UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 32,591 | 8,000 | 0.00 | 0.00 | 442,400 | 2008-11-07 | |
| 2 | 0008 | PCCW LIMITED:O | 425,273 | 122,000 | 0.01 | 0.00 | 439,200 | 2008-11-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 386,000 | 150,000 | 0.00 | 0.00 | 387,000 | 2008-11-07 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 118,540 | 118,540 | 0.01 | 0.01 | 215,743 | 2008-11-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 79,200 | 2008-11-07 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2008-11-07 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 744,108 | 158,000 | 0.04 | 0.01 | 69,520 | 2008-11-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2008-11-07 | |
| 9 | 0347 | Angang Steel Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2008-11-07 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,210,000 | 342,000 | 0.07 | 0.02 | 41,724 | 2008-11-07 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,192,240 | 100,000 | 0.05 | 0.00 | 30,500 | 2008-11-07 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 25,383 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-11-07 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 29,150 | 2008-11-07 | |
| 14 | 0500 | Frontier Services Group Limited:O | 4,831,506 | 200,000 | 0.42 | 0.02 | 28,800 | 2008-11-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-11-07 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2008-11-07 | |
| 17 | 8163 | NOIZ Group Limited:O | 20,118,000 | 200,000 | 1.00 | 0.01 | 23,800 | 2008-11-07 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 17,600 | 2008-11-07 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,500 | 2008-11-07 | |
| 20 | 0883 | CNOOC LIMITED:O | 107,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2008-11-07 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 6,000 | 0.01 | 0.00 | 10,500 | 2008-11-07 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 184,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2008-11-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 3,690 | 2008-11-07 | |
| 24 | 0779 | PT International Development Corporation Limited:Wrnt | 31,920 | 31,920 | 0.01 | 0.01 | 319 | 2008-11-07 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 256,800 | 0 | 0.03 | -0.23 | 0 | 2008-11-07 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 99,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2008-11-07 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 9,000 | -5,500 | 0.00 | -0.00 | -8,580 | 2008-11-07 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 990,000 | -480,000 | 0.01 | -0.00 | -14,880 | 2008-11-07 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 231,640 | -20,000 | 0.01 | -0.00 | -17,400 | 2008-11-07 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 136,571 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 89,500 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 33 | 8167 | Neo Telemedia Limited:O | 40,000 | -160,000 | 0.00 | -0.00 | -23,040 | 2008-11-07 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | -520,000 | 0.00 | -0.02 | -26,000 | 2008-11-07 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | -30,000 | 0.02 | -0.01 | -30,000 | 2008-11-07 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2008-11-07 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2008-11-07 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,500 | -100,000 | 0.00 | -0.00 | -45,000 | 2008-11-07 | |
| 41 | 0138 | CCT Fortis Holdings Limited:O | 57,472 | -200,000 | 0.01 | -0.02 | -46,000 | 2008-11-07 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -5,000 | 0.00 | -0.00 | -46,550 | 2008-11-07 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 79,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2008-11-07 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2008-11-07 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -8,000 | 0.01 | -0.00 | -57,760 | 2008-11-07 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 3,062,000 | -80,000 | 0.04 | -0.00 | -60,000 | 2008-11-07 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 770,000 | -70,000 | 0.02 | -0.00 | -60,200 | 2008-11-07 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,500 | -5,000 | 0.00 | -0.00 | -63,800 | 2008-11-07 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2008-11-07 | |
| 52 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -83,500 | 2008-11-07 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 59,200 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-11-07 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | -21,000 | 0.01 | -0.00 | -90,300 | 2008-11-07 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2008-11-07 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,500 | -100,000 | 0.01 | -0.00 | -93,000 | 2008-11-07 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2008-11-07 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 546,000 | -23,000 | 0.00 | -0.00 | -104,420 | 2008-11-07 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,100 | -1,500 | 0.01 | -0.00 | -109,500 | 2008-11-07 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | -68,000 | 0.01 | -0.00 | -114,240 | 2008-11-07 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,300 | -3,000 | 0.00 | -0.00 | -131,400 | 2008-11-07 | |
| 63 | 0941 | China Mobile Limited (HK):O | 82,500 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 251,500 | -8,000 | 0.04 | -0.00 | -138,880 | 2008-11-07 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 452,000 | -6,000 | 0.18 | -0.00 | -164,700 | 2008-11-07 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -5,000 | 0.00 | -0.00 | -171,250 | 2008-11-07 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -20,000 | 0.00 | -0.00 | -178,000 | 2008-11-07 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,251,000 | -80,000 | 0.00 | -0.00 | -322,400 | 2008-11-07 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,378 | -22,000 | 0.00 | -0.00 | -330,000 | 2008-11-07 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,733,400 | -274,000 | 0.32 | -0.05 | -331,540 | 2008-11-07 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | -19,000 | 0.00 | -0.00 | -392,350 | 2008-11-07 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 100,000 | -86,000 | 0.01 | -0.01 | -421,400 | 2008-11-07 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,363,000 | -100,000 | 0.08 | -0.01 | -433,000 | 2008-11-07 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 617,137 | -4,806 | 0.01 | -0.00 | -442,152 | 2008-11-07 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,150 | -30,000 | 0.00 | -0.00 | -510,000 | 2008-11-07 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -365,000 | 0.00 | -0.01 | -525,600 | 2008-11-07 | |
| 77 | 3323 | China National Building Material Company Limited:H | 8,000 | -150,000 | 0.00 | -0.02 | -606,000 | 2008-11-07 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 33,000 | -230,000 | 0.00 | -0.02 | -634,800 | 2008-11-07 | |
| 79 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,224,000 | -1,550,000 | 0.04 | -0.05 | -899,000 | 2008-11-07 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,600 | -220,000 | 0.01 | -0.02 | -1,023,000 | 2008-11-07 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -450,000 | 0.00 | -0.02 | -1,174,500 | 2008-11-07 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | -401,000 | 0.00 | -0.02 | -1,860,640 | 2008-11-07 |
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