UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-11-01 to 2010-11-02
"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 | 57,800 | 30,000 | 0.00 | 0.00 | 3,447,000 | 2010-11-02 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 577,500 | 300,000 | 0.01 | 0.00 | 1,962,000 | 2010-11-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,282,000 | 259,000 | 0.00 | 0.00 | 1,256,150 | 2010-11-02 | |
| 4 | 1299 | AIA Group Limited:O | 61,800 | 41,800 | 0.00 | 0.00 | 944,680 | 2010-11-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 16,000 | 0.01 | 0.00 | 552,000 | 2010-11-02 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 281,500 | 280,000 | 0.01 | 0.01 | 406,000 | 2010-11-02 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 86,000 | 30,000 | 0.01 | 0.00 | 357,600 | 2010-11-02 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 744,000 | 200,000 | 0.07 | 0.02 | 274,000 | 2010-11-02 | |
| 9 | 1007 | Longhui International Holdings Limited:O | 73,000 | 50,000 | 0.01 | 0.00 | 185,500 | 2010-11-02 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2010-11-02 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,000 | 2,000 | 0.01 | 0.00 | 140,200 | 2010-11-02 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 282,000 | 32,000 | 0.04 | 0.00 | 138,880 | 2010-11-02 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 106,950 | 2010-11-02 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 106,600 | 2010-11-02 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 106,300 | 2010-11-02 | |
| 16 | 0955 | SCHRAMM HOLDING AG:O | 92,960 | 3,440 | 0.47 | 0.02 | 97,524 | 2010-11-02 | |
| 17 | 0933 | Viva Goods Company Limited:O | 863,602 | 140,000 | 0.00 | 0.00 | 82,600 | 2010-11-02 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2010-11-02 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2010-11-02 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2010-11-02 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2010-11-02 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 258,100 | 9,000 | 0.00 | 0.00 | 77,130 | 2010-11-02 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 104,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2010-11-02 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 203,500 | 10,000 | 0.05 | 0.00 | 67,600 | 2010-11-02 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,704,000 | 34,000 | 0.27 | 0.00 | 66,300 | 2010-11-02 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 626,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2010-11-02 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,180,000 | 20,000 | 0.03 | 0.00 | 56,200 | 2010-11-02 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2010-11-02 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2010-11-02 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,724,960 | 1,000,000 | 0.01 | 0.00 | 51,000 | 2010-11-02 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 2,000 | 0.00 | 0.00 | 50,400 | 2010-11-02 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 623,600 | 200,000 | 0.00 | 0.00 | 50,000 | 2010-11-02 | |
| 33 | 2468 | Trony Solar Holdings Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2010-11-02 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 825,000 | 200,000 | 0.04 | 0.01 | 48,800 | 2010-11-02 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 48,000 | 2010-11-02 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 16,800 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-11-02 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,426,000 | 20,000 | 0.06 | 0.00 | 45,200 | 2010-11-02 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 952,000 | 120,000 | 0.01 | 0.00 | 42,000 | 2010-11-02 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2010-11-02 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2010-11-02 | |
| 41 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 410,000 | 35,000 | 0.01 | 0.00 | 37,450 | 2010-11-02 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,800 | 200 | 0.01 | 0.00 | 35,220 | 2010-11-02 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 700,000 | 50,000 | 0.11 | 0.01 | 32,000 | 2010-11-02 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2010-11-02 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 144,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2010-11-02 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 294,000 | 10,000 | 0.07 | 0.00 | 24,700 | 2010-11-02 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,792 | 2,000 | 0.00 | 0.00 | 23,520 | 2010-11-02 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 138,000 | 100,000 | 0.03 | 0.02 | 19,800 | 2010-11-02 | |
| 49 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 350,000 | 250,000 | 0.03 | 0.02 | 14,750 | 2010-11-02 | |
| 50 | 0819 | Tianneng Power International Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2010-11-02 | |
| 51 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2010-11-02 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 71,000 | -1,000 | 0.01 | -0.00 | -7,590 | 2010-11-02 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 10,400 | -20,000 | 0.00 | -0.00 | -8,400 | 2010-11-02 | |
| 54 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2010-11-02 | |
| 55 | 1700 | Springland International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2010-11-02 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | -2,000 | 0.00 | -0.00 | -19,140 | 2010-11-02 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2010-11-02 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 296,000 | -6,000 | 0.02 | -0.00 | -25,020 | 2010-11-02 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -25,110 | 2010-11-02 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 83,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2010-11-02 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 3,332,000 | -20,000 | 0.04 | -0.00 | -26,200 | 2010-11-02 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -6,000 | 0.01 | -0.00 | -27,960 | 2010-11-02 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -28,700 | 2010-11-02 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -29,400 | 2010-11-02 | |
| 65 | 8167 | Neo Telemedia Limited:O | 700,000 | -200,000 | 0.00 | -0.00 | -30,200 | 2010-11-02 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 713,000 | -5,000 | 0.00 | -0.00 | -32,000 | 2010-11-02 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 104,630 | -100,000 | 0.01 | -0.01 | -34,500 | * | 2010-11-02 |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 219,500 | -10,000 | 0.01 | -0.00 | -35,200 | 2010-11-02 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,450 | 2010-11-02 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2010-11-02 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 82,000 | -6,000 | 0.01 | -0.00 | -49,740 | 2010-11-02 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,050,000 | -50,000 | 0.03 | -0.00 | -56,000 | 2010-11-02 | |
| 73 | 0522 | ASMPT Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -68,250 | 2010-11-02 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 502,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2010-11-02 | |
| 75 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,800 | 2010-11-02 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 600,000 | -230,000 | 0.01 | -0.00 | -77,050 | 2010-11-02 | |
| 77 | 3393 | Wasion Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -89,280 | 2010-11-02 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | -12,000 | 0.01 | -0.00 | -90,000 | 2010-11-02 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 82,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2010-11-02 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -12,000 | 0.00 | -0.00 | -132,000 | 2010-11-02 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2010-11-02 | |
| 82 | 0869 | Playmates Toys Limited:O | 79,700 | -500,000 | 0.01 | -0.05 | -142,500 | 2010-11-02 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2010-11-02 | |
| 84 | 3323 | China National Building Material Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -198,600 | 2010-11-02 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 10,207,500 | -1,000,000 | 0.13 | -0.01 | -214,000 | 2010-11-02 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,500 | -50,000 | 0.01 | -0.00 | -222,000 | 2010-11-02 | |
| 87 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 504,000 | -196,000 | 0.06 | -0.02 | -262,640 | 2010-11-02 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,843,600 | -128,000 | 0.03 | -0.00 | -271,360 | 2010-11-02 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | -400,000 | 0.01 | -0.01 | -324,000 | 2010-11-02 | |
| 90 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,000,000 | -600,000 | 0.28 | -0.08 | -504,000 | 2010-11-02 | |
| 91 | 0597 | China Resources Microelectronics Limited:O | 4,680,000 | -1,500,000 | 0.05 | -0.02 | -540,000 | 2010-11-02 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,106,000 | -100,000 | 0.02 | -0.00 | -579,000 | 2010-11-02 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,420,000 | -18,000,000 | 0.03 | -0.22 | -954,000 | 2010-11-02 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | -176,000 | 0.00 | -0.00 | -1,312,960 | 2010-11-02 | |
| 95 | 1698 | Boshiwa International Holding Limited:O | 23,000 | -210,000 | 0.00 | -0.01 | -1,514,100 | 2010-11-02 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 928,976 | -20,800 | 0.01 | -0.00 | -1,686,880 | 2010-11-02 | |
| 97 | 0941 | China Mobile Limited (HK):O | 133,000 | -26,000 | 0.00 | -0.00 | -2,057,900 | 2010-11-02 |
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