OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 2233 WEST CHINA CEMENT LIMITED:O 4,940,000 310,000 0.12 0.01 858,700 2010-11-29
2 2468 Trony Solar Holdings Company Limited:O 161,000 150,000 0.01 0.01 811,500 2010-11-29
3 1101 China Huarong Energy Company Limited:O 177,500 104,000 0.00 0.00 768,560 2010-11-29
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 569,000 95,000 0.00 0.00 388,550 2010-11-29
5 0347 Angang Steel Company Limited:H 132,000 30,000 0.01 0.00 335,400 2010-11-29
6 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 660,000 560,000 0.03 0.03 252,000 2010-11-29
7 0202 EverChina Int'l Holdings Company Limited:O 413,000 250,000 0.01 0.01 250,000 2010-11-29
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 22,000 0.00 0.00 237,600 2010-11-29
9 0013 Hutchison Whampoa Limited:O 75,632 2,000 0.00 0.00 157,800 2010-11-29
10 0198 SMI Holdings Group Limited:O 2,362,275 300,000 0.04 0.00 135,000 2010-11-29
11 0005 HSBC HOLDINGS PLC:O 285,456 1,600 0.00 0.00 128,080 2010-11-29
12 0128 ENM Holdings Limited (HK):O 492,000 160,000 0.03 0.01 128,000 2010-11-29
13 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 114,600 2010-11-29
14 2888 STANDARD CHARTERED PLC:O 1,012 500 0.00 0.00 108,200 2010-11-29
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,407,460 2,000,000 0.02 0.01 94,000 2010-11-29
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 88,200 2010-11-29
17 1020 Cybernaut International Holdings Company Limited:O 1,760,000 60,000 0.15 0.00 83,400 2010-11-29
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 6,000 0.00 0.00 79,800 2010-11-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,727 2,000 0.01 0.00 76,900 2010-11-29
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,323 4,000 0.00 0.00 76,080 2010-11-29
21 0700 TENCENT HOLDINGS LIMITED:O 900 400 0.00 0.00 68,760 2010-11-29
22 0999 I.T LIMITED:O 50,000 10,000 0.00 0.00 68,200 2010-11-29
23 1130 China Environmental Resources Group Limited:O 1,501,000 1,000,000 0.02 0.01 59,000 2010-11-29
24 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 56,960 2010-11-29
25 1055 China Southern Airlines Company Limited:H 202,000 10,000 0.01 0.00 55,600 2010-11-29
26 0992 LENOVO GROUP LIMITED:O 448,000 10,000 0.00 0.00 52,100 2010-11-29
27 0715 China Oceanwide Holdings Limited:O 402,000 50,000 0.00 0.00 49,500 2010-11-29
28 1051 G-Resources Group Limited:O 5,710,227 90,000 0.04 0.00 45,900 2010-11-29
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 3,000 0.00 0.00 43,500 2010-11-29
30 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 1,000 0.00 0.00 35,800 2010-11-29
31 0464 China In-Tech Limited:O 40,000 40,000 0.01 0.01 33,200 2010-11-29
32 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 32,200 2010-11-29
33 0653 BONJOUR HOLDINGS LIMITED:O 184,000 20,000 0.01 0.00 30,000 2010-11-29
34 1683 International Mining Machinery Holdings Limited:O 10,000 5,000 0.00 0.00 29,900 2010-11-29
35 1398 Industrial and Commercial Bank of China Limited:H 1,487,000 5,000 0.00 0.00 29,800 2010-11-29
36 1200 Midland Holdings Limited (BM):O 28,000 4,000 0.00 0.00 24,200 2010-11-29
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 225,000 20,000 0.01 0.00 23,800 2010-11-29
38 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 44,000 6,000 0.00 0.00 23,760 2010-11-29
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 2,000 0.01 0.00 21,920 2010-11-29
40 0596 Inspur Digital Enterprise Technology Limited:O 680,000 30,000 0.02 0.00 21,600 2010-11-29
41 0856 VSTECS Holdings Limited:O 92,000 10,000 0.01 0.00 19,400 2010-11-29
42 1883 CITIC Telecom International Holdings Limited:O 265,000 6,000 0.01 0.00 15,480 2010-11-29
43 0665 Haitong International Securities Group Limited:O 2,000 2,000 0.00 0.00 12,500 2010-11-29
44 1813 KWG Group Holdings Limited:O 27,000 2,000 0.00 0.00 11,680 2010-11-29
45 0064 GET NICE HOLDINGS LIMITED:O 484,000 20,000 0.01 0.00 10,200 2010-11-29
46 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 28,000 4,000 0.00 0.00 10,080 2010-11-29
47 1888 Kingboard Laminates Holdings Limited:O 75,500 -500 0.00 -0.00 -3,740 2010-11-29
48 0968 Little Sheep Group Limited:O 0 -1,000 0.00 -0.00 -5,160 2010-11-29
49 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,500 2010-11-29
50 1086 Goodbaby International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,920 2010-11-29
51 1361 361 Degrees International Limited:O 0 -1,000 0.00 -0.00 -6,480 2010-11-29
52 1800 China Communications Construction Company Limited:H 172,000 -1,000 0.00 -0.00 -6,840 2010-11-29
53 1393 Hidili Industry International Development Limited:O 13,000 -1,000 0.00 -0.00 -7,330 2010-11-29
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 314,000 -6,000 0.02 -0.00 -9,180 2010-11-29
55 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -11,700 2010-11-29
56 0956 China Suntien Green Energy Corporation Limited:H 93,000 -5,000 0.01 -0.00 -12,200 2010-11-29
57 1898 China Coal Energy Company Limited:H 132,000 -1,000 0.00 -0.00 -12,220 2010-11-29
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -14,540 2010-11-29
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 508,000 -4,000 0.03 -0.00 -16,280 2010-11-29
60 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 -100,000 0.00 -0.00 -19,800 2010-11-29
61 0497 CSI Properties Limited (BM):O 260,000 -100,000 0.00 -0.00 -20,400 2010-11-29
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,842,500 -35,000 0.01 -0.00 -21,350 2010-11-29
63 0505 Xingye Alloy Materials Group Limited (KY):O 168,000 -10,000 0.03 -0.00 -21,500 2010-11-29
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -23,120 2010-11-29
65 0008 PCCW LIMITED:O 769,521 -8,000 0.01 -0.00 -23,760 2010-11-29
66 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,500 -20,000 0.00 -0.00 -26,400 2010-11-29
67 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -27,500 2010-11-29
68 8079 Wisdomcome Group Holdings Limited:O 110,721 -100,000 0.03 -0.02 -28,000 2010-11-29
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 40,500 -21,000 0.00 -0.00 -32,970 2010-11-29
70 0970 New Sparkle Roll International Group Limited:O 2,376,000 -24,000 0.08 -0.00 -33,360 2010-11-29
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 238,000 -1,000 0.00 -0.00 -33,800 2010-11-29
72 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -34,000 2010-11-29
73 0916 China Longyuan Power Group Corporation Limited:H 134,000 -5,000 0.00 -0.00 -36,200 2010-11-29
74 1033 Sinopec Oilfield Service Corporation:H 246,000 -10,000 0.02 -0.00 -38,800 2010-11-29
75 1733 E-Commodities Holdings Limited:O 118,000 -10,000 0.00 -0.00 -40,200 2010-11-29
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,770,500 -100,000 0.03 -0.00 -49,000 2010-11-29
77 0597 China Resources Microelectronics Limited:O 400,000 -150,000 0.00 -0.00 -51,000 2010-11-29
78 0573 Tao Heung Holdings Limited:O 0 -19,000 0.00 -0.00 -52,250 2010-11-29
79 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -53,900 2010-11-29
80 8080 North Asia Strategic Holdings Limited:O 300,000 -500,000 0.00 -0.00 -57,500 2010-11-29
81 0595 AV CONCEPT HOLDINGS LIMITED:O 7 -36,500 0.00 -0.01 -59,495 2010-11-29
82 1225 Lerado Financial Group Company Limited:O 332,000 -40,000 0.04 -0.01 -62,400 2010-11-29
83 0083 SINO LAND COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -63,360 2010-11-29
84 0555 REXLot Holdings Limited:O 350,000 -75,000 0.00 -0.00 -65,250 2010-11-29
85 1110 Kingworld Medicines Group Limited:O 24,000 -24,000 0.00 -0.00 -69,120 2010-11-29
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 -6,000 0.00 -0.00 -71,280 2010-11-29
87 0933 Viva Goods Company Limited:O 2,914,005 -160,000 0.02 -0.00 -80,000 2010-11-29
88 3989 Capital Environment Holdings Limited:O 184,000 -100,000 0.02 -0.01 -87,000 2010-11-29
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 -1,000 0.00 -0.00 -90,150 2010-11-29
90 0833 ALLTRONICS HOLDINGS LIMITED:O 160,000 -50,000 0.05 -0.02 -90,500 2010-11-29
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,000 -50,000 0.00 -0.00 -90,500 2010-11-29
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 -22,000 0.01 -0.00 -97,020 2010-11-29
93 0841 Asia Cassava Resources Holdings Limited:O 210,000 -46,000 0.05 -0.01 -107,640 2010-11-29
94 0880 SJM Holdings Limited:O 30,000 -10,000 0.00 -0.00 -116,000 2010-11-29
95 3389 Hengdeli Holdings Limited:O 0 -24,000 0.00 -0.00 -117,600 2010-11-29
96 0233 Mingyuan Medicare Development Company Limited:O 470,000 -100,000 0.01 -0.00 -119,000 2010-11-29
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 135,000 -20,000 0.00 -0.00 -123,400 2010-11-29
98 0723 Reliance Global Holdings Limited (BM):O 1,177,500 -450,000 0.03 -0.01 -153,000 2010-11-29
99 3998 Bosideng International Holdings Limited:O 98,000 -40,000 0.00 -0.00 -153,200 2010-11-29
100 3823 Tech Pro Technology Development Limited:O 50,000 -50,000 0.01 -0.01 -156,000 2010-11-29
101 0067 China Lumena New Materials Corp.:O 160,000 -60,000 0.01 -0.00 -187,200 2010-11-29
102 0235 CSC Holdings Limited (HK):O 1,491,500 -700,000 0.04 -0.02 -189,000 2010-11-29
103 0985 CST Holding (HK) Limited (KY):O 2,627,640 -840,000 0.01 -0.00 -196,560 2010-11-29
104 8153 Jiading International Group Holdings Limited:O 2,400,000 -1,100,000 0.09 -0.04 -308,000 2010-11-29
105 0566 Hanergy Thin Film Power Group Limited:O 14,052,000 -800,000 0.24 -0.01 -488,000 2010-11-29
106 3988 BANK OF CHINA LIMITED:H 1,239,000 -160,000 0.00 -0.00 -668,800 2010-11-29
107 3800 GCL Technology Holdings Limited (KY):O 1,428,000 -300,000 0.01 -0.00 -720,000 2010-11-29
108 1299 AIA Group Limited:O 125,200 -68,000 0.00 -0.00 -1,536,800 2010-11-29

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