OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0806 | Value Partners Group Limited:O | 126,000 | 100,000 | 0.01 | 0.01 | 483,000 | 2013-05-21 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 112,000 | 92,000 | 0.00 | 0.00 | 360,640 | 2013-05-21 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 90,000 | 75,000 | 0.00 | 0.00 | 342,750 | 2013-05-21 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,500 | 112,500 | 0.01 | 0.01 | 320,625 | 2013-05-21 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 14,600 | 2,000 | 0.00 | 0.00 | 258,600 | 2013-05-21 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 134,400 | 2013-05-21 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | 70,000 | 0.01 | 0.01 | 125,300 | 2013-05-21 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2013-05-21 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | 40,000 | 0.05 | 0.00 | 77,200 | 2013-05-21 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 75,050 | 2013-05-21 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,523 | 2,000 | 0.00 | 0.00 | 55,000 | 2013-05-21 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,089 | 2,237 | 0.00 | 0.00 | 52,905 | 2013-05-21 | |
| 13 | 0471 | Silkwave Inc:O | 100,000 | 100,000 | 0.02 | 0.02 | 51,000 | 2013-05-21 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2013-05-21 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2013-05-21 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 85,090 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-05-21 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 44,100 | 2013-05-21 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 197,856 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-05-21 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-05-21 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2013-05-21 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 6,000 | 0.01 | 0.00 | 36,060 | 2013-05-21 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2013-05-21 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2013-05-21 | |
| 24 | 1073 | Da Yu Financial Holdings Limited:O | 306,000 | 100,000 | 0.03 | 0.01 | 34,000 | 2013-05-21 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,412,520 | 5,000 | 0.00 | 0.00 | 32,300 | 2013-05-21 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 29,750 | 2013-05-21 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 933,900 | 200,000 | 0.01 | 0.00 | 25,000 | 2013-05-21 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 67,599 | 8,399 | 0.00 | -0.00 | 23,013 | 2013-05-21 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2013-05-21 | |
| 30 | 0267 | CITIC Limited (HK):O | 216,000 | 2,000 | 0.01 | 0.00 | 19,760 | 2013-05-21 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 79,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2013-05-21 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 14,580 | 2013-05-21 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 142,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2013-05-21 | |
| 34 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,988,000 | -2,000 | 0.96 | -0.00 | -2,400 | 2013-05-21 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 1,178,000 | -12,000 | 0.05 | -0.00 | -3,900 | 2013-05-21 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 50,000 | -1,000 | 0.01 | -0.00 | -4,500 | 2013-05-21 | |
| 37 | 1208 | MMG Limited (HK):O | 45,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2013-05-21 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2013-05-21 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 3,750 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-05-21 | |
| 40 | 0869 | Playmates Toys Limited:O | 10,800 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-05-21 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-05-21 | |
| 42 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -22,000 | 2013-05-21 | |
| 43 | 0577 | South Shore Holdings Limited:O | 7,400 | -30,000 | 0.00 | -0.00 | -23,700 | 2013-05-21 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-05-21 | |
| 45 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2013-05-21 | |
| 46 | 0800 | A8 New Media Group Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-05-21 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2013-05-21 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 36,900 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-05-21 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2013-05-21 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-21 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 59,200 | -60,000 | 0.00 | -0.00 | -44,400 | 2013-05-21 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2013-05-21 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 110,000 | -272,000 | 0.01 | -0.03 | -46,240 | 2013-05-21 | |
| 54 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-05-21 | |
| 55 | 1928 | Sands China Ltd.:O | 10,400 | -1,200 | 0.00 | -0.00 | -49,200 | 2013-05-21 | |
| 56 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 60,000 | -90,000 | 0.03 | -0.04 | -73,800 | 2013-05-21 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 93,000 | -300,000 | 0.00 | -0.01 | -82,500 | 2013-05-21 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,800 | 2013-05-21 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 426,000 | -50,000 | 0.03 | -0.00 | -91,000 | 2013-05-21 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 860,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2013-05-21 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -3,000 | 0.00 | -0.00 | -109,650 | 2013-05-21 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -121,600 | 2013-05-21 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -40,000 | 0.01 | -0.00 | -132,800 | 2013-05-21 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2013-05-21 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 408,000 | -80,000 | 0.01 | -0.00 | -144,000 | 2013-05-21 | |
| 66 | 8270 | China CBM Group Company Limited:O | 30,080,000 | -300,000 | 0.68 | -0.01 | -150,000 | 2013-05-21 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -158,440 | 2013-05-21 | |
| 68 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -189,600 | 2013-05-21 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 397,824 | -300,000 | 0.01 | -0.01 | -300,000 | 2013-05-21 | |
| 70 | 0559 | DeTai New Energy Group Limited:O | 3,411,220 | -590,000 | 0.09 | -0.02 | -318,600 | 2013-05-21 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 62,000 | -185,000 | 0.00 | -0.01 | -399,600 | 2013-05-21 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 42,000 | -98,000 | 0.00 | -0.01 | -488,040 | 2013-05-21 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | -76,000 | 0.00 | -0.00 | -551,760 | 2013-05-21 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,289,000 | -2,700,000 | 0.00 | -0.01 | -1,701,000 | 2013-05-21 |
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