OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 1,398,000 | 2007-10-12 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 223,000 | 174,000 | 0.01 | 0.01 | 1,244,100 | 2007-10-12 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 225,000 | 100,500 | 0.00 | 0.00 | 1,017,060 | 2007-10-12 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | 61,000 | 0.01 | 0.01 | 868,640 | 2007-10-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | 10,000 | 0.00 | 0.00 | 498,500 | 2007-10-12 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 436,500 | 2007-10-12 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,023 | 19,000 | 0.00 | 0.00 | 412,300 | 2007-10-12 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 279,394 | 14,675 | 0.00 | 0.00 | 364,674 | 2007-10-12 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,000 | 48,000 | 0.00 | 0.00 | 326,880 | 2007-10-12 | |
| 10 | 0760 | Talent Property Group Limited:O | 390,000 | 390,000 | 0.02 | 0.02 | 315,900 | 2007-10-12 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 56,000 | 48,000 | 0.00 | 0.00 | 272,160 | 2007-10-12 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 2,150,000 | 500,000 | 0.04 | 0.01 | 270,000 | 2007-10-12 | |
| 13 | 0181 | FUJIAN HOLDINGS LIMITED:O | 245,000 | 200,000 | 0.05 | 0.04 | 268,000 | 2007-10-12 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 512,000 | 512,000 | 0.06 | 0.06 | 266,240 | 2007-10-12 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 8,140,042 | 1,590,000 | 0.07 | 0.01 | 255,990 | 2007-10-12 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 410,000 | 140,000 | 0.03 | 0.01 | 245,000 | 2007-10-12 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 4,539 | 2,039 | 0.00 | 0.00 | 198,191 | 2007-10-12 | |
| 18 | 0076 | Elate Holdings Limited:O | 3,045,100 | 1,000,000 | 0.04 | 0.01 | 164,000 | 2007-10-12 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 109,000 | 20,000 | 0.02 | 0.00 | 158,000 | 2007-10-12 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 356,000 | 100,000 | 0.06 | 0.02 | 123,000 | 2007-10-12 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2007-10-12 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2007-10-12 | |
| 23 | 3938 | Samling Global Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2007-10-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 13,000 | 0.00 | 0.00 | 75,140 | 2007-10-12 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 558,000 | 10,000 | 0.01 | 0.00 | 74,600 | 2007-10-12 | |
| 26 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,340,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2007-10-12 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2007-10-12 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | 400 | 0.00 | 0.00 | 50,040 | 2007-10-12 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 295,624 | 36,000 | 0.01 | 0.00 | 49,680 | 2007-10-12 | |
| 30 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 190,000 | 30,000 | 0.03 | 0.01 | 48,900 | 2007-10-12 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 294,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2007-10-12 | |
| 32 | 8063 | Global Mastermind Holdings Limited:O | 3,425,000 | 500,000 | 0.09 | 0.01 | 43,500 | 2007-10-12 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | 8,000 | 0.01 | 0.00 | 43,040 | 2007-10-12 | |
| 34 | 0199 | ITC Properties Group Limited:O | 4,710,000 | 100,000 | 0.15 | 0.00 | 42,000 | 2007-10-12 | |
| 35 | 1227 | National Investments Fund Limited:O | 2,568,000 | 144,000 | 0.24 | 0.01 | 41,760 | 2007-10-12 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 1,800,000 | 200,000 | 0.06 | 0.01 | 39,000 | 2007-10-12 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2007-10-12 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,294,000 | 5,000 | 0.00 | 0.00 | 33,300 | 2007-10-12 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | 2,000 | 0.01 | 0.00 | 32,480 | 2007-10-12 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 31,800 | 2007-10-12 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2007-10-12 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | 30,000 | 0.03 | 0.01 | 27,000 | 2007-10-12 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 351,200 | 60,000 | 0.02 | 0.00 | 27,000 | 2007-10-12 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 8,000 | 0.00 | 0.00 | 26,480 | 2007-10-12 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 124,750 | 10,000 | 0.00 | 0.00 | 24,200 | 2007-10-12 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2007-10-12 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 490,000 | 20,000 | 0.03 | 0.00 | 17,000 | 2007-10-12 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 538,000 | 60,000 | 0.03 | 0.00 | 14,280 | 2007-10-12 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 44,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2007-10-12 | |
| 50 | 0008 | PCCW LIMITED:O | 459,784 | 2,000 | 0.01 | 0.00 | 10,200 | 2007-10-12 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 244,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2007-10-12 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,182,500 | 5,000 | 0.01 | 0.00 | 6,050 | 2007-10-12 | |
| 53 | 0109 | Good Resources Holdings Limited:O | 67,267 | -2,475 | 0.00 | -0.00 | -359 | 2007-10-12 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -3,300 | 0.00 | -0.00 | -1,353 | 2007-10-12 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 788,282 | -849 | 0.01 | -0.00 | -2,165 | 2007-10-12 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 2,049,200 | -40,000 | 0.04 | -0.00 | -8,040 | 2007-10-12 | |
| 57 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,246,000 | -8,000 | 0.86 | -0.00 | -10,320 | 2007-10-12 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -13,960 | 2007-10-12 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,025,000 | -50,000 | 0.02 | -0.00 | -15,500 | 2007-10-12 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 914,000 | -2,000 | 0.05 | -0.00 | -17,280 | 2007-10-12 | |
| 61 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 6,960 | -2,000 | 0.00 | -0.00 | -18,400 | 2007-10-12 | |
| 62 | 2339 | BeijingWest Industries International Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2007-10-12 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 53,362 | -277 | 0.00 | -0.00 | -23,503 | 2007-10-12 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,999 | -2,000 | 0.00 | -0.00 | -24,560 | 2007-10-12 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2007-10-12 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 368,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2007-10-12 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,515,333 | -100,000 | 0.06 | -0.00 | -28,500 | 2007-10-12 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2007-10-12 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 590,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2007-10-12 | |
| 70 | 0147 | International Business Settlement Holdings Limited:O | 50,200 | -20,000 | 0.03 | -0.01 | -32,800 | 2007-10-12 | |
| 71 | 8021 | WLS HOLDINGS LIMITED:O | 770,000 | -50,000 | 0.13 | -0.01 | -37,500 | 2007-10-12 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 348,000 | -10,000 | 0.02 | -0.00 | -40,800 | 2007-10-12 | |
| 73 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.01 | -42,650 | 2007-10-12 | |
| 74 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -45,000 | 2007-10-12 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,280,000 | -100,000 | 0.08 | -0.01 | -48,000 | 2007-10-12 | |
| 76 | 0506 | China Foods Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2007-10-12 | |
| 77 | 1215 | Kai Yuan Holdings Limited:O | 1,807,000 | -300,000 | 0.03 | -0.01 | -60,000 | 2007-10-12 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -1,559 | 0.00 | -0.00 | -63,217 | 2007-10-12 | |
| 79 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 42,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2007-10-12 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -64,680 | 2007-10-12 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,708,000 | -6,000 | 0.19 | -0.00 | -64,920 | 2007-10-12 | |
| 82 | 0941 | China Mobile Limited (HK):O | 25,500 | -500 | 0.00 | -0.00 | -66,800 | 2007-10-12 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2007-10-12 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2007-10-12 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -74,500 | 2007-10-12 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2007-10-12 | |
| 87 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 15,000,000 | -210,000 | 1.23 | -0.02 | -86,100 | 2007-10-12 | |
| 88 | 0753 | Air China Limited:H | 150,000 | -8,000 | 0.00 | -0.00 | -92,800 | 2007-10-12 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 182,000 | -16,000 | 0.00 | -0.00 | -99,680 | 2007-10-12 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -6,000 | 0.00 | -0.00 | -99,720 | 2007-10-12 | |
| 91 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 45,125 | -50,000 | 0.01 | -0.01 | -103,000 | 2007-10-12 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 251,000 | -9,000 | 0.00 | -0.00 | -103,140 | 2007-10-12 | |
| 93 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | -48,000 | 0.01 | -0.01 | -133,920 | 2007-10-12 | |
| 94 | 0883 | CNOOC LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2007-10-12 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -148,000 | 2007-10-12 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 170,000 | -30,000 | 0.01 | -0.00 | -149,700 | 2007-10-12 | |
| 97 | 0745 | China National Culture Group Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -168,000 | 2007-10-12 | |
| 98 | 0110 | China Fortune Holdings Limited:O | 430,000 | -110,000 | 0.12 | -0.03 | -168,300 | 2007-10-12 | |
| 99 | 8239 | Capital Finance Holdings Limited:O | 1,420,000 | -200,000 | 0.07 | -0.01 | -172,000 | 2007-10-12 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 400,000 | -140,000 | 0.04 | -0.01 | -173,600 | 2007-10-12 | |
| 101 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 600,000 | -300,000 | 0.01 | -0.01 | -174,000 | 2007-10-12 | |
| 102 | 1207 | SRE Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -189,000 | 2007-10-12 | |
| 103 | 1371 | China Ecotourism Group Limited:O | 70,400 | -200,000 | 0.00 | -0.00 | -232,000 | 2007-10-12 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,000 | -36,000 | 0.00 | -0.00 | -251,280 | 2007-10-12 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -270,500 | 2007-10-12 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -276,000 | 2007-10-12 | |
| 107 | 0910 | China Sandi Holdings Limited:O | 2,914,000 | -104,000 | 0.05 | -0.00 | -284,960 | 2007-10-12 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 2,413,000 | -73,000 | 0.00 | -0.00 | -342,370 | 2007-10-12 | |
| 109 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 30,000 | -170,000 | 0.01 | -0.05 | -343,400 | 2007-10-12 | |
| 110 | 0651 | China Ocean Industry Group Limited:O | 4,310,000 | -2,100,000 | 0.03 | -0.01 | -401,100 | 2007-10-12 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | -73,000 | 0.00 | -0.00 | -427,050 | 2007-10-12 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | -22,000 | 0.00 | -0.00 | -533,500 | 2007-10-12 | |
| 113 | 0267 | CITIC Limited (HK):O | 126,000 | -12,000 | 0.01 | -0.00 | -565,800 | 2007-10-12 | |
| 114 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,838,000 | -342,000 | 0.42 | -0.08 | -687,420 | 2007-10-12 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | -90,000 | 0.00 | -0.00 | -1,026,000 | 2007-10-12 | |
| 116 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 526,000 | -230,000 | 0.03 | -0.01 | -1,683,600 | 2007-10-12 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -15,500 | 0.00 | -0.00 | -1,697,250 | 2007-10-12 | |
| 118 | 1393 | Hidili Industry International Development Limited:O | 53,000 | -171,000 | 0.00 | -0.01 | -2,664,180 | 2007-10-12 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,933,500 | -299,000 | 0.04 | -0.01 | -3,318,900 | 2007-10-12 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -200,000 | 0.01 | -0.01 | -5,940,000 | 2007-10-12 |
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