OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 0123 Yuexiu Property Company Limited:O 1,200,000 800,000 0.02 0.01 1,520,000 2008-03-03
2 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 140,000 0.01 0.01 553,000 2008-03-03
3 0626 Public Financial Holdings Limited:O 50,000 50,000 0.00 0.00 326,000 2008-03-03
4 0402 Peace Map Holding Limited:O 604,000 500,000 0.06 0.05 232,500 2008-03-03
5 0384 CHINA GAS HOLDINGS LIMITED:O 1,270,000 70,000 0.04 0.00 180,600 2008-03-03
6 0011 HANG SENG BANK, LIMITED:O 19,100 1,200 0.00 0.00 176,520 2008-03-03
7 0109 Good Resources Holdings Limited:O 866,844 800,000 0.01 0.01 133,600 2008-03-03
8 1171 Yankuang Energy Group Company Limited:H 16,000 10,000 0.00 0.00 128,600 2008-03-03
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 22,000 0.01 0.00 112,200 2008-03-03
10 0202 EverChina Int'l Holdings Company Limited:O 2,260,000 1,000,000 0.01 0.01 83,000 2008-03-03
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 67,000 2008-03-03
12 0346 Yanchang Petroleum International Limited:O 530,000 50,000 0.01 0.00 65,500 2008-03-03
13 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 57,600 2008-03-03
14 0604 SHENZHEN INVESTMENT LIMITED:O 234,000 14,000 0.01 0.00 57,260 2008-03-03
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 240,750 100,000 0.01 0.00 48,500 2008-03-03
16 0270 GUANGDONG INVESTMENT LIMITED:O 162,000 10,000 0.00 0.00 40,300 2008-03-03
17 0697 Shoucheng Holdings Limited:O 228,000 18,000 0.00 0.00 39,960 2008-03-03
18 1059 KANTONE HOLDINGS LIMITED:O 90,096 60,000 0.00 0.00 39,600 2008-03-03
19 0885 Rentian Technology Holdings Limited:O 513,000 100,000 0.02 0.00 39,500 2008-03-03
20 0993 XinKong International Capital Holdings Limited:O 215,000 100,000 0.03 0.01 39,000 2008-03-03
21 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 35,440 2008-03-03
22 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 6,000 0.00 0.00 34,380 2008-03-03
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,376,000 4,000 0.10 0.00 29,640 2008-03-03
24 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,104,400 50,000 0.01 0.00 25,500 2008-03-03
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 22,000 2008-03-03
26 0404 Hsin Chong Group Holdings Limited:O 36,000 10,000 0.01 0.00 21,000 2008-03-03
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,000 1,000 0.00 0.00 20,500 2008-03-03
28 0220 Uni-President China Holdings Ltd.:O 42,000 4,000 0.00 0.00 18,440 2008-03-03
29 8192 Global Token Limited:O 144,000 48,000 0.00 0.00 17,760 2008-03-03
30 0959 Century Entertainment International Holdings Limited:O 4,300,042 200,000 0.02 0.00 17,400 2008-03-03
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 1,000 0.00 0.00 15,900 2008-03-03
32 1228 Superb Summit International Group Limited:O 100,000 100,000 0.00 0.00 15,900 2008-03-03
33 0648 SoftMedx Healthcare Limited:O 262,000 100,000 0.00 0.00 12,000 2008-03-03
34 0620 DTXS Silk Road Investment Holdings Company Limited:O 560,200 120,000 0.01 0.00 10,080 2008-03-03
35 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 9,330 2008-03-03
36 0715 China Oceanwide Holdings Limited:O 310,000 14,000 0.00 0.00 8,680 2008-03-03
37 8063 Global Mastermind Holdings Limited:O 2,855,000 100,000 0.05 0.00 4,800 2008-03-03
38 0622 Oshidori International Holdings Limited:O 291,500 -30,000 0.01 -0.00 -8,700 2008-03-03
39 1060 Damai Entertainment Holdings Limited (BM):O 26,000 -10,000 0.00 -0.00 -11,400 2008-03-03
40 1222 WANG ON GROUP LIMITED:O 2,190,000 -120,000 0.03 -0.00 -14,760 2008-03-03
41 1389 Ming An (Holdings) Company Limited (The):O 134,000 -8,000 0.00 -0.00 -15,520 2008-03-03
42 0269 China Resources and Transportation Group Limited:O 1,334,800 -100,000 0.01 -0.00 -16,600 2008-03-03
43 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,360,000 -40,000 0.02 -0.00 -18,200 2008-03-03
44 0245 China Vered Financial Holding Corporation Limited:O 324,000 -80,000 0.00 -0.00 -19,280 2008-03-03
45 0263 GT GROUP HOLDINGS LIMITED:O 98,400 -40,000 0.00 -0.00 -19,400 2008-03-03
46 0613 Planetree International Development Limited:O 62,028,000 -100,000 0.67 -0.00 -19,500 2008-03-03
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,700 2008-03-03
48 1800 China Communications Construction Company Limited:H 1,170,000 -1,000 0.03 -0.00 -20,150 2008-03-03
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,500 -1,000 0.00 -0.00 -26,850 2008-03-03
50 3328 Bank of Communications Co., Ltd.:H 398,000 -3,000 0.00 -0.00 -27,510 2008-03-03
51 2358 Jiu Rong Holdings Limited:O 0 -32,000 0.00 -0.01 -30,080 * 2008-03-03
52 3382 Tianjin Port Development Holdings Limited:O 30,000 -8,000 0.00 -0.00 -30,320 2008-03-03
53 3998 Bosideng International Holdings Limited:O 308,000 -20,000 0.00 -0.00 -30,600 2008-03-03
54 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 -22,000 0.00 -0.00 -31,680 2008-03-03
55 1898 China Coal Energy Company Limited:H 86,000 -2,000 0.00 -0.00 -33,800 2008-03-03
56 0358 Jiangxi Copper Company Limited:H 62,000 -2,000 0.00 -0.00 -36,200 2008-03-03
57 0122 CROCODILE GARMENTS LIMITED:O 140,000 -99,000 0.02 -0.02 -38,115 2008-03-03
58 1033 Sinopec Oilfield Service Corporation:H 924,000 -20,000 0.07 -0.00 -43,000 2008-03-03
59 0005 HSBC HOLDINGS PLC:O 117,537 -400 0.00 -0.00 -47,720 2008-03-03
60 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -49,700 2008-03-03
61 0683 KERRY PROPERTIES LIMITED:O 1,500 -1,000 0.00 -0.00 -52,000 2008-03-03
62 3993 CMOC Group Limited (CN):H 26,000 -5,000 0.00 -0.00 -54,600 2008-03-03
63 1868 Neo-Neon Holdings Limited:O 26,000 -10,000 0.00 -0.00 -61,100 2008-03-03
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -63,680 2008-03-03
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,044,000 -400,000 0.03 -0.00 -67,200 2008-03-03
66 3988 BANK OF CHINA LIMITED:H 1,718,000 -22,000 0.00 -0.00 -71,500 2008-03-03
67 1893 China National Materials Company Limited:H 155,000 -10,000 0.01 -0.00 -81,300 2008-03-03
68 0390 CHINA RAILWAY GROUP LIMITED:H 471,000 -10,000 0.01 -0.00 -92,200 2008-03-03
69 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -200,000 0.00 -0.01 -93,000 2008-03-03
70 0039 China Beidahuang Industry Group Holdings Limited:O 0 -100,000 0.00 -0.02 -103,000 2008-03-03
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -20,000 0.00 -0.00 -105,800 2008-03-03
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 456,000 -300,000 0.02 -0.02 -118,500 2008-03-03
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,000 -3,000 0.00 -0.00 -125,700 2008-03-03
74 0883 CNOOC LIMITED:O 147,000 -10,000 0.00 -0.00 -126,800 2008-03-03
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -44,000 0.00 -0.00 -127,600 2008-03-03
76 0370 Hong Kong Robotics Group Holding Limited:O 0 -800,000 0.00 -0.01 -133,600 2008-03-03
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,540,000 -1,452,000 0.02 -0.01 -172,788 2008-03-03
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,000 -10,000 0.00 -0.00 -178,000 2008-03-03
79 0612 Carmen Century Investment Limited (KY):O 28,500,000 -1,000,000 3.56 -0.13 -181,000 2008-03-03
80 0347 Angang Steel Company Limited:H 15,760 -10,000 0.00 -0.00 -205,000 2008-03-03
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -232,400 2008-03-03
82 0004 Wharf (Holdings) Limited (The):O 2,136 -6,000 0.00 -0.00 -234,000 2008-03-03
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 352,000 -8,000 0.00 -0.00 -240,800 2008-03-03
84 0992 LENOVO GROUP LIMITED:O 434,000 -50,000 0.00 -0.00 -270,500 2008-03-03
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 116,523 -20,000 0.00 -0.00 -378,000 2008-03-03
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 -100,000 0.03 -0.01 -489,000 2008-03-03
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,184,000 -127,000 0.00 -0.00 -739,140 2008-03-03
88 0941 China Mobile Limited (HK):O 46,000 -12,000 0.00 -0.00 -1,393,200 2008-03-03

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