OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 0697 | Shoucheng Holdings Limited:O | 10,808,000 | 9,620,000 | 0.14 | 0.12 | 11,928,800 | 2009-05-12 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 10,360,000 | 9,860,000 | 0.15 | 0.14 | 4,437,000 | 2009-05-12 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,985,000 | 1,063,000 | 0.00 | 0.00 | 3,114,590 | 2009-05-12 | |
| 4 | 2038 | FIH Mobile Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 504,000 | 2009-05-12 | |
| 5 | 0267 | CITIC Limited (HK):O | 139,000 | 30,000 | 0.00 | 0.00 | 426,600 | 2009-05-12 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 65,500 | 7,500 | 0.00 | 0.00 | 390,750 | 2009-05-12 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 760,000 | 550,000 | 0.02 | 0.01 | 335,500 | 2009-05-12 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 227,080 | 2009-05-12 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 179,600 | 2009-05-12 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 25,600 | 25,200 | 0.00 | 0.00 | 178,164 | 2009-05-12 | |
| 11 | 0755 | DevGreat Group Limited:O | 1,530,000 | 700,000 | 0.01 | 0.01 | 151,900 | 2009-05-12 | |
| 12 | 1893 | China National Materials Company Limited:H | 93,000 | 21,000 | 0.01 | 0.00 | 143,640 | 2009-05-12 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,069,573 | 1,606,000 | 0.06 | 0.01 | 128,480 | 2009-05-12 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | 800 | 0.00 | 0.00 | 125,200 | 2009-05-12 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 500,000 | 400,000 | 0.02 | 0.02 | 110,000 | 2009-05-12 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 239,674 | 1,484 | 0.00 | 0.00 | 99,873 | 2009-05-12 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 285,000 | 200,000 | 0.00 | 0.00 | 92,000 | 2009-05-12 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,800 | 800 | 0.00 | 0.00 | 87,520 | 2009-05-12 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,000 | 5,000 | 0.00 | 0.00 | 87,000 | 2009-05-12 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 112,000 | 30,000 | 0.02 | 0.01 | 84,900 | 2009-05-12 | |
| 21 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,380,000 | 172,000 | 2.20 | 0.05 | 78,260 | 2009-05-12 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 865,800 | 150,000 | 0.07 | 0.01 | 78,000 | 2009-05-12 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,500 | 10,000 | 0.00 | 0.00 | 77,100 | 2009-05-12 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 74,360 | 2009-05-12 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2009-05-12 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,270,000 | 40,000 | 0.04 | 0.00 | 62,000 | 2009-05-12 | |
| 27 | 1208 | MMG Limited (HK):O | 69,000 | 32,000 | 0.00 | 0.00 | 56,960 | 2009-05-12 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2009-05-12 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2009-05-12 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2009-05-12 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2009-05-12 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2009-05-12 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 243,723 | 2,000 | 0.01 | 0.00 | 47,100 | 2009-05-12 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 116,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2009-05-12 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2009-05-12 | |
| 36 | 8129 | Cloud Investment Holdings Limited (KY):O | 700,000 | 700,000 | 0.01 | 0.01 | 41,300 | 2009-05-12 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2009-05-12 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2009-05-12 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 804,000 | 204,000 | 0.02 | 0.01 | 35,088 | 2009-05-12 | |
| 40 | 0628 | Tong Tong AI Social Group Limited:O | 450,400 | 88,000 | 0.14 | 0.03 | 34,760 | 2009-05-12 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2009-05-12 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2009-05-12 | |
| 43 | 8203 | Kaisun Holdings Limited:O | 910,000 | 100,000 | 0.12 | 0.01 | 30,000 | 2009-05-12 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 372,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2009-05-12 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,500 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-05-12 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-05-12 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2009-05-12 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 2,473,000 | 100,000 | 0.09 | 0.00 | 22,900 | 2009-05-12 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2009-05-12 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,011,175 | 200,000 | 0.02 | 0.00 | 21,600 | 2009-05-12 | |
| 51 | 0531 | Samson Holding Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2009-05-12 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 955,000 | 40,000 | 0.01 | 0.00 | 19,200 | 2009-05-12 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2009-05-12 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2009-05-12 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 51,293 | 50,000 | 0.00 | 0.00 | 14,000 | 2009-05-12 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 13,800 | 2009-05-12 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2009-05-12 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2009-05-12 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 398,400 | 40,000 | 0.01 | 0.00 | 11,200 | 2009-05-12 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 10,950 | 2009-05-12 | |
| 61 | 0230 | Minmetals Land Limited:O | 78,750 | 10,000 | 0.01 | 0.00 | 9,600 | 2009-05-12 | |
| 62 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 109,752 | 37,752 | 0.04 | 0.01 | 9,136 | 2009-05-12 | |
| 63 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2009-05-12 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | 12,000 | 0.01 | 0.00 | 4,860 | 2009-05-12 | |
| 65 | 8088 | 8088 Investment Holdings Limited:O | 44,000 | 30,000 | 0.01 | 0.01 | 4,350 | 2009-05-12 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2009-05-12 | |
| 67 | 0869 | Playmates Toys Limited:O | 4,200 | -3,000 | 0.00 | -0.00 | -336 | 2009-05-12 | |
| 68 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 240 | -1,200 | 0.00 | -0.00 | -522 | 2009-05-12 | |
| 69 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,760 | 2009-05-12 | |
| 70 | 0978 | China Merchants Land Limited:O | 1,987,825 | -90,000 | 0.19 | -0.01 | -8,100 | 2009-05-12 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 822,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2009-05-12 | |
| 72 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 336,000 | -120,000 | 0.02 | -0.01 | -12,120 | 2009-05-12 | |
| 73 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2009-05-12 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -15,160 | 2009-05-12 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 1,850,000 | -40,000 | 0.03 | -0.00 | -17,200 | 2009-05-12 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 141,333 | -5,000 | 0.00 | -0.00 | -20,400 | 2009-05-12 | |
| 77 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 14,000 | -12,000 | 0.00 | -0.00 | -21,000 | 2009-05-12 | |
| 78 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -23,500 | 2009-05-12 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2009-05-12 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2009-05-12 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -27,960 | 2009-05-12 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2009-05-12 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,200 | -15,521 | 0.00 | -0.00 | -30,111 | 2009-05-12 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-05-12 | |
| 85 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2009-05-12 | |
| 86 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 310,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2009-05-12 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -41,220 | 2009-05-12 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,064,000 | -9,000 | 0.00 | -0.00 | -41,670 | 2009-05-12 | |
| 89 | 8306 | China Nonferrous Metals Company Limited:O | 200,000 | -40,000 | 0.04 | -0.01 | -43,200 | 2009-05-12 | |
| 90 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,944,400 | -400,000 | 0.02 | -0.00 | -44,400 | 2009-05-12 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2009-05-12 | |
| 92 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.03 | -54,000 | 2009-05-12 | |
| 93 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -20,000 | 0.01 | -0.01 | -56,000 | 2009-05-12 | |
| 94 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2009-05-12 | |
| 95 | 0651 | China Ocean Industry Group Limited:O | 5,010,000 | -4,000,000 | 0.01 | -0.01 | -60,000 | 2009-05-12 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,500 | -10,000 | 0.00 | -0.00 | -62,900 | 2009-05-12 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2009-05-12 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,000 | -200,000 | 0.00 | -0.00 | -72,000 | * | 2009-05-12 |
| 99 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -52,000 | 0.01 | -0.01 | -73,840 | 2009-05-12 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,996 | -40,000 | 0.00 | -0.00 | -76,400 | 2009-05-12 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2009-05-12 | |
| 102 | 0543 | Pacific Online Limited:O | 1,000 | -70,000 | 0.00 | -0.01 | -109,900 | 2009-05-12 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2009-05-12 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 117,217 | -6,000 | 0.00 | -0.00 | -124,200 | 2009-05-12 | |
| 105 | 0999 | I.T LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -128,000 | 2009-05-12 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 37,000 | -3,500 | 0.00 | -0.00 | -148,400 | 2009-05-12 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2009-05-12 | |
| 108 | 0941 | China Mobile Limited (HK):O | 67,000 | -2,000 | 0.00 | -0.00 | -152,700 | 2009-05-12 | |
| 109 | 0832 | Central China Real Estate Limited:O | 200,000 | -67,000 | 0.01 | -0.00 | -164,150 | 2009-05-12 | |
| 110 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,370,000 | -1,000,000 | 0.08 | -0.04 | -167,000 | 2009-05-12 | |
| 111 | 1688 | Alibaba.com Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -189,760 | 2009-05-12 | |
| 112 | 0347 | Angang Steel Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -216,000 | 2009-05-12 | |
| 113 | 0346 | Yanchang Petroleum International Limited:O | 17,550,000 | -300,000 | 0.29 | -0.00 | -231,000 | 2009-05-12 | |
| 114 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -520,000 | 0.00 | -0.04 | -257,400 | 2009-05-12 | |
| 115 | 0596 | Inspur Digital Enterprise Technology Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -258,000 | 2009-05-12 | |
| 116 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38 | -96,000 | 0.00 | -0.01 | -262,080 | 2009-05-12 | |
| 117 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 640,500 | -460,000 | 0.01 | -0.01 | -280,600 | 2009-05-12 | |
| 118 | 3886 | Town Health International Medical Group Limited:O | 6,490,000 | -29,400,048 | 0.02 | -0.10 | -441,001 | 2009-05-12 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,508 | -196,000 | 0.00 | -0.00 | -1,791,440 | 2009-05-12 |
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