OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0697 | Shoucheng Holdings Limited:O | 17,352,000 | 16,000,000 | 0.19 | 0.18 | 9,280,000 | 2013-01-07 | |
| 2 | 1387 | China Dili Group:O | 6,870,000 | 6,010,000 | 0.03 | 0.03 | 4,928,200 | 2013-01-07 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,400,000 | 4,200,000 | 0.10 | 0.10 | 4,494,000 | 2013-01-07 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 662,000 | 2013-01-07 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,290 | 49,000 | 0.01 | 0.00 | 563,500 | 2013-01-07 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,010,000 | 1,000,000 | 0.10 | 0.10 | 425,000 | 2013-01-07 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 646,000 | 200,000 | 0.01 | 0.00 | 380,000 | 2013-01-07 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 13,360,050 | 1,000,000 | 0.12 | 0.01 | 345,000 | 2013-01-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 10,000 | 0.00 | 0.00 | 296,000 | 2013-01-07 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 70,000 | 0.00 | 0.00 | 295,400 | 2013-01-07 | |
| 11 | 0613 | Planetree International Development Limited:O | 78,216,000 | 3,000,000 | 0.84 | 0.03 | 204,000 | 2013-01-07 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 151,000 | 100,000 | 0.00 | 0.00 | 191,000 | 2013-01-07 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 4,110,000 | 200,000 | 0.99 | 0.05 | 184,000 | 2013-01-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 145,000 | 12,000 | 0.02 | 0.00 | 167,760 | 2013-01-07 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 496,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2013-01-07 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 227,200 | 160,000 | 0.01 | 0.01 | 142,400 | 2013-01-07 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2013-01-07 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 18,520 | 3,000 | 0.00 | 0.00 | 116,400 | 2013-01-07 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 105,500 | 25,000 | 0.00 | 0.00 | 105,000 | 2013-01-07 | |
| 20 | 1240 | CNQC International Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 101,500 | 2013-01-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 241,012 | 1,200 | 0.00 | 0.00 | 99,660 | 2013-01-07 | |
| 22 | 8270 | China CBM Group Company Limited:O | 32,180,000 | 300,000 | 0.82 | 0.01 | 97,500 | 2013-01-07 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 410,750 | 40,000 | 0.01 | 0.00 | 80,800 | 2013-01-07 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2013-01-07 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2013-01-07 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 398,000 | 16,000 | 0.00 | 0.00 | 67,840 | 2013-01-07 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 42,700 | 1,000 | 0.00 | 0.00 | 65,100 | 2013-01-07 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2013-01-07 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2013-01-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 20,000 | 0.04 | 0.00 | 55,600 | 2013-01-07 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 224,000 | 50,000 | 0.02 | 0.01 | 55,000 | 2013-01-07 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,100 | 2,000 | 0.00 | 0.00 | 53,300 | 2013-01-07 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2013-01-07 | |
| 34 | 0806 | Value Partners Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-01-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-01-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 321,250 | 20,000 | 0.01 | 0.00 | 50,800 | 2013-01-07 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2013-01-07 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 44,950 | 2013-01-07 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 990,000 | 200,000 | 0.04 | 0.01 | 41,400 | 2013-01-07 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 102,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-01-07 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 288,000 | 8,000 | 0.02 | 0.00 | 39,520 | 2013-01-07 | |
| 42 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2013-01-07 | |
| 43 | 2121 | China First Chemical Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-01-07 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | 1,000 | 0.00 | 0.00 | 35,650 | 2013-01-07 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 35,500 | 2013-01-07 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,766 | 6,000 | 0.00 | 0.00 | 25,680 | 2013-01-07 | |
| 47 | 0672 | Zhong An Group Limited:O | 40,000 | 18,800 | 0.00 | 0.00 | 25,192 | 2013-01-07 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 933,900 | 200,000 | 0.01 | 0.00 | 24,600 | 2013-01-07 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-01-07 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2013-01-07 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 225,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2013-01-07 | |
| 52 | 6880 | Tempus Holdings Limited:O | 160,000 | 30,000 | 0.05 | 0.01 | 16,800 | 2013-01-07 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 500,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2013-01-07 | |
| 54 | 8220 | Bingo Group Holdings Limited:O | 370,000 | 60,000 | 0.01 | 0.00 | 12,540 | 2013-01-07 | |
| 55 | 6823 | HKT Limited (KY):O | 26,691 | -216 | 0.00 | -0.00 | -1,583 | 2013-01-07 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2013-01-07 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -200 | 0.00 | -0.00 | -6,200 | 2013-01-07 | |
| 58 | 0163 | Emperor International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,000 | 2013-01-07 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 334,000 | -4,000 | 0.02 | -0.00 | -12,480 | 2013-01-07 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,320 | -1,600 | 0.00 | -0.00 | -14,128 | 2013-01-07 | |
| 61 | 8103 | hmvod Limited:O | 400 | -100,000 | 0.00 | -0.02 | -15,400 | 2013-01-07 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2013-01-07 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 254,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2013-01-07 | |
| 64 | 8215 | First Credit Finance Group Limited:O | 670,000 | -200,000 | 0.07 | -0.02 | -20,400 | 2013-01-07 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -25,560 | 2013-01-07 | |
| 67 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2013-01-07 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 520,800 | -12,000 | 0.01 | -0.00 | -31,920 | 2013-01-07 | |
| 69 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -2,000 | 0.01 | -0.00 | -32,120 | 2013-01-07 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2013-01-07 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 444,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-01-07 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2013-01-07 | |
| 73 | 0883 | CNOOC LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -34,280 | 2013-01-07 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | -22,000 | 0.00 | -0.00 | -35,420 | 2013-01-07 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,281,000 | -20,000 | 0.08 | -0.00 | -35,600 | 2013-01-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,025,800 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-01-07 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 243,371 | -120,000 | 0.00 | -0.00 | -36,600 | 2013-01-07 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 134,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2013-01-07 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,100 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-01-07 | |
| 80 | 0389 | China Tontine Wines Group Limited:O | 282,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2013-01-07 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-01-07 | |
| 82 | 0885 | Rentian Technology Holdings Limited:O | 129 | -120,000 | 0.00 | -0.03 | -48,000 | 2013-01-07 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,200 | -5,400 | 0.00 | -0.00 | -52,272 | 2013-01-07 | |
| 84 | 0751 | Skyworth Group Limited:O | 776,399 | -12,000 | 0.03 | -0.00 | -53,040 | 2013-01-07 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-01-07 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 124,000 | -150,000 | 0.00 | -0.00 | -55,500 | 2013-01-07 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 374,000 | -50,000 | 0.14 | -0.02 | -57,500 | 2013-01-07 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | -16,000 | 0.00 | -0.00 | -58,240 | 2013-01-07 | |
| 89 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 388,000 | -50,000 | 0.12 | -0.02 | -63,500 | 2013-01-07 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -64,900 | 2013-01-07 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-01-07 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-01-07 | |
| 93 | 0956 | China Suntien Green Energy Corporation Limited:H | 77,000 | -40,000 | 0.01 | -0.00 | -66,800 | 2013-01-07 | |
| 94 | 1777 | Fantasia Holdings Group Co., Limited:O | 198,000 | -48,000 | 0.00 | -0.00 | -67,200 | 2013-01-07 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-01-07 | |
| 96 | 0497 | CSI Properties Limited (BM):O | 200,000 | -200,000 | 0.00 | -0.00 | -70,000 | 2013-01-07 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 116,000 | -60,000 | 0.00 | -0.00 | -70,800 | 2013-01-07 | |
| 98 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 26,000 | -14,000 | 0.01 | -0.01 | -72,660 | 2013-01-07 | |
| 99 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 583,500 | -97,500 | 0.02 | -0.00 | -79,950 | 2013-01-07 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 64,432 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-07 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,523 | -3,500 | 0.00 | -0.00 | -86,975 | 2013-01-07 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2013-01-07 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,497 | -16,000 | 0.00 | -0.00 | -92,000 | 2013-01-07 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -12,000 | 0.00 | -0.00 | -97,200 | 2013-01-07 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2013-01-07 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 225,000 | -70,000 | 0.01 | -0.00 | -114,800 | 2013-01-07 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -5,000 | 0.00 | -0.00 | -115,750 | 2013-01-07 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2013-01-07 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,854 | -1,000 | 0.00 | -0.00 | -121,300 | 2013-01-07 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,200 | -10,000 | 0.00 | -0.00 | -159,600 | 2013-01-07 | |
| 111 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -118,000 | 0.01 | -0.01 | -192,340 | 2013-01-07 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,600 | -1,400 | 0.01 | -0.00 | -203,140 | 2013-01-07 | |
| 113 | 3333 | China Evergrande Group:O | 186,000 | -45,000 | 0.00 | -0.00 | -209,700 | 2013-01-07 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,239,000 | -500,000 | 0.00 | -0.00 | -212,500 | 2013-01-07 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -266,000 | 2013-01-07 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -6,500 | 0.00 | -0.00 | -461,500 | 2013-01-07 | |
| 117 | 1251 | SPT Energy Group Inc.:O | 0 | -126,000 | 0.00 | -0.01 | -491,400 | 2013-01-07 | |
| 118 | 3339 | Lonking Holdings Limited:O | 80,000 | -212,000 | 0.00 | -0.00 | -521,520 | 2013-01-07 | |
| 119 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -120,000 | 0.00 | -0.01 | -817,200 | 2013-01-07 | |
| 120 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,591,000 | -3,170,000 | 0.04 | -0.05 | -1,743,500 | 2013-01-07 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 177,000 | -8,000,000 | 0.00 | -0.05 | -9,280,000 | 2013-01-07 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 938,000 | -5,840,000 | 0.01 | -0.04 | -11,563,200 | 2013-01-07 |
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