UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 68,000 | 0.01 | 0.00 | 2,223,600 | 2008-05-09 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 590,000 | 44,000 | 0.24 | 0.02 | 2,107,600 | 2008-05-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 202,091 | 22,000 | 0.01 | 0.00 | 1,334,300 | 2008-05-09 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 389,000 | 200,000 | 0.00 | 0.00 | 1,270,000 | 2008-05-09 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 1,224,000 | 2008-05-09 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,002,500 | 2008-05-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 520,037 | 5,600 | 0.00 | 0.00 | 744,240 | 2008-05-09 | |
| 8 | 0753 | Air China Limited:H | 350,000 | 124,000 | 0.01 | 0.00 | 705,560 | 2008-05-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 960,000 | 150,000 | 0.02 | 0.00 | 594,000 | 2008-05-09 | |
| 10 | 0500 | Frontier Services Group Limited:O | 2,031,506 | 800,000 | 0.18 | 0.07 | 592,000 | 2008-05-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 46,500 | 3,500 | 0.00 | 0.00 | 451,850 | 2008-05-09 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 120,000 | 70,000 | 0.01 | 0.00 | 349,300 | 2008-05-09 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 150,000 | 50,000 | 0.02 | 0.01 | 260,000 | 2008-05-09 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 167,500 | 5,000 | 0.03 | 0.00 | 256,000 | 2008-05-09 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 388,000 | 60,000 | 0.06 | 0.01 | 224,400 | 2008-05-09 | |
| 16 | 0347 | Angang Steel Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2008-05-09 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,896,240 | 200,000 | 0.07 | 0.01 | 200,000 | 2008-05-09 | |
| 18 | 1201 | Tesson Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 176,000 | 2008-05-09 | |
| 19 | 0267 | CITIC Limited (HK):O | 197,000 | 5,000 | 0.01 | 0.00 | 172,500 | 2008-05-09 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | 25,000 | 0.02 | 0.00 | 166,250 | 2008-05-09 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 98,000 | 20,000 | 0.01 | 0.00 | 159,400 | 2008-05-09 | |
| 22 | 2662 | MH Development Limited:O | 466,000 | 400,000 | 0.05 | 0.04 | 150,000 | 2008-05-09 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,808 | 7,000 | 0.00 | 0.00 | 139,860 | 2008-05-09 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 120,200 | 2008-05-09 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,000 | 20,000 | 0.01 | 0.00 | 114,600 | 2008-05-09 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 967,000 | 19,000 | 0.00 | 0.00 | 112,290 | 2008-05-09 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 107,100 | 2008-05-09 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 620,000 | 320,000 | 0.03 | 0.02 | 104,000 | 2008-05-09 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,000 | 600 | 0.00 | 0.00 | 90,120 | 2008-05-09 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2008-05-09 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 8,000 | 0.00 | 0.00 | 87,680 | 2008-05-09 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,208,000 | 130,000 | 0.07 | 0.01 | 87,100 | 2008-05-09 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 386,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2008-05-09 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 420,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2008-05-09 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 75,000 | 2008-05-09 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2008-05-09 | |
| 37 | 0283 | Goldin Properties Holdings Limited:O | 22,100 | 10,000 | 0.00 | 0.00 | 62,600 | 2008-05-09 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2008-05-09 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-09 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,960,000 | 50,000 | 0.10 | 0.00 | 58,500 | 2008-05-09 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 706,000 | 20,000 | 0.04 | 0.00 | 58,200 | 2008-05-09 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 670,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-05-09 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 191,000 | 2,000 | 0.01 | 0.00 | 38,280 | 2008-05-09 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,436,540 | 320,000 | 0.07 | 0.01 | 36,480 | 2008-05-09 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 485,400 | 10,000 | 0.09 | 0.00 | 32,400 | 2008-05-09 | |
| 46 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,500 | 2008-05-09 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2008-05-09 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 1,230,000 | 240,000 | 0.01 | 0.00 | 28,320 | 2008-05-09 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2008-05-09 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2008-05-09 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,934,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2008-05-09 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 218,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2008-05-09 | |
| 53 | 8041 | Luxey International (Holdings) Limited:O | 2,097,221 | 140,121 | 0.03 | 0.00 | 12,191 | 2008-05-09 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 87,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2008-05-09 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -13,200 | 2008-05-09 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,261,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2008-05-09 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2008-05-09 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -15,560 | 2008-05-09 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,800 | 2008-05-09 | |
| 60 | 1104 | APAC Resources Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2008-05-09 | |
| 61 | 0103 | Shougang Century Holdings Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2008-05-09 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2008-05-09 | |
| 63 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-05-09 | |
| 64 | 0498 | Blue River Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2008-05-09 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2008-05-09 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 492,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2008-05-09 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2008-05-09 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -32,000 | 0.00 | -0.00 | -38,400 | 2008-05-09 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2008-05-09 | |
| 70 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 94,000 | -92,000 | 0.01 | -0.01 | -51,520 | 2008-05-09 | |
| 71 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 100,000 | -14,000 | 0.02 | -0.00 | -63,840 | 2008-05-09 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,500 | -20,000 | 0.01 | -0.00 | -68,400 | 2008-05-09 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2008-05-09 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,000 | -10,000 | 0.01 | -0.00 | -72,300 | 2008-05-09 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 2,232,000 | -30,000 | 0.03 | -0.00 | -72,900 | 2008-05-09 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2008-05-09 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 145,000 | -20,000 | 0.03 | -0.00 | -77,400 | 2008-05-09 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2008-05-09 | |
| 79 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 14,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2008-05-09 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -10,000 | 0.00 | -0.00 | -119,400 | 2008-05-09 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 120,000 | -400,000 | 0.00 | -0.01 | -124,000 | 2008-05-09 | |
| 82 | 0196 | Honghua Group Limited:O | 142,000 | -47,000 | 0.00 | -0.00 | -169,200 | 2008-05-09 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 85,000 | -14,000 | 0.00 | -0.00 | -175,560 | 2008-05-09 | |
| 84 | 1893 | China National Materials Company Limited:H | 51,000 | -27,000 | 0.00 | -0.00 | -194,400 | 2008-05-09 | |
| 85 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -207,200 | 2008-05-09 | |
| 86 | 3322 | Win Hanverky Holdings Limited:O | 84,000 | -200,000 | 0.01 | -0.02 | -258,000 | 2008-05-09 | |
| 87 | 0999 | I.T LIMITED:O | 42,000 | -100,000 | 0.00 | -0.01 | -261,000 | 2008-05-09 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 12,060,000 | -2,000,000 | 0.34 | -0.06 | -362,000 | 2008-05-09 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 638,000 | -100,000 | 0.01 | -0.00 | -374,000 | 2008-05-09 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | -98,000 | 0.00 | -0.00 | -395,920 | 2008-05-09 | |
| 91 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -200,000 | 0.00 | -0.02 | -504,000 | 2008-05-09 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 1,587,500 | -2,030,000 | 0.03 | -0.04 | -568,400 | 2008-05-09 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -130,000 | 0.00 | -0.00 | -809,900 | 2008-05-09 | |
| 94 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,464,000 | -1,100,000 | 0.05 | -0.04 | -1,881,000 | 2008-05-09 |
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