OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"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 91,000 52,000 0.00 0.00 1,757,600 2013-08-29
2 0566 Hanergy Thin Film Power Group Limited:O 14,970,000 1,600,000 0.07 0.01 1,136,000 2013-08-29
3 1297 Sinosoft Technology Group Limited:O 350,000 350,000 0.03 0.03 822,500 2013-08-29
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,400,000 600,000 0.55 0.14 384,000 2013-08-29
5 0606 China Agri-Industries Holdings Limited:O 116,900 50,000 0.00 0.00 178,000 2013-08-29
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,018 9,000 0.00 0.00 162,000 2013-08-29
7 0285 BYD Electronic (International) Company Limited:O 155,000 30,000 0.01 0.00 106,200 2013-08-29
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,854 1,000 0.00 0.00 100,300 2013-08-29
9 0808 Prosperity Real Estate Investment Trust:Unit 131,000 30,000 0.01 0.00 73,500 2013-08-29
10 3323 China National Building Material Company Limited:H 180,000 10,000 0.01 0.00 71,800 2013-08-29
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 2,000 0.00 0.00 69,800 2013-08-29
12 1171 Yankuang Energy Group Company Limited:H 60,000 10,000 0.00 0.00 69,700 2013-08-29
13 1900 China ITS (Holdings) Co., Ltd.:O 119,000 30,000 0.01 0.00 63,000 2013-08-29
14 0004 Wharf (Holdings) Limited (The):O 2,370 1,000 0.00 0.00 62,950 2013-08-29
15 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 20,000 0.00 0.00 53,800 2013-08-29
16 2007 Country Garden Holdings Company Limited:O 195,758 10,000 0.00 0.00 47,500 2013-08-29
17 0273 MASON GROUP HOLDINGS LIMITED:O 70,002 50,000 0.05 0.03 46,500 * 2013-08-29
18 1211 BYD COMPANY LIMITED:H 38,500 1,500 0.00 0.00 42,450 2013-08-29
19 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 32,300 2013-08-29
20 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 28,500 2013-08-29
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 6,000 0.01 0.00 26,760 2013-08-29
22 0280 KING FOOK HOLDINGS LIMITED:O 147,134 20,000 0.02 0.00 16,600 2013-08-29
23 0691 China Shanshui Cement Group Limited:O 43,000 5,000 0.00 0.00 15,400 2013-08-29
24 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 10,120 2013-08-29
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 816,224 10,000 0.03 0.00 8,500 2013-08-29
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 204,000 2,000 0.01 0.00 6,860 2013-08-29
27 0653 BONJOUR HOLDINGS LIMITED:O 102,000 2,000 0.00 0.00 3,100 2013-08-29
28 3668 Chinalco Mining Corporation International:O 24,000 2,000 0.00 0.00 2,320 2013-08-29
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 266,000 -4,000 0.00 -0.00 -4,280 2013-08-29
30 0800 A8 New Media Group Limited:O 556,000 -24,000 0.04 -0.00 -16,800 2013-08-29
31 3888 Kingsoft Corporation Limited:O 6,000 -1,000 0.00 -0.00 -16,820 2013-08-29
32 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 115,375 -10,000 0.02 -0.00 -18,000 2013-08-29
33 0871 China Dredging Environment Protection Holdings Limited:O 51,000 -10,000 0.01 -0.00 -21,600 2013-08-29
34 0054 HOPEWELL HOLDINGS LIMITED:O 24,500 -1,000 0.00 -0.00 -24,300 2013-08-29
35 1086 Goodbaby International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -35,500 2013-08-29
36 1339 People's Insurance Company (Group) of China Limited (The):H 788,000 -10,000 0.01 -0.00 -37,500 2013-08-29
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,000 2013-08-29
38 0833 ALLTRONICS HOLDINGS LIMITED:O 1,678,000 -44,000 0.49 -0.01 -55,880 2013-08-29
39 1733 E-Commodities Holdings Limited:O 244,000 -128,000 0.01 -0.00 -74,240 2013-08-29
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,346,002 -300,000 1.25 -0.16 -87,000 2013-08-29
41 2866 COSCO SHIPPING Development Co., Ltd.:H 381,250 -50,000 0.01 -0.00 -97,000 2013-08-29
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,509 -24,000 0.00 -0.00 -257,280 2013-08-29
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,558 -20,000 0.00 -0.00 -271,200 2013-08-29
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 -200,000 0.01 -0.01 -492,000 2013-08-29
45 0595 AV CONCEPT HOLDINGS LIMITED:O 4,820,007 -800,000 0.71 -0.12 -528,000 2013-08-29
46 3383 Agile Group Holdings Limited (KY):O 28,000 -100,000 0.00 -0.00 -810,000 2013-08-29
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,161,000 -500,000 0.04 -0.01 -965,000 2013-08-29
48 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 -200,000 0.01 -0.00 -1,026,000 2013-08-29
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 450,000 -100,000 0.01 -0.00 -1,912,000 2013-08-29

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