OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 488,000 | 105,000 | 0.01 | 0.00 | 516,600 | 2013-07-25 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 334,000 | 280,000 | 0.01 | 0.01 | 400,400 | 2013-07-25 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2013-07-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,370 | 1,000 | 0.00 | 0.00 | 69,000 | 2013-07-25 | |
| 5 | 2369 | Coolpad Group Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-07-25 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-07-25 | |
| 7 | 0196 | Honghua Group Limited:O | 179,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2013-07-25 | |
| 8 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 12,200 | 6,000 | 0.01 | 0.00 | 47,460 | 2013-07-25 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 41,400 | 2013-07-25 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 877,442 | 250,000 | 0.02 | 0.00 | 38,250 | 2013-07-25 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-07-25 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 367,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2013-07-25 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-07-25 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,400 | 5,000 | 0.00 | 0.00 | 30,250 | 2013-07-25 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 25,250 | 2013-07-25 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 35,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2013-07-25 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2013-07-25 | |
| 18 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,560,000 | 20,000 | 0.45 | 0.01 | 23,200 | 2013-07-25 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 210,240 | 120,000 | 0.02 | 0.01 | 22,560 | 2013-07-25 | |
| 20 | 1224 | C C Land Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-07-25 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2013-07-25 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 13,200 | 4,000 | 0.00 | 0.00 | 17,520 | 2013-07-25 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2013-07-25 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2013-07-25 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 334,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2013-07-25 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2013-07-25 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100 | 0 | 0.00 | -0.00 | 0 | 2013-07-25 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 0 | -106,000 | 0.00 | -0.00 | -2,968 | 2013-07-25 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2013-07-25 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 352,500 | -420,000 | 0.00 | -0.01 | -15,540 | 2013-07-25 | |
| 31 | 1928 | Sands China Ltd.:O | 12,000 | -400 | 0.00 | -0.00 | -16,780 | 2013-07-25 | |
| 32 | 0267 | CITIC Limited (HK):O | 217,000 | -2,000 | 0.01 | -0.00 | -17,740 | 2013-07-25 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,090,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2013-07-25 | |
| 34 | 0471 | Silkwave Inc:O | 20,000 | -40,000 | 0.00 | -0.01 | -18,800 | 2013-07-25 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 87,599 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-07-25 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -28,800 | 2013-07-25 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-07-25 | |
| 38 | 3323 | China National Building Material Company Limited:H | 180,000 | -4,000 | 0.01 | -0.00 | -29,840 | 2013-07-25 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 96,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-07-25 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -31,640 | 2013-07-25 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2013-07-25 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -37,600 | 2013-07-25 | |
| 44 | 1029 | IRC LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-07-25 | |
| 45 | 0941 | China Mobile Limited (HK):O | 72,558 | -500 | 0.00 | -0.00 | -41,650 | 2013-07-25 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 568,627 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-07-25 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 82,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2013-07-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2013-07-25 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2013-07-25 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,282 | -3,000 | 0.00 | -0.00 | -59,460 | 2013-07-25 | |
| 52 | 2883 | China Oilfield Services Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -70,320 | 2013-07-25 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,661,000 | -50,000 | 0.04 | -0.00 | -87,000 | 2013-07-25 | |
| 54 | 0506 | China Foods Limited:O | 432,000 | -30,000 | 0.02 | -0.00 | -90,000 | 2013-07-25 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,000 | -5,000 | 0.01 | -0.00 | -92,900 | 2013-07-25 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,313,004 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-07-25 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | -2,000 | 0.00 | -0.00 | -100,600 | 2013-07-25 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2013-07-25 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -110,000 | 2013-07-25 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 117,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2013-07-25 | |
| 61 | 0883 | CNOOC LIMITED:O | 183,000 | -8,000 | 0.00 | -0.00 | -113,600 | 2013-07-25 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,400 | -1,000 | 0.01 | -0.00 | -122,200 | 2013-07-25 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2013-07-25 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 368,000 | -100,000 | 0.01 | -0.00 | -149,000 | 2013-07-25 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2013-07-25 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 750,750 | -96,000 | 0.02 | -0.00 | -159,360 | 2013-07-25 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -185,500 | 2013-07-25 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,040,806 | -33,000 | 0.00 | -0.00 | -190,080 | 2013-07-25 | |
| 69 | 0763 | ZTE CORPORATION:H | 41,200 | -21,000 | 0.01 | -0.00 | -282,240 | 2013-07-25 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -309,400 | 2013-07-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,247 | -72,000 | 0.00 | -0.00 | -367,200 | 2013-07-25 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 41,432 | -15,000 | 0.00 | -0.00 | -1,302,750 | 2013-07-25 |
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