UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-07-23 to 2010-07-26
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,290,000 | 2,200,000 | 0.07 | 0.05 | 1,716,000 | 2010-07-26 | |
| 2 | 0267 | CITIC Limited (HK):O | 285,000 | 110,000 | 0.01 | 0.00 | 1,713,800 | 2010-07-26 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,250,000 | 574,000 | 0.23 | 0.04 | 1,050,420 | 2010-07-26 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 196,644 | 10,000 | 0.01 | 0.00 | 568,500 | 2010-07-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 435,000 | 116,000 | 0.00 | 0.00 | 406,000 | 2010-07-26 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 186,000 | 11,000 | 0.02 | 0.00 | 388,850 | 2010-07-26 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 30,516 | 1,600 | 0.00 | 0.00 | 348,800 | 2010-07-26 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,500 | 5,500 | 0.01 | 0.00 | 329,725 | 2010-07-26 | |
| 9 | 1688 | Alibaba.com Limited:O | 31,500 | 20,000 | 0.00 | 0.00 | 320,000 | 2010-07-26 | |
| 10 | 2005 | SSY Group Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 235,000 | 2010-07-26 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,900 | 2,000 | 0.00 | 0.00 | 226,600 | 2010-07-26 | |
| 12 | 0973 | L'Occitane International S.A.:O | 100,750 | 10,000 | 0.01 | 0.00 | 168,400 | 2010-07-26 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2010-07-26 | |
| 14 | 0933 | Viva Goods Company Limited:O | 511,602 | 200,000 | 0.00 | 0.00 | 136,000 | 2010-07-26 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2010-07-26 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 3,122,000 | 100,000 | 0.04 | 0.00 | 126,000 | 2010-07-26 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 161,600 | 10,000 | 0.02 | 0.00 | 120,600 | 2010-07-26 | |
| 18 | 2369 | Coolpad Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 117,200 | 2010-07-26 | |
| 19 | 1968 | Peak Sport Products Co., Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2010-07-26 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 97,250 | 2010-07-26 | |
| 21 | 0348 | China Healthwise Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 93,600 | 2010-07-26 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 404,000 | 300,000 | 0.01 | 0.00 | 93,000 | 2010-07-26 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 41,750 | 30,000 | 0.00 | 0.00 | 87,600 | 2010-07-26 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2010-07-26 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 715,400 | 40,000 | 0.13 | 0.01 | 84,000 | 2010-07-26 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 283,000 | 1,000 | 0.11 | 0.00 | 80,000 | 2010-07-26 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 502,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2010-07-26 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 59,900 | 2010-07-26 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | 8,000 | 0.01 | 0.00 | 52,640 | 2010-07-26 | |
| 30 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 48,500 | 2010-07-26 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 47,940 | 2010-07-26 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 37,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-07-26 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 204,525 | 100,000 | 0.00 | 0.00 | 47,500 | 2010-07-26 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2010-07-26 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2010-07-26 | |
| 36 | 1683 | International Mining Machinery Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-07-26 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 304,800 | 50,000 | 0.02 | 0.00 | 37,500 | 2010-07-26 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2010-07-26 | |
| 39 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2010-07-26 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2010-07-26 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2010-07-26 | |
| 42 | 0866 | China Qinfa Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2010-07-26 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2010-07-26 | |
| 44 | 0999 | I.T LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2010-07-26 | |
| 45 | 0869 | Playmates Toys Limited:O | 80,600 | 26,400 | 0.01 | -0.00 | 8,580 | 2010-07-26 | |
| 46 | 0329 | OCI International Holdings Limited:O | 290,000 | 200,000 | 0.01 | 0.01 | 6,600 | 2010-07-26 | |
| 47 | 0307 | Up Energy Development Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -4,940 | * | 2010-07-26 |
| 48 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,400 | 2010-07-26 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 0 | -80,000 | 0.00 | -0.03 | -10,080 | 2010-07-26 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -600 | 0.00 | -0.00 | -15,150 | 2010-07-26 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2010-07-26 | |
| 52 | 0261 | GBA Holdings Limited:O | 25,162,500 | -2,000,000 | 0.04 | -0.00 | -24,000 | 2010-07-26 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 873,675 | -400 | 0.00 | -0.00 | -31,020 | 2010-07-26 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2010-07-26 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2010-07-26 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-07-26 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2010-07-26 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | -3,000 | 0.00 | -0.00 | -48,900 | 2010-07-26 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2010-07-26 | |
| 60 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-07-26 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2010-07-26 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2010-07-26 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 280,000 | -10,000 | 0.04 | -0.00 | -74,300 | 2010-07-26 | |
| 64 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2010-07-26 | |
| 65 | 0941 | China Mobile Limited (HK):O | 78,500 | -1,000 | 0.00 | -0.00 | -77,850 | 2010-07-26 | |
| 66 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -98,000 | 2010-07-26 | |
| 67 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 60,000 | -80,000 | 0.01 | -0.02 | -101,600 | 2010-07-26 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 240,000 | -24,000 | 0.06 | -0.01 | -124,080 | 2010-07-26 | |
| 69 | 3323 | China National Building Material Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -141,800 | 2010-07-26 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -144,600 | 2010-07-26 | |
| 71 | 0347 | Angang Steel Company Limited:H | 98,000 | -14,000 | 0.01 | -0.00 | -163,520 | 2010-07-26 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | -5,000 | 0.01 | -0.00 | -172,750 | 2010-07-26 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 71,000 | -10,000 | 0.00 | -0.00 | -198,600 | 2010-07-26 | |
| 74 | 0763 | ZTE CORPORATION:H | 25,900 | -8,000 | 0.00 | -0.00 | -199,600 | 2010-07-26 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 206,638 | -70,000 | 0.00 | -0.00 | -247,800 | 2010-07-26 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -591,000 | 2010-07-26 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | -290,000 | 0.00 | -0.00 | -1,075,900 | 2010-07-26 |
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