OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,050,670 7,632,500 0.07 0.05 7,632,500 2007-07-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,500 26,000 0.01 0.00 3,533,400 2007-07-09
3 0598 SINOTRANS LIMITED:H 610,000 510,000 0.03 0.03 2,014,500 2007-07-09
4 0419 Hony Media Group:O 18,340,000 4,100,000 0.12 0.03 844,600 2007-07-09
5 1094 Cherish Sunshine International Limited:O 3,560,000 3,400,000 0.15 0.15 843,200 2007-07-09
6 0276 Mongolia Energy Corporation Limited:O 5,069,750 105,000 0.19 0.00 828,450 2007-07-09
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 24,000 0.00 0.00 754,800 2007-07-09
8 0273 MASON GROUP HOLDINGS LIMITED:O 5,607,210 3,280,000 0.05 0.03 406,720 2007-07-09
9 1193 China Resources Gas Group Limited:O 942,000 250,000 0.03 0.01 355,000 2007-07-09
10 0402 Peace Map Holding Limited:O 516,000 200,000 0.06 0.02 306,000 2007-07-09
11 0706 Beautiful China Holdings Company Limited:O 520,000 500,000 0.03 0.03 295,000 2007-07-09
12 0013 Hutchison Whampoa Limited:O 96,362 3,000 0.00 0.00 259,200 2007-07-09
13 3328 Bank of Communications Co., Ltd.:H 296,000 30,000 0.00 0.00 257,100 2007-07-09
14 0913 Harbour Digital Asset Capital Limited:O 2,476,000 800,000 0.14 0.05 196,800 2007-07-09
15 1800 China Communications Construction Company Limited:H 1,234,000 11,000 0.03 0.00 195,580 2007-07-09
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,220,850 3,000,000 0.04 0.02 162,000 2007-07-09
17 8011 Polyard Petroleum International Group Limited:O 6,620,000 320,000 0.14 0.01 148,800 2007-07-09
18 1813 KWG Group Holdings Limited:O 90,500 19,000 0.00 0.00 146,110 2007-07-09
19 1227 National Investments Fund Limited:O 80,000 76,000 0.10 0.09 139,840 2007-07-09
20 0566 Hanergy Thin Film Power Group Limited:O 210,000 70,000 0.06 0.02 133,000 2007-07-09
21 0761 Bel Global Resources Holdings Limited:O 172,000 170,000 0.05 0.05 132,600 2007-07-09
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,500 10,000 0.00 0.00 120,800 2007-07-09
23 3378 Xiamen International Port Co., Ltd:H 374,000 38,000 0.04 0.00 118,940 2007-07-09
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 8,000 0.00 0.00 118,400 2007-07-09
25 1159 Smart Digital Technology Group Limited:O 320,000 200,000 0.06 0.04 118,000 2007-07-09
26 1201 Tesson Holdings Limited:O 30,000 30,000 0.01 0.01 114,000 2007-07-09
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 885,000 200,000 0.02 0.00 114,000 2007-07-09
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 50,000 0.01 0.00 109,000 2007-07-09
29 0409 STONE GROUP HOLDINGS LIMITED:O 360,000 100,000 0.02 0.01 106,000 2007-07-09
30 2008 Phoenix Media Investment (Holdings) Limited:O 170,000 50,000 0.00 0.00 100,000 2007-07-09
31 0171 Silver Grant International Holdings Group Limited:O 902,000 40,000 0.05 0.00 88,800 2007-07-09
32 0885 Rentian Technology Holdings Limited:O 150,000 150,000 0.01 0.01 87,000 * 2007-07-09
33 0305 Wuling Motors Holdings Limited:O 30,000 30,000 0.00 0.00 72,000 2007-07-09
34 0347 Angang Steel Company Limited:H 42,000 4,000 0.00 0.00 71,680 2007-07-09
35 3886 Town Health International Medical Group Limited:O 200,000 100,000 0.00 0.00 71,000 2007-07-09
36 0689 EPI (Holdings) Limited:O 1,757,100 80,000 0.04 0.00 67,200 2007-07-09
37 2006 Shanghai Jin Jiang Capital Company Limited:H 406,000 16,000 0.03 0.00 67,200 2007-07-09
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,000 10,000 0.00 0.00 66,100 2007-07-09
39 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 84,000 84,000 0.01 0.01 64,680 2007-07-09
40 0124 Guangdong Land Holdings Limited:O 44,000 20,000 0.00 0.00 63,400 2007-07-09
41 1836 Stella International Holdings Limited:O 4,500 3,500 0.00 0.00 58,240 2007-07-09
42 0263 GT GROUP HOLDINGS LIMITED:O 183,600 20,000 0.07 0.01 56,000 2007-07-09
43 0190 HKC (HOLDINGS) LIMITED:O 247,213 21,000 0.00 0.00 54,180 2007-07-09
44 2309 ZO Future Group:O 4,590,000 30,000 0.80 0.01 51,600 2007-07-09
45 0270 GUANGDONG INVESTMENT LIMITED:O 234,000 10,000 0.00 0.00 51,300 2007-07-09
46 0753 Air China Limited:H 360,000 8,000 0.01 0.00 48,240 2007-07-09
47 0588 Beijing North Star Company Limited:H 56,000 8,000 0.01 0.00 44,480 2007-07-09
48 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 40,500 2007-07-09
49 1053 Chongqing Iron & Steel Company Limited:H 109,000 10,000 0.02 0.00 40,200 2007-07-09
50 0070 Rich Goldman Holdings Limited:O 195,000 65,000 0.01 0.00 37,050 2007-07-09
51 0228 China Energy Development Holdings Limited:O 180,000 30,000 0.01 0.00 33,600 2007-07-09
52 0280 KING FOOK HOLDINGS LIMITED:O 80,000 30,000 0.02 0.01 32,400 2007-07-09
53 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 31,920 2007-07-09
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 2,000 0.00 0.00 30,760 2007-07-09
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 421,000 20,000 0.01 0.00 30,000 2007-07-09
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 4,000 0.01 0.00 29,600 2007-07-09
57 0382 Welling Holding Limited:O 460,000 50,000 0.01 0.00 28,000 2007-07-09
58 0423 Hong Kong Economic Times Holdings Limited:O 10,000 10,000 0.00 0.00 27,400 2007-07-09
59 0602 Jiahua Stores Holdings Limited:O 32,500 20,000 0.00 0.00 25,800 2007-07-09
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 2,000 0.00 0.00 25,200 2007-07-09
61 0544 DAIDO GROUP LIMITED:O 1,800,000 200,000 0.05 0.01 24,800 2007-07-09
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 602,000 5,000 0.02 0.00 21,250 2007-07-09
63 0606 China Agri-Industries Holdings Limited:O 86,000 4,000 0.00 0.00 20,920 2007-07-09
64 1172 Magnus Concordia Group Limited:O 50,000 20,000 0.01 0.00 20,200 2007-07-09
65 0986 Dufu Liquor Group Limited:O 80,000 50,000 0.02 0.01 18,500 2007-07-09
66 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 4,000 0.00 0.00 17,480 2007-07-09
67 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 1,000 0.00 0.00 16,980 2007-07-09
68 0985 CST Holding (HK) Limited (KY):O 770,000 32,000 0.03 0.00 16,960 2007-07-09
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 1,000 0.00 0.00 14,480 2007-07-09
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 4,000 0.00 0.00 14,440 2007-07-09
71 0546 Fufeng Group Limited:O 510,000 8,000 0.03 0.00 12,000 2007-07-09
72 0722 Delta Networks, Inc.:O 3,000 2,000 0.00 0.00 9,620 2007-07-09
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 328,000 8,000 0.02 0.00 9,440 2007-07-09
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 1,000 0.01 0.00 6,460 2007-07-09
75 0573 Tao Heung Holdings Limited:O 20,000 2,000 0.00 0.00 6,320 2007-07-09
76 3938 Samling Global Limited:O 116,000 2,000 0.00 0.00 5,920 2007-07-09
77 3313 Meadville Holdings (BVI) Limited:O 26,000 -1,000 0.00 -0.00 -2,230 2007-07-09
78 1833 Intime Retail (Group) Company Limited:O 49,000 -1,000 0.00 -0.00 -6,810 2007-07-09
79 0193 CAPITAL ESTATE LIMITED:O 1,910,000 -80,000 0.02 -0.00 -12,240 2007-07-09
80 0499 Qingdao Holdings International Limited:O 103,208 -100,000 0.00 -0.00 -15,400 2007-07-09
81 0989 Hua Yin International Holdings Limited:O 135,000 -30,000 0.01 -0.00 -16,800 2007-07-09
82 0729 FDG Electric Vehicles Limited:O 320,055 -40,000 0.02 -0.00 -18,000 2007-07-09
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -19,600 2007-07-09
84 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 -3,000 0.01 -0.00 -21,420 2007-07-09
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 -10,000 0.00 -0.00 -24,000 2007-07-09
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 -10,000 0.01 -0.00 -24,800 2007-07-09
87 0182 Concord New Energy Group Limited:O 145,000 -30,000 0.01 -0.00 -25,200 2007-07-09
88 0340 Tongguan Gold Group Limited:O 1,432,400 -16,000 0.02 -0.00 -29,120 2007-07-09
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -30,160 2007-07-09
90 0521 CWT International Limited:O 447,525 -30,000 0.03 -0.00 -32,400 2007-07-09
91 0666 SHK Hong Kong Industries Limited:O 101,700 -50,000 0.01 -0.00 -32,500 2007-07-09
92 0910 China Sandi Holdings Limited:O 446,000 -18,000 0.01 -0.00 -33,300 2007-07-09
93 1049 Celestial Asia Securities Holdings Limited:O 190,513 -20,000 0.03 -0.00 -34,400 2007-07-09
94 0076 Elate Holdings Limited:O 1,555,600 -110,000 0.03 -0.00 -34,650 2007-07-09
95 1398 Industrial and Commercial Bank of China Limited:H 2,639,000 -8,000 0.00 -0.00 -37,840 2007-07-09
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 112,400 -20,000 0.01 -0.00 -38,200 2007-07-09
97 0617 PALIBURG HOLDINGS LIMITED:O 325,500 -100,000 0.00 -0.00 -38,500 2007-07-09
98 0668 Doyen International Holdings Limited:O 0 -30,000 0.00 -0.01 -39,300 2007-07-09
99 0764 Eternity Investment Limited:O 210,000 -65,000 0.02 -0.01 -40,950 2007-07-09
100 0998 China CITIC Bank Corporation Limited:H 234,000 -8,000 0.00 -0.00 -49,280 2007-07-09
101 0680 Nan Hai Corporation Limited:O 2,516,632 -200,000 0.00 -0.00 -49,400 2007-07-09
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -10,000 0.00 -0.00 -51,300 2007-07-09
103 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -51,700 2007-07-09
104 3933 United Laboratories International Holdings Limited (The):O 210,000 -10,000 0.02 -0.00 -52,500 2007-07-09
105 0613 Planetree International Development Limited:O 42,248,630 -200,000 0.47 -0.00 -53,000 2007-07-09
106 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -53,280 2007-07-09
107 0097 HENDERSON INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -58,000 2007-07-09
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 78,750 -30,000 0.00 -0.00 -59,100 2007-07-09
109 3988 BANK OF CHINA LIMITED:H 1,636,000 -15,000 0.00 -0.00 -61,500 2007-07-09
110 0210 Daphne International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -65,300 2007-07-09
111 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -65,900 2007-07-09
112 1207 SRE Group Limited:O 20,000 -20,000 0.00 -0.00 -69,600 2007-07-09
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 -20,000 0.00 -0.00 -69,800 2007-07-09
114 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 119,400 -10,000 0.01 -0.00 -70,400 2007-07-09
115 0372 PT International Development Corporation Limited:O 58,458 -96,000 0.00 -0.00 -71,040 2007-07-09
116 0160 Hon Kwok Land Investment Company, Limited:O 2,200 -20,000 0.00 -0.00 -75,000 2007-07-09
117 0681 Chinese People Holdings Company Limited:O 143,000 -80,000 0.00 -0.00 -75,200 2007-07-09
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 -100,000 0.04 -0.01 -77,000 * 2007-07-09
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,136,000 -180,000 0.07 -0.01 -90,000 2007-07-09
120 0286 Aidigong Maternal & Child Health Limited (BM):O 264,660 -40,000 0.03 -0.01 -95,200 2007-07-09
121 0990 Deep Source Holdings Limited:O 610,000 -774,000 0.01 -0.01 -98,298 2007-07-09
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,000 -18,000 0.00 -0.00 -105,480 2007-07-09
123 0600 China Infrastructure Investment Limited:O 3,156,000 -150,000 0.10 -0.00 -115,500 * 2007-07-09
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,020,000 -200,000 0.02 -0.00 -122,000 2007-07-09
125 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 460,000 -48,000 0.05 -0.01 -133,920 2007-07-09
126 0572 Future World Holdings Limited:O 0 -100,000 0.00 -0.02 -137,000 2007-07-09
127 0513 CONTINENTAL HOLDINGS LIMITED:O 11,452,000 -64,000 4.09 -0.02 -140,160 2007-07-09
128 0358 Jiangxi Copper Company Limited:H 131,000 -10,000 0.01 -0.00 -142,200 2007-07-09
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -12,000 0.00 -0.00 -154,080 2007-07-09
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 105,000 -200,000 0.01 -0.02 -162,000 * 2007-07-09
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,360,000 -80,000 0.10 -0.00 -198,400 2007-07-09
132 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -40,000 0.02 -0.01 -199,200 2007-07-09
133 0416 GST Holdings Limited:O 0 -70,000 0.00 -0.01 -208,600 2007-07-09
134 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 135,000 -234,000 0.01 -0.02 -241,020 2007-07-09
135 0279 Arta TechFin Corporation Limited:O 3,128,520 -1,168,000 0.06 -0.02 -241,776 2007-07-09
136 0267 CITIC Limited (HK):O 220,000 -6,000 0.01 -0.00 -253,200 2007-07-09
137 1383 LET Group Holdings Limited:O 104,000 -88,000 0.01 -0.01 -278,080 2007-07-09
138 0697 Shoucheng Holdings Limited:O 606,000 -140,000 0.01 -0.00 -278,600 2007-07-09
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -290,000 2007-07-09
140 1072 Dongfang Electric Corporation Limited:H 0 -6,000 0.00 -0.00 -294,000 2007-07-09
141 1180 Paradise Entertainment Limited (BM):O 4,400,000 -1,000,000 0.12 -0.03 -350,000 2007-07-09
142 0123 Yuexiu Property Company Limited:O 552,000 -180,000 0.01 -0.00 -423,000 * 2007-07-09
143 0648 SoftMedx Healthcare Limited:O 1,140,000 -2,000,000 0.02 -0.03 -580,000 2007-07-09
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,000 -20,000 0.00 -0.00 -1,107,000 2007-07-09
145 0128 ENM Holdings Limited (HK):O 1,392,000 -3,000,000 0.08 -0.18 -1,590,000 2007-07-09
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 -530,000 0.02 -0.04 -1,955,700 2007-07-09
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 -205,000 0.00 -0.00 -6,262,750 2007-07-09

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