OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,001 | 40,000 | 0.00 | 0.00 | 1,300,000 | 2013-02-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 20,000 | 0.00 | 0.00 | 1,289,000 | 2013-02-25 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 620,000 | 440,000 | 0.02 | 0.01 | 1,020,800 | 2013-02-25 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,778,000 | 500,000 | 0.02 | 0.01 | 420,000 | 2013-02-25 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,236,000 | 50,000 | 0.03 | 0.00 | 328,000 | 2013-02-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,766 | 50,000 | 0.00 | 0.00 | 200,500 | 2013-02-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 226,318 | 2,024 | 0.00 | 0.00 | 172,647 | 2013-02-25 | |
| 8 | 2009 | BBMG Corporation:H | 129,500 | 20,000 | 0.01 | 0.00 | 139,600 | 2013-02-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,039,000 | 300,000 | 0.01 | 0.00 | 127,500 | 2013-02-25 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,398 | 12,000 | 0.00 | 0.00 | 126,480 | 2013-02-25 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 73,090 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-02-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,000 | 30,000 | 0.00 | 0.00 | 120,000 | 2013-02-25 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,854 | 1,000 | 0.00 | 0.00 | 117,700 | 2013-02-25 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 524,000 | 25,000 | 0.01 | 0.00 | 112,750 | 2013-02-25 | |
| 15 | 1299 | AIA Group Limited:O | 30,400 | 3,400 | 0.00 | 0.00 | 109,820 | 2013-02-25 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,795,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2013-02-25 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 400,000 | 300,000 | 0.00 | 0.00 | 84,000 | 2013-02-25 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 78,100 | 2013-02-25 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 600 | 0.00 | 0.00 | 74,580 | 2013-02-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 3,000 | 0.00 | 0.00 | 69,900 | 2013-02-25 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2013-02-25 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 907,000 | 100,000 | 0.03 | 0.00 | 66,000 | 2013-02-25 | |
| 23 | 2033 | Time Watch Investments Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2013-02-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,514,520 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 50,000 | 0.03 | 0.01 | 62,000 | 2013-02-25 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2013-02-25 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2013-02-25 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,140,000 | 30,000 | 0.09 | 0.00 | 47,700 | 2013-02-25 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 42,130 | 2013-02-25 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,900 | 300 | 0.01 | 0.00 | 42,060 | 2013-02-25 | |
| 31 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 41,840 | 2013-02-25 | |
| 32 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-02-25 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,200 | 4,000 | 0.00 | 0.00 | 40,880 | 2013-02-25 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 73,800 | 6,000 | 0.04 | 0.00 | 38,160 | 2013-02-25 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-02-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,976,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-02-25 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2013-02-25 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-02-25 | |
| 39 | 2078 | PanAsialum Holdings Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-02-25 | |
| 40 | 0076 | Elate Holdings Limited:O | 3,016,696 | 300,000 | 0.04 | 0.00 | 26,100 | 2013-02-25 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,195,640 | 200,000 | 0.01 | 0.00 | 24,200 | 2013-02-25 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 321,250 | 10,000 | 0.01 | 0.00 | 23,300 | 2013-02-25 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 845,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2013-02-25 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2013-02-25 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-02-25 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2013-02-25 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,380,000 | 60,000 | 0.05 | 0.00 | 12,060 | 2013-02-25 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 230,000 | 2,000 | 0.01 | 0.00 | 5,600 | 2013-02-25 | |
| 50 | 1191 | China Gem Holdings Limited:O | 1,054,000 | -50,000 | 0.01 | -0.00 | -1,050 | 2013-02-25 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2013-02-25 | |
| 52 | 1366 | Jiangnan Group Limited:O | 300,000 | -6,000 | 0.01 | -0.00 | -7,920 | 2013-02-25 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,292,000 | -20,000 | 0.02 | -0.00 | -9,300 | 2013-02-25 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 4,820,000 | -480,000 | 0.05 | -0.00 | -11,040 | 2013-02-25 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2013-02-25 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 225,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2013-02-25 | |
| 57 | 2222 | NVC International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-02-25 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 258,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2013-02-25 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 267,664 | -4,400 | 0.00 | -0.00 | -21,472 | 2013-02-25 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 119,000 | -4,000 | 0.01 | -0.00 | -22,480 | 2013-02-25 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2013-02-25 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 143,200 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-02-25 | |
| 63 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2013-02-25 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 39,900 | -7,800 | 0.00 | -0.00 | -33,852 | 2013-02-25 | |
| 65 | 1051 | G-Resources Group Limited:O | 339,217 | -90,000 | 0.00 | -0.00 | -38,250 | 2013-02-25 | |
| 66 | 2369 | Coolpad Group Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-02-25 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 157,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-02-25 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,800 | -2,000 | 0.00 | -0.00 | -44,900 | 2013-02-25 | |
| 69 | 1207 | SRE Group Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -66,000 | 2013-02-25 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,000 | -22,000 | 0.00 | -0.00 | -73,920 | 2013-02-25 | |
| 71 | 0571 | ESUN HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.02 | -0.00 | -77,500 | 2013-02-25 | |
| 72 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,490,000 | -100,000 | 1.57 | -0.02 | -101,000 | 2013-02-25 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,343 | -26,000 | 0.00 | -0.00 | -113,880 | 2013-02-25 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 494,000 | -36,000 | 0.01 | -0.00 | -115,920 | 2013-02-25 | |
| 75 | 1766 | CRRC Corporation Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -124,000 | 2013-02-25 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 174,433 | -5,000 | 0.00 | -0.00 | -159,500 | 2013-02-25 | |
| 77 | 0070 | Rich Goldman Holdings Limited:O | 800,000 | -1,000,000 | 0.02 | -0.02 | -166,000 | 2013-02-25 | |
| 78 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2013-02-25 | |
| 79 | 0577 | South Shore Holdings Limited:O | 2,237,400 | -360,000 | 0.06 | -0.01 | -216,000 | 2013-02-25 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 170,400 | -300,000 | 0.00 | -0.01 | -423,000 | 2013-02-25 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 60,000 | -250,000 | 0.01 | -0.04 | -512,500 | 2013-02-25 | |
| 82 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -220,000 | 0.00 | -0.02 | -558,800 | 2013-02-25 | |
| 83 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -3,100,000 | 0.00 | -0.02 | -672,700 | 2013-02-25 |
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