ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2009-02-04 to 2009-02-05

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"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 3918 NagaCorp Ltd.:O 11,910,950 604,000 0.58 0.03 501,320 2009-02-05
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,690,941 3,298,000 0.03 0.02 405,654 2009-02-05
3 0001 CK Hutchison Holdings Limited:O 5,510 5,218 0.00 0.00 337,083 2009-02-05
4 0663 KING STONE ENERGY GROUP LIMITED:O 2,557,319 1,662,000 0.08 0.05 269,244 2009-02-05
5 2689 Nine Dragons Paper (Holdings) Limited:O 254,767 90,000 0.01 0.00 207,900 2009-02-05
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,030 28,228 0.00 0.00 124,485 2009-02-05
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 188,000 188,000 0.01 0.01 99,640 2009-02-05
8 1224 C C Land Holdings Limited:O 70,370 40,300 0.00 0.00 72,540 2009-02-05
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 635,147 50,000 0.01 0.00 62,000 2009-02-05
10 0358 Jiangxi Copper Company Limited:H 35,171 10,000 0.00 0.00 61,000 2009-02-05
11 1398 Industrial and Commercial Bank of China Limited:H 1,198,360 14,541 0.00 0.00 50,748 2009-02-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,465 1,268 0.01 0.00 45,775 2009-02-05
13 0761 Bel Global Resources Holdings Limited:O 2,306,000 380,000 0.11 0.02 44,080 2009-02-05
14 0910 China Sandi Holdings Limited:O 3,412,790 100,000 0.06 0.00 28,000 2009-02-05
15 0303 VTECH HOLDINGS LIMITED:O 826 800 0.00 0.00 24,880 2009-02-05
16 0914 Anhui Conch Cement Company Limited:H 1,281 600 0.00 0.00 23,700 2009-02-05
17 0190 HKC (HOLDINGS) LIMITED:O 914,708 50,000 0.01 0.00 22,750 2009-02-05
18 1215 Kai Yuan Holdings Limited:O 1,237,000 70,000 0.02 0.00 19,250 2009-02-05
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,602 5,000 0.00 0.00 18,850 2009-02-05
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,600 1,200 0.00 0.00 18,144 2009-02-05
21 1186 China Railway Construction Corporation Limited:H 414,088 1,700 0.02 0.00 17,612 2009-02-05
22 3988 BANK OF CHINA LIMITED:H 1,311,000 7,639 0.00 0.00 16,347 2009-02-05
23 0013 Hutchison Whampoa Limited:O 45,561 417 0.00 0.00 15,846 2009-02-05
24 0053 GUOCO GROUP LIMITED:O 661 300 0.00 0.00 15,000 2009-02-05
25 0660 Wai Chun Bio-Technology Limited:O 44,172 30,000 0.00 0.00 12,900 2009-02-05
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,848 1,261 0.00 0.00 12,610 2009-02-05
27 0941 China Mobile Limited (HK):O 101,344 164 0.00 0.00 11,849 2009-02-05
28 0004 Wharf (Holdings) Limited (The):O 2,745 648 0.00 0.00 11,444 2009-02-05
29 0010 HANG LUNG GROUP LIMITED:O 542 521 0.00 0.00 11,332 2009-02-05
30 0901 Goldstone Investment Group Limited:O 123,965 100,000 0.02 0.02 10,800 2009-02-05
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 800 800 0.00 0.00 10,464 2009-02-05
32 3323 China National Building Material Company Limited:H 73,763 1,100 0.01 0.00 9,537 2009-02-05
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,682 1,211 0.00 0.00 6,297 2009-02-05
34 0857 PETROCHINA COMPANY LIMITED:H 369,866 1,000 0.00 0.00 6,020 2009-02-05
35 1171 Yankuang Energy Group Company Limited:H 19,866 1,000 0.00 0.00 5,550 2009-02-05
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,171 1,100 0.00 0.00 5,225 2009-02-05
37 0011 HANG SENG BANK, LIMITED:O 4,458 58 0.00 0.00 5,191 2009-02-05
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,888 369 0.00 0.00 4,908 2009-02-05
39 0552 China Communications Services Corporation Limited:H 1,131 1,000 0.00 0.00 4,660 2009-02-05
40 0006 Power Assets Holdings Limited:O 3,110 100 0.00 0.00 4,355 2009-02-05
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 263,797 976 0.01 0.00 3,758 2009-02-05
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,417 1,400 0.00 0.00 3,724 2009-02-05
43 0694 Beijing Capital International Airport Company Limited:H 5,554 1,000 0.00 0.00 3,560 2009-02-05
44 0883 CNOOC LIMITED:O 111,964 500 0.00 0.00 3,460 2009-02-05
45 3308 Golden Eagle Retail Group Limited:O 11,902 800 0.00 0.00 3,272 2009-02-05
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,274 48 0.00 0.00 3,250 2009-02-05
47 2331 LI NING COMPANY LIMITED:O 395 300 0.00 0.00 3,204 2009-02-05
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,600 600 0.00 0.00 2,904 2009-02-05
49 0753 Air China Limited:H 53,379 1,000 0.00 0.00 2,180 2009-02-05
50 3368 Parkson Retail Group Limited:O 448 300 0.00 0.00 2,040 2009-02-05
51 3389 Hengdeli Holdings Limited:O 1,700 1,700 0.00 0.00 1,955 2009-02-05
52 2020 ANTA Sports Products Limited:O 6,977 500 0.00 0.00 1,765 2009-02-05
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,045 3,800 0.00 0.00 1,729 2009-02-05
54 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,910 200 0.00 0.00 1,676 2009-02-05
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 169,100 900 0.01 0.00 1,602 2009-02-05
56 1211 BYD COMPANY LIMITED:H 1,600 100 0.00 0.00 1,470 2009-02-05
57 2888 STANDARD CHARTERED PLC:O 221 15 0.00 0.00 1,413 2009-02-05
58 0273 MASON GROUP HOLDINGS LIMITED:O 11,121 2,224 0.00 0.00 1,334 2009-02-05
59 0291 China Resources Beer (Holdings) Company Limited:O 1,926 113 0.00 0.00 1,250 2009-02-05
60 1059 KANTONE HOLDINGS LIMITED:O 12,231 6,505 0.00 0.00 1,203 2009-02-05
61 0242 SHUN TAK HOLDINGS LIMITED:O 10,710 400 0.00 0.00 1,080 2009-02-05
62 0628 Tong Tong AI Social Group Limited:O 117,824 4,000 0.04 0.00 1,060 2009-02-05
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 373 200 0.00 0.00 1,034 2009-02-05
64 2866 COSCO SHIPPING Development Co., Ltd.:H 507,056 750 0.01 0.00 983 2009-02-05
65 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 914 500 0.00 0.00 975 2009-02-05
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,382 25 0.00 0.00 918 2009-02-05
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,400 400 0.00 0.00 904 2009-02-05
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 812 400 0.00 0.00 880 2009-02-05
69 2088 Xiwang Property Holdings Company Limited:O 1,770 1,000 0.00 0.00 880 2009-02-05
70 1207 SRE Group Limited:O 19,851 1,500 0.00 0.00 780 2009-02-05
71 0086 SUN HUNG KAI & CO. LIMITED:O 966 144 0.00 0.00 665 2009-02-05
72 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,199 1,666 0.00 0.00 616 2009-02-05
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 206 200 0.00 0.00 560 2009-02-05
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,692 615 0.00 0.00 547 2009-02-05
75 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,133 1,000 0.00 0.00 540 2009-02-05
76 0885 Rentian Technology Holdings Limited:O 147,250 2,500 0.02 0.00 503 2009-02-05
77 2312 China Financial Leasing Group Limited:O 947,000 5,000 0.28 0.00 480 2009-02-05
78 0763 ZTE CORPORATION:H 1,410 20 0.00 0.00 477 2009-02-05
79 3818 China Dongxiang (Group) Co., Ltd.:O 22,200 200 0.00 0.00 452 2009-02-05
80 0008 PCCW LIMITED:O 12,921 100 0.00 0.00 417 * 2009-02-05
81 3933 United Laboratories International Holdings Limited (The):O 800 200 0.00 0.00 412 2009-02-05
82 1168 Z Fin Limited:O 1,033 750 0.00 0.00 405 2009-02-05
83 0399 Starcoin Group Limited:O 25,192 1,200 0.00 0.00 402 2009-02-05
84 0655 HONGKONG CHINESE LIMITED:O 103,430 578 0.01 0.00 399 2009-02-05
85 1005 MATRIX HOLDINGS LIMITED:O 1,363 1,090 0.00 0.00 387 2009-02-05
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,614 200 0.00 0.00 386 2009-02-05
87 0597 China Resources Microelectronics Limited:O 40,200 3,200 0.00 0.00 384 2009-02-05
88 1766 CRRC Corporation Limited:H 2,526,442 100 0.12 0.00 380 2009-02-05
89 0433 North Mining Shares Company Limited:O 11,146 6,250 0.00 0.00 375 2009-02-05
90 1175 Fresh Express Delivery Holdings Group Co., Limited:O 496 100 0.00 0.00 370 2009-02-05
91 0985 CST Holding (HK) Limited (KY):O 5,451,400 6,000 0.04 0.00 360 2009-02-05
92 0199 ITC Properties Group Limited:O 190,000 10,000 0.00 0.00 340 2009-02-05
93 1393 Hidili Industry International Development Limited:O 395,162 128 0.02 0.00 338 2009-02-05
94 0123 Yuexiu Property Company Limited:O 273,463 400 0.00 0.00 308 2009-02-05
95 1868 Neo-Neon Holdings Limited:O 15,467 197 0.00 0.00 230 2009-02-05
96 0806 Value Partners Group Limited:O 8,588 86 0.00 0.00 215 2009-02-05
97 0524 Great Wall Terroir Holdings Limited:O 3,733 600 0.00 0.00 192 2009-02-05
98 1003 Huanxi Media Group Limited:O 7,928 7,520 0.00 0.00 150 2009-02-05
99 1883 CITIC Telecom International Holdings Limited:O 180,660 150 0.01 0.00 144 2009-02-05
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,862 2,520 0.01 0.00 93 2009-02-05
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,811 80 0.00 0.00 84 2009-02-05
102 0835 Asia Coal Limited:O 5,812 466 0.00 0.00 63 2009-02-05
103 1049 Celestial Asia Securities Holdings Limited:O 5,619 37 0.00 0.00 33 2009-02-05
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,223,496 1,000 0.08 0.00 25 2009-02-05
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,337 61 0.00 0.00 16 2009-02-05
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,858 4 0.00 0.00 3 2009-02-05
107 0471 Silkwave Inc:O 785,047 -808 0.05 -0.00 -27 2009-02-05
108 0913 Harbour Digital Asset Capital Limited:O 12,771 -436 0.00 -0.00 -61 2009-02-05
109 0573 Tao Heung Holdings Limited:O 1,006 -44 0.00 -0.00 -74 2009-02-05
110 0332 Yuan Heng Gas Holdings Limited:O 58 -1,000 0.00 -0.00 -85 2009-02-05
111 3382 Tianjin Port Development Holdings Limited:O 59,332 -58 0.00 -0.00 -104 2009-02-05
112 0622 Oshidori International Holdings Limited:O 1,243 -1,000 0.00 -0.00 -107 2009-02-05
113 1686 SUNEVISION HOLDINGS LTD.:O 13,534 -364 0.00 -0.00 -189 2009-02-05
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,368 -30 0.00 -0.00 -212 2009-02-05
115 1088 China Shenhua Energy Company Limited:H 54,518 -12 0.00 -0.00 -219 2009-02-05
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,799 -4 0.00 -0.00 -252 2009-02-05
117 0832 Central China Real Estate Limited:O 1,300 -500 0.00 -0.00 -315 2009-02-05
118 0272 SHUI ON LAND LIMITED:O 135,741 -200 0.00 -0.00 -368 2009-02-05
119 1813 KWG Group Holdings Limited:O 26,080 -200 0.00 -0.00 -372 2009-02-05
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 257,425 -880 0.01 -0.00 -405 2009-02-05
121 0066 MTR CORPORATION LIMITED:O 24,065 -24 0.00 -0.00 -426 2009-02-05
122 1200 Midland Holdings Limited (BM):O 20,800 -200 0.00 -0.00 -460 2009-02-05
123 0813 Shimao Group Holdings Limited:O 31,053 -100 0.00 -0.00 -485 2009-02-05
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 713 -19 0.00 -0.00 -512 2009-02-05
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 595 -100 0.00 -0.00 -522 2009-02-05
126 1898 China Coal Energy Company Limited:H 213,079 -88 0.01 -0.00 -541 2009-02-05
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 77 -536 0.00 -0.00 -547 2009-02-05
128 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 683 -6,000 0.00 -0.00 -552 2009-02-05
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,649 -456 0.00 -0.00 -565 2009-02-05
130 0825 New World Department Store China Limited:O 5,375 -200 0.00 -0.00 -590 2009-02-05
131 0998 China CITIC Bank Corporation Limited:H 90,085 -200 0.00 -0.00 -594 2009-02-05
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 862,627 -200 0.01 -0.00 -628 2009-02-05
133 2777 Guangzhou R&F Properties Co., Ltd.:H 65,085 -118 0.01 -0.00 -779 2009-02-05
134 2788 Yorkey Optical International (Cayman) Ltd.:O 100 -1,000 0.00 -0.00 -860 2009-02-05
135 2366 SMI Culture & Travel Group Holdings Limited:O 57,252 -600 0.01 -0.00 -870 2009-02-05
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 117,906 -3,000 0.01 -0.00 -930 2009-02-05
137 0506 China Foods Limited:O 13,060 -400 0.00 -0.00 -1,044 2009-02-05
138 3328 Bank of Communications Co., Ltd.:H 354,662 -263 0.00 -0.00 -1,383 2009-02-05
139 0683 KERRY PROPERTIES LIMITED:O 832 -87 0.00 -0.00 -1,439 2009-02-05
140 0343 CULTURECOM HOLDINGS LIMITED:O 79,076 -2,800 0.01 -0.00 -1,484 2009-02-05
141 0589 Portico International Holdings Limited:O 166 -200 0.00 -0.00 -1,580 2009-02-05
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,815 -680 0.00 -0.00 -1,612 2009-02-05
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,110 -300 0.00 -0.00 -1,668 2009-02-05
144 0062 Transport International Holdings Limited:O 262 -101 0.00 -0.00 -1,838 2009-02-05
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,113 -4,000 0.00 -0.00 -2,400 2009-02-05
146 2038 FIH Mobile Limited:O 13,000 -884 0.00 -0.00 -2,519 2009-02-05
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 257 -138 0.00 -0.00 -2,788 2009-02-05
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,070 -316 0.00 -0.00 -3,002 2009-02-05
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,407 -500 0.00 -0.00 -3,325 2009-02-05
150 0728 CHINA TELECOM CORPORATION LIMITED:H 202,454 -1,306 0.00 -0.00 -3,696 2009-02-05
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 378 -1,000 0.00 -0.00 -4,270 2009-02-05
152 1109 CHINA RESOURCES LAND LIMITED:O 100 -545 0.00 -0.00 -4,763 2009-02-05
153 0904 China Green (Holdings) Limited:O 0 -1,000 0.00 -0.00 -4,980 2009-02-05
154 0002 CLP HOLDINGS LIMITED:O 5,011 -100 0.00 -0.00 -5,120 2009-02-05
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,476 -774 0.00 -0.00 -5,341 2009-02-05
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 14 -600 0.00 -0.00 -5,760 2009-02-05
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,633 -490 0.00 -0.00 -6,096 2009-02-05
158 0101 HANG LUNG PROPERTIES LIMITED:O 11,248 -521 0.00 -0.00 -8,128 2009-02-05
159 0083 SINO LAND COMPANY LIMITED:O 2,496 -1,301 0.00 -0.00 -8,691 2009-02-05
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,077 -738 0.00 -0.00 -9,255 2009-02-05
161 1068 China Yurun Food Group Limited:O 87,000 -928 0.01 -0.00 -9,725 2009-02-05
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,124,500 -2,500 0.00 -0.00 -9,975 2009-02-05
163 0651 China Ocean Industry Group Limited:O 321,435 -500,000 0.00 -0.00 -11,000 2009-02-05
164 0193 CAPITAL ESTATE LIMITED:O 7,799,978 -505,000 0.06 -0.00 -13,130 2009-02-05
165 1893 China National Materials Company Limited:H 392,629 -3,890 0.03 -0.00 -14,704 2009-02-05
166 1053 Chongqing Iron & Steel Company Limited:H 34,400 -7,000 0.01 -0.00 -15,330 2009-02-05
167 2007 Country Garden Holdings Company Limited:O 170,285 -10,000 0.00 -0.00 -15,700 2009-02-05
168 0297 Sinofert Holdings Limited:O 7,724 -5,000 0.00 -0.00 -20,650 2009-02-05
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 751,092 -200,000 0.02 -0.00 -24,000 2009-02-05
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 390,089 -1,490 0.01 -0.00 -33,749 2009-02-05
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,875 -10,000 0.00 -0.00 -38,300 2009-02-05
172 0340 Tongguan Gold Group Limited:O 3,500,930 -200,000 0.06 -0.00 -44,600 2009-02-05
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,512,049 -180,000 0.01 -0.00 -50,400 2009-02-05
174 1387 China Dili Group:O 192,458 -28,000 0.00 -0.00 -52,920 2009-02-05
175 3383 Agile Group Holdings Limited (KY):O 112,371 -20,000 0.00 -0.00 -60,600 2009-02-05
176 0276 Mongolia Energy Corporation Limited:O 64,223 -30,000 0.00 -0.00 -64,200 2009-02-05
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,621 -24,000 0.00 -0.00 -69,360 2009-02-05
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 61,337 -19,000 0.00 -0.00 -72,580 2009-02-05
179 1800 China Communications Construction Company Limited:H 299,631 -9,815 0.01 -0.00 -83,918 2009-02-05
180 0992 LENOVO GROUP LIMITED:O 230,731 -60,000 0.00 -0.00 -87,600 2009-02-05
181 3808 SINOTRUK (HONG KONG) LIMITED:O 38,300 -18,100 0.00 -0.00 -87,785 2009-02-05
182 0005 HSBC HOLDINGS PLC:O 86,691 -1,577 0.00 -0.00 -93,516 2009-02-05
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 48,709,418 -630,000 2.42 -0.03 -93,870 2009-02-05
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,592 -11,500 0.00 -0.00 -108,675 2009-02-05
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,300 -29,000 0.00 -0.00 -112,230 2009-02-05
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 798,135 -500,000 0.01 -0.00 -165,000 2009-02-05
187 0735 China Power Clean Energy Development Company Limited:O 88,300 -932,000 0.00 -0.01 -229,272 2009-02-05
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,061 -53,200 0.00 -0.00 -428,260 2009-02-05

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