UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 255,071 | 100,000 | 0.00 | 0.00 | 2,820,000 | 2008-05-02 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 215,000 | 130,000 | 0.01 | 0.01 | 1,690,000 | 2008-05-02 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 1,030,000 | 2008-05-02 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 178,000 | 100,000 | 0.02 | 0.01 | 900,000 | 2008-05-02 | |
| 5 | 0627 | Japan Kyosei Group Company Limited:O | 14,560,000 | 3,500,000 | 0.41 | 0.10 | 658,000 | 2008-05-02 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 645,000 | 2008-05-02 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 481,000 | 2008-05-02 | |
| 8 | 0555 | REXLot Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 196,000 | 2008-05-02 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 182,000 | 2008-05-02 | |
| 10 | 3838 | China Starch Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 172,000 | 2008-05-02 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,700 | 1,000 | 0.01 | 0.00 | 166,500 | 2008-05-02 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 26,000 | 9,000 | 0.00 | 0.00 | 150,480 | 2008-05-02 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,122,500 | 100,000 | 0.03 | 0.00 | 140,000 | 2008-05-02 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 539,000 | 2,000 | 0.22 | 0.00 | 90,000 | 2008-05-02 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2008-05-02 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 192,000 | 96,000 | 0.03 | 0.02 | 78,720 | 2008-05-02 | |
| 17 | 0613 | Planetree International Development Limited:O | 2,710,000 | 500,000 | 0.03 | 0.01 | 77,500 | 2008-05-02 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 10,000 | 0.02 | 0.00 | 74,100 | 2008-05-02 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2008-05-02 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-05-02 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,130,000 | 13,000 | 0.00 | 0.00 | 52,780 | 2008-05-02 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 2,262,000 | 20,000 | 0.03 | 0.00 | 51,200 | 2008-05-02 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 500,000 | 300,000 | 0.00 | 0.00 | 43,500 | 2008-05-02 | |
| 24 | 0096 | CMB WING LUNG BANK LIMITED:O | 140,000 | 300 | 0.06 | 0.00 | 40,830 | 2008-05-02 | |
| 25 | 0103 | Shougang Century Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2008-05-02 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-05-02 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2008-05-02 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2008-05-02 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,699,900 | 300,000 | 0.02 | 0.00 | 28,800 | 2008-05-02 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 850,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2008-05-02 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 230,800 | 40,000 | 0.00 | 0.00 | 13,600 | 2008-05-02 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 199,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2008-05-02 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,400 | -400 | 0.00 | -0.00 | -17,740 | 2008-05-02 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 827,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2008-05-02 | |
| 35 | 0223 | Elife Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-05-02 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 1,625,000 | -200,000 | 0.03 | -0.00 | -28,800 | 2008-05-02 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 686,000 | -10,000 | 0.04 | -0.00 | -30,000 | 2008-05-02 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2008-05-02 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2008-05-02 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2008-05-02 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2008-05-02 | |
| 43 | 0008 | PCCW LIMITED:O | 264,673 | -10,000 | 0.00 | -0.00 | -50,600 | 2008-05-02 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2008-05-02 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,088,000 | -80,000 | 0.07 | -0.00 | -58,400 | 2008-05-02 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 219,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2008-05-02 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 75,000 | -8,000 | 0.01 | -0.00 | -69,360 | 2008-05-02 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,500 | -20,000 | 0.01 | -0.00 | -73,800 | 2008-05-02 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -1,000 | 0.00 | -0.00 | -76,300 | 2008-05-02 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -90,600 | 2008-05-02 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 170,000 | -2,000 | 0.03 | -0.00 | -93,400 | 2008-05-02 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 513,101 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 53 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -111,120 | 2008-05-02 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 115,000 | -30,000 | 0.03 | -0.01 | -111,600 | 2008-05-02 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 3,418,000 | -150,000 | 0.06 | -0.00 | -144,000 | 2008-05-02 | |
| 56 | 1893 | China National Materials Company Limited:H | 64,000 | -20,000 | 0.01 | -0.00 | -146,000 | 2008-05-02 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 958,000 | -35,000 | 0.00 | -0.00 | -220,150 | 2008-05-02 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 106,000 | -90,000 | 0.01 | -0.01 | -262,800 | 2008-05-02 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | -8,000 | 0.00 | -0.00 | -281,200 | 2008-05-02 | |
| 60 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,464,000 | -210,000 | 0.05 | -0.01 | -371,700 | 2008-05-02 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 197,000 | -20,000 | 0.01 | -0.00 | -431,000 | 2008-05-02 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -441,000 | 2008-05-02 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 160,000 | -50,000 | 0.03 | -0.01 | -590,000 | 2008-05-02 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,403,000 | -106,000 | 0.00 | -0.00 | -762,140 | 2008-05-02 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,710,000 | -890,000 | 0.06 | -0.03 | -1,041,300 | 2008-05-02 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,245,000 | 2008-05-02 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 767,500 | -2,027,500 | 0.01 | -0.01 | -1,703,100 | 2008-05-02 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -74,000 | 0.00 | -0.05 | -2,201,500 | 2008-05-02 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | -25,000 | 0.00 | -0.00 | -3,972,500 | 2008-05-02 |
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