UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 69,500 | 14,000 | 0.01 | 0.00 | 1,811,600 | 2011-01-10 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 562,000 | 560,000 | 0.01 | 0.01 | 1,556,800 | 2011-01-10 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 1,224,000 | 2011-01-10 | |
| 4 | 2266 | Dorsett Hospitality International Limited:O | 511,000 | 510,000 | 0.03 | 0.03 | 867,000 | 2011-01-10 | |
| 5 | 0819 | Tianneng Power International Limited:O | 436,000 | 200,000 | 0.04 | 0.02 | 664,000 | 2011-01-10 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 2,890,000 | 1,600,000 | 0.04 | 0.02 | 576,000 | 2011-01-10 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,260,000 | 500,000 | 0.06 | 0.01 | 575,000 | 2011-01-10 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,862,000 | 762,000 | 0.26 | 0.07 | 556,260 | 2011-01-10 | |
| 9 | 0381 | AOM International Group Company Limited:O | 2,860,000 | 1,600,000 | 0.06 | 0.03 | 512,000 | 2011-01-10 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 994,000 | 120,000 | 0.00 | 0.00 | 470,400 | 2011-01-10 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 831,000 | 200,000 | 0.01 | 0.00 | 418,000 | 2011-01-10 | |
| 12 | 0333 | Top Form International Limited:O | 1,030,000 | 500,000 | 0.10 | 0.05 | 375,000 | 2011-01-10 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 580,000 | 380,000 | 0.03 | 0.02 | 364,800 | 2011-01-10 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 364,400 | 2011-01-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,662,920 | 40,000 | 0.00 | 0.00 | 281,600 | 2011-01-10 | |
| 16 | 0040 | Gold Peak Technology Group Limited:O | 338,000 | 238,000 | 0.04 | 0.03 | 266,560 | 2011-01-10 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 230,000 | 2011-01-10 | |
| 18 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 371,445 | 150,000 | 0.01 | 0.00 | 229,500 | 2011-01-10 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 2,000 | 0.00 | 0.00 | 166,600 | 2011-01-10 | |
| 20 | 0806 | Value Partners Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 161,200 | 2011-01-10 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 561,160 | 15,000 | 0.03 | 0.00 | 118,350 | 2011-01-10 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 382,500 | 232,500 | 0.01 | 0.01 | 110,438 | 2011-01-10 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2011-01-10 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,680,000 | 500,000 | 0.02 | 0.00 | 106,500 | 2011-01-10 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 10,000 | 0.01 | 0.00 | 103,200 | 2011-01-10 | |
| 26 | 0555 | REXLot Holdings Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2011-01-10 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 2,000 | 0.00 | 0.00 | 83,700 | 2011-01-10 | |
| 28 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 82,200 | 2011-01-10 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 14,000 | 0.00 | 0.00 | 78,120 | 2011-01-10 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 75,000 | 2011-01-10 | |
| 31 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 300,000 | 100,000 | 0.03 | 0.01 | 74,000 | 2011-01-10 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 504,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2011-01-10 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 470,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2011-01-10 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 956,880 | 200,000 | 0.05 | 0.01 | 32,400 | 2011-01-10 | |
| 35 | 3868 | Qunxing Paper Holdings Company Limited:O | 30,720 | 10,240 | 0.00 | 0.00 | 30,003 | 2011-01-10 | |
| 36 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-01-10 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 469,000 | 50,000 | 0.04 | 0.00 | 26,000 | 2011-01-10 | |
| 38 | 8075 | Media Asia Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2011-01-10 | |
| 39 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 24,600 | 2011-01-10 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 18,880 | 2011-01-10 | |
| 41 | 0225 | Pokfulam Development Company Limited:O | 62,000 | 2,000 | 0.06 | 0.00 | 16,200 | 2011-01-10 | |
| 42 | 1029 | IRC LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2011-01-10 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 194,000 | 4,000 | 0.01 | 0.00 | 13,840 | 2011-01-10 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2011-01-10 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,800 | -1,400 | 0.00 | -0.00 | -23,716 | 2011-01-10 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2011-01-10 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2011-01-10 | |
| 48 | 1091 | South Manganese Investment Limited:O | 15,534 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-01-10 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -2,844 | 0.00 | -0.00 | -29,407 | 2011-01-10 | |
| 50 | 0449 | Chigo Holding Limited:O | 370,000 | -36,000 | 0.00 | -0.00 | -29,520 | 2011-01-10 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 2,828,000 | -160,000 | 0.03 | -0.00 | -29,760 | 2011-01-10 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,976 | -1,500 | 0.00 | -0.00 | -29,820 | 2011-01-10 | |
| 53 | 1282 | Renze Harvest International Limited:O | 44,000 | -32,000 | 0.00 | -0.00 | -30,400 | 2011-01-10 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2011-01-10 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 1,350,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2011-01-10 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 837,200 | -200,000 | 0.01 | -0.00 | -34,200 | 2011-01-10 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 379,500 | -10,000 | 0.01 | -0.00 | -37,200 | 2011-01-10 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2011-01-10 | |
| 59 | 1062 | China Development Bank International Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2011-01-10 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 170,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2011-01-10 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2011-01-10 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -46,500 | 2011-01-10 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2011-01-10 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2011-01-10 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -55,020 | 2011-01-10 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2011-01-10 | |
| 67 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 523,000 | -20,000 | 0.02 | -0.00 | -61,000 | 2011-01-10 | |
| 68 | 8071 | China Netcom Technology Holdings Limited:O | 450,000 | -180,000 | 0.00 | -0.00 | -62,100 | 2011-01-10 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,000 | -5,200 | 0.01 | -0.00 | -63,128 | 2011-01-10 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | -2,000 | 0.01 | -0.00 | -64,000 | 2011-01-10 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 42,000 | -96,000 | 0.00 | -0.01 | -64,320 | 2011-01-10 | |
| 72 | 0008 | PCCW LIMITED:O | 683,450 | -20,000 | 0.01 | -0.00 | -71,400 | 2011-01-10 | |
| 73 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2011-01-10 | |
| 74 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,045,000 | -50,000 | 0.09 | -0.00 | -90,500 | 2011-01-10 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,040,000 | -200,000 | 0.10 | -0.00 | -112,000 | 2011-01-10 | |
| 76 | 2009 | BBMG Corporation:H | 2,500 | -10,000 | 0.00 | -0.00 | -112,800 | 2011-01-10 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2011-01-10 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 92,425 | -100,000 | 0.01 | -0.01 | -145,000 | 2011-01-10 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -40,000 | 0.01 | -0.00 | -151,600 | 2011-01-10 | |
| 80 | 1207 | SRE Group Limited:O | 1,850,000 | -200,000 | 0.05 | -0.01 | -162,000 | 2011-01-10 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -5,000 | 0.00 | -0.00 | -163,250 | 2011-01-10 | |
| 82 | 1688 | Alibaba.com Limited:O | 8,500 | -12,000 | 0.00 | -0.00 | -180,240 | 2011-01-10 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -50,000 | 0.00 | -0.00 | -207,000 | 2011-01-10 | |
| 84 | 1299 | AIA Group Limited:O | 247,200 | -10,000 | 0.00 | -0.00 | -218,000 | 2011-01-10 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 2,668,000 | -200,000 | 0.03 | -0.00 | -246,000 | 2011-01-10 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 258,144 | -5,000 | 0.01 | -0.00 | -320,000 | 2011-01-10 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 341,000 | -200,000 | 0.03 | -0.01 | -430,000 | 2011-01-10 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | -33,000 | 0.00 | -0.00 | -515,460 | 2011-01-10 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 13,107,500 | -3,000,000 | 0.16 | -0.04 | -681,000 | 2011-01-10 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,554,000 | -2,500,000 | 0.06 | -0.03 | -687,500 | 2011-01-10 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -300,000 | 0.00 | -0.01 | -930,000 | 2011-01-10 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 73,200 | -11,000 | 0.00 | -0.00 | -979,000 | 2011-01-10 | |
| 93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 140,000 | -300,000 | 0.01 | -0.02 | -1,404,000 | 2011-01-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 970,640 | -22,000 | 0.01 | -0.00 | -1,797,400 | 2011-01-10 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 142,000 | -589,000 | 0.01 | -0.03 | -3,357,300 | 2011-01-10 |
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