OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,175,100 | 1,110,000 | 0.02 | 0.02 | 3,152,400 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 151,000 | 27,500 | 0.00 | 0.00 | 2,035,000 | 2009-10-30 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,926,000 | 564,000 | 0.14 | 0.02 | 1,759,680 | 2009-10-30 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 100,000 | 0.00 | 0.00 | 941,000 | 2009-10-30 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | 4,800 | 0.00 | 0.00 | 443,040 | 2009-10-30 | |
| 6 | 0506 | China Foods Limited:O | 158,000 | 74,000 | 0.01 | 0.00 | 422,540 | 2009-10-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 744,000 | 54,000 | 0.00 | 0.00 | 367,740 | 2009-10-30 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 356,000 | 60,000 | 0.01 | 0.00 | 315,000 | 2009-10-30 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 308,000 | 2009-10-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 219,733 | 10,000 | 0.00 | 0.00 | 277,500 | 2009-10-30 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 492,000 | 120,000 | 0.09 | 0.02 | 195,600 | 2009-10-30 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 540,500 | 37,500 | 0.06 | 0.00 | 191,625 | 2009-10-30 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 460,000 | 28,000 | 0.00 | 0.00 | 188,720 | 2009-10-30 | |
| 14 | 1051 | G-Resources Group Limited:O | 19,555,227 | 333,000 | 0.14 | 0.00 | 163,170 | 2009-10-30 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,450,000 | 2,500,000 | 0.09 | 0.03 | 160,000 | 2009-10-30 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 217,279 | 1,778 | 0.00 | 0.00 | 155,042 | 2009-10-30 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | 16,000 | 0.00 | 0.00 | 153,600 | 2009-10-30 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2009-10-30 | |
| 19 | 0347 | Angang Steel Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2009-10-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,300 | 1,000 | 0.00 | 0.00 | 139,800 | 2009-10-30 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 2,916,632 | 1,000,000 | 0.00 | 0.00 | 112,000 | 2009-10-30 | |
| 22 | 3323 | China National Building Material Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 102,360 | 2009-10-30 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 244,000 | 40,000 | 0.05 | 0.01 | 98,800 | 2009-10-30 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 90,400 | 2009-10-30 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 3,000,000 | 120,000 | 0.20 | 0.01 | 85,200 | 2009-10-30 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 812,000 | 12,000 | 0.00 | 0.00 | 75,480 | 2009-10-30 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 36,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2009-10-30 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 732,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2009-10-30 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 1,204,000 | 20,000 | 0.06 | 0.00 | 56,600 | 2009-10-30 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2009-10-30 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,210,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2009-10-30 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 1,912,000 | 250,000 | 0.05 | 0.01 | 52,500 | 2009-10-30 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 51,060 | 2009-10-30 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2009-10-30 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 44,200 | 2009-10-30 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 823,000 | 9,000 | 0.00 | 0.00 | 41,220 | 2009-10-30 | |
| 37 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,540,000 | 60,000 | 0.49 | 0.02 | 37,200 | 2009-10-30 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2009-10-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2009-10-30 | |
| 40 | 0819 | Tianneng Power International Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2009-10-30 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2009-10-30 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 556,000 | 6,000 | 0.03 | 0.00 | 28,740 | 2009-10-30 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 3,780,000 | 40,000 | 0.06 | 0.00 | 23,600 | 2009-10-30 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2009-10-30 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 1,220,000 | 50,000 | 0.03 | 0.00 | 22,500 | 2009-10-30 | |
| 46 | 1224 | C C Land Holdings Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 21,650 | 2009-10-30 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2009-10-30 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,059,508 | 2,000 | 0.00 | 0.00 | 20,320 | 2009-10-30 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 192,000 | 80,000 | 0.01 | 0.00 | 19,840 | 2009-10-30 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 377,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2009-10-30 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,494 | 1,000 | 0.00 | 0.00 | 18,760 | 2009-10-30 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 91,333 | 3,000 | 0.00 | 0.00 | 17,820 | 2009-10-30 | |
| 53 | 0763 | ZTE CORPORATION:H | 800 | 400 | 0.00 | 0.00 | 17,460 | 2009-10-30 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 17,100 | 2009-10-30 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 131,500 | 3,000 | 0.00 | 0.00 | 16,440 | 2009-10-30 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2009-10-30 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 568,800 | 52,000 | 0.01 | 0.00 | 9,984 | 2009-10-30 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,606,000 | 100,000 | 0.05 | -0.01 | 9,900 | 2009-10-30 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 73,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2009-10-30 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2009-10-30 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 624,000 | -4,000 | 0.01 | -0.00 | -15,080 | 2009-10-30 | |
| 62 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-10-30 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 117,000 | -2,000 | 0.00 | -0.00 | -17,120 | 2009-10-30 | |
| 64 | 3339 | Lonking Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2009-10-30 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 69,500 | -2,000 | 0.00 | -0.00 | -20,880 | 2009-10-30 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 1,086,080 | -96,000 | 0.05 | -0.00 | -21,696 | 2009-10-30 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,760 | 2009-10-30 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 523,652 | -20,000 | 0.04 | -0.00 | -23,000 | 2009-10-30 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 154,080 | -21,000 | 0.02 | -0.00 | -23,100 | 2009-10-30 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,500 | -2,500 | 0.00 | -0.00 | -23,250 | 2009-10-30 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 704,000 | -100,000 | 0.01 | -0.00 | -23,500 | 2009-10-30 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 65,600 | -4,000 | 0.00 | -0.00 | -29,680 | 2009-10-30 | |
| 73 | 1182 | Success Dragon International Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -30,000 | 2009-10-30 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 128,000 | -64,000 | 0.00 | -0.00 | -32,000 | 2009-10-30 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2009-10-30 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -500 | 0.00 | -0.00 | -34,800 | 2009-10-30 | |
| 77 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 70,000 | -10,000 | 0.03 | -0.00 | -35,100 | 2009-10-30 | |
| 78 | 1688 | Alibaba.com Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2009-10-30 | |
| 79 | 0008 | PCCW LIMITED:O | 659,984 | -20,000 | 0.01 | -0.00 | -38,200 | 2009-10-30 | |
| 80 | 0724 | Ruixin International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -38,400 | 2009-10-30 | |
| 81 | 0753 | Air China Limited:H | 390,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2009-10-30 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,760,000 | -100,000 | 0.10 | -0.00 | -43,500 | 2009-10-30 | |
| 83 | 2168 | AirPower Technologies Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2009-10-30 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2009-10-30 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -48,000 | 0.01 | -0.00 | -50,880 | 2009-10-30 | |
| 86 | 3999 | DaChan Food (Asia) Limited:O | 15,000 | -38,000 | 0.00 | -0.00 | -53,580 | 2009-10-30 | |
| 87 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -100,000 | 0.00 | -0.00 | -56,000 | 2009-10-30 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,605,787 | -100,000 | 0.02 | -0.00 | -62,000 | 2009-10-30 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 200,000 | -300,000 | 0.00 | -0.00 | -62,400 | 2009-10-30 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 73,000 | -20,000 | 0.02 | -0.00 | -64,200 | 2009-10-30 | |
| 91 | 0382 | Welling Holding Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2009-10-30 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 285,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2009-10-30 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,380,000 | -150,000 | 0.08 | -0.00 | -147,000 | 2009-10-30 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -166,200 | 2009-10-30 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 91,200 | -220,000 | 0.00 | -0.00 | -178,200 | 2009-10-30 | |
| 96 | 0630 | AMCO United Holding Limited:O | 0 | -400,000 | 0.00 | -0.04 | -336,000 | 2009-10-30 | |
| 97 | 0171 | Silver Grant International Holdings Group Limited:O | 204,000 | -200,000 | 0.01 | -0.01 | -354,000 | 2009-10-30 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 28,038 | -128,000 | 0.00 | -0.01 | -424,960 | 2009-10-30 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 116,000 | -150,000 | 0.00 | -0.00 | -511,500 | 2009-10-30 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 1,259,000 | -405,000 | 0.02 | -0.01 | -1,352,700 | 2009-10-30 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 10,720 | -1,980,000 | 0.00 | -0.05 | -1,821,600 | 2009-10-30 | |
| 102 | 0633 | China All Access (Holdings) Limited:O | 336,000 | -1,080,000 | 0.03 | -0.10 | -1,868,400 | 2009-10-30 |
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