UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 931,758 | 33,200 | 0.01 | 0.00 | 2,654,340 | 2010-04-07 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,024,000 | 500,000 | 0.01 | 0.01 | 1,095,000 | 2010-04-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | 166,000 | 0.00 | 0.00 | 1,088,960 | 2010-04-07 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 900,000 | 900,000 | 0.09 | 0.09 | 1,017,000 | 2010-04-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,618 | 40,000 | 0.00 | 0.00 | 794,400 | 2010-04-07 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,336,000 | 240,000 | 0.04 | 0.01 | 724,800 | 2010-04-07 | |
| 7 | 0983 | SOCAM Development Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 723,600 | 2010-04-07 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,702,000 | 11,100,000 | 0.23 | 0.18 | 666,000 | 2010-04-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 157,200 | 10,000 | 0.00 | 0.00 | 567,000 | 2010-04-07 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 1,448,000 | 600,000 | 0.05 | 0.02 | 384,000 | 2010-04-07 | |
| 11 | 0193 | CAPITAL ESTATE LIMITED:O | 12,655,461 | 6,000,000 | 0.06 | 0.03 | 324,000 | 2010-04-07 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | 100,000 | 0.07 | 0.00 | 301,000 | 2010-04-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,100 | 2,000 | 0.01 | 0.00 | 274,000 | 2010-04-07 | |
| 14 | 2009 | BBMG Corporation:H | 94,000 | 30,000 | 0.01 | 0.00 | 241,200 | 2010-04-07 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 207,800 | 2010-04-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 136,500 | 2,500 | 0.00 | 0.00 | 191,000 | 2010-04-07 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 4,000 | 0.00 | 0.00 | 182,400 | 2010-04-07 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 1,288,108 | 100,000 | 0.08 | 0.01 | 174,000 | 2010-04-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 165,450 | 2010-04-07 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2010-04-07 | |
| 21 | 8167 | Neo Telemedia Limited:O | 900,000 | 700,000 | 0.01 | 0.01 | 133,700 | 2010-04-07 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,120,000 | 100,000 | 0.03 | 0.00 | 124,000 | 2010-04-07 | |
| 23 | 0282 | NEXT DIGITAL LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2010-04-07 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 240,000 | 150,000 | 0.01 | 0.01 | 121,500 | 2010-04-07 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 1,144,000 | 440,000 | 0.01 | 0.01 | 110,000 | 2010-04-07 | |
| 26 | 0419 | Hony Media Group:O | 10,385,000 | 2,000,000 | 0.04 | 0.01 | 108,000 | 2010-04-07 | |
| 27 | 0472 | New Silkroad Culturaltainment Limited:O | 1,527,500 | 160,000 | 0.09 | 0.01 | 107,200 | 2010-04-07 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 574,400 | 200,000 | 0.04 | 0.01 | 94,000 | 2010-04-07 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 820,000 | 20,000 | 0.03 | 0.00 | 91,800 | 2010-04-07 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 1,175,000 | 160,000 | 0.03 | 0.00 | 91,200 | 2010-04-07 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 447,420 | 100,000 | 0.03 | 0.01 | 89,000 | 2010-04-07 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 5,921,000 | 596,000 | 0.16 | 0.02 | 85,824 | 2010-04-07 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2010-04-07 | |
| 34 | 1051 | G-Resources Group Limited:O | 936,420 | 159,000 | 0.01 | 0.00 | 79,500 | 2010-04-07 | |
| 35 | 0225 | Pokfulam Development Company Limited:O | 300,000 | 10,000 | 0.27 | 0.01 | 74,900 | 2010-04-07 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 27,600 | 10,000 | 0.00 | 0.00 | 72,300 | 2010-04-07 | |
| 37 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 300,000 | 200,000 | 0.03 | 0.02 | 70,000 | 2010-04-07 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 67,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2010-04-07 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 67,800 | 2010-04-07 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 67,280 | 2010-04-07 | |
| 41 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-04-07 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2010-04-07 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2010-04-07 | |
| 44 | 0819 | Tianneng Power International Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2010-04-07 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2010-04-07 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 650,000 | 100,000 | 0.04 | 0.01 | 45,000 | 2010-04-07 | |
| 47 | 2038 | FIH Mobile Limited:O | 104,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2010-04-07 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 55,383 | 10,000 | 0.00 | 0.00 | 41,300 | 2010-04-07 | |
| 49 | 1207 | SRE Group Limited:O | 1,690,000 | 50,000 | 0.05 | 0.00 | 41,000 | 2010-04-07 | |
| 50 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 34,650 | 2010-04-07 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 146,000 | 4,000 | 0.02 | 0.00 | 34,280 | 2010-04-07 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2010-04-07 | |
| 53 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 656,000 | 36,000 | 0.09 | 0.01 | 28,080 | 2010-04-07 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,400 | 2,000 | 0.01 | 0.00 | 27,600 | 2010-04-07 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,600 | 2010-04-07 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 152,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2010-04-07 | |
| 57 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 30,000 | 30,000 | 0.05 | 0.05 | 20,700 | 2010-04-07 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 19,500 | 2010-04-07 | |
| 59 | 8220 | Bingo Group Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 18,900 | 2010-04-07 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 61,296 | 10,000 | 0.00 | 0.00 | 9,400 | 2010-04-07 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2010-04-07 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 34,000 | -5,000 | 0.00 | -0.00 | -8,600 | 2010-04-07 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 466,400 | -10,000 | 0.02 | -0.00 | -12,500 | 2010-04-07 | |
| 64 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 160,000 | -40,000 | 0.12 | -0.03 | -18,200 | 2010-04-07 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-04-07 | |
| 66 | 8011 | Polyard Petroleum International Group Limited:O | 280,000 | -100,000 | 0.03 | -0.01 | -21,100 | 2010-04-07 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 146,000 | -500 | 0.01 | -0.00 | -23,150 | 2010-04-07 | |
| 68 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -23,160 | 2010-04-07 | |
| 69 | 8228 | National Arts Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -25,200 | 2010-04-07 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 223,400 | -20,000 | 0.00 | -0.00 | -25,800 | 2010-04-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 2,670,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2010-04-07 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2010-04-07 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-04-07 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | -500 | 0.00 | -0.00 | -38,000 | 2010-04-07 | |
| 75 | 1208 | MMG Limited (HK):O | 5,000 | -12,000 | 0.00 | -0.00 | -40,080 | 2010-04-07 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 61,000 | -7,000 | 0.00 | -0.00 | -40,950 | 2010-04-07 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-04-07 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 123,080 | -6,000 | 0.00 | -0.00 | -53,460 | 2010-04-07 | |
| 79 | 3333 | China Evergrande Group:O | 81,000 | -15,000 | 0.00 | -0.00 | -53,850 | 2010-04-07 | |
| 80 | 0121 | C.P. Lotus Corporation:O | 130,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2010-04-07 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 134,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2010-04-07 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 219,000 | -6,000 | 0.00 | -0.00 | -58,260 | 2010-04-07 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 499,000 | -100,000 | 0.04 | -0.01 | -62,000 | 2010-04-07 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | -7,000 | 0.00 | -0.00 | -63,560 | 2010-04-07 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 426,500 | -20,000 | 0.01 | -0.00 | -64,200 | 2010-04-07 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -76,000 | 2010-04-07 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -78,320 | 2010-04-07 | |
| 88 | 0605 | China Financial Services Holdings Limited:O | 1,200,000 | -200,000 | 0.07 | -0.01 | -81,000 | 2010-04-07 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2010-04-07 | |
| 90 | 0382 | Welling Holding Limited:O | 4,250,000 | -180,000 | 0.03 | -0.00 | -87,300 | 2010-04-07 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2010-04-07 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2010-04-07 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2010-04-07 | |
| 94 | 0313 | Richly Field China Development Limited:O | 169,000 | -400,000 | 0.00 | -0.00 | -140,000 | 2010-04-07 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | -100,000 | 0.01 | -0.02 | -148,000 | 2010-04-07 | |
| 96 | 0455 | Tianda Pharmaceuticals Limited:O | 1,000,000 | -200,000 | 0.11 | -0.02 | -158,000 | 2010-04-07 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2010-04-07 | |
| 98 | 3323 | China National Building Material Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -159,800 | 2010-04-07 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | -5,000 | 0.01 | -0.00 | -191,000 | 2010-04-07 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,409,000 | -33,000 | 0.00 | -0.00 | -207,240 | 2010-04-07 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 71,466 | -1,000 | 0.00 | -0.00 | -213,200 | 2010-04-07 | |
| 102 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 104,000 | -296,000 | 0.01 | -0.02 | -222,000 | 2010-04-07 | |
| 103 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -385,000 | 2010-04-07 | |
| 104 | 1108 | Triumph New Energy Company Limited:H | 550,000 | -250,000 | 0.22 | -0.10 | -472,500 | 2010-04-07 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | -250,000 | 0.02 | -0.02 | -507,500 | 2010-04-07 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -28,000 | 0.00 | -0.00 | -523,600 | 2010-04-07 | |
| 107 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 206,000 | -80,000 | 0.06 | -0.02 | -578,400 | 2010-04-07 | |
| 108 | 1280 | China Qidian Guofeng Holdings Limited:O | 482,000 | -218,000 | 0.05 | -0.02 | -590,780 | 2010-04-07 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -724,000 | 2010-04-07 | |
| 110 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -2,080,000 | 0.01 | -0.04 | -1,393,600 | 2010-04-07 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,000 | -206,000 | 0.00 | -0.00 | -1,394,620 | 2010-04-07 |
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