UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 65,700 | 51,500 | 0.00 | 0.00 | 5,999,750 | 2009-08-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,000 | 994,000 | 0.00 | 0.00 | 5,904,360 | 2009-08-06 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 301,200 | 300,000 | 0.03 | 0.03 | 2,808,000 | 2009-08-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | 53,000 | 0.01 | 0.00 | 1,833,800 | 2009-08-06 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 740,000 | 400,000 | 0.02 | 0.01 | 1,468,000 | 2009-08-06 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 710,000 | 690,000 | 0.10 | 0.10 | 814,200 | 2009-08-06 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | 80,000 | 0.00 | 0.00 | 712,000 | 2009-08-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,093,000 | 125,000 | 0.00 | 0.00 | 655,000 | 2009-08-06 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 87,000 | 9,000 | 0.04 | 0.00 | 548,100 | 2009-08-06 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 540,000 | 400,000 | 0.06 | 0.04 | 512,000 | 2009-08-06 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 94,500 | 20,000 | 0.01 | 0.00 | 506,000 | 2009-08-06 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,042,000 | 184,000 | 0.31 | 0.05 | 441,600 | 2009-08-06 | |
| 13 | 1051 | G-Resources Group Limited:O | 819,420 | 624,000 | 0.01 | 0.00 | 418,080 | 2009-08-06 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 483,000 | 40,000 | 0.00 | 0.00 | 366,800 | 2009-08-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 167,071 | 13,000 | 0.00 | 0.00 | 360,100 | 2009-08-06 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 4,000 | 0.00 | 0.00 | 344,800 | 2009-08-06 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 180,940 | 64,500 | 0.01 | 0.00 | 322,500 | 2009-08-06 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | 40,000 | 0.00 | 0.00 | 257,600 | 2009-08-06 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 944,000 | 800,000 | 0.01 | 0.01 | 240,000 | 2009-08-06 | |
| 20 | 0908 | Zhuhai Holdings Investment Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 225,000 | 2009-08-06 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,710,000 | 200,000 | 0.08 | 0.01 | 212,000 | 2009-08-06 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 202,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2009-08-06 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 147,091 | 4,000 | 0.01 | 0.00 | 210,000 | 2009-08-06 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 220,000 | 180,000 | 0.01 | 0.01 | 187,200 | 2009-08-06 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2009-08-06 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2009-08-06 | |
| 27 | 1389 | Ming An (Holdings) Company Limited (The):O | 328,000 | 70,000 | 0.01 | 0.00 | 140,000 | 2009-08-06 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 136,600 | 2009-08-06 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 28,000 | 0.00 | 0.00 | 121,800 | 2009-08-06 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2009-08-06 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | 30,000 | 0.00 | 0.00 | 116,100 | 2009-08-06 | |
| 32 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,560,000 | 1,000,000 | 0.09 | 0.00 | 116,000 | 2009-08-06 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 88,500 | 20,000 | 0.00 | 0.00 | 103,400 | 2009-08-06 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 280,000 | 110,000 | 0.00 | 0.00 | 100,100 | 2009-08-06 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,000 | 2,000 | 0.01 | 0.00 | 90,300 | 2009-08-06 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | 8,800 | 0.00 | 0.00 | 89,056 | 2009-08-06 | |
| 37 | 0941 | China Mobile Limited (HK):O | 69,000 | 1,000 | 0.00 | 0.00 | 87,100 | 2009-08-06 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 648,000 | 30,000 | 0.04 | 0.00 | 73,500 | 2009-08-06 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2009-08-06 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 897,500 | 100,000 | 0.01 | 0.00 | 65,000 | 2009-08-06 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2009-08-06 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2009-08-06 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 130,000 | 38,000 | 0.01 | 0.00 | 55,100 | 2009-08-06 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 631,160 | 20,000 | 0.04 | 0.00 | 54,000 | 2009-08-06 | |
| 45 | 2038 | FIH Mobile Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-08-06 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 381,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2009-08-06 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 2,260,000 | 300,000 | 0.06 | 0.01 | 49,200 | 2009-08-06 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2009-08-06 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 740,000 | 50,000 | 0.02 | 0.00 | 45,500 | 2009-08-06 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,400 | 2009-08-06 | |
| 51 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 340,000 | 160,000 | 0.01 | 0.00 | 42,400 | 2009-08-06 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2009-08-06 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 290,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2009-08-06 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2009-08-06 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-08-06 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 1,680,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2009-08-06 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2009-08-06 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2009-08-06 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-08-06 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-08-06 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-08-06 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 530,000 | 100,000 | 0.03 | 0.01 | 27,500 | 2009-08-06 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-08-06 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2009-08-06 | |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 2,027,200 | 32,000 | 1.41 | 0.02 | 23,040 | 2009-08-06 | |
| 66 | 3322 | Win Hanverky Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2009-08-06 | |
| 67 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2009-08-06 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,279,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2009-08-06 | |
| 69 | 1399 | Veson Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2009-08-06 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,920 | 2009-08-06 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 2,718,000 | 10,000 | 0.04 | 0.00 | 16,100 | 2009-08-06 | |
| 72 | 0449 | Chigo Holding Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2009-08-06 | |
| 73 | 8100 | Famous Tech International Holdings Limited:O | 530,867 | 100,000 | 0.05 | 0.01 | 12,300 | 2009-08-06 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 312,250 | 60,000 | 0.02 | 0.00 | 11,580 | 2009-08-06 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 216,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2009-08-06 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 120,410 | -2,041 | 0.01 | -0.00 | -3,572 | 2009-08-06 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2009-08-06 | |
| 78 | 2009 | BBMG Corporation:H | 121,500 | -1,000 | 0.01 | -0.00 | -9,530 | 2009-08-06 | |
| 79 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,000 | 2009-08-06 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | -4,000 | 0.02 | -0.00 | -16,080 | 2009-08-06 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -16,860 | 2009-08-06 | |
| 82 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -18,200 | 2009-08-06 | |
| 83 | 0753 | Air China Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2009-08-06 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 330,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2009-08-06 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,315,489 | -50,000 | 0.02 | -0.00 | -33,500 | 2009-08-06 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 93,865 | -200,000 | 0.00 | -0.01 | -35,800 | 2009-08-06 | |
| 87 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -35,840 | 2009-08-06 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 276,240 | -50,000 | 0.01 | -0.00 | -38,500 | 2009-08-06 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2009-08-06 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2009-08-06 | |
| 91 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -150,000 | 0.00 | -0.01 | -45,000 | 2009-08-06 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2009-08-06 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 40,000 | -150,000 | 0.00 | -0.01 | -51,000 | 2009-08-06 | |
| 94 | 0690 | Uni-Bio Science Group Limited:O | 700,000 | -500,000 | 0.01 | -0.00 | -53,500 | 2009-08-06 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2009-08-06 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2009-08-06 | |
| 97 | 0835 | Asia Coal Limited:O | 110 | -200,000 | 0.00 | -0.01 | -86,000 | 2009-08-06 | |
| 98 | 1688 | Alibaba.com Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -87,900 | 2009-08-06 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2009-08-06 | |
| 100 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | -136,000 | 0.01 | -0.01 | -96,560 | 2009-08-06 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2009-08-06 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -14,000 | 0.00 | -0.00 | -99,260 | 2009-08-06 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -99,500 | 2009-08-06 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 2,835,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2009-08-06 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -121,000 | 2009-08-06 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -2,000 | 0.00 | -0.00 | -133,900 | 2009-08-06 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,500 | -40,000 | 0.01 | -0.00 | -139,200 | 2009-08-06 | |
| 108 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -146,000 | 2009-08-06 | |
| 109 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -148,600 | 2009-08-06 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,500 | -10,000 | 0.00 | -0.00 | -152,400 | 2009-08-06 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,800 | -10,000 | 0.01 | -0.00 | -161,200 | 2009-08-06 | |
| 112 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -161,600 | 2009-08-06 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 634,044 | -2,400 | 0.00 | -0.00 | -204,480 | 2009-08-06 | |
| 114 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -228,900 | 2009-08-06 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -14,000 | 0.00 | -0.00 | -251,440 | 2009-08-06 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -7,000 | 0.00 | -0.00 | -309,750 | 2009-08-06 | |
| 117 | 1201 | Tesson Holdings Limited:O | 0 | -190,000 | 0.00 | -0.07 | -342,000 | 2009-08-06 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | -260,000 | 0.00 | -0.01 | -449,800 | 2009-08-06 | |
| 119 | 0655 | HONGKONG CHINESE LIMITED:O | 269,580 | -600,000 | 0.01 | -0.03 | -474,000 | 2009-08-06 | |
| 120 | 0124 | Guangdong Land Holdings Limited:O | 388,108 | -332,000 | 0.02 | -0.02 | -498,000 | 2009-08-06 | |
| 121 | 3313 | Meadville Holdings (BVI) Limited:O | 28,000 | -300,000 | 0.00 | -0.02 | -561,000 | 2009-08-06 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -200,000 | 0.00 | -0.00 | -768,000 | 2009-08-06 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 1,128,000 | -500,000 | 0.02 | -0.01 | -840,000 | 2009-08-06 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -143,000 | 0.00 | -0.03 | -872,300 | 2009-08-06 | |
| 125 | 0886 | Silver Base Group Holdings Limited:O | 110,000 | -300,000 | 0.01 | -0.03 | -933,000 | 2009-08-06 | |
| 126 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 874,000 | -6,000,000 | 0.01 | -0.07 | -1,008,000 | 2009-08-06 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,850 | -100,000 | 0.00 | -0.00 | -1,794,000 | 2009-08-06 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 277,216 | -39,450 | 0.01 | -0.00 | -7,219,350 | 2009-08-06 |
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