OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0067 | China Lumena New Materials Corp.:O | 750,000 | 626,000 | 0.04 | 0.03 | 1,953,120 | 2009-09-23 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,148,000 | 438,000 | 0.03 | 0.01 | 1,397,220 | 2009-09-23 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 100,000 | 0.00 | 0.00 | 902,000 | 2009-09-23 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | 33,200 | 0.01 | 0.01 | 614,864 | 2009-09-23 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 175,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2009-09-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 95,500 | 3,000 | 0.00 | 0.00 | 242,700 | 2009-09-23 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 960,000 | 250,000 | 0.03 | 0.01 | 200,000 | 2009-09-23 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | 20,000 | 0.01 | 0.00 | 139,600 | 2009-09-23 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 132,000 | 2009-09-23 | |
| 10 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,290,000 | 170,000 | 0.41 | 0.05 | 117,300 | 2009-09-23 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 244,080 | 90,000 | 0.03 | 0.01 | 117,000 | 2009-09-23 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 260,000 | 45,000 | 0.00 | 0.00 | 107,100 | 2009-09-23 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 124,000 | 12,000 | 0.00 | 0.00 | 107,040 | 2009-09-23 | |
| 14 | 0866 | China Qinfa Group Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2009-09-23 | |
| 15 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 60,000 | 30,000 | 0.02 | 0.01 | 86,700 | 2009-09-23 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,500 | 10,000 | 0.00 | 0.00 | 80,900 | 2009-09-23 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 29,500 | 20,000 | 0.00 | 0.00 | 78,800 | 2009-09-23 | |
| 18 | 1688 | Alibaba.com Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 73,440 | 2009-09-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 1,000 | 0.00 | 0.00 | 64,350 | 2009-09-23 | |
| 20 | 0347 | Angang Steel Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2009-09-23 | |
| 21 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 53,400 | 2009-09-23 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 48,000 | 0.01 | 0.00 | 52,320 | 2009-09-23 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 128,500 | 10,000 | 0.00 | 0.00 | 50,700 | 2009-09-23 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 478,000 | 10,000 | 0.03 | 0.00 | 50,000 | 2009-09-23 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 3,000 | 0.00 | 0.00 | 48,960 | 2009-09-23 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,880,500 | 50,000 | 0.04 | 0.00 | 43,500 | 2009-09-23 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,930,000 | 500,000 | 0.02 | 0.00 | 41,500 | 2009-09-23 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 326,000 | 7,000 | 0.01 | 0.00 | 39,760 | 2009-09-23 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 680,000 | 60,000 | 0.03 | 0.00 | 39,600 | 2009-09-23 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 820,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2009-09-23 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 36,000 | 2009-09-23 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 1,554,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2009-09-23 | |
| 33 | 1191 | China Gem Holdings Limited:O | 254,000 | 200,000 | 0.01 | 0.01 | 33,000 | 2009-09-23 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 162,800 | 15,000 | 0.00 | 0.00 | 31,800 | 2009-09-23 | |
| 35 | 3313 | Meadville Holdings (BVI) Limited:O | 19,000 | 14,000 | 0.00 | 0.00 | 28,280 | 2009-09-23 | |
| 36 | 1172 | Magnus Concordia Group Limited:O | 115,088 | 100,000 | 0.01 | 0.01 | 23,100 | 2009-09-23 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 256,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-23 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,017,508 | 2,000 | 0.00 | 0.00 | 22,440 | 2009-09-23 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2009-09-23 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2009-09-23 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 2,316,000 | 6,000 | 0.09 | 0.00 | 15,480 | 2009-09-23 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 860,000 | 30,000 | 0.03 | 0.00 | 13,800 | 2009-09-23 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 90,720 | 20,000 | 0.00 | 0.00 | 13,800 | 2009-09-23 | |
| 44 | 0613 | Planetree International Development Limited:O | 56,778,000 | 130,000 | 0.61 | 0.00 | 13,260 | 2009-09-23 | |
| 45 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 4,000 | 1,000 | 0.00 | 0.00 | 7,970 | 2009-09-23 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2009-09-23 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 337,000 | -1,000 | 0.00 | -0.00 | -9,930 | 2009-09-23 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,500 | -8,500 | 0.00 | -0.00 | -16,575 | 2009-09-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,076,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2009-09-23 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,120 | 2009-09-23 | |
| 51 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 160,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2009-09-23 | |
| 52 | 0230 | Minmetals Land Limited:O | 72,313 | -10,000 | 0.00 | -0.00 | -21,200 | 2009-09-23 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 34,800 | -3,200 | 0.00 | -0.00 | -25,184 | 2009-09-23 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 4,440,000 | -500,000 | 0.04 | -0.00 | -25,500 | 2009-09-23 | |
| 55 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2009-09-23 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 240,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2009-09-23 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2009-09-23 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2009-09-23 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | -200 | 0.00 | -0.00 | -33,260 | 2009-09-23 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 680,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2009-09-23 | |
| 61 | 0375 | YGM TRADING LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -51,100 | 2009-09-23 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,250,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2009-09-23 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2009-09-23 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 178,400 | -200,000 | 0.02 | -0.02 | -58,000 | 2009-09-23 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 3,300,000 | -150,000 | 0.07 | -0.00 | -62,250 | 2009-09-23 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2009-09-23 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 643,000 | -300,000 | 0.02 | -0.01 | -72,000 | 2009-09-23 | |
| 68 | 0555 | REXLot Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2009-09-23 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -92,600 | 2009-09-23 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 77,500 | -2,000 | 0.00 | -0.00 | -105,200 | 2009-09-23 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -122,800 | 2009-09-23 | |
| 72 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 5,000 | -10,000 | 0.01 | -0.02 | -164,600 | 2009-09-23 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | -5,000 | 0.00 | -0.00 | -178,000 | 2009-09-23 | |
| 74 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -195,800 | 2009-09-23 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 145,904 | -300,000 | 0.01 | -0.01 | -291,000 | 2009-09-23 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 199,715 | -4,000 | 0.00 | -0.00 | -363,200 | 2009-09-23 | |
| 77 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -420,000 | 2009-09-23 | |
| 78 | 0546 | Fufeng Group Limited:O | 12,000 | -150,000 | 0.00 | -0.01 | -438,000 | 2009-09-23 | |
| 79 | 0880 | SJM Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -470,000 | 2009-09-23 | |
| 80 | 0633 | China All Access (Holdings) Limited:O | 6,000 | -300,000 | 0.00 | -0.03 | -507,000 | 2009-09-23 | |
| 81 | 0267 | CITIC Limited (HK):O | 107,000 | -30,000 | 0.00 | -0.00 | -663,000 | 2009-09-23 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -10,000 | 0.00 | -0.00 | -713,000 | 2009-09-23 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 262,000 | -550,000 | 0.01 | -0.03 | -940,500 | 2009-09-23 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | -150,000 | 0.00 | -0.01 | -964,500 | 2009-09-23 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,523 | -100,000 | 0.00 | -0.00 | -1,720,000 | 2009-09-23 |
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