OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 1299 | AIA Group Limited:O | 164,200 | 109,800 | 0.00 | 0.00 | 2,843,820 | 2011-04-28 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,761,000 | 3,000,000 | 0.02 | 0.01 | 1,950,000 | 2011-04-28 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 310,000 | 310,000 | 0.12 | 0.12 | 1,153,200 | 2011-04-28 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 400,000 | 0.02 | 0.01 | 508,000 | 2011-04-28 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,920,000 | 600,000 | 0.04 | 0.00 | 336,000 | 2011-04-28 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 315,600 | 2011-04-28 | |
| 7 | 8270 | China CBM Group Company Limited:O | 3,000,000 | 810,000 | 0.12 | 0.03 | 307,800 | 2011-04-28 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,233,000 | 700,000 | 0.01 | 0.00 | 259,000 | 2011-04-28 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,000,750 | 70,000 | 0.04 | 0.00 | 194,600 | 2011-04-28 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 278,000 | 100,000 | 0.00 | 0.00 | 192,000 | 2011-04-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 14,000 | 0.00 | 0.00 | 157,360 | 2011-04-28 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | 20,000 | 0.01 | 0.00 | 146,000 | 2011-04-28 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,200 | 800 | 0.00 | 0.00 | 143,200 | 2011-04-28 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,278,481 | 20,133 | 0.00 | 0.00 | 132,475 | 2011-04-28 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.09 | 0.01 | 118,000 | 2011-04-28 | |
| 16 | 1029 | IRC LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 114,000 | 2011-04-28 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2011-04-28 | |
| 18 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 78,240 | 2011-04-28 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 1,304,000 | 30,000 | 0.02 | 0.00 | 74,400 | 2011-04-28 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2011-04-28 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2011-04-28 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-04-28 | |
| 23 | 1766 | CRRC Corporation Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 68,880 | 2011-04-28 | |
| 24 | 3838 | China Starch Holdings Limited:O | 370,000 | 120,000 | 0.01 | 0.00 | 68,400 | 2011-04-28 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 24,000 | 15,000 | 0.00 | 0.00 | 67,350 | 2011-04-28 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 153,027 | 2,000 | 0.01 | 0.00 | 66,800 | 2011-04-28 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 270,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2011-04-28 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2011-04-28 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 62,320 | 2011-04-28 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,068,000 | 20,000 | 0.02 | 0.00 | 60,800 | 2011-04-28 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,181 | 8,000 | 0.00 | 0.00 | 58,880 | 2011-04-28 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 2,674,000 | 30,000 | 0.04 | 0.00 | 57,900 | 2011-04-28 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | 5,000 | 0.00 | 0.00 | 52,300 | 2011-04-28 | |
| 34 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 201,800 | 200,000 | 0.05 | 0.05 | 51,000 | 2011-04-28 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2011-04-28 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 356,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-04-28 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 46,620 | 2011-04-28 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2011-04-28 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | 10,000 | 0.04 | 0.00 | 41,100 | 2011-04-28 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,204,400 | 200,000 | 0.02 | 0.00 | 35,800 | 2011-04-28 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | 4,000 | 0.02 | 0.00 | 35,440 | 2011-04-28 | |
| 42 | 0310 | Prosperity Investment Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2011-04-28 | |
| 43 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2011-04-28 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2011-04-28 | |
| 45 | 1282 | Renze Harvest International Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2011-04-28 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 134,014 | 2,014 | 0.00 | 0.00 | 27,552 | 2011-04-28 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 37,000 | 31,000 | 0.00 | 0.00 | 23,560 | 2011-04-28 | |
| 48 | 0267 | CITIC Limited (HK):O | 157,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2011-04-28 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2011-04-28 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 2,747,640 | 96,000 | 0.01 | 0.00 | 20,448 | 2011-04-28 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,800,080 | 300,000 | 0.10 | 0.01 | 19,200 | 2011-04-28 | |
| 52 | 0183 | Winfull Group Holdings Limited:O | 568,000 | 24,000 | 0.02 | 0.00 | 18,960 | 2011-04-28 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2011-04-28 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2011-04-28 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,060,000 | 20,000 | 0.17 | 0.00 | 14,600 | 2011-04-28 | |
| 56 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2011-04-28 | |
| 57 | 0925 | Beijing Properties (Holdings) Limited:O | 2,422,000 | 18,000 | 0.07 | 0.00 | 12,780 | 2011-04-28 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2011-04-28 | |
| 59 | 2369 | Coolpad Group Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 11,960 | 2011-04-28 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2011-04-28 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2011-04-28 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2011-04-28 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 1,540,000 | 200,000 | 0.02 | 0.00 | 6,200 | 2011-04-28 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2011-04-28 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 172,000 | 4,000 | 0.01 | 0.00 | 5,400 | 2011-04-28 | |
| 66 | 1164 | CGN Mining Company Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 4,800 | 2011-04-28 | |
| 67 | 0873 | China Taifeng Beddings Holdings Limited:O | 144,000 | -2,000 | 0.01 | -0.00 | -8,680 | 2011-04-28 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 666,824 | -10,000 | 0.02 | -0.00 | -9,500 | 2011-04-28 | |
| 69 | 8167 | Neo Telemedia Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -10,600 | 2011-04-28 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 484,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2011-04-28 | |
| 71 | 0745 | China National Culture Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -15,360 | 2011-04-28 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2011-04-28 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,920 | 2011-04-28 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 57,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2011-04-28 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 24,100 | -500 | 0.00 | -0.00 | -31,975 | 2011-04-28 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 126,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2011-04-28 | |
| 77 | 3339 | Lonking Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2011-04-28 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2011-04-28 | |
| 79 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-04-28 | |
| 80 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2011-04-28 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-04-28 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 994,000 | -80,000 | 0.02 | -0.00 | -46,400 | 2011-04-28 | |
| 83 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | -76,000 | 0.01 | -0.00 | -47,120 | 2011-04-28 | |
| 84 | 2009 | BBMG Corporation:H | 27,000 | -4,000 | 0.00 | -0.00 | -52,400 | 2011-04-28 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | -14,000 | 0.00 | -0.00 | -53,060 | 2011-04-28 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2011-04-28 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,209,200 | -21,000 | 0.00 | -0.00 | -91,140 | 2011-04-28 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 314,173 | -1,200 | 0.00 | -0.00 | -101,340 | 2011-04-28 | |
| 89 | 1225 | Lerado Financial Group Company Limited:O | 142,000 | -80,000 | 0.02 | -0.01 | -111,200 | 2011-04-28 | |
| 90 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 160,500 | -81,000 | 0.01 | -0.00 | -127,170 | 2011-04-28 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2011-04-28 | |
| 92 | 1768 | Bracell Limited (BM):O | 2,000 | -20,000 | 0.00 | -0.00 | -138,200 | 2011-04-28 | |
| 93 | 0171 | Silver Grant International Holdings Group Limited:O | 554,000 | -60,000 | 0.02 | -0.00 | -177,600 | * | 2011-04-28 |
| 94 | 1051 | G-Resources Group Limited:O | 5,515,217 | -330,000 | 0.04 | -0.00 | -198,000 | 2011-04-28 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -433,000 | 2011-04-28 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | -50,000 | 0.00 | -0.00 | -1,032,500 | 2011-04-28 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 1,995,000 | -4,192,500 | 0.04 | -0.08 | -2,473,575 | 2011-04-28 |
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