OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0729 | FDG Electric Vehicles Limited:O | 1,620,050 | 1,600,000 | 0.07 | 0.07 | 3,264,000 | 2010-05-10 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,124,000 | 2,000,000 | 0.03 | 0.01 | 1,460,000 | 2010-05-10 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 3,750,000 | 200,000 | 0.15 | 0.01 | 728,000 | 2010-05-10 | |
| 4 | 1051 | G-Resources Group Limited:O | 13,136,227 | 1,536,000 | 0.09 | 0.01 | 698,880 | 2010-05-10 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 20,000 | 0.00 | 0.00 | 691,000 | 2010-05-10 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,294 | 30,000 | 0.00 | 0.00 | 565,800 | 2010-05-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,849,000 | 132,000 | 0.00 | 0.00 | 526,680 | 2010-05-10 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 1,032,000 | 532,000 | 0.06 | 0.03 | 478,800 | 2010-05-10 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 17,890,000 | 1,800,000 | 0.11 | 0.01 | 439,200 | 2010-05-10 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 128,000 | 116,000 | 0.01 | 0.01 | 310,880 | 2010-05-10 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 968,000 | 50,000 | 0.01 | 0.00 | 264,000 | 2010-05-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,000 | 6,000 | 0.00 | 0.00 | 208,500 | 2010-05-10 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 285,000 | 23,000 | 0.00 | 0.00 | 193,430 | 2010-05-10 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 8,000 | 0.00 | 0.00 | 184,400 | 2010-05-10 | |
| 15 | 0753 | Air China Limited:H | 102,000 | 24,000 | 0.00 | 0.00 | 178,800 | 2010-05-10 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 802,000 | 30,000 | 0.01 | 0.00 | 152,700 | 2010-05-10 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 1,000 | 0.00 | 0.00 | 142,300 | 2010-05-10 | |
| 18 | 3323 | China National Building Material Company Limited:H | 112,000 | 12,000 | 0.01 | 0.00 | 140,400 | 2010-05-10 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,050,000 | 170,000 | 0.25 | 0.04 | 120,700 | 2010-05-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,438,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2010-05-10 | |
| 21 | 3838 | China Starch Holdings Limited:O | 440,000 | 60,000 | 0.02 | 0.00 | 99,000 | 2010-05-10 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,727 | 5,000 | 0.00 | 0.00 | 89,900 | 2010-05-10 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2010-05-10 | |
| 24 | 1207 | SRE Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2010-05-10 | |
| 25 | 0941 | China Mobile Limited (HK):O | 195,742 | 1,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 6,550,000 | 100,000 | 0.27 | 0.00 | 73,000 | 2010-05-10 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 444,000 | 12,000 | 0.00 | 0.00 | 72,480 | 2010-05-10 | |
| 30 | 0382 | Welling Holding Limited:O | 620,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2010-05-10 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 44,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2010-05-10 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 64,700 | 2010-05-10 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 1,000 | 0.00 | 0.00 | 63,000 | 2010-05-10 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 55,950 | 2010-05-10 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2010-05-10 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 33,800 | 500 | 0.00 | 0.00 | 53,300 | 2010-05-10 | |
| 37 | 1387 | China Dili Group:O | 698,000 | 28,000 | 0.00 | 0.00 | 51,800 | 2010-05-10 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 280,000 | 60,000 | 0.01 | 0.00 | 51,000 | 2010-05-10 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 45,600 | 2010-05-10 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 218,000 | 16,000 | 0.01 | 0.00 | 40,640 | 2010-05-10 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-05-10 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 180,000 | 20,000 | 0.03 | 0.00 | 39,400 | 2010-05-10 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,100 | 300 | 0.00 | 0.00 | 37,500 | 2010-05-10 | |
| 44 | 0597 | China Resources Microelectronics Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2010-05-10 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,120,080 | 200,000 | 0.08 | 0.01 | 34,200 | 2010-05-10 | |
| 46 | 0522 | ASMPT Limited:O | 2,100 | 500 | 0.00 | 0.00 | 33,675 | 2010-05-10 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 30,840 | 2010-05-10 | |
| 48 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2010-05-10 | |
| 49 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,180,000 | 30,000 | 0.69 | 0.01 | 28,500 | 2010-05-10 | |
| 50 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,250,046 | 100,000 | 0.05 | 0.00 | 27,000 | 2010-05-10 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2010-05-10 | |
| 52 | 0973 | L'Occitane International S.A.:O | 12,500 | 1,500 | 0.00 | 0.00 | 23,430 | 2010-05-10 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 1,568,608 | 140,000 | 0.05 | 0.00 | 22,820 | 2010-05-10 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 940,000 | 124,000 | 0.01 | 0.00 | 22,816 | 2010-05-10 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2010-05-10 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2010-05-10 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 853,824 | 20,000 | 0.03 | 0.00 | 19,400 | 2010-05-10 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2010-05-10 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 4,309,000 | 5,000 | 0.07 | 0.00 | 16,100 | 2010-05-10 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,461,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2010-05-10 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 476,250 | 4,000 | 0.01 | 0.00 | 12,160 | 2010-05-10 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 204,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2010-05-10 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 244,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2010-05-10 | |
| 64 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2010-05-10 | |
| 65 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2010-05-10 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2010-05-10 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,867,500 | -20,000 | 0.01 | -0.00 | -11,600 | 2010-05-10 | |
| 68 | 0751 | Skyworth Group Limited:O | 458,000 | -2,000 | 0.02 | -0.00 | -13,980 | 2010-05-10 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 1,250,000 | -50,000 | 0.02 | -0.00 | -15,000 | 2010-05-10 | |
| 70 | 0267 | CITIC Limited (HK):O | 170,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2010-05-10 | |
| 71 | 8190 | Combest Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -17,850 | 2010-05-10 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,500 | -2,000 | 0.00 | -0.00 | -18,940 | 2010-05-10 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2010-05-10 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-05-10 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 92,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2010-05-10 | |
| 76 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-05-10 | |
| 77 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-05-10 | |
| 78 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,234,000 | -18,000 | 0.15 | -0.00 | -27,900 | 2010-05-10 | |
| 79 | 0850 | Long Well International Holdings Limited:O | 184,000 | -28,000 | 0.01 | -0.00 | -30,800 | 2010-05-10 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -35,625 | 2010-05-10 | |
| 81 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-05-10 | |
| 82 | 8158 | China Regenerative Medicine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2010-05-10 | |
| 83 | 0103 | Shougang Century Holdings Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2010-05-10 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2010-05-10 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 431,500 | -80,000 | 0.01 | -0.00 | -46,400 | 2010-05-10 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 304,000 | -30,000 | 0.08 | -0.01 | -53,100 | 2010-05-10 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 278,493 | -800 | 0.00 | -0.00 | -62,160 | 2010-05-10 | |
| 88 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 698,000 | -30,000 | 0.04 | -0.00 | -62,400 | 2010-05-10 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 3,650,000 | -130,000 | 0.07 | -0.00 | -70,200 | 2010-05-10 | |
| 90 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 14,542,000 | -20,000 | 4.65 | -0.01 | -72,200 | 2010-05-10 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -75,600 | 2010-05-10 | |
| 92 | 0555 | REXLot Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2010-05-10 | |
| 93 | 1104 | APAC Resources Limited:O | 3,000,000 | -200,000 | 0.04 | -0.00 | -126,000 | 2010-05-10 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 196,533 | -6,000 | 0.00 | -0.00 | -161,100 | 2010-05-10 | |
| 95 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,360,000 | -170,000 | 1.54 | -0.04 | -183,600 | 2010-05-10 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -204,400 | 2010-05-10 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 106,500 | -60,000 | 0.00 | -0.00 | -238,200 | 2010-05-10 | |
| 98 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,720,000 | -180,000 | 0.12 | -0.01 | -270,000 | 2010-05-10 | |
| 99 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -296,800 | 2010-05-10 | |
| 100 | 0689 | EPI (Holdings) Limited:O | 3,843,000 | -2,200,000 | 0.03 | -0.02 | -343,200 | 2010-05-10 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -7,000 | 0.00 | -0.00 | -381,150 | 2010-05-10 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 168,003 | -130,000 | 0.01 | -0.01 | -546,000 | 2010-05-10 | |
| 103 | 8086 | Sino Vision Worldwide Holdings Limited:O | 320,000 | -880,000 | 0.10 | -0.26 | -598,400 | 2010-05-10 |
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