OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,210,000 4,000,000 0.18 0.17 4,480,000 2008-02-04
2 0857 PETROCHINA COMPANY LIMITED:H 758,000 76,000 0.00 0.00 927,200 2008-02-04
3 1398 Industrial and Commercial Bank of China Limited:H 2,038,000 120,000 0.00 0.00 633,600 2008-02-04
4 1898 China Coal Energy Company Limited:H 115,000 30,000 0.00 0.00 588,000 2008-02-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,000 14,000 0.01 0.00 451,500 2008-02-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,616,000 58,000 0.00 0.00 359,600 2008-02-04
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,458,000 200,000 0.01 0.00 134,000 2008-02-04
8 0697 Shoucheng Holdings Limited:O 180,000 60,000 0.00 0.00 127,800 2008-02-04
9 1800 China Communications Construction Company Limited:H 196,000 5,000 0.00 0.00 104,500 2008-02-04
10 0941 China Mobile Limited (HK):O 68,000 500 0.00 0.00 61,700 2008-02-04
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 8,000 0.00 0.00 56,320 2008-02-04
12 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 56,200 2008-02-04
13 0083 SINO LAND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 43,800 2008-02-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 113,000 4,000 0.00 0.00 40,800 2008-02-04
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 10,000 0.00 0.00 32,700 2008-02-04
16 0573 Tao Heung Holdings Limited:O 13,000 11,000 0.00 0.00 26,400 2008-02-04
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,999 2,000 0.00 0.00 25,480 2008-02-04
18 0505 Xingye Alloy Materials Group Limited (KY):O 70,000 10,000 0.01 0.00 23,900 2008-02-04
19 8186 Almana Limited:O 100,000 100,000 0.01 0.01 20,100 2008-02-04
20 3993 CMOC Group Limited (CN):H 43,000 2,000 0.00 0.00 19,460 2008-02-04
21 0123 Yuexiu Property Company Limited:O 330,000 10,000 0.00 0.00 17,900 2008-02-04
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 2,000 0.01 0.00 17,840 2008-02-04
23 3988 BANK OF CHINA LIMITED:H 1,696,000 5,000 0.00 0.00 16,700 2008-02-04
24 0753 Air China Limited:H 90,000 2,000 0.00 0.00 16,400 2008-02-04
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 10,000 0.00 0.00 16,400 2008-02-04
26 0859 Zhongchang International Holdings Group Limited:O 186,000 16,000 0.04 0.00 16,000 * 2008-02-04
27 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 4,000 0.00 0.00 13,200 2008-02-04
28 3818 China Dongxiang (Group) Co., Ltd.:O 147,000 2,000 0.00 0.00 10,320 2008-02-04
29 2689 Nine Dragons Paper (Holdings) Limited:O 550,668 668 0.01 0.00 8,951 2008-02-04
30 1004 China Smarter Energy Group Holdings Limited:O 192,000 32,000 0.01 0.00 6,880 2008-02-04
31 2326 New Provenance Everlasting Holdings Limited:O 800,000 0 0.02 0.02 0 2008-02-04
32 2357 AviChina Industry & Technology Company Limited:H 32,000 -4,000 0.00 -0.00 -7,160 2008-02-04
33 1888 Kingboard Laminates Holdings Limited:O 153,500 -2,000 0.01 -0.00 -9,520 2008-02-04
34 0828 DYNASTY FINE WINES GROUP LIMITED:O 26,000 -6,000 0.00 -0.00 -12,420 2008-02-04
35 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,000 -10,000 0.00 -0.00 -18,000 2008-02-04
36 0933 Brightoil Petroleum (Holdings) Limited:O 3,550,000 -24,000 0.29 -0.00 -18,960 2008-02-04
37 0683 KERRY PROPERTIES LIMITED:O 2,000 -500 0.00 -0.00 -27,075 2008-02-04
38 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -31,480 2008-02-04
39 0261 GBA Holdings Limited:O 18,075,000 -2,000,000 0.03 -0.00 -32,000 2008-02-04
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,000 -2,000 0.00 -0.00 -37,520 2008-02-04
41 1893 China National Materials Company Limited:H 167,000 -5,000 0.01 -0.00 -42,850 2008-02-04
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 -10,000 0.00 -0.00 -52,300 2008-02-04
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,600 -500 0.00 -0.00 -53,200 2008-02-04
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -3,000 0.00 -0.00 -53,460 2008-02-04
45 0992 LENOVO GROUP LIMITED:O 462,000 -10,000 0.01 -0.00 -56,000 2008-02-04
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,280,000 -6,000 0.09 -0.00 -56,040 2008-02-04
47 0883 CNOOC LIMITED:O 160,000 -5,000 0.00 -0.00 -61,700 2008-02-04
48 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -7,500 0.00 -0.01 -74,700 2008-02-04
49 0013 Hutchison Whampoa Limited:O 49,362 -1,000 0.00 -0.00 -77,400 2008-02-04
50 0220 Uni-President China Holdings Ltd.:O 13,000 -20,000 0.00 -0.00 -103,000 2008-02-04
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 -30,000 0.00 -0.00 -115,200 2008-02-04
52 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -129,800 2008-02-04
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 -10,000 0.00 -0.00 -136,000 2008-02-04
54 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -210,600 2008-02-04
55 0390 CHINA RAILWAY GROUP LIMITED:H 555,000 -27,000 0.01 -0.00 -252,180 2008-02-04
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 506,224 -448,200 0.02 -0.02 -430,272 2008-02-04
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,000 -2,500 0.00 -0.00 -450,000 2008-02-04
58 0066 MTR CORPORATION LIMITED:O 117,227 -34,500 0.00 -0.00 -1,031,550 2008-02-04
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,500 -300,000 0.00 -0.01 -1,515,000 2008-02-04

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