276,000 | 2011-04-28 | |
| 2 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,485,400 | 1,000,000 | 0.28 | 0.19 | 2,050,000 | 2011-04-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 80,200 | 12,000 | 0.00 | 0.00 | 1,072,200 | 2011-04-28 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,000 | 13,500 | 0.02 | 0.00 | 801,900 | 2011-04-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | 20,000 | 0.01 | 0.00 | 558,000 | 2011-04-28 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 454,200 | 2011-04-28 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,729 | 20,000 | 0.00 | 0.00 | 408,000 | 2011-04-28 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 102,000 | 80,000 | 0.01 | 0.01 | 276,000 | 2011-04-28 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 966,170 | 30,000 | 0.00 | 0.00 | 220,800 | 2011-04-28 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 811,600 | 100,000 | 0.01 | 0.00 | 192,000 | 2011-04-28 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,800 | 1,000 | 0.01 | 0.00 | 179,000 | 2011-04-28 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 114,000 | 80,000 | 0.00 | 0.00 | 168,800 | 2011-04-28 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 6,000 | 0.00 | 0.00 | 158,100 | 2011-04-28 | |
| 14 | 8270 | China CBM Group Company Limited:O | 800,000 | 300,000 | 0.03 | 0.01 | 114,000 | 2011-04-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,800 | 5,000 | 0.00 | 0.00 | 103,250 | 2011-04-28 | |
| 16 | 0196 | Honghua Group Limited:O | 305,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2011-04-28 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 387,500 | 20,000 | 0.02 | 0.00 | 98,800 | 2011-04-28 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 97,000 | 2011-04-28 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2011-04-28 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 451,200 | 8,000 | 0.04 | 0.00 | 85,440 | 2011-04-28 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 630,000 | 230,000 | 0.01 | 0.00 | 81,650 | 2011-04-28 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2011-04-28 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 43,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-04-28 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 342,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2011-04-28 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2011-04-28 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2011-04-28 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 208,000 | 20,000 | 0.02 | 0.00 | 49,800 | 2011-04-28 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 215,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-04-28 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2011-04-28 | |
| 30 | 0621 | Taung Gold International Limited:O | 480,000 | 80,000 | 0.02 | 0.00 | 45,600 | 2011-04-28 | |
| 31 | 1889 | Sanai Health Industry Group Company Limited:O | 272,500 | 60,000 | 0.02 | 0.00 | 42,600 | 2011-04-28 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 2,998,000 | 40,000 | 0.04 | 0.00 | 42,000 | 2011-04-28 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2011-04-28 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2011-04-28 | |
| 35 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,712,000 | 38,000 | 0.11 | 0.00 | 35,720 | 2011-04-28 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 4,900,000 | 1,100,000 | 0.06 | 0.01 | 34,100 | 2011-04-28 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2011-04-28 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 55,150 | 50,000 | 0.02 | 0.01 | 31,000 | 2011-04-28 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2011-04-28 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,674,000 | 50,000 | 0.07 | 0.00 | 28,000 | 2011-04-28 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | 6,000 | 0.01 | 0.00 | 24,660 | 2011-04-28 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 615,600 | 96,000 | 0.00 | 0.00 | 20,448 | 2011-04-28 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-04-28 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 558,160 | 2,000 | 0.03 | 0.00 | 17,700 | 2011-04-28 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,920 | 2011-04-28 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2011-04-28 | |
| 47 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 122,200 | 20,000 | 0.03 | 0.00 | 5,100 | 2011-04-28 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 42,237 | 237 | 0.00 | 0.00 | 3,242 | 2011-04-28 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -8,700 | 2011-04-28 | |
| 50 | 2369 | Coolpad Group Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -11,960 | 2011-04-28 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -400 | 0.00 | -0.00 | -13,500 | 2011-04-28 | |
| 52 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 261,445 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-04-28 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,588,902 | -4,000 | 0.00 | -0.00 | -17,360 | 2011-04-28 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 774,000 | -30,000 | 0.12 | -0.00 | -21,900 | 2011-04-28 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2011-04-28 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 272,880 | -230,000 | 0.01 | -0.01 | -42,320 | 2011-04-28 | |
| 57 | 0047 | Hop Hing Group Holdings Limited:O | 168,000 | -140,000 | 0.03 | -0.03 | -53,900 | 2011-04-28 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -20,000 | 0.02 | -0.00 | -63,600 | 2011-04-28 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,330,000 | -100,000 | 0.03 | -0.00 | -67,000 | 2011-04-28 | |
| 60 | 0955 | SCHRAMM HOLDING AG:O | 155,760 | -2,720 | 0.78 | -0.01 | -72,488 | 2011-04-28 | |
| 61 | 0225 | Pokfulam Development Company Limited:O | 154,000 | -10,000 | 0.14 | -0.01 | -75,000 | 2011-04-28 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | -15,000 | 0.00 | -0.00 | -78,750 | 2011-04-28 | |
| 63 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,900 | 2011-04-28 | |
| 64 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -102,000 | 2011-04-28 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | -120,000 | 0.00 | -0.00 | -297,600 | 2011-04-28 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 287,644 | -5,000 | 0.01 | -0.00 | -319,750 | 2011-04-28 | |
| 67 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,977,000 | -423,000 | 0.30 | -0.04 | -338,400 | 2011-04-28 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 15,747,500 | -1,360,000 | 0.19 | -0.02 | -346,800 | 2011-04-28 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -150,000 | 0.00 | -0.01 | -357,000 | 2011-04-28 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 162,000 | -100,000 | 0.00 | -0.00 | -485,000 | 2011-04-28 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 1,188,108 | -250,000 | 0.07 | -0.01 | -545,000 | 2011-04-28 | |
| 72 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,000,000 | -500,000 | 0.14 | -0.07 | -575,000 | 2011-04-28 | |
| 73 | 0580 | Sun.King Technology Group Limited:O | 648,000 | -600,000 | 0.05 | -0.04 | -1,020,000 | 2011-04-28 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -1,240,000 | 2011-04-28 |
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