OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 3333 | China Evergrande Group:O | 1,674,000 | 1,640,000 | 0.01 | 0.01 | 4,493,600 | 2010-07-22 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.02 | 0.02 | 507,000 | 2010-07-22 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 539,000 | 190,000 | 0.00 | 0.00 | 465,500 | 2010-07-22 | |
| 4 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,183,000 | 340,000 | 0.21 | 0.06 | 180,200 | 2010-07-22 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,493,000 | 18,000 | 0.00 | 0.00 | 117,000 | 2010-07-22 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 552,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2010-07-22 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 103,800 | 2010-07-22 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2010-07-22 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2010-07-22 | |
| 10 | 0613 | Planetree International Development Limited:O | 61,916,000 | 1,000,000 | 0.67 | 0.01 | 71,000 | 2010-07-22 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | 24,000 | 0.00 | 0.00 | 69,120 | 2010-07-22 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2010-07-22 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 517,000 | 18,000 | 0.05 | 0.00 | 61,920 | 2010-07-22 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2010-07-22 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2010-07-22 | |
| 16 | 8025 | Asian Capital Resources (Holdings) Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2010-07-22 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 522,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2010-07-22 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 382,000 | 14,000 | 0.03 | 0.00 | 37,240 | 2010-07-22 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 2,800,000 | 80,000 | 0.09 | 0.00 | 33,600 | 2010-07-22 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2010-07-22 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 152,000 | 4,000 | 0.00 | 0.00 | 29,200 | 2010-07-22 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 100,000 | 22,000 | 0.02 | 0.00 | 28,600 | 2010-07-22 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 197,533 | 1,000 | 0.00 | 0.00 | 27,550 | 2010-07-22 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 2,800,000 | 80,000 | 0.06 | 0.00 | 26,400 | 2010-07-22 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 488,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2010-07-22 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-07-22 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 3,823,000 | 260,000 | 0.03 | 0.00 | 21,840 | 2010-07-22 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2010-07-22 | |
| 29 | 0915 | Daohe Global Group Limited:O | 1,360,000 | 30,000 | 0.20 | 0.00 | 20,700 | 2010-07-22 | |
| 30 | 0933 | Viva Goods Company Limited:O | 284,005 | 30,000 | 0.00 | 0.00 | 20,700 | 2010-07-22 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2010-07-22 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2010-07-22 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 159,200 | 5,000 | 0.00 | 0.00 | 17,400 | 2010-07-22 | |
| 34 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2010-07-22 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2010-07-22 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 947,212 | 20,000 | 0.01 | 0.00 | 9,800 | 2010-07-22 | |
| 37 | 1227 | National Investments Fund Limited:O | 520,000 | 200,000 | 0.01 | 0.01 | 9,200 | 2010-07-22 | |
| 38 | 0318 | Vongroup Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,100 | 2010-07-22 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 281,000 | 2,000 | 0.01 | 0.00 | 4,100 | 2010-07-22 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,050,000 | -200,000 | 0.06 | -0.00 | -9,200 | 2010-07-22 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,100 | -5,000 | 0.01 | -0.00 | -12,950 | 2010-07-22 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 613,000 | -200,000 | 0.02 | -0.01 | -17,200 | 2010-07-22 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 82,500 | -16,000 | 0.00 | -0.00 | -20,320 | 2010-07-22 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -3,000 | 0.00 | -0.00 | -23,820 | 2010-07-22 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,200 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-07-22 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,750 | 2010-07-22 | |
| 47 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-07-22 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2010-07-22 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2010-07-22 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,480 | 2010-07-22 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 313,125 | -408 | 0.00 | -0.00 | -30,988 | 2010-07-22 | |
| 52 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -31,350 | 2010-07-22 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2010-07-22 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2010-07-22 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,300 | -300 | 0.00 | -0.00 | -37,170 | 2010-07-22 | |
| 56 | 2168 | AirPower Technologies Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,300 | 2010-07-22 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 238,000 | -22,000 | 0.00 | -0.00 | -37,840 | 2010-07-22 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 772,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2010-07-22 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 455,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2010-07-22 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 61,500 | -19,500 | 0.00 | -0.00 | -39,000 | 2010-07-22 | |
| 61 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -46,000 | 2010-07-22 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -48,660 | 2010-07-22 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -49,600 | 2010-07-22 | |
| 64 | 0569 | China Automation Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2010-07-22 | |
| 65 | 0751 | Skyworth Group Limited:O | 740,000 | -10,000 | 0.03 | -0.00 | -52,200 | 2010-07-22 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 331,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2010-07-22 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -6,000 | 0.00 | -0.00 | -59,760 | 2010-07-22 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 41,000 | -16,000 | 0.01 | -0.00 | -61,120 | 2010-07-22 | |
| 69 | 0471 | Silkwave Inc:O | 0 | -527,500 | 0.00 | -0.02 | -61,718 | 2010-07-22 | |
| 70 | 0347 | Angang Steel Company Limited:H | 112,000 | -6,000 | 0.01 | -0.00 | -71,760 | 2010-07-22 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,423 | -3,715 | 0.00 | -0.00 | -72,145 | 2010-07-22 | |
| 72 | 0763 | ZTE CORPORATION:H | 13,500 | -3,000 | 0.00 | -0.00 | -73,050 | 2010-07-22 | |
| 73 | 1683 | International Mining Machinery Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2010-07-22 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 5,415,000 | -31,000 | 0.09 | -0.00 | -88,970 | 2010-07-22 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | -1,000 | 0.00 | -0.00 | -110,700 | 2010-07-22 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -121,000 | 2010-07-22 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -10,000 | 0.00 | -0.00 | -121,800 | 2010-07-22 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 10,650,000 | -13,630,000 | 0.05 | -0.07 | -136,300 | 2010-07-22 | |
| 79 | 0947 | MOBI Development Co., Ltd.:O | 3,300 | -100,000 | 0.00 | -0.01 | -189,000 | 2010-07-22 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -197,600 | 2010-07-22 | |
| 81 | 1333 | China Zhongwang Holdings Limited:O | 48,000 | -51,200 | 0.00 | -0.00 | -275,968 | 2010-07-22 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,023 | -17,000 | 0.00 | -0.00 | -329,120 | 2010-07-22 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 70,000 | -260,000 | 0.00 | -0.01 | -1,271,400 | 2010-07-22 | |
| 84 | 2222 | NVC International Holdings Limited:O | 0 | -503,000 | 0.00 | -0.02 | -1,453,670 | 2010-07-22 | |
| 85 | 1361 | 361 Degrees International Limited:O | 0 | -350,000 | 0.00 | -0.02 | -1,925,000 | 2010-07-22 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,547,000 | -1,010,000 | 0.02 | -0.00 | -3,333,000 | 2010-07-22 |
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