UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,500 | 115,500 | 0.00 | 0.00 | 1,469,160 | 2007-09-24 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | 178,000 | 0.01 | 0.01 | 1,128,520 | 2007-09-24 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 710,000 | 520,000 | 0.02 | 0.01 | 1,003,600 | 2007-09-24 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 705,000 | 100,000 | 0.00 | 0.00 | 911,000 | 2007-09-24 | |
| 5 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 218,000 | 208,000 | 0.09 | 0.09 | 809,120 | 2007-09-24 | |
| 6 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,240,000 | 38,000 | 0.76 | 0.01 | 557,840 | 2007-09-24 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 210,100 | 80,000 | 0.02 | 0.01 | 520,000 | 2007-09-24 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 823,400 | 100,000 | 0.15 | 0.02 | 517,000 | 2007-09-24 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | 32,000 | 0.00 | 0.00 | 463,360 | 2007-09-24 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,070,000 | 230,000 | 0.02 | 0.00 | 397,900 | 2007-09-24 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 293,600 | 2007-09-24 | |
| 12 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,892,500 | 120,000 | 0.06 | 0.00 | 291,600 | 2007-09-24 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 258,091 | 5,000 | 0.01 | 0.00 | 268,500 | 2007-09-24 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 215,000 | 2007-09-24 | |
| 15 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 100,000 | 100,000 | 0.10 | 0.10 | 190,000 | 2007-09-24 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 2,055,461 | 900,000 | 0.02 | 0.01 | 152,100 | 2007-09-24 | |
| 17 | 8006 | Sino Splendid Holdings Limited:O | 1,524,000 | 348,000 | 0.03 | 0.01 | 147,900 | 2007-09-24 | |
| 18 | 3889 | Global Corn Group Limited:O | 106,000 | 72,000 | 0.01 | 0.01 | 146,880 | 2007-09-24 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2007-09-24 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 1,096,000 | 400,000 | 0.02 | 0.01 | 140,000 | 2007-09-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 129,200 | 2007-09-24 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.04 | 0.02 | 128,000 | 2007-09-24 | |
| 23 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | 20,000 | 0.00 | 0.00 | 117,000 | 2007-09-24 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 920,000 | 160,000 | 0.03 | 0.00 | 110,400 | 2007-09-24 | |
| 25 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 98,800 | 2007-09-24 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2007-09-24 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 2,630,000 | 300,000 | 0.14 | 0.02 | 91,500 | 2007-09-24 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | 20,000 | 0.02 | 0.01 | 87,600 | 2007-09-24 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 1,480,000 | 80,000 | 0.03 | 0.00 | 87,200 | 2007-09-24 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2007-09-24 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2007-09-24 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 2,226,000 | 22,000 | 0.03 | 0.00 | 68,860 | 2007-09-24 | |
| 33 | 0275 | Master Glory Group Limited:O | 1,430,564 | 238,427 | 0.04 | -0.00 | 66,760 | 2007-09-24 | |
| 34 | 0613 | Planetree International Development Limited:O | 3,650,000 | 300,000 | 0.04 | 0.00 | 64,800 | 2007-09-24 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2007-09-24 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2007-09-24 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 597,040 | 400 | 0.01 | 0.00 | 57,320 | 2007-09-24 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 1,116,000 | 30,000 | 0.06 | 0.00 | 56,400 | 2007-09-24 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 95,000 | 2,000 | 0.01 | 0.00 | 52,900 | 2007-09-24 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-09-24 | |
| 41 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 48,000 | 2007-09-24 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2007-09-24 | |
| 43 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 190,000 | 5,000 | 0.25 | 0.01 | 41,250 | 2007-09-24 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 380,000 | 20,000 | 0.02 | 0.00 | 39,400 | * | 2007-09-24 |
| 45 | 0181 | FUJIAN HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.02 | 0.01 | 35,600 | 2007-09-24 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 35,340 | 2007-09-24 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 548,640 | 25,200 | 0.02 | 0.00 | 33,012 | 2007-09-24 | |
| 48 | 0419 | Hony Media Group:O | 11,930,000 | 250,000 | 0.08 | 0.00 | 30,750 | 2007-09-24 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 1,660,000 | 300,000 | 0.02 | 0.00 | 30,600 | 2007-09-24 | |
| 50 | 0429 | China Zenith Chemical Group Limited:Wrnt | 1,021,000 | 220,000 | - | - | 29,920 | 2007-09-24 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2007-09-24 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2007-09-24 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2007-09-24 | |
| 54 | 1217 | China Innovation Investment Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 14,560 | 2007-09-24 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,245,000 | 45,000 | 0.08 | 0.00 | 9,450 | 2007-09-24 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2007-09-24 | |
| 57 | 8063 | Global Mastermind Holdings Limited:O | 700,010 | 50,000 | 0.02 | 0.00 | 5,650 | 2007-09-24 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,000 | 1,000 | 0.00 | 0.00 | 5,540 | 2007-09-24 | |
| 59 | 0499 | Qingdao Holdings International Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -2,740 | 2007-09-24 | |
| 60 | 0455 | Tianda Pharmaceuticals Limited:O | 346,000 | -4,000 | 0.07 | -0.00 | -3,440 | 2007-09-24 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 216,000 | -1,000 | 0.01 | -0.00 | -5,040 | 2007-09-24 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 544,000 | -40,000 | 0.02 | -0.00 | -8,760 | 2007-09-24 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,760,000 | -100,000 | 0.13 | -0.00 | -12,900 | 2007-09-24 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 1,351,300 | -66,000 | 0.02 | -0.00 | -15,114 | 2007-09-24 | |
| 65 | 0076 | Elate Holdings Limited:O | 4,399,900 | -124,000 | 0.06 | -0.00 | -21,204 | 2007-09-24 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2007-09-24 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -26,100 | 2007-09-24 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2007-09-24 | |
| 69 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,760 | 2007-09-24 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2007-09-24 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 2,228,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2007-09-24 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 90,000 | -80,000 | 0.01 | -0.01 | -51,200 | 2007-09-24 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | -18,000 | 0.00 | -0.00 | -70,560 | 2007-09-24 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2007-09-24 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,049,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2007-09-24 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -79,680 | 2007-09-24 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 70,500 | -6,000 | 0.00 | -0.00 | -81,360 | 2007-09-24 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -87,000 | 2007-09-24 | |
| 79 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 2,222,000 | -100,000 | 0.12 | -0.01 | -100,000 | 2007-09-24 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -113,500 | * | 2007-09-24 |
| 81 | 0989 | Hua Yin International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -126,000 | 2007-09-24 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 19,110 | -20,000 | 0.00 | -0.00 | -129,600 | 2007-09-24 | |
| 83 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 25,499 | -20,000 | - | - | -140,000 | 2007-09-24 | |
| 84 | 2336 | Shuoao International Holdings Limited (KY):O | 212,000 | -200,000 | 0.01 | -0.01 | -150,000 | 2007-09-24 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 57,200 | -2,000 | 0.00 | -0.00 | -169,600 | 2007-09-24 | |
| 86 | 0138 | CCT Fortis Holdings Limited:O | 627,472 | -120,000 | 0.08 | -0.02 | -170,400 | 2007-09-24 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 112,000 | -2,000 | 0.04 | -0.00 | -181,200 | 2007-09-24 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -20,000 | 0.00 | -0.00 | -187,000 | 2007-09-24 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 627,500 | -3,000 | 0.10 | -0.00 | -219,900 | 2007-09-24 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 389,000 | -4,000 | 0.16 | -0.00 | -244,000 | 2007-09-24 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -30,000 | 0.00 | -0.00 | -282,300 | 2007-09-24 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 90,000 | -1,200,000 | 0.00 | -0.06 | -300,000 | 2007-09-24 | |
| 93 | 0497 | CSI Properties Limited (BM):O | 1,487,500 | -780,000 | 0.03 | -0.02 | -304,200 | 2007-09-24 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -90,000 | 0.00 | -0.01 | -708,300 | 2007-09-24 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 0 | -3,250 | 0.00 | -0.00 | -802,750 | 2007-09-24 | |
| 96 | 1383 | LET Group Holdings Limited:O | 110,000 | -390,000 | 0.01 | -0.04 | -1,443,000 | 2007-09-24 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 48,000 | -166,000 | 0.00 | -0.00 | -3,071,000 | 2007-09-24 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 188,000 | -1,170,000 | 0.01 | -0.08 | -4,715,100 | 2007-09-24 |
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