UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 902,231 | 52,800 | 0.01 | 0.00 | 4,226,640 | 2010-02-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,000 | 60,000 | 0.01 | 0.00 | 1,998,000 | 2010-02-10 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 600,000 | 0.07 | 0.02 | 1,452,000 | 2010-02-10 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 314,000 | 200,000 | 0.00 | 0.00 | 652,000 | 2010-02-10 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 607,800 | 2010-02-10 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 459,500 | 2010-02-10 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 292,000 | 5,000 | 0.12 | 0.00 | 404,750 | 2010-02-10 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 128,216 | 2,000 | 0.01 | 0.00 | 348,600 | 2010-02-10 | |
| 9 | 8167 | Neo Telemedia Limited:O | 2,500,000 | 2,000,000 | 0.02 | 0.02 | 252,000 | 2010-02-10 | |
| 10 | 3313 | Meadville Holdings (BVI) Limited:O | 135,000 | 60,000 | 0.01 | 0.00 | 184,200 | 2010-02-10 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 83,000 | 10,000 | 0.01 | 0.00 | 178,600 | 2010-02-10 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2010-02-10 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 1,645,000 | 500,000 | 0.03 | 0.01 | 115,000 | 2010-02-10 | |
| 14 | 0313 | Richly Field China Development Limited:O | 369,000 | 300,000 | 0.00 | 0.00 | 106,500 | 2010-02-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 324,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2010-02-10 | |
| 16 | 0246 | REAL GOLD MINING LIMITED:O | 497,000 | 10,000 | 0.06 | 0.00 | 88,800 | 2010-02-10 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | 1,000 | 0.00 | 0.00 | 84,700 | 2010-02-10 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2010-02-10 | |
| 19 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,176,800 | 292,800 | 0.09 | -0.00 | 69,979 | 2010-02-10 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 65,383 | 20,000 | 0.00 | 0.00 | 69,200 | 2010-02-10 | |
| 21 | 0008 | PCCW LIMITED:O | 1,013,450 | 30,000 | 0.01 | 0.00 | 66,300 | 2010-02-10 | |
| 22 | 3393 | Wasion Holdings Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 60,720 | 2010-02-10 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2010-02-10 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 57,000 | 5,000 | 0.01 | 0.00 | 55,200 | 2010-02-10 | |
| 25 | 3323 | China National Building Material Company Limited:H | 190,000 | 4,000 | 0.02 | 0.00 | 54,080 | 2010-02-10 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 53,880 | 2010-02-10 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2010-02-10 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,500 | 1,000 | 0.01 | 0.00 | 52,150 | 2010-02-10 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,150,000 | 145,000 | 0.04 | 0.01 | 47,850 | 2010-02-10 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-02-10 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2010-02-10 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2010-02-10 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,324,000 | 7,000 | 0.00 | 0.00 | 38,710 | 2010-02-10 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 5,640,000 | 1,000,000 | 0.02 | 0.00 | 37,000 | 2010-02-10 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2010-02-10 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 500,000 | 10,000 | 0.04 | 0.00 | 31,300 | 2010-02-10 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,986 | 500 | 0.00 | 0.00 | 28,525 | 2010-02-10 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,060 | 2010-02-10 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 406,000 | 10,000 | 0.02 | -0.00 | 26,100 | 2010-02-10 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2010-02-10 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 131,296 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-02-10 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,200 | 100 | 0.00 | 0.00 | 12,780 | 2010-02-10 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 6,000 | 0.01 | 0.00 | 10,680 | 2010-02-10 | |
| 44 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2010-02-10 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 688,000 | -8,000 | 0.02 | -0.00 | -4,400 | 2010-02-10 | |
| 46 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,640 | 2010-02-10 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 122,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2010-02-10 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,697,000 | -50,000 | 0.05 | -0.00 | -9,350 | 2010-02-10 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,000 | 2010-02-10 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,673 | -4,000 | 0.00 | -0.00 | -15,520 | 2010-02-10 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 225,000 | -200,000 | 0.01 | -0.01 | -20,200 | 2010-02-10 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 18,450 | -60,000 | 0.00 | -0.01 | -21,000 | 2010-02-10 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 119,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2010-02-10 | |
| 54 | 0329 | OCI International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -24,100 | 2010-02-10 | |
| 55 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2010-02-10 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 262,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2010-02-10 | |
| 57 | 0978 | China Merchants Land Limited:O | 300,000 | -300,000 | 0.03 | -0.03 | -45,000 | 2010-02-10 | |
| 58 | 3838 | China Starch Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2010-02-10 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -60,000 | 0.02 | -0.00 | -63,000 | 2010-02-10 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2010-02-10 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -14,000 | 0.00 | -0.00 | -71,680 | 2010-02-10 | |
| 62 | 1164 | CGN Mining Company Limited:O | 1,000,000 | -385,000 | 0.06 | -0.02 | -74,690 | 2010-02-10 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 279,144 | -2,000 | 0.01 | -0.00 | -105,600 | 2010-02-10 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2010-02-10 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -900 | 0.00 | -0.00 | -124,920 | 2010-02-10 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 207,670 | -5,000 | 0.00 | -0.00 | -134,500 | 2010-02-10 | |
| 67 | 0941 | China Mobile Limited (HK):O | 97,500 | -2,000 | 0.00 | -0.00 | -149,900 | 2010-02-10 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 58,500 | -90,000 | 0.00 | -0.00 | -178,200 | 2010-02-10 | |
| 69 | 2009 | BBMG Corporation:H | 69,000 | -25,000 | 0.01 | -0.00 | -179,000 | 2010-02-10 | |
| 70 | 0904 | China Green (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -198,000 | 2010-02-10 | |
| 71 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,380,000 | -254,000 | 0.34 | -0.03 | -205,740 | 2010-02-10 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 286,400 | -200,000 | 0.01 | -0.01 | -236,000 | 2010-02-10 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | -100,000 | 0.00 | -0.00 | -770,000 | 2010-02-10 | |
| 74 | 0723 | Reliance Global Holdings Limited (BM):O | 105,000 | -1,065,000 | 0.00 | -0.05 | -915,900 | 2010-02-10 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 132,000 | -200,000 | 0.01 | -0.02 | -2,212,000 | 2010-02-10 |
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