OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2010-04-07 to 2010-04-08

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 193,600 191,000 0.02 0.02 2,631,980 2010-04-08
2 1099 SINOPHARM GROUP CO. LTD.:H 56,800 50,000 0.01 0.01 1,795,000 2010-04-08
3 2357 AviChina Industry & Technology Company Limited:H 932,000 400,000 0.05 0.02 1,616,000 2010-04-08
4 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 700,000 0.17 0.17 777,000 2010-04-08
5 0931 China HK Power Smart Energy Group Limited:O 2,110,000 810,000 0.05 0.02 518,400 2010-04-08
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 253,500 2010-04-08
7 0346 Yanchang Petroleum International Limited:O 6,160,000 240,000 0.10 0.00 204,000 * 2010-04-08
8 0419 Hony Media Group:O 9,620,000 3,500,000 0.03 0.01 185,500 2010-04-08
9 1688 Alibaba.com Limited:O 50,000 10,000 0.00 0.00 161,800 2010-04-08
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,399,000 150,000 0.01 0.00 151,500 2010-04-08
11 2866 COSCO SHIPPING Development Co., Ltd.:H 508,250 45,000 0.01 0.00 143,550 2010-04-08
12 0663 KING STONE ENERGY GROUP LIMITED:O 5,310,000 600,000 0.04 0.00 141,600 2010-04-08
13 1109 CHINA RESOURCES LAND LIMITED:O 18,000 8,000 0.00 0.00 140,000 2010-04-08
14 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 10,000 0.00 0.00 136,400 2010-04-08
15 3393 Wasion Holdings Limited:O 30,000 20,000 0.00 0.00 106,800 2010-04-08
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 6,000 0.00 0.00 95,400 2010-04-08
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 548,000 20,000 0.03 0.00 93,400 2010-04-08
18 0076 Elate Holdings Limited:O 2,984,800 2,000,000 0.03 0.02 86,000 2010-04-08
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 81,000 2010-04-08
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,727 3,877 0.00 0.00 80,835 2010-04-08
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 60,000 0.01 0.00 79,800 2010-04-08
22 0700 TENCENT HOLDINGS LIMITED:O 2,400 400 0.00 0.00 63,120 2010-04-08
23 0891 Trinity Limited (BM):O 16,000 10,000 0.00 0.00 60,400 2010-04-08
24 2349 China City Infrastructure Group Limited:O 1,488,000 400,000 0.02 0.00 59,200 2010-04-08
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 58,000 2010-04-08
26 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 57,200 2010-04-08
27 8046 Heng Xin China Holdings Limited:O 176,000 96,000 0.01 0.01 55,680 2010-04-08
28 1199 COSCO SHIPPING Ports Limited:O 40,000 4,000 0.00 0.00 49,600 2010-04-08
29 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 49,000 2010-04-08
30 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 47,200 2010-04-08
31 3382 Tianjin Port Development Holdings Limited:O 46,000 20,000 0.00 0.00 46,000 2010-04-08
32 0535 Gemdale Properties and Investment Corporation Limited:O 1,455,092 200,000 0.02 0.00 44,600 2010-04-08
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,000 6,000 0.01 0.00 43,620 2010-04-08
34 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 43,400 2010-04-08
35 1122 QINGLING MOTORS CO. LTD:H 80,000 20,000 0.01 0.00 43,000 2010-04-08
36 0497 CSI Properties Limited (BM):O 670,000 200,000 0.01 0.00 42,400 2010-04-08
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,900 300 0.00 0.00 41,700 2010-04-08
38 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 41,400 2010-04-08
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 41,360 2010-04-08
40 1883 CITIC Telecom International Holdings Limited:O 240,000 15,000 0.01 0.00 39,450 2010-04-08
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 2,000 0.00 0.00 33,000 2010-04-08
42 1041 Lamtex Holdings Limited:O 14,200,000 1,000,000 0.06 0.00 32,000 2010-04-08
43 0005 HSBC HOLDINGS PLC:O 269,274 400 0.00 0.00 31,820 2010-04-08
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,992,500 50,000 0.01 0.00 30,500 2010-04-08
45 0493 GOME Retail Holdings Limited:O 298,000 10,000 0.00 0.00 28,600 2010-04-08
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 27,800 2010-04-08
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 6,000 0.00 0.00 27,240 2010-04-08
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 25,250 2010-04-08
49 0261 GBA Holdings Limited:O 11,115,000 1,120,000 0.02 0.00 21,280 2010-04-08
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,135,508 2,000 0.00 0.00 18,020 2010-04-08
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,003 6,000 0.00 0.00 17,940 2010-04-08
52 0389 China Tontine Wines Group Limited:O 106,000 10,000 0.01 0.00 17,700 2010-04-08
53 0166 New Times Corporation Limited (BM):O 1,450,000 50,000 0.02 0.00 16,250 2010-04-08
54 1227 National Investments Fund Limited:O 200,000 200,000 0.01 0.01 14,400 2010-04-08
55 0692 Shenzhou Space Park Group Limited:O 150,000 10,000 0.03 0.00 6,000 2010-04-08
56 1196 Realord Group Holdings Limited:O 528,875 -22,000 0.09 -0.00 -10,230 2010-04-08
57 0704 Huscoke Holdings Limited:O 456 -20,000 0.00 -0.00 -11,400 2010-04-08
58 0728 CHINA TELECOM CORPORATION LIMITED:H 452,000 -4,000 0.00 -0.00 -15,480 2010-04-08
59 1833 Intime Retail (Group) Company Limited:O 16,000 -2,000 0.00 -0.00 -16,300 2010-04-08
60 0857 PETROCHINA COMPANY LIMITED:H 414,000 -2,000 0.00 -0.00 -18,640 2010-04-08
61 0274 Renaissance Asia Silk Road Group Limited:O 372,000 -50,000 0.01 -0.00 -19,250 2010-04-08
62 1318 GREENS HOLDINGS LTD:O 16,000 -10,000 0.00 -0.00 -20,000 2010-04-08
63 2888 STANDARD CHARTERED PLC:O 733 -100 0.00 -0.00 -20,780 2010-04-08
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 -25,000 0.00 -0.00 -21,750 2010-04-08
65 0653 BONJOUR HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -22,200 2010-04-08
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 115,000 -6,000 0.00 -0.00 -23,220 2010-04-08
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -24,800 2010-04-08
68 0384 CHINA GAS HOLDINGS LIMITED:O 1,008,000 -6,000 0.03 -0.00 -26,280 2010-04-08
69 0910 China Sandi Holdings Limited:O 3,900,000 -80,000 0.05 -0.00 -27,200 2010-04-08
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 60,500 -20,000 0.00 -0.00 -28,400 2010-04-08
71 3328 Bank of Communications Co., Ltd.:H 425,000 -3,000 0.00 -0.00 -28,980 2010-04-08
72 0438 IRICO Group New Energy Company Limited:H 220,000 -20,000 0.04 -0.00 -31,400 2010-04-08
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -500 0.00 -0.00 -34,450 2010-04-08
74 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -34,500 2010-04-08
75 1215 Kai Yuan Holdings Limited:O 1,282,000 -100,000 0.01 -0.00 -35,000 2010-04-08
76 0203 DENWAY MOTORS LIMITED:O 394,000 -8,000 0.01 -0.00 -35,120 2010-04-08
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,200 -2,000 0.00 -0.00 -35,240 2010-04-08
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 -1,000 0.00 -0.00 -35,400 2010-04-08
79 0597 China Resources Microelectronics Limited:O 8,200,000 -100,000 0.09 -0.00 -38,000 2010-04-08
80 0800 A8 New Media Group Limited:O 10,000 -10,000 0.00 -0.00 -41,800 * 2010-04-08
81 3389 Hengdeli Holdings Limited:O 16,000 -12,000 0.00 -0.00 -42,000 2010-04-08
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 77,000 -2,000 0.00 -0.00 -42,800 2010-04-08
83 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -20,000 0.00 -0.00 -43,800 2010-04-08
84 0004 Wharf (Holdings) Limited (The):O 1,000 -1,000 0.00 -0.00 -45,500 2010-04-08
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 -16,000 0.00 -0.00 -48,800 2010-04-08
86 0656 FOSUN INTERNATIONAL LIMITED:O 298,500 -8,000 0.00 -0.00 -50,880 2010-04-08
87 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,910,000 -60,000 1.43 -0.01 -55,200 2010-04-08
88 0196 Honghua Group Limited:O 109,000 -40,000 0.00 -0.00 -55,600 2010-04-08
89 0992 LENOVO GROUP LIMITED:O 408,000 -10,000 0.00 -0.00 -57,000 2010-04-08
90 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 -20,000 0.00 -0.00 -57,600 2010-04-08
91 0340 Tongguan Gold Group Limited:O 1,250,400 -200,000 0.02 -0.00 -60,000 2010-04-08
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,270,000 -500,000 0.02 -0.00 -67,500 2010-04-08
93 0883 CNOOC LIMITED:O 24,000 -5,000 0.00 -0.00 -68,100 2010-04-08
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 -200,000 0.01 -0.00 -71,000 2010-04-08
95 0941 China Mobile Limited (HK):O 175,242 -1,000 0.00 -0.00 -77,750 2010-04-08
96 0309 Xinhua News Media Holdings Limited:O 300,000 -100,000 0.04 -0.01 -83,000 2010-04-08
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 -20,000 0.01 -0.00 -84,000 2010-04-08
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 -10,000 0.00 -0.00 -84,300 2010-04-08
99 1070 TCL Electronics Holdings Limited:O 215,000 -10,000 0.02 -0.00 -84,400 2010-04-08
100 0019 SWIRE PACIFIC LIMITED:A 1,500 -1,000 0.00 -0.00 -95,650 2010-04-08
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,100 -25,000 0.00 -0.00 -104,000 2010-04-08
102 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -110,000 2010-04-08
103 0066 MTR CORPORATION LIMITED:O 200,533 -4,000 0.00 -0.00 -116,200 2010-04-08
104 0850 Long Well International Holdings Limited:O 44,000 -100,000 0.00 -0.00 -129,000 2010-04-08
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 340,000 -100,000 0.02 -0.01 -130,000 2010-04-08
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 -10,000 0.01 -0.00 -130,200 2010-04-08
107 0603 China Oil And Gas Group Limited:O 231,200 -100,000 0.00 -0.00 -132,000 2010-04-08
108 1142 E&P Global Holdings Limited:O 940,000 -5,100,000 0.00 -0.02 -142,800 2010-04-08
109 0221 Easy One Financial Group Limited:O 392,000 -600,000 0.01 -0.01 -153,000 2010-04-08
110 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 -24,000 0.00 -0.00 -154,320 2010-04-08
111 0689 EPI (Holdings) Limited:O 3,123,000 -1,000,000 0.04 -0.01 -155,000 2010-04-08
112 3323 China National Building Material Company Limited:H 56,000 -10,000 0.00 -0.00 -158,800 2010-04-08
113 1398 Industrial and Commercial Bank of China Limited:H 1,566,000 -26,000 0.00 -0.00 -163,280 2010-04-08
114 0513 CONTINENTAL HOLDINGS LIMITED:O 18,396,000 -40,000 5.88 -0.01 -164,400 2010-04-08
115 1898 China Coal Energy Company Limited:H 98,000 -13,000 0.00 -0.00 -167,440 2010-04-08
116 3988 BANK OF CHINA LIMITED:H 1,837,000 -80,000 0.00 -0.00 -345,600 2010-04-08
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,386,000 -66,000 0.00 -0.00 -445,500 2010-04-08
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,000 -12,000 0.00 -0.00 -453,000 2010-04-08
119 0002 CLP HOLDINGS LIMITED:O 59,500 -10,000 0.00 -0.00 -564,500 2010-04-08
120 1280 China Qidian Guofeng Holdings Limited:O 4,000 -270,000 0.00 -0.03 -793,800 2010-04-08
121 0471 Silkwave Inc:O 0 -8,000,000 0.00 -0.30 -1,272,000 2010-04-08
122 0276 Mongolia Energy Corporation Limited:O 3,170,000 -715,000 0.05 -0.01 -2,874,300 2010-04-08

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