OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,278,000 | 2,030,000 | 0.02 | 0.01 | 11,895,800 | 2007-09-28 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 3,028,000 | 428,000 | 0.06 | 0.01 | 1,099,960 | 2007-09-28 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,195,000 | 2,520,000 | 0.29 | 0.08 | 869,400 | 2007-09-28 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 627,000 | 2007-09-28 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 279,757 | 22,000 | 0.01 | 0.00 | 509,300 | 2007-09-28 | |
| 6 | 0267 | CITIC Limited (HK):O | 110,000 | 10,000 | 0.00 | 0.00 | 496,000 | 2007-09-28 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 384,600 | 2007-09-28 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 5,000 | 0.00 | 0.00 | 309,000 | 2007-09-28 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | 10,000 | 0.01 | 0.00 | 251,500 | 2007-09-28 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 237,600 | 2007-09-28 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.01 | 0.00 | 237,000 | 2007-09-28 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 2,000 | 0.00 | 0.00 | 188,500 | 2007-09-28 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,000 | 4,000 | 0.01 | 0.00 | 178,600 | 2007-09-28 | |
| 14 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 174,000 | 2007-09-28 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 31,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2007-09-28 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 152,000 | 152,000 | 0.03 | 0.03 | 164,160 | 2007-09-28 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 49,000 | 7,000 | 0.00 | 0.00 | 161,700 | 2007-09-28 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 10,000 | 0.00 | 0.00 | 151,200 | 2007-09-28 | |
| 19 | 1208 | MMG Limited (HK):O | 27,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2007-09-28 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 725,000 | 10,000 | 0.01 | 0.00 | 123,200 | 2007-09-28 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 171,600 | 56,000 | 0.03 | 0.01 | 121,520 | 2007-09-28 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,580,000 | 110,000 | 0.68 | 0.03 | 118,800 | 2007-09-28 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 690,000 | 180,000 | 0.03 | 0.01 | 113,400 | 2007-09-28 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,320,000 | 160,000 | 0.02 | 0.00 | 96,000 | 2007-09-28 | |
| 25 | 0076 | Elate Holdings Limited:O | 4,245,100 | 500,000 | 0.06 | 0.01 | 93,500 | 2007-09-28 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 6,000 | 0.00 | 0.00 | 88,440 | 2007-09-28 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,400 | 2,000 | 0.00 | 0.00 | 87,200 | 2007-09-28 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 3,810,000 | 400,000 | 0.03 | 0.00 | 79,600 | * | 2007-09-28 |
| 29 | 0340 | Tongguan Gold Group Limited:O | 686,400 | 60,000 | 0.01 | 0.00 | 74,400 | 2007-09-28 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2007-09-28 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2007-09-28 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 948,000 | 100,000 | 0.05 | 0.01 | 72,000 | 2007-09-28 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 69,400 | 2007-09-28 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 164,000 | 10,000 | 0.02 | 0.00 | 69,100 | 2007-09-28 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,637,000 | 200,000 | 0.04 | 0.00 | 65,000 | 2007-09-28 | |
| 36 | 0941 | China Mobile Limited (HK):O | 22,000 | 500 | 0.00 | 0.00 | 63,650 | 2007-09-28 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2007-09-28 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2007-09-28 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 500 | 0.00 | 0.00 | 53,800 | 2007-09-28 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2007-09-28 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2007-09-28 | |
| 42 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2007-09-28 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 356,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2007-09-28 | |
| 44 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2007-09-28 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2007-09-28 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2007-09-28 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2007-09-28 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 124,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2007-09-28 | |
| 49 | 1227 | National Investments Fund Limited:O | 3,460,000 | 100,000 | 0.32 | 0.01 | 33,500 | 2007-09-28 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2007-09-28 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 30,150 | 2007-09-28 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,655,333 | 100,000 | 0.06 | 0.00 | 28,500 | 2007-09-28 | |
| 53 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 50,000 | 30,000 | 0.02 | 0.01 | 23,700 | 2007-09-28 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2007-09-28 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 47,770 | 10,000 | 0.00 | 0.00 | 21,900 | 2007-09-28 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2007-09-28 | |
| 57 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 162,000 | 22,000 | 0.06 | 0.01 | 19,800 | 2007-09-28 | |
| 58 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,600 | 2007-09-28 | |
| 59 | 3838 | China Starch Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2007-09-28 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2007-09-28 | |
| 61 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 147,500 | 16,000 | 0.01 | 0.00 | 8,640 | 2007-09-28 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2007-09-28 | |
| 63 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 680,000 | 2,000 | 0.03 | 0.00 | 1,100 | 2007-09-28 | |
| 64 | 8007 | Global Strategic Group Limited:O | 4,637 | -65 | 0.00 | -0.00 | -64 | 2007-09-28 | |
| 65 | 0198 | SMI Holdings Group Limited:O | 2,275 | -1,125 | 0.00 | -0.00 | -399 | * | 2007-09-28 |
| 66 | 0008 | PCCW LIMITED:O | 485,784 | -400 | 0.01 | -0.00 | -2,056 | 2007-09-28 | |
| 67 | 0429 | China Zenith Chemical Group Limited:Wrnt | 320,000 | -16,000 | - | - | -2,208 | 2007-09-28 | |
| 68 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 25,905 | -11,500 | 0.01 | -0.00 | -5,750 | 2007-09-28 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 194,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2007-09-28 | |
| 70 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 90,400 | -4,000 | 0.01 | -0.00 | -6,880 | 2007-09-28 | |
| 71 | 0825 | New World Department Store China Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -7,180 | 2007-09-28 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 154,500 | -10,000 | 0.01 | -0.00 | -11,400 | 2007-09-28 | |
| 73 | 3886 | Town Health International Medical Group Limited:O | 2,490,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2007-09-28 | |
| 74 | 0275 | Master Glory Group Limited:O | 715,803 | -48,000 | 0.02 | -0.00 | -12,960 | 2007-09-28 | |
| 75 | 0883 | CNOOC LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2007-09-28 | |
| 76 | 0680 | Nan Hai Corporation Limited:O | 3,316,632 | -100,000 | 0.00 | -0.00 | -15,300 | 2007-09-28 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -500 | 0.00 | -0.00 | -15,350 | 2007-09-28 | |
| 78 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2007-09-28 | |
| 79 | 0928 | King International Investment Limited (KY):O | 48,000 | -16,000 | 0.00 | -0.00 | -17,920 | 2007-09-28 | |
| 80 | 0193 | CAPITAL ESTATE LIMITED:O | 4,050,000 | -100,000 | 0.04 | -0.00 | -18,000 | 2007-09-28 | |
| 81 | 0908 | Zhuhai Holdings Investment Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-09-28 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 935,762 | -30,000 | 0.01 | -0.00 | -19,800 | 2007-09-28 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 587,000 | -5,000 | 0.02 | -0.00 | -20,300 | 2007-09-28 | |
| 84 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2007-09-28 | |
| 85 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2007-09-28 | |
| 86 | 0364 | Blockchain Group Company Limited:O | 29,400 | -42,000 | 0.00 | -0.00 | -22,680 | 2007-09-28 | |
| 87 | 8046 | Heng Xin China Holdings Limited:O | 328,000 | -32,000 | 0.06 | -0.01 | -22,720 | 2007-09-28 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 4,600,042 | -150,000 | 0.04 | -0.00 | -23,250 | 2007-09-28 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 152,000 | -5,000 | 0.01 | -0.00 | -23,800 | 2007-09-28 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 3,000,520 | -200,000 | 0.05 | -0.00 | -24,000 | 2007-09-28 | |
| 91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 113,071 | -16,000 | 0.01 | -0.00 | -26,560 | 2007-09-28 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,706,000 | -100,000 | 0.03 | -0.00 | -27,500 | 2007-09-28 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 6,000 | -200 | 0.00 | -0.00 | -27,620 | 2007-09-28 | |
| 94 | 0269 | China Resources and Transportation Group Limited:O | 936,600 | -100,000 | 0.01 | -0.00 | -28,500 | 2007-09-28 | |
| 95 | 1383 | LET Group Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2007-09-28 | |
| 96 | 0346 | Yanchang Petroleum International Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2007-09-28 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -4,000 | 0.01 | -0.00 | -32,200 | 2007-09-28 | |
| 98 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2007-09-28 | |
| 99 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,030,046 | -100,000 | 0.04 | -0.00 | -36,500 | 2007-09-28 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 824,131 | -15,000 | 0.02 | -0.00 | -37,950 | 2007-09-28 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2007-09-28 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -39,200 | 2007-09-28 | |
| 103 | 0382 | Welling Holding Limited:O | 5,270,000 | -50,000 | 0.11 | -0.00 | -43,500 | 2007-09-28 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2007-09-28 | |
| 105 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 154,750 | -20,000 | 0.00 | -0.00 | -49,800 | 2007-09-28 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 46,000 | -3,500 | 0.00 | -0.00 | -49,910 | 2007-09-28 | |
| 107 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2007-09-28 | |
| 108 | 2309 | ZO Future Group:O | 4,500,000 | -60,000 | 0.65 | -0.01 | -51,600 | 2007-09-28 | |
| 109 | 1053 | Chongqing Iron & Steel Company Limited:H | 117,000 | -10,000 | 0.02 | -0.00 | -51,700 | 2007-09-28 | |
| 110 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2007-09-28 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 1,015,120 | -10,000 | 0.04 | -0.00 | -64,300 | 2007-09-28 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,500 | -2,000 | 0.00 | -0.00 | -68,300 | 2007-09-28 | |
| 113 | 3382 | Tianjin Port Development Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2007-09-28 | |
| 114 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,900 | 2007-09-28 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 54,362 | -1,000 | 0.00 | -0.00 | -83,150 | 2007-09-28 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 384,000 | -20,000 | 0.03 | -0.00 | -83,400 | 2007-09-28 | |
| 117 | 0753 | Air China Limited:H | 160,000 | -8,000 | 0.00 | -0.00 | -88,800 | 2007-09-28 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 258,000 | -10,000 | 0.01 | -0.00 | -89,300 | 2007-09-28 | |
| 119 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2007-09-28 | |
| 120 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | -20,000 | 0.05 | -0.01 | -90,200 | 2007-09-28 | |
| 121 | 0736 | China Properties Investment Holdings Limited:O | 60,000 | -240,000 | 0.00 | -0.01 | -91,200 | 2007-09-28 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,372,000 | -30,000 | 0.04 | -0.00 | -91,800 | 2007-09-28 | |
| 123 | 2889 | Nickel Resources International Holdings Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2007-09-28 | |
| 124 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,770,000 | -60,000 | 0.40 | -0.01 | -104,400 | 2007-09-28 | |
| 125 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -121,200 | 2007-09-28 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,391,000 | -66,000 | 0.00 | -0.00 | -359,700 | 2007-09-28 | |
| 127 | 0850 | Long Well International Holdings Limited:O | 740,000 | -380,000 | 0.07 | -0.04 | -482,600 | 2007-09-28 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 1,590,000 | -139,000 | 0.00 | -0.00 | -578,240 | 2007-09-28 | |
| 129 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 70,000 | -70,000 | 0.00 | -0.00 | -873,600 | 2007-09-28 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 2,614,000 | -456,000 | 0.04 | -0.01 | -1,108,080 | 2007-09-28 | |
| 131 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,628,000 | -120,000 | 0.18 | -0.01 | -1,324,800 | 2007-09-28 | |
| 132 | 0817 | China Jinmao Holdings Group Limited:O | 406,000 | -1,710,000 | 0.01 | -0.03 | -6,224,400 | 2007-09-28 | |
| 133 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,097,500 | -10,000,000 | 0.01 | -0.07 | -11,600,000 | 2007-09-28 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,000 | -1,934,000 | 0.00 | -0.00 | -13,712,060 | 2007-09-28 |
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