UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 216,000 | 100,000 | 0.01 | 0.00 | 2,140,000 | 2009-07-09 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 948,850 | 300,000 | 0.02 | 0.01 | 1,506,000 | 2009-07-09 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,000 | 17,000 | 0.01 | 0.01 | 1,137,300 | 2009-07-09 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 157,000 | 82,000 | 0.00 | 0.00 | 701,100 | 2009-07-09 | |
| 5 | 0225 | Pokfulam Development Company Limited:O | 390,000 | 100,000 | 0.35 | 0.09 | 408,000 | 2009-07-09 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,829,000 | 1,000,000 | 0.02 | 0.00 | 390,000 | 2009-07-09 | |
| 7 | 2369 | Coolpad Group Limited:O | 1,688,000 | 580,000 | 0.08 | 0.03 | 278,400 | 2009-07-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 693,425 | 4,400 | 0.00 | 0.00 | 275,880 | 2009-07-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,800 | 2,000 | 0.00 | 0.00 | 234,000 | 2009-07-09 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 851,160 | 100,000 | 0.05 | 0.01 | 215,000 | 2009-07-09 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,000 | 24,000 | 0.00 | 0.00 | 206,400 | 2009-07-09 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 183,300 | 2009-07-09 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 181,000 | 2009-07-09 | |
| 14 | 0922 | Anxian Yuan China Holdings Limited:O | 370,400 | 300,000 | 0.02 | 0.02 | 174,000 | 2009-07-09 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | 20,000 | 0.00 | 0.00 | 161,200 | 2009-07-09 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 586,000 | 150,000 | 0.04 | 0.01 | 159,000 | 2009-07-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,738,000 | 25,000 | 0.00 | 0.00 | 127,500 | 2009-07-09 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 888,108 | 90,000 | 0.05 | 0.01 | 126,900 | 2009-07-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,221,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2009-07-09 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 16,000 | 800 | 0.00 | 0.00 | 84,160 | 2009-07-09 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 420,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2009-07-09 | |
| 22 | 1389 | Ming An (Holdings) Company Limited (The):O | 258,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2009-07-09 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 47,383 | 30,000 | 0.00 | 0.00 | 79,800 | 2009-07-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 12,000 | 0.00 | 0.00 | 79,200 | 2009-07-09 | |
| 25 | 0941 | China Mobile Limited (HK):O | 137,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2009-07-09 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 73,560 | 2009-07-09 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 363,600 | 30,000 | 0.01 | 0.00 | 61,500 | 2009-07-09 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2009-07-09 | |
| 29 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2009-07-09 | |
| 30 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2009-07-09 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2009-07-09 | |
| 32 | 1051 | G-Resources Group Limited:O | 879,420 | 126,000 | 0.01 | 0.00 | 51,660 | 2009-07-09 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2009-07-09 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2009-07-09 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,278,000 | 20,000 | 0.38 | 0.01 | 38,000 | 2009-07-09 | |
| 36 | 0295 | KONG SUN HOLDINGS LIMITED:O | 490,000 | 300,000 | 0.01 | 0.00 | 37,500 | 2009-07-09 | |
| 37 | 0883 | CNOOC LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2009-07-09 | |
| 38 | 0413 | South China Holdings Company Limited:O | 108,800 | 24,000 | 0.00 | 0.00 | 28,560 | 2009-07-09 | |
| 39 | 8167 | Neo Telemedia Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 25,600 | 2009-07-09 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 3,030,000 | 100,000 | 0.03 | 0.00 | 24,700 | 2009-07-09 | |
| 41 | 1361 | 361 Degrees International Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2009-07-09 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2009-07-09 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2009-07-09 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 907,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2009-07-09 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -22,800 | 2009-07-09 | |
| 46 | 0819 | Tianneng Power International Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-07-09 | |
| 47 | 0121 | C.P. Lotus Corporation:O | 9,660,000 | -220,000 | 0.11 | -0.00 | -27,500 | 2009-07-09 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2009-07-09 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2009-07-09 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | -1,000 | 0.01 | -0.00 | -30,500 | 2009-07-09 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 172,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2009-07-09 | |
| 52 | 0626 | Public Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2009-07-09 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2009-07-09 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | -30,000 | 0.03 | -0.00 | -45,900 | 2009-07-09 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 38,000 | -200,000 | 0.00 | -0.01 | -47,000 | 2009-07-09 | |
| 56 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2009-07-09 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2009-07-09 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -57,480 | 2009-07-09 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -64,900 | 2009-07-09 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2009-07-09 | |
| 61 | 2309 | ZO Future Group:O | 0 | -200,000 | 0.00 | -0.02 | -81,000 | 2009-07-09 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | -100,000 | 0.05 | -0.00 | -89,000 | 2009-07-09 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2009-07-09 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,500 | -20,000 | 0.00 | -0.00 | -95,000 | 2009-07-09 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -100,440 | 2009-07-09 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2009-07-09 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 134,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2009-07-09 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2009-07-09 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 166,071 | -5,000 | 0.00 | -0.00 | -117,000 | 2009-07-09 | |
| 70 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,456,000 | -244,000 | 0.09 | -0.01 | -117,120 | 2009-07-09 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2009-07-09 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -60,000 | 0.00 | -0.00 | -158,400 | 2009-07-09 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -188,800 | 2009-07-09 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -194,400 | 2009-07-09 | |
| 75 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -207,300 | 2009-07-09 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | -10,000 | 0.00 | -0.00 | -267,500 | 2009-07-09 | |
| 77 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,200 | -45,000 | 0.00 | -0.00 | -283,500 | 2009-07-09 | |
| 78 | 3323 | China National Building Material Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -318,400 | 2009-07-09 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 61,000 | -20,000 | 0.00 | -0.00 | -364,400 | 2009-07-09 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | -500,000 | 0.02 | -0.04 | -835,000 | 2009-07-09 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -24,000 | 0.00 | -0.00 | -1,333,200 | 2009-07-09 |
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