UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,662,500 | 550,000 | 0.05 | 0.02 | 1,061,500 | 2007-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 613,659 | 6,800 | 0.01 | 0.00 | 975,800 | 2007-06-28 | |
| 3 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 160,000 | 150,000 | 0.07 | 0.06 | 580,500 | 2007-06-28 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 100,000 | 0.00 | 0.00 | 422,000 | 2007-06-28 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 60,000 | 0.01 | 0.00 | 387,000 | 2007-06-28 | |
| 6 | 0613 | Planetree International Development Limited:O | 16,800,000 | 1,400,000 | 0.19 | 0.02 | 364,000 | 2007-06-28 | |
| 7 | 0883 | CNOOC LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 264,300 | 2007-06-28 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 380,000 | 84,000 | 0.15 | 0.03 | 236,040 | 2007-06-28 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,693,000 | 52,000 | 0.00 | 0.00 | 203,840 | 2007-06-28 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 176,800 | 2007-06-28 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 895,000 | 180,000 | 0.01 | 0.00 | 154,800 | 2007-06-28 | |
| 12 | 0597 | China Resources Microelectronics Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 146,000 | 2007-06-28 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 3,300,000 | 400,000 | 0.11 | 0.01 | 144,000 | 2007-06-28 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 136,500 | 2007-06-28 | |
| 15 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 161,520 | 20,000 | 0.01 | 0.00 | 134,000 | 2007-06-28 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 132,000 | 2007-06-28 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 126,000 | 26,000 | 0.02 | 0.00 | 127,400 | 2007-06-28 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2007-06-28 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 2,000 | 0.00 | 0.00 | 110,800 | 2007-06-28 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 616,000 | 50,000 | 0.03 | 0.00 | 110,500 | 2007-06-28 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 979,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2007-06-28 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 514,000 | 20,000 | 0.03 | 0.00 | 87,200 | 2007-06-28 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2007-06-28 | |
| 24 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 12,000 | 0.00 | 0.00 | 76,800 | 2007-06-28 | |
| 25 | 0261 | GBA Holdings Limited:O | 203,402,500 | 1,200,000 | 0.32 | 0.00 | 72,000 | 2007-06-28 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,180,000 | 30,000 | 0.13 | 0.00 | 68,100 | 2007-06-28 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2007-06-28 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 59,000 | 2007-06-28 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 420,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2007-06-28 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2007-06-28 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2007-06-28 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 52,500 | 2007-06-28 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2007-06-28 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-06-28 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | 10,000 | 0.00 | 0.00 | 45,900 | * | 2007-06-28 |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,200 | * | 2007-06-28 |
| 37 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 36,400 | 2007-06-28 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2007-06-28 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2007-06-28 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,000,000 | 30,000 | 0.07 | 0.00 | 33,300 | 2007-06-28 | |
| 41 | 1215 | Kai Yuan Holdings Limited:O | 3,665,000 | 100,000 | 0.08 | 0.00 | 31,000 | 2007-06-28 | |
| 42 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 63,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2007-06-28 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 3,766,956 | 100,000 | 0.01 | 0.00 | 29,000 | 2007-06-28 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 399,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2007-06-28 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-06-28 | |
| 46 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2007-06-28 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,384,000 | 100,000 | 0.03 | 0.00 | 23,800 | 2007-06-28 | |
| 48 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2007-06-28 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,050,000 | 30,000 | 0.05 | 0.00 | 17,700 | 2007-06-28 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 123,000 | 80,000 | 0.00 | 0.00 | 17,440 | 2007-06-28 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 117,500 | 30,000 | 0.00 | 0.00 | 13,200 | 2007-06-28 | |
| 52 | 2336 | Shuoao International Holdings Limited (KY):O | 564,000 | 12,000 | 0.03 | 0.00 | 8,640 | 2007-06-28 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 5,940 | 2007-06-28 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,233,457 | 80,000 | 0.02 | 0.00 | 4,880 | 2007-06-28 | |
| 55 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2007-06-28 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,076,000 | -1,000 | 0.00 | -0.00 | -5,420 | 2007-06-28 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2007-06-28 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,840 | 2007-06-28 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 294,000 | -6,000 | 0.02 | -0.00 | -24,420 | 2007-06-28 | |
| 60 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -29,400 | 2007-06-28 | |
| 61 | 0076 | Elate Holdings Limited:O | 2,879,900 | -100,000 | 0.06 | -0.00 | -36,000 | 2007-06-28 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,194,860 | -100,000 | 0.32 | -0.01 | -38,500 | 2007-06-28 | |
| 63 | 1164 | CGN Mining Company Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -40,500 | 2007-06-28 | |
| 64 | 0275 | Master Glory Group Limited:O | 849,387 | -104,000 | 0.03 | -0.00 | -46,800 | 2007-06-28 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,800 | -4,500 | 0.00 | -0.00 | -49,050 | 2007-06-28 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 77,659 | -20,000 | 0.00 | -0.00 | -51,000 | 2007-06-28 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 608,600 | -17,000 | 0.03 | -0.00 | -51,510 | 2007-06-28 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -6,000 | 0.00 | -0.00 | -52,320 | 2007-06-28 | |
| 69 | 1104 | APAC Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -52,400 | 2007-06-28 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 264,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2007-06-28 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,600 | 2007-06-28 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 470,000 | -50,000 | 0.02 | -0.00 | -71,500 | 2007-06-28 | |
| 73 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 412,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2007-06-28 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -78,000 | 2007-06-28 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -79,500 | 2007-06-28 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,666,000 | -40,000 | 0.02 | -0.00 | -79,600 | * | 2007-06-28 |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 1,520,000 | -100,000 | 0.04 | -0.00 | -83,000 | 2007-06-28 | |
| 78 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,500,000 | -600,000 | 0.01 | -0.00 | -93,600 | 2007-06-28 | |
| 79 | 0554 | Hans Group Holdings Limited (KY):O | 30,000 | -80,000 | 0.00 | -0.00 | -93,600 | 2007-06-28 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2007-06-28 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -114,000 | 2007-06-28 | |
| 82 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,210,000 | -106,000 | 0.07 | -0.01 | -115,540 | 2007-06-28 | |
| 83 | 0382 | Welling Holding Limited:O | 9,490,000 | -200,000 | 0.20 | -0.00 | -120,000 | 2007-06-28 | |
| 84 | 1389 | Ming An (Holdings) Company Limited (The):O | 660,000 | -50,000 | 0.02 | -0.00 | -127,500 | 2007-06-28 | |
| 85 | 0302 | OCBC Bank (Hong Kong) Limited:O | 120,500 | -1,500 | 0.04 | -0.00 | -130,200 | 2007-06-28 | |
| 86 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 268,000 | -200,000 | 0.03 | -0.03 | -142,000 | 2007-06-28 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | -34,000 | 0.00 | -0.00 | -164,560 | 2007-06-28 | |
| 88 | 0210 | Daphne International Holdings Limited:O | 6,000 | -26,000 | 0.00 | -0.00 | -167,440 | 2007-06-28 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 172,513 | -10,000 | 0.00 | -0.00 | -187,600 | 2007-06-28 | |
| 90 | 2324 | Capital VC Limited:O | 1,000,000 | -1,000,000 | 0.17 | -0.17 | -212,000 | 2007-06-28 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 191,591 | -5,000 | 0.01 | -0.00 | -265,750 | 2007-06-28 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 216,241 | -10,000 | 0.01 | -0.00 | -445,000 | 2007-06-28 | |
| 93 | 0225 | Pokfulam Development Company Limited:O | 20,000 | -90,000 | 0.02 | -0.08 | -528,300 | 2007-06-28 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -52,000 | 0.00 | -0.00 | -604,240 | 2007-06-28 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 72,000 | -720,000 | 0.01 | -0.06 | -792,000 | 2007-06-28 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -15,000 | 0.00 | -0.00 | -1,418,250 | 2007-06-28 |
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