UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,074,000 | 800,000 | 0.01 | 0.01 | 2,064,000 | * | 2009-01-07 |
| 2 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,256,000 | 998,000 | 0.04 | 0.03 | 848,300 | 2009-01-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 53,591 | 15,000 | 0.00 | 0.00 | 771,000 | 2009-01-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 6,230,000 | 750,000 | 0.09 | 0.01 | 727,500 | 2009-01-07 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 380,000 | 280,000 | 0.02 | 0.01 | 263,200 | 2009-01-07 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 232,000 | 2009-01-07 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | 5,000 | 0.00 | 0.00 | 230,000 | 2009-01-07 | |
| 8 | 0008 | PCCW LIMITED:O | 415,273 | 61,000 | 0.01 | 0.00 | 213,500 | 2009-01-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 205,500 | 2009-01-07 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,150 | 10,000 | 0.00 | 0.00 | 175,800 | 2009-01-07 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 267,500 | 60,000 | 0.01 | 0.00 | 163,200 | 2009-01-07 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,354,000 | 40,000 | 0.04 | 0.00 | 118,800 | 2009-01-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | 4,000 | 0.01 | 0.00 | 97,800 | 2009-01-07 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2009-01-07 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 740,000 | 50,000 | 0.02 | 0.00 | 79,500 | 2009-01-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 53,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2009-01-07 | |
| 17 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 68,000 | 2009-01-07 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 174,000 | 50,000 | 0.02 | 0.01 | 57,500 | 2009-01-07 | |
| 19 | 3838 | China Starch Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2009-01-07 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 232,000 | 10,000 | 0.02 | 0.00 | 55,600 | 2009-01-07 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,490,000 | 100,000 | 0.05 | 0.00 | 47,000 | 2009-01-07 | |
| 22 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 80,000 | 5,000 | 0.03 | 0.00 | 41,400 | 2009-01-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 864,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2009-01-07 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2009-01-07 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 333,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2009-01-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 274,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2009-01-07 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 27,600 | 2009-01-07 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2009-01-07 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2009-01-07 | |
| 30 | 1399 | Veson Holdings Limited (KY):O | 70,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2009-01-07 | |
| 31 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2009-01-07 | |
| 32 | 1688 | Alibaba.com Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 17,850 | 2009-01-07 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2009-01-07 | |
| 34 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-01-07 | |
| 35 | 2369 | Coolpad Group Limited:O | 788,000 | 40,000 | 0.04 | 0.00 | 15,200 | 2009-01-07 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.04 | 0.00 | 6,900 | 2009-01-07 | |
| 37 | 2340 | ISP Holdings Limited:O | 110,760 | 4,000 | 0.03 | 0.00 | 2,360 | 2009-01-07 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 324,000 | -400,000 | 0.03 | -0.03 | -6,000 | 2009-01-07 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | -4,000 | 0.01 | -0.00 | -7,600 | 2009-01-07 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2009-01-07 | |
| 41 | 0471 | Silkwave Inc:O | 200,000 | -200,000 | 0.01 | -0.01 | -9,200 | 2009-01-07 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,550 | 2009-01-07 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2009-01-07 | |
| 44 | 0613 | Planetree International Development Limited:O | 2,760,000 | -200,000 | 0.03 | -0.00 | -12,000 | 2009-01-07 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2009-01-07 | |
| 46 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2009-01-07 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 1,085,000 | -80,000 | 0.02 | -0.00 | -18,560 | * | 2009-01-07 |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2009-01-07 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2009-01-07 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 56,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2009-01-07 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2009-01-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 119,000 | -500 | 0.00 | -0.00 | -39,225 | 2009-01-07 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 15,024 | -100,000 | 0.00 | -0.01 | -40,000 | 2009-01-07 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,070,000 | -10,000 | 0.06 | -0.00 | -46,000 | 2009-01-07 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 138,018 | -5,000 | 0.00 | -0.00 | -59,700 | 2009-01-07 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 428,000 | -2,000 | 0.17 | -0.00 | -62,400 | 2009-01-07 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 73,000 | -6,000 | 0.00 | -0.00 | -63,240 | 2009-01-07 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -100,000 | 0.03 | -0.04 | -67,000 | 2009-01-07 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 58,000 | -7,000 | 0.00 | -0.00 | -70,980 | 2009-01-07 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,000 | -5,000 | 0.00 | -0.00 | -73,700 | 2009-01-07 | |
| 61 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -82,500 | 2009-01-07 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,673 | -86,000 | 0.00 | -0.00 | -86,000 | 2009-01-07 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 146,571 | -5,000 | 0.00 | -0.00 | -87,700 | 2009-01-07 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 1,210,000 | -500,000 | 0.07 | -0.03 | -97,500 | 2009-01-07 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -98,000 | 2009-01-07 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2009-01-07 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -111,500 | 2009-01-07 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 199,600 | -100,000 | 0.00 | -0.00 | -117,000 | 2009-01-07 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,020,000 | -60,000 | 0.00 | -0.00 | -128,400 | 2009-01-07 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -50,000 | 0.02 | -0.00 | -149,500 | 2009-01-07 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,700 | -1,000 | 0.00 | -0.00 | -155,600 | 2009-01-07 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -32,000 | 0.00 | -0.00 | -160,640 | 2009-01-07 | |
| 73 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 179,000 | -20,000 | 0.01 | -0.00 | -167,200 | 2009-01-07 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -23,000 | 0.01 | -0.00 | -168,360 | 2009-01-07 | |
| 75 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.10 | -177,000 | 2009-01-07 | |
| 76 | 0753 | Air China Limited:H | 222,000 | -70,000 | 0.01 | -0.00 | -179,200 | 2009-01-07 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,000 | -44,000 | 0.01 | -0.00 | -191,400 | 2009-01-07 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 207,000 | -200,000 | 0.01 | -0.01 | -288,000 | 2009-01-07 | |
| 79 | 0883 | CNOOC LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -316,000 | 2009-01-07 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,057,709 | -500,000 | 0.01 | -0.01 | -335,000 | 2009-01-07 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -406,000 | 2009-01-07 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -179,000 | 0.00 | -0.01 | -411,700 | 2009-01-07 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 84,000 | -150,000 | 0.00 | -0.01 | -414,000 | 2009-01-07 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,500 | -5,000 | 0.00 | -0.00 | -419,250 | 2009-01-07 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 459,000 | -74,000 | 0.00 | -0.00 | -438,080 | 2009-01-07 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 742,240 | -836,000 | 0.03 | -0.03 | -451,440 | 2009-01-07 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 540,000 | -220,000 | 0.10 | -0.04 | -638,000 | 2009-01-07 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | -850,000 | 0.00 | -0.07 | -739,500 | 2009-01-07 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,000 | -86,000 | 0.00 | -0.00 | -786,900 | 2009-01-07 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 309,000 | -454,000 | 0.01 | -0.01 | -917,080 | 2009-01-07 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | -250,000 | 0.00 | -0.00 | -952,500 | 2009-01-07 | |
| 92 | 0196 | Honghua Group Limited:O | 4,000 | -1,000,000 | 0.00 | -0.03 | -1,120,000 | 2009-01-07 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 541,542 | -17,200 | 0.00 | -0.00 | -1,290,000 | 2009-01-07 |
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