OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,904,000 | 4,510,000 | 0.12 | 0.11 | 2,525,600 | 2011-01-24 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 398,000 | 178,000 | 0.01 | 0.00 | 2,071,920 | 2011-01-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 169,158 | 11,500 | 0.00 | 0.00 | 886,075 | 2011-01-24 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,400 | 49,000 | 0.01 | 0.00 | 844,760 | 2011-01-24 | |
| 5 | 0947 | MOBI Development Co., Ltd.:O | 353,300 | 200,000 | 0.04 | 0.03 | 512,000 | 2011-01-24 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 1,233,000 | 1,000,000 | 0.01 | 0.01 | 455,000 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 5,000 | 0.00 | 0.00 | 400,500 | 2011-01-24 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,151,000 | 130,000 | 0.01 | 0.00 | 370,500 | 2011-01-24 | |
| 9 | 0873 | China Taifeng Beddings Holdings Limited:O | 98,000 | 74,000 | 0.01 | 0.01 | 300,440 | 2011-01-24 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 50,000 | 0.01 | 0.00 | 273,500 | 2011-01-24 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,520,000 | 98,000 | 0.11 | 0.00 | 269,500 | 2011-01-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,600 | 1,500 | 0.00 | 0.00 | 269,400 | 2011-01-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,188,700 | 60,000 | 0.00 | 0.00 | 246,600 | 2011-01-24 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 110,000 | 50,000 | 0.01 | 0.00 | 228,000 | 2011-01-24 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,001 | 20,000 | 0.00 | 0.00 | 217,600 | 2011-01-24 | |
| 16 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2011-01-24 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,696,600 | 100,000 | 0.03 | 0.00 | 194,000 | 2011-01-24 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 189,600 | 2011-01-24 | |
| 19 | 1928 | Sands China Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 184,800 | 2011-01-24 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 2,155,640 | 800,000 | 0.01 | 0.00 | 182,400 | 2011-01-24 | |
| 21 | 0008 | PCCW LIMITED:O | 879,521 | 50,000 | 0.01 | 0.00 | 170,000 | 2011-01-24 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 740,000 | 200,000 | 0.12 | 0.03 | 156,000 | 2011-01-24 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | 5,000 | 0.00 | 0.00 | 155,750 | 2011-01-24 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 144,500 | 2011-01-24 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 1,713,000 | 1,000,000 | 0.04 | 0.03 | 142,000 | 2011-01-24 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 815,951 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2011-01-24 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 2,055,000 | 300,000 | 0.05 | 0.01 | 118,500 | 2011-01-24 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2011-01-24 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 103,700 | 2011-01-24 | |
| 31 | 2369 | Coolpad Group Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2011-01-24 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 2,650,000 | 50,000 | 0.35 | 0.01 | 100,500 | 2011-01-24 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 95,100 | 2011-01-24 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2011-01-24 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,500 | 3,500 | 0.00 | 0.00 | 75,250 | 2011-01-24 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 396,000 | 84,000 | 0.02 | 0.01 | 68,040 | 2011-01-24 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 66,000 | 2011-01-24 | |
| 38 | 0121 | C.P. Lotus Corporation:O | 3,424,000 | 200,000 | 0.04 | 0.00 | 65,000 | 2011-01-24 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 40 | 0973 | L'Occitane International S.A.:O | 5,750 | 3,000 | 0.00 | 0.00 | 62,850 | 2011-01-24 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 981,500 | 20,000 | 0.02 | 0.00 | 62,200 | 2011-01-24 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 43 | 0623 | SinoMedia Holding Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2011-01-24 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-24 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 107,500 | 100,000 | 0.01 | 0.01 | 51,000 | 2011-01-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2011-01-24 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-01-24 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2011-01-24 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-01-24 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 210,000 | 5,000 | 0.01 | 0.00 | 23,200 | 2011-01-24 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,200 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 53 | 1208 | MMG Limited (HK):O | 5,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2011-01-24 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 662,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2011-01-24 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | 600 | 0.00 | 0.00 | 18,870 | 2011-01-24 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 320,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2011-01-24 | |
| 57 | 2168 | AirPower Technologies Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 17,550 | 2011-01-24 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2011-01-24 | |
| 59 | 3838 | China Starch Holdings Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2011-01-24 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 65,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2011-01-24 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2011-01-24 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,020,080 | 200,000 | 0.18 | 0.01 | 14,400 | 2011-01-24 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,190,000 | 6,000 | 0.01 | 0.00 | 7,020 | 2011-01-24 | |
| 64 | 0479 | CIL HOLDINGS LIMITED:O | 2,980 | -600 | 0.00 | -0.00 | -426 | 2011-01-24 | |
| 65 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 320,000 | -21,000 | 0.00 | -0.00 | -1,050 | 2011-01-24 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 20,000 | -40,000 | 0.00 | -0.00 | -5,320 | 2011-01-24 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 1,241,888 | -200,000 | 0.04 | -0.01 | -9,000 | 2011-01-24 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 274,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2011-01-24 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2011-01-24 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2011-01-24 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 174,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2011-01-24 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 568,000 | -16,000 | 0.02 | -0.00 | -16,000 | 2011-01-24 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 148,000 | -8,000 | 0.02 | -0.00 | -17,200 | 2011-01-24 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,996 | -3,000 | 0.00 | -0.00 | -19,410 | 2011-01-24 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2011-01-24 | |
| 76 | 2728 | Jintai Energy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -25,200 | 2011-01-24 | |
| 77 | 8226 | KOALA Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -26,160 | 2011-01-24 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | -18,000 | 0.00 | -0.00 | -28,980 | 2011-01-24 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 316,000 | -18,000 | 0.03 | -0.00 | -29,340 | 2011-01-24 | |
| 80 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2011-01-24 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 998,000 | -12,000 | 0.04 | -0.00 | -31,560 | 2011-01-24 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 93,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | -10,000 | 0.02 | -0.00 | -40,100 | 2011-01-24 | |
| 84 | 0842 | Leoch International Technology Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2011-01-24 | |
| 85 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2011-01-24 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-01-24 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 375,250 | -20,000 | 0.01 | -0.00 | -72,000 | 2011-01-24 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 7,563,000 | -1,500,000 | 0.04 | -0.01 | -82,500 | 2011-01-24 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2011-01-24 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,508 | -10,000 | 0.00 | -0.00 | -122,600 | 2011-01-24 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 492,000 | -50,000 | 0.04 | -0.00 | -139,500 | 2011-01-24 | |
| 94 | 2009 | BBMG Corporation:H | 22,500 | -15,000 | 0.00 | -0.00 | -158,100 | 2011-01-24 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 72,000 | -100,000 | 0.00 | -0.01 | -223,000 | 2011-01-24 | |
| 96 | 0348 | China Healthwise Holdings Limited:O | 0 | -650,000 | 0.00 | -0.02 | -250,250 | 2011-01-24 | |
| 97 | 0382 | Welling Holding Limited:O | 8,900,000 | -1,050,000 | 0.06 | -0.01 | -441,000 | 2011-01-24 | |
| 98 | 2011 | Gilston Group Limited:O | 0 | -300,000 | 0.00 | -0.08 | -477,000 | 2011-01-24 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -609,500 | 2011-01-24 | |
| 100 | 1031 | Kingston Financial Group Limited:O | 146,000 | -2,300,000 | 0.00 | -0.02 | -1,092,500 | 2011-01-24 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,502,000 | -2,032,000 | 0.02 | -0.02 | -1,381,760 | 2011-01-24 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 1,320,000 | -770,000 | 0.03 | -0.02 | -2,417,800 | 2011-01-24 | |
| 103 | 1051 | G-Resources Group Limited:O | 6,085,217 | -8,553,000 | 0.04 | -0.06 | -4,789,680 | 2011-01-24 |
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