OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,444,000 | 536,000 | 0.20 | 0.02 | 2,138,640 | 2008-05-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 37,000 | 5,000 | 0.00 | 0.00 | 665,000 | 2008-05-13 | |
| 3 | 0753 | Air China Limited:H | 698,000 | 100,000 | 0.02 | 0.00 | 561,000 | 2008-05-13 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 701,408 | 700,000 | 0.03 | 0.03 | 490,000 | 2008-05-13 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 340,000 | 60,000 | 0.02 | 0.00 | 454,800 | 2008-05-13 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 117,000 | 115,000 | 0.00 | 0.00 | 373,750 | 2008-05-13 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 306,000 | 2008-05-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 283,400 | 2008-05-13 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 243,200 | 2008-05-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | 7,000 | 0.00 | 0.00 | 232,400 | 2008-05-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 419,250 | 60,000 | 0.01 | 0.00 | 210,000 | 2008-05-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 155,000 | 11,000 | 0.00 | 0.00 | 198,000 | 2008-05-13 | |
| 13 | 1201 | Tesson Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 176,000 | 2008-05-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,500 | 10,000 | 0.00 | 0.00 | 158,000 | 2008-05-13 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2008-05-13 | |
| 16 | 0275 | Master Glory Group Limited:O | 1,255,503 | 800,000 | 0.03 | 0.02 | 128,000 | 2008-05-13 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,000 | 30,000 | 0.00 | 0.00 | 125,700 | 2008-05-13 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 112,000 | 2008-05-13 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 43,000 | 6,000 | 0.00 | 0.00 | 110,640 | 2008-05-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 345,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2008-05-13 | |
| 21 | 0522 | ASMPT Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 102,560 | 2008-05-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,500 | 600 | 0.00 | 0.00 | 92,280 | 2008-05-13 | |
| 23 | 0193 | CAPITAL ESTATE LIMITED:O | 10,180,000 | 1,000,000 | 0.08 | 0.01 | 90,000 | 2008-05-13 | |
| 24 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 87,000 | 2008-05-13 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 2,398,000 | 100,000 | 0.15 | 0.01 | 84,000 | 2008-05-13 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,500 | 12,000 | 0.00 | 0.00 | 83,760 | 2008-05-13 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 618,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2008-05-13 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2008-05-13 | |
| 30 | 0745 | China National Culture Group Limited:O | 360,000 | 72,000 | 0.02 | 0.00 | 49,680 | 2008-05-13 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,500 | 2,000 | 0.00 | 0.00 | 48,600 | 2008-05-13 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2008-05-13 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-05-13 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,944,000 | 300,000 | 0.03 | 0.00 | 42,600 | 2008-05-13 | |
| 35 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 589,000 | 5,000 | 0.01 | 0.00 | 37,400 | 2008-05-13 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 424,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2008-05-13 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2008-05-13 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-05-13 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2008-05-13 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-13 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2008-05-13 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2008-05-13 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,062,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2008-05-13 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 2,283,000 | 120,000 | 0.02 | 0.00 | 14,160 | 2008-05-13 | |
| 47 | 0826 | Tiangong International Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2008-05-13 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 825,000 | 20,000 | 0.03 | 0.00 | 10,800 | 2008-05-13 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,277,999 | 60,000 | 0.05 | 0.00 | 9,000 | 2008-05-13 | |
| 50 | 0196 | Honghua Group Limited:O | 186,000 | -1,000 | 0.01 | -0.00 | -3,550 | * | 2008-05-13 |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 372,000 | -3,000 | 0.02 | -0.00 | -6,240 | 2008-05-13 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 702,000 | -2,000 | 0.09 | -0.00 | -10,640 | 2008-05-13 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 347,668 | -2,000 | 0.01 | -0.00 | -17,520 | 2008-05-13 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,000 | 2008-05-13 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,880 | 2008-05-13 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2008-05-13 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2008-05-13 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 421,200 | -50,000 | 0.03 | -0.00 | -29,000 | 2008-05-13 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2008-05-13 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,100 | -30,000 | 0.00 | -0.00 | -31,200 | 2008-05-13 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | * | 2008-05-13 |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,308,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2008-05-13 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,039 | -3,000 | 0.00 | -0.00 | -60,000 | 2008-05-13 | |
| 65 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,495,000 | -500,000 | 0.13 | -0.04 | -65,000 | 2008-05-13 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,000 | -10,000 | 0.01 | -0.00 | -70,000 | 2008-05-13 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-05-13 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 16,390,000 | -500,000 | 0.10 | -0.00 | -74,500 | 2008-05-13 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | -500 | 0.00 | -0.00 | -79,900 | 2008-05-13 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 630,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2008-05-13 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -89,200 | 2008-05-13 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,800 | 2008-05-13 | |
| 73 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | -26,000 | 0.01 | -0.00 | -202,280 | 2008-05-13 | |
| 74 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -229,500 | 2008-05-13 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 34,500 | -4,000 | 0.00 | -0.00 | -247,400 | 2008-05-13 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | -500,000 | 0.00 | -0.02 | -430,000 | 2008-05-13 |
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