UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 115,900 | 30,000 | 0.01 | 0.00 | 3,390,000 | 2009-08-25 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 196,966 | 7,650 | 0.01 | 0.00 | 1,365,525 | 2009-08-25 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 245,000 | 110,500 | 0.01 | 0.01 | 975,715 | 2009-08-25 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,000 | 20,000 | 0.02 | 0.00 | 808,000 | 2009-08-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 732,000 | 2009-08-25 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 788,108 | 250,000 | 0.05 | 0.01 | 350,000 | 2009-08-25 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,870,000 | 3,870,000 | 0.03 | 0.03 | 340,560 | 2009-08-25 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,000 | 22,000 | 0.00 | 0.00 | 232,760 | 2009-08-25 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 231,000 | 2009-08-25 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 105,000 | 30,000 | 0.00 | 0.00 | 211,800 | 2009-08-25 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 20,000 | 0.01 | 0.00 | 210,800 | 2009-08-25 | |
| 12 | 2288 | Rykadan Capital Limited:O | 61,000 | 53,000 | 0.01 | 0.01 | 201,930 | 2009-08-25 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2009-08-25 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 226,079 | 5,000 | 0.00 | 0.00 | 136,250 | 2009-08-25 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,282,000 | 100,000 | 0.05 | 0.00 | 123,000 | 2009-08-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2009-08-25 | |
| 17 | 0233 | Mingyuan Medicare Development Company Limited:O | 880,000 | 150,000 | 0.03 | 0.00 | 118,500 | 2009-08-25 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 47,400 | 11,400 | 0.00 | 0.00 | 98,040 | 2009-08-25 | |
| 19 | 2883 | China Oilfield Services Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 88,680 | 2009-08-25 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,293,420 | 147,000 | 0.01 | 0.00 | 80,850 | 2009-08-25 | |
| 21 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2009-08-25 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 171,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2009-08-25 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2009-08-25 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2009-08-25 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-08-25 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 192,000 | 1,000 | 0.08 | 0.00 | 59,950 | 2009-08-25 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 640,000 | 50,000 | 0.07 | 0.01 | 59,500 | 2009-08-25 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,148,000 | 40,000 | 0.02 | 0.00 | 58,000 | 2009-08-25 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 671,160 | 20,000 | 0.04 | 0.00 | 57,400 | 2009-08-25 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 302,000 | 5,000 | 0.01 | 0.00 | 46,800 | 2009-08-25 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 2,167,200 | 80,000 | 1.51 | 0.06 | 44,800 | 2009-08-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2009-08-25 | |
| 33 | 0941 | China Mobile Limited (HK):O | 77,500 | 500 | 0.00 | 0.00 | 39,350 | 2009-08-25 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2009-08-25 | |
| 35 | 0605 | China Financial Services Holdings Limited:O | 1,130,000 | 100,000 | 0.07 | 0.01 | 37,000 | 2009-08-25 | |
| 36 | 0147 | International Business Settlement Holdings Limited:O | 520,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2009-08-25 | |
| 37 | 0519 | Novautek Technologies Group Limited (BM):O | 220,000 | 50,000 | 0.03 | 0.01 | 23,750 | 2009-08-25 | |
| 38 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 830,000 | 5,000 | 1.08 | 0.01 | 21,750 | 2009-08-25 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 17,500 | 2009-08-25 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 15,200 | 2009-08-25 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 4,192,000 | 40,000 | 0.07 | 0.00 | 15,200 | 2009-08-25 | |
| 42 | 1130 | China Environmental Resources Group Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 13,900 | 2009-08-25 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 4,900,000 | 200,000 | 0.05 | 0.00 | 11,600 | 2009-08-25 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 412,250 | -80,000 | 0.02 | -0.00 | -9,440 | 2009-08-25 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2009-08-25 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 1,315,900 | -100,000 | 0.01 | -0.00 | -12,700 | 2009-08-25 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2009-08-25 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2009-08-25 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 258,000 | -22,000 | 0.04 | -0.00 | -21,780 | 2009-08-25 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2009-08-25 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 40,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2009-08-25 | |
| 52 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 360,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2009-08-25 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 980,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2009-08-25 | |
| 54 | 0990 | Deep Source Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2009-08-25 | |
| 55 | 0347 | Angang Steel Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -32,920 | 2009-08-25 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2009-08-25 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 1,525,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2009-08-25 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 550,000 | -30,000 | 0.04 | -0.00 | -45,000 | 2009-08-25 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2009-08-25 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 125,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2009-08-25 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2009-08-25 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,500 | -10,000 | 0.00 | -0.00 | -59,300 | 2009-08-25 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2009-08-25 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | -30,000 | 0.02 | -0.01 | -63,000 | 2009-08-25 | |
| 65 | 0121 | C.P. Lotus Corporation:O | 7,160,000 | -500,000 | 0.08 | -0.01 | -66,500 | 2009-08-25 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,500 | -10,000 | 0.00 | -0.00 | -73,800 | 2009-08-25 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2009-08-25 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2009-08-25 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,277,000 | -15,000 | 0.00 | -0.00 | -79,200 | 2009-08-25 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 347,500 | -25,000 | 0.01 | -0.00 | -79,500 | 2009-08-25 | |
| 71 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,846,000 | -100,000 | 0.29 | -0.01 | -82,000 | 2009-08-25 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 152,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2009-08-25 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -91,000 | 2009-08-25 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 740,000 | -200,000 | 0.02 | -0.01 | -158,000 | 2009-08-25 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2009-08-25 | |
| 76 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | -150,000 | 0.01 | -0.00 | -186,000 | 2009-08-25 | |
| 77 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -56,000 | 0.00 | -0.00 | -198,240 | 2009-08-25 | |
| 78 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -227,100 | 2009-08-25 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | -50,000 | 0.01 | -0.00 | -245,000 | 2009-08-25 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -4,000 | 0.00 | -0.00 | -334,800 | 2009-08-25 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | -30,000 | 0.01 | -0.00 | -430,800 | 2009-08-25 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -150,000 | 0.00 | -0.01 | -445,500 | 2009-08-25 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 130,000 | -280,000 | 0.05 | -0.11 | -565,600 | 2009-08-25 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -38,000 | 0.01 | -0.00 | -667,280 | 2009-08-25 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -100,000 | 0.00 | -0.00 | -712,000 | 2009-08-25 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 652,444 | -10,000 | 0.00 | -0.00 | -839,500 | 2009-08-25 | |
| 87 | 1766 | CRRC Corporation Limited:H | 18,000 | -500,000 | 0.00 | -0.02 | -2,265,000 | 2009-08-25 |
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