OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 3383 Agile Group Holdings Limited (KY):O 128,000 100,000 0.00 0.00 845,000 2013-09-05
2 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 100,000 0.03 0.02 497,000 2013-09-05
3 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 100,000 0.02 0.01 241,000 2013-09-05
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 179,200 2013-09-05
5 0493 GOME Retail Holdings Limited:O 697,000 100,000 0.00 0.00 87,000 2013-09-05
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 67,200 2013-09-05
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,061,000 100,000 0.01 0.00 57,000 2013-09-05
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 10,000 0.00 0.00 56,200 2013-09-05
9 0353 Energy International Investments Holdings Limited:O 3,314,000 2,000,000 0.02 0.01 52,000 2013-09-05
10 3337 Anton Oilfield Services Group:O 102,000 10,000 0.00 0.00 42,100 2013-09-05
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,000 2,000 0.01 0.00 41,000 2013-09-05
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,003 10,000 0.00 0.00 40,400 2013-09-05
13 0604 SHENZHEN INVESTMENT LIMITED:O 572,000 12,000 0.01 0.00 39,840 2013-09-05
14 0606 China Agri-Industries Holdings Limited:O 76,900 10,000 0.00 0.00 37,600 2013-09-05
15 0005 HSBC HOLDINGS PLC:O 228,097 400 0.00 0.00 34,180 2013-09-05
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,400 5,000 0.00 0.00 30,000 2013-09-05
17 6823 HKT Limited (KY):O 40,289 4,000 0.00 0.00 28,640 2013-09-05
18 1217 China Innovation Investment Limited:O 1,120,000 880,000 0.02 0.01 27,280 2013-09-05
19 0121 C.P. Lotus Corporation:O 764,000 100,000 0.01 0.00 25,000 2013-09-05
20 1195 Kingwell Group Limited:O 40,000 40,000 0.00 0.00 24,000 2013-09-05
21 0123 Yuexiu Property Company Limited:O 566,800 10,000 0.01 0.00 22,000 2013-09-05
22 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 10,000 0.00 0.00 14,000 2013-09-05
23 0011 HANG SENG BANK, LIMITED:O 12,000 100 0.00 0.00 12,510 2013-09-05
24 0819 Tianneng Power International Limited:O 16,000 4,000 0.00 0.00 12,200 2013-09-05
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,200 -1,000 0.00 -0.00 -11,080 2013-09-05
26 0653 BONJOUR HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -16,200 2013-09-05
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,500 -1,500 0.00 -0.00 -17,430 2013-09-05
28 0436 New Universe Environmental Group Limited:O 500,500 -100,000 0.02 -0.00 -18,300 2013-09-05
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 166,000 -10,000 0.01 -0.00 -21,600 2013-09-05
30 0083 SINO LAND COMPANY LIMITED:O 107,415 -2,000 0.00 -0.00 -21,920 2013-09-05
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 686,000 -10,000 0.04 -0.00 -22,000 2013-09-05
32 2233 WEST CHINA CEMENT LIMITED:O 178,000 -20,000 0.00 -0.00 -23,800 2013-09-05
33 0148 Kingboard Holdings Limited:O 9,400 -2,000 0.00 -0.00 -34,680 2013-09-05
34 0285 BYD Electronic (International) Company Limited:O 115,000 -10,000 0.01 -0.00 -35,700 2013-09-05
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,161,000 -20,000 0.02 -0.00 -39,200 2013-09-05
36 3983 China BlueChemical Ltd.:H 78,000 -10,000 0.00 -0.00 -42,900 2013-09-05
37 1988 China Minsheng Banking Corp., Ltd.:H 88,600 -5,000 0.00 -0.00 -44,150 2013-09-05
38 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -46,600 2013-09-05
39 0196 Honghua Group Limited:O 137,000 -20,000 0.00 -0.00 -47,600 2013-09-05
40 0119 Poly Property Group Co., Limited:O 110,000 -10,000 0.00 -0.00 -48,300 2013-09-05
41 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 -10,000 0.00 -0.00 -49,800 2013-09-05
42 0552 China Communications Services Corporation Limited:H 0 -10,000 0.00 -0.00 -50,200 2013-09-05
43 2007 Country Garden Holdings Company Limited:O 185,758 -10,000 0.00 -0.00 -50,400 2013-09-05
44 2888 STANDARD CHARTERED PLC:O 1,912 -300 0.00 -0.00 -53,280 2013-09-05
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 875,000 -10,000 0.00 -0.00 -59,400 2013-09-05
46 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -50,000 0.00 -0.00 -67,500 2013-09-05
47 2356 DAH SING BANKING GROUP LIMITED:O 6,200 -6,000 0.00 -0.00 -68,160 2013-09-05
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -2,000 0.00 -0.00 -74,900 2013-09-05
49 0998 China CITIC Bank Corporation Limited:H 317,664 -20,000 0.00 -0.00 -80,200 2013-09-05
50 1900 China ITS (Holdings) Co., Ltd.:O 9,000 -40,000 0.00 -0.00 -83,200 2013-09-05
51 1030 SEAZEN GROUP LIMITED:O 242,000 -100,000 0.00 -0.00 -94,000 2013-09-05
52 3988 BANK OF CHINA LIMITED:H 2,109,004 -30,000 0.00 -0.00 -103,500 2013-09-05
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 924,000 -30,000 0.00 -0.00 -104,700 2013-09-05
54 3323 China National Building Material Company Limited:H 180,000 -14,000 0.01 -0.00 -104,720 2013-09-05
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 -2,000 0.00 -0.00 -115,000 2013-09-05
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -16,000 0.00 -0.00 -129,760 2013-09-05
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,800 -20,000 0.01 -0.00 -132,600 2013-09-05
58 0358 Jiangxi Copper Company Limited:H 40,000 -10,000 0.00 -0.00 -156,200 2013-09-05
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 -40,000 0.00 -0.00 -204,000 2013-09-05
60 0390 CHINA RAILWAY GROUP LIMITED:H 429,432 -50,000 0.01 -0.00 -217,000 2013-09-05
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 67,509 -20,000 0.00 -0.00 -226,000 2013-09-05
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,877,981 -46,000 0.00 -0.00 -272,780 2013-09-05
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,558 -20,000 0.00 -0.00 -290,400 2013-09-05
64 3888 Kingsoft Corporation Limited:O 1,000 -20,000 0.00 -0.00 -363,200 2013-09-05
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 402,000 -200,000 0.02 -0.01 -582,000 2013-09-05
66 0566 Hanergy Thin Film Power Group Limited:O 8,870,000 -900,000 0.04 -0.00 -738,000 2013-09-05
67 1398 Industrial and Commercial Bank of China Limited:H 1,963,363 -900,000 0.00 -0.00 -4,761,000 2013-09-05

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