OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,162,000 | 4,970,000 | 0.07 | 0.05 | 2,882,600 | 2011-03-07 | |
| 2 | 2369 | Coolpad Group Limited:O | 796,000 | 740,000 | 0.04 | 0.03 | 2,442,000 | 2011-03-07 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 902,000 | 730,000 | 0.07 | 0.06 | 1,934,500 | 2011-03-07 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 180,000 | 0.01 | 0.01 | 1,292,400 | 2011-03-07 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 2,404,000 | 128,000 | 0.08 | 0.00 | 606,720 | 2011-03-07 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 1,518,000 | 290,000 | 0.02 | 0.00 | 478,500 | 2011-03-07 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 26,600 | 7,000 | 0.00 | 0.00 | 441,700 | 2011-03-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 262,000 | 2011-03-07 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 89,500 | 30,000 | 0.00 | 0.00 | 210,000 | 2011-03-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,451,000 | 338,000 | 0.02 | 0.00 | 202,800 | 2011-03-07 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 26,000 | 26,000 | 0.01 | 0.01 | 188,500 | 2011-03-07 | |
| 12 | 0880 | SJM Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 176,700 | 2011-03-07 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,020,000 | 160,000 | 0.04 | 0.01 | 158,400 | 2011-03-07 | |
| 14 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 121,000 | 30,000 | 0.04 | 0.01 | 91,200 | 2011-03-07 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 90,400 | 2011-03-07 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,327 | 2,000 | 0.01 | 0.00 | 74,600 | 2011-03-07 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,340,000 | 100,000 | 0.22 | 0.02 | 72,000 | 2011-03-07 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 150,000 | 0.01 | 0.00 | 68,250 | 2011-03-07 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2011-03-07 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 176,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2011-03-07 | |
| 21 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,600 | 6,000 | 0.00 | 0.00 | 51,660 | 2011-03-07 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 112,500 | 11,000 | 0.00 | 0.00 | 51,370 | 2011-03-07 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-03-07 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 160,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-03-07 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 74,500 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-03-07 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 410,000 | 100,000 | 0.00 | 0.00 | 17,800 | 2011-03-07 | |
| 27 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,095,000 | 200,000 | 0.01 | 0.00 | 12,800 | 2011-03-07 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 159,500 | 12,000 | 0.01 | 0.00 | 6,480 | 2011-03-07 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 3,901,512 | 100,000 | 0.01 | 0.00 | 5,100 | 2011-03-07 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 366,000 | 2,000 | 0.02 | 0.00 | 3,300 | 2011-03-07 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 156,000 | -6,000 | 0.01 | -0.00 | -4,740 | 2011-03-07 | |
| 32 | 8167 | Neo Telemedia Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,500 | 2011-03-07 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2011-03-07 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 385,250 | -5,000 | 0.01 | -0.00 | -16,800 | 2011-03-07 | |
| 35 | 1184 | S.A.S. Dragon Holdings Limited:O | 87,600 | -10,000 | 0.03 | -0.00 | -20,000 | 2011-03-07 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 9,200,000 | -1,000,000 | 0.02 | -0.00 | -21,000 | 2011-03-07 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2011-03-07 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 234,000 | -16,000 | 0.00 | -0.00 | -27,200 | 2011-03-07 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-03-07 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2011-03-07 | |
| 41 | 1073 | Da Yu Financial Holdings Limited:O | 146,000 | -50,000 | 0.02 | -0.01 | -38,500 | 2011-03-07 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 568,000 | -10,000 | 0.03 | -0.00 | -40,800 | 2011-03-07 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2011-03-07 | |
| 44 | 0121 | C.P. Lotus Corporation:O | 3,624,000 | -150,000 | 0.04 | -0.00 | -46,500 | 2011-03-07 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 142,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2011-03-07 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -50,400 | 2011-03-07 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -50,480 | 2011-03-07 | |
| 48 | 0826 | Tiangong International Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2011-03-07 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -55,920 | 2011-03-07 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2011-03-07 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 358,000 | -20,000 | 0.03 | -0.00 | -60,600 | 2011-03-07 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2011-03-07 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2011-03-07 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 3,800,000 | -100,000 | 0.43 | -0.01 | -75,000 | 2011-03-07 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 493,157 | -10,000 | 0.00 | -0.00 | -78,600 | 2011-03-07 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -81,900 | 2011-03-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,600 | -500 | 0.01 | -0.00 | -83,950 | 2011-03-07 | |
| 58 | 1282 | Renze Harvest International Limited:O | 64,000 | -112,000 | 0.00 | -0.00 | -97,440 | 2011-03-07 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -16,000 | 0.00 | -0.00 | -105,440 | 2011-03-07 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -16,000 | 0.00 | -0.00 | -174,400 | 2011-03-07 | |
| 61 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -204,000 | 2011-03-07 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,232,901 | -30,000 | 0.00 | -0.00 | -208,500 | 2011-03-07 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 1,012 | -1,000 | 0.00 | -0.00 | -215,000 | 2011-03-07 | |
| 64 | 1299 | AIA Group Limited:O | 244,800 | -10,000 | 0.00 | -0.00 | -230,000 | 2011-03-07 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 600,000 | -65,000 | 0.00 | -0.00 | -261,300 | 2011-03-07 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 1,470,000 | -680,000 | 0.04 | -0.02 | -476,000 | 2011-03-07 | |
| 67 | 8009 | Chinese Energy Holdings Limited:O | 2,600,000 | -19,800,000 | 0.02 | -0.17 | -534,600 | 2011-03-07 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,172 | -38,000 | 0.00 | -0.00 | -760,000 | 2011-03-07 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,100 | -280,000 | 0.00 | -0.00 | -921,200 | 2011-03-07 | |
| 70 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -183,000 | 0.00 | -0.01 | -1,024,800 | 2011-03-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 271,700 | -18,000 | 0.00 | -0.00 | -1,495,800 | 2011-03-07 | |
| 72 | 1051 | G-Resources Group Limited:O | 6,940,217 | -2,859,000 | 0.05 | -0.02 | -1,601,040 | 2011-03-07 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,020,000 | -610,000 | 0.07 | -0.01 | -1,823,900 | 2011-03-07 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 275,000 | -415,000 | 0.01 | -0.01 | -2,153,850 | 2011-03-07 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | -475,000 | 0.00 | -0.02 | -2,812,000 | 2011-03-07 |
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