OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 0555 | REXLot Holdings Limited:O | 6,925,000 | 5,575,000 | 0.07 | 0.06 | 2,954,750 | 2015-04-01 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,639 | 100,000 | 0.00 | 0.00 | 1,570,000 | 2015-04-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,242,000 | 1,050,000 | 0.01 | 0.01 | 1,239,000 | 2015-04-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 572,000 | 280,000 | 0.02 | 0.01 | 845,600 | 2015-04-01 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 779,000 | 2015-04-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 418,451 | 5,200 | 0.00 | 0.00 | 346,060 | 2015-04-01 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 328,800 | 2015-04-01 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 1,030,000 | 190,000 | 0.01 | 0.00 | 247,000 | 2015-04-01 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 196,000 | 2015-04-01 | |
| 10 | 8137 | Honbridge Holdings Limited:O | 530,000 | 130,000 | 0.01 | 0.00 | 193,700 | 2015-04-01 | |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2015-04-01 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 1,944,000 | 14,000 | 0.07 | 0.00 | 83,860 | 2015-04-01 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 320,000 | 60,000 | 0.03 | 0.01 | 78,600 | 2015-04-01 | |
| 14 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2015-04-01 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 748,000 | 150,000 | 0.01 | 0.00 | 63,750 | 2015-04-01 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-04-01 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,800 | 10,000 | 0.01 | 0.00 | 54,700 | 2015-04-01 | |
| 18 | 0751 | Skyworth Group Limited:O | 1,249,702 | 8,000 | 0.04 | 0.00 | 48,480 | 2015-04-01 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2015-04-01 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,600 | 2,000 | 0.00 | 0.00 | 47,100 | 2015-04-01 | |
| 21 | 1623 | Hilong Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-04-01 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-04-01 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-04-01 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2015-04-01 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 256,000 | 4,000 | 0.01 | 0.00 | 30,480 | 2015-04-01 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2015-04-01 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 100,700 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-04-01 | |
| 28 | 0672 | Zhong An Group Limited:O | 47,600 | 30,000 | 0.00 | 0.00 | 25,200 | 2015-04-01 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2015-04-01 | |
| 30 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 333,140 | 50,000 | 0.01 | 0.00 | 19,000 | 2015-04-01 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,782,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2015-04-01 | |
| 32 | 3339 | Lonking Holdings Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -1,590 | 2015-04-01 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,379,000 | -15,000 | 0.12 | -0.00 | -4,650 | 2015-04-01 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -2,000 | 0.00 | -0.00 | -8,340 | 2015-04-01 | |
| 35 | 1443 | Fulum Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-04-01 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 548,528 | -60,000 | 0.01 | -0.00 | -13,860 | 2015-04-01 | |
| 37 | 3838 | China Starch Holdings Limited:O | 710,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2015-04-01 | |
| 38 | 0915 | Daohe Global Group Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -18,080 | 2015-04-01 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 480,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-04-01 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 85,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2015-04-01 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2015-04-01 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -24,800 | 2015-04-01 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 396,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2015-04-01 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2015-04-01 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-04-01 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 79,000 | -5,000 | 0.01 | -0.00 | -29,150 | 2015-04-01 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,240 | 0.00 | -0.00 | -30,778 | 2015-04-01 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 902,293 | -20,000 | 0.01 | -0.00 | -31,000 | 2015-04-01 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 239,537 | -10,000 | 0.00 | -0.00 | -31,300 | * | 2015-04-01 |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-04-01 | |
| 51 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -32,400 | 2015-04-01 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 104,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2015-04-01 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 198,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-04-01 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2015-04-01 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -2,000 | 0.00 | -0.00 | -39,840 | 2015-04-01 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,000 | -2,600 | 0.01 | -0.00 | -39,884 | 2015-04-01 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,100 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-04-01 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2015-04-01 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -500 | 0.00 | -0.00 | -47,225 | 2015-04-01 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,174,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2015-04-01 | |
| 61 | 0753 | Air China Limited:H | 314,000 | -6,000 | 0.01 | -0.00 | -49,740 | 2015-04-01 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 88,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2015-04-01 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 3,750 | -20,000 | 0.00 | -0.00 | -51,000 | 2015-04-01 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -51,380 | 2015-04-01 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -54,400 | 2015-04-01 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 186,680 | -80,000 | 0.00 | -0.00 | -54,400 | 2015-04-01 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 4,370 | -1,000 | 0.00 | -0.00 | -54,500 | 2015-04-01 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2015-04-01 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -55,620 | 2015-04-01 | |
| 70 | 0347 | Angang Steel Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2015-04-01 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,576,324 | -10,000 | 0.00 | -0.00 | -57,600 | 2015-04-01 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 283,664 | -10,000 | 0.00 | -0.00 | -58,900 | 2015-04-01 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,406,000 | -20,000 | 0.05 | -0.00 | -60,000 | 2015-04-01 | |
| 74 | 2009 | BBMG Corporation:H | 28,500 | -10,000 | 0.00 | -0.00 | -73,000 | 2015-04-01 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2015-04-01 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 290,000 | -60,000 | 0.01 | -0.00 | -80,400 | 2015-04-01 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2015-04-01 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -2,800 | 0.00 | -0.00 | -87,920 | 2015-04-01 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,080,000 | -34,000 | 0.02 | -0.00 | -89,760 | 2015-04-01 | |
| 80 | 2883 | China Oilfield Services Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -104,800 | 2015-04-01 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 1,092,000 | -364,000 | 0.04 | -0.01 | -112,840 | 2015-04-01 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 646,000 | -50,000 | 0.04 | -0.00 | -114,500 | 2015-04-01 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -39,000 | 0.00 | -0.00 | -116,610 | 2015-04-01 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2015-04-01 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,000 | -7,500 | 0.00 | -0.00 | -118,950 | 2015-04-01 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -24,000 | 0.01 | -0.01 | -136,560 | 2015-04-01 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -139,920 | 2015-04-01 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2015-04-01 | |
| 89 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | -28,000 | 0.00 | -0.00 | -172,200 | 2015-04-01 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,155,100 | -40,000 | 0.00 | -0.00 | -182,800 | 2015-04-01 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -36,000 | 0.00 | -0.00 | -188,640 | 2015-04-01 | |
| 92 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -189,900 | 2015-04-01 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,668,531 | -30,000 | 0.00 | -0.00 | -194,700 | 2015-04-01 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 384,432 | -24,000 | 0.01 | -0.00 | -205,920 | 2015-04-01 | |
| 95 | 0978 | China Merchants Land Limited:O | 20,000 | -240,000 | 0.00 | -0.00 | -276,000 | 2015-04-01 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,800 | -14,000 | 0.00 | -0.00 | -361,900 | 2015-04-01 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -30,500 | 0.00 | -0.00 | -383,080 | 2015-04-01 | |
| 98 | 0947 | MOBI Development Co., Ltd.:O | 222,200 | -200,000 | 0.03 | -0.02 | -390,000 | 2015-04-01 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,000 | -15,000 | 0.01 | -0.00 | -521,250 | 2015-04-01 | |
| 100 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 89,777 | -390,000 | 0.01 | -0.02 | -596,700 | 2015-04-01 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,700 | -12,900 | 0.00 | -0.00 | -2,521,950 | 2015-04-01 |
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