UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,500 | 14,000 | 0.01 | 0.00 | 1,443,400 | 2008-04-22 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | 356,000 | 0.02 | 0.01 | 1,438,240 | 2008-04-22 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 756,000 | 300,000 | 0.03 | 0.01 | 1,275,000 | 2008-04-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,915,000 | 145,000 | 0.00 | 0.00 | 946,850 | 2008-04-22 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 636,000 | 76,000 | 0.00 | 0.00 | 819,280 | 2008-04-22 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 570,000 | 500,000 | 0.02 | 0.01 | 690,000 | 2008-04-22 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 186,000 | 16,000 | 0.03 | 0.00 | 688,000 | 2008-04-22 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 478,400 | 2008-04-22 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 43,000 | 5,000 | 0.00 | 0.00 | 439,250 | 2008-04-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,300 | 1,800 | 0.01 | 0.00 | 266,400 | 2008-04-22 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,000 | 30,000 | 0.00 | 0.00 | 215,700 | 2008-04-22 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | 40,000 | 0.00 | 0.00 | 210,000 | 2008-04-22 | |
| 13 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2008-04-22 | |
| 14 | 0267 | CITIC Limited (HK):O | 189,000 | 4,000 | 0.01 | 0.00 | 139,600 | 2008-04-22 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2008-04-22 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 132,200 | 2008-04-22 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,219,000 | 32,000 | 0.00 | 0.00 | 120,960 | 2008-04-22 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 513,901 | 800 | 0.00 | 0.00 | 105,200 | 2008-04-22 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 84,900 | 2008-04-22 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2008-04-22 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 69,300 | 2008-04-22 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 420,000 | 10,000 | 0.03 | 0.00 | 66,800 | 2008-04-22 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,900 | 2008-04-22 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,000 | 0.00 | 0.00 | 62,900 | 2008-04-22 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2008-04-22 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2008-04-22 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 52,720 | 2008-04-22 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2008-04-22 | |
| 29 | 0613 | Planetree International Development Limited:O | 2,510,000 | 300,000 | 0.03 | 0.00 | 43,800 | 2008-04-22 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,700,000 | 500,000 | 0.02 | 0.00 | 40,500 | 2008-04-22 | |
| 31 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,400 | 2008-04-22 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 4,000 | 0.01 | 0.00 | 32,240 | 2008-04-22 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2008-04-22 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,840,260 | 500,000 | 0.15 | 0.01 | 22,500 | 2008-04-22 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 127,000 | 1,000 | 0.00 | 0.00 | 17,840 | 2008-04-22 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,061,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2008-04-22 | |
| 37 | 8021 | WLS HOLDINGS LIMITED:O | 35,058 | 35,058 | 0.00 | 0.00 | 7,923 | 2008-04-22 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2008-04-22 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 128,000 | -80,000 | 0.01 | -0.00 | -22,000 | 2008-04-22 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2008-04-22 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 56,000 | -8,000 | 0.01 | -0.00 | -24,800 | 2008-04-22 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,800 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-04-22 | |
| 43 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,440 | 2008-04-22 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2008-04-22 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,741,450 | -1,000,000 | 0.03 | -0.02 | -33,000 | 2008-04-22 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2008-04-22 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2008-04-22 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-04-22 | |
| 49 | 0347 | Angang Steel Company Limited:H | 42,000 | -2,440 | 0.00 | -0.00 | -44,164 | 2008-04-22 | |
| 50 | 0076 | Elate Holdings Limited:O | 1,399,900 | -500,000 | 0.01 | -0.00 | -46,000 | 2008-04-22 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -54,000 | 2008-04-22 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 636,000 | -20,000 | 0.02 | -0.00 | -76,400 | 2008-04-22 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 172,000 | -7,000 | 0.01 | -0.00 | -83,580 | 2008-04-22 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,800 | -2,000 | 0.00 | -0.00 | -84,800 | 2008-04-22 | |
| 55 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -90,720 | 2008-04-22 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 169,000 | -6,000 | 0.01 | -0.00 | -97,800 | 2008-04-22 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2008-04-22 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2008-04-22 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,077,000 | -230,000 | 0.01 | -0.00 | -128,800 | 2008-04-22 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | -5,000 | 0.01 | -0.00 | -152,250 | 2008-04-22 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 2,194,000 | -80,000 | 0.03 | -0.00 | -216,800 | 2008-04-22 | |
| 62 | 0753 | Air China Limited:H | 240,000 | -56,000 | 0.01 | -0.00 | -314,720 | 2008-04-22 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 17,000 | -20,000 | 0.00 | -0.00 | -340,800 | 2008-04-22 | |
| 64 | 1201 | Tesson Holdings Limited:O | 0 | -110,000 | 0.00 | -0.04 | -383,900 | 2008-04-22 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 581,000 | -21,000 | 0.24 | -0.01 | -825,300 | 2008-04-22 |
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