OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0196 | Honghua Group Limited:O | 1,227,000 | 1,150,000 | 0.04 | 0.04 | 3,024,500 | 2013-11-19 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,314,000 | 2,000,000 | 0.02 | 0.01 | 2,560,000 | 2013-11-19 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,000,000 | 700,000 | 0.08 | 0.03 | 1,330,000 | 2013-11-19 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 5,033,900 | 4,000,000 | 0.07 | 0.05 | 1,200,000 | 2013-11-19 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,200 | 34,000 | 0.04 | 0.02 | 520,200 | 2013-11-19 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 1,460,000 | 1,000,000 | 0.01 | 0.01 | 490,000 | 2013-11-19 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 99,000 | 70,000 | 0.01 | 0.01 | 445,200 | 2013-11-19 | |
| 8 | 1623 | Hilong Holding Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 283,050 | 2013-11-19 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 52,000 | 52,000 | 0.01 | 0.01 | 143,520 | 2013-11-19 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 636,000 | 70,000 | 0.01 | 0.00 | 100,800 | 2013-11-19 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 260,000 | 200,000 | 0.02 | 0.02 | 97,000 | 2013-11-19 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 12,000 | 0.01 | 0.00 | 73,800 | 2013-11-19 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 848,600 | 10,000 | 0.00 | 0.00 | 69,900 | 2013-11-19 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2013-11-19 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 908,528 | 270,000 | 0.01 | 0.00 | 55,620 | 2013-11-19 | |
| 16 | 0883 | CNOOC LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 47,580 | 2013-11-19 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 44,750 | 2013-11-19 | |
| 18 | 1273 | Hong Kong Finance Group Limited:O | 108,000 | 40,000 | 0.03 | 0.01 | 40,800 | 2013-11-19 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 7,320,000 | 100,000 | 0.09 | 0.00 | 35,500 | 2013-11-19 | |
| 20 | 0153 | China Saite Group Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2013-11-19 | |
| 21 | 0121 | C.P. Lotus Corporation:O | 1,524,000 | 120,000 | 0.01 | 0.00 | 28,800 | 2013-11-19 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-11-19 | |
| 23 | 1145 | Courage Investment Group Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2013-11-19 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2013-11-19 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 834,000 | 1,000 | 0.01 | 0.00 | 24,200 | 2013-11-19 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 300,015 | 300,000 | 0.01 | 0.01 | 24,000 | 2013-11-19 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2013-11-19 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2013-11-19 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,280,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2013-11-19 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 156,000 | 60,000 | 0.03 | 0.01 | 10,020 | 2013-11-19 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 200 | 0.00 | 0.00 | 6,230 | 2013-11-19 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -10,000 | 0.02 | -0.00 | -4,850 | 2013-11-19 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,250 | -5,000 | 0.01 | -0.00 | -9,850 | 2013-11-19 | |
| 34 | 1680 | Macau Legend Development Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2013-11-19 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -4,000 | 0.01 | -0.00 | -11,320 | 2013-11-19 | |
| 36 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-11-19 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 120,000 | -56,000 | 0.00 | -0.00 | -15,120 | 2013-11-19 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2013-11-19 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,663,000 | -10,000 | 0.04 | -0.00 | -18,500 | 2013-11-19 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 57,000 | -3,000 | 0.01 | -0.00 | -26,670 | 2013-11-19 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2013-11-19 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 1,995,640 | -400,000 | 0.01 | -0.00 | -29,200 | 2013-11-19 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 15,400 | -1,000 | 0.00 | -0.00 | -34,100 | 2013-11-19 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -41,900 | 2013-11-19 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 226,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2013-11-19 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -1,000 | 0.00 | -0.00 | -46,500 | 2013-11-19 | |
| 47 | 1064 | Zhong Hua International Holdings Limited:O | 130,000 | -20,000 | 0.09 | -0.01 | -47,600 | 2013-11-19 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 185,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-11-19 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 959,692 | -300,000 | 0.02 | -0.01 | -48,600 | 2013-11-19 | |
| 50 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,580,000 | -200,000 | 0.06 | -0.01 | -49,200 | 2013-11-19 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,849,732 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-19 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -2,000 | 0.00 | -0.00 | -57,200 | 2013-11-19 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2013-11-19 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-11-19 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 753,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2013-11-19 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -77,040 | 2013-11-19 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -77,920 | 2013-11-19 | |
| 58 | 8270 | China CBM Group Company Limited:O | 28,980,000 | -200,000 | 0.53 | -0.00 | -81,000 | 2013-11-19 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 244,000 | -30,000 | 0.00 | -0.00 | -92,100 | 2013-11-19 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 958,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2013-11-19 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 398,000 | -130,000 | 0.00 | -0.00 | -109,200 | 2013-11-19 | |
| 62 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-11-19 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -3,000 | 0.00 | -0.00 | -112,350 | 2013-11-19 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2013-11-19 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 3,240,000 | -210,000 | 0.06 | -0.00 | -153,300 | 2013-11-19 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 341,000 | -40,000 | 0.03 | -0.00 | -162,400 | 2013-11-19 | |
| 67 | 0763 | ZTE CORPORATION:H | 46,000 | -10,000 | 0.01 | -0.00 | -168,800 | 2013-11-19 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2013-11-19 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,189,500 | -123,000 | 0.02 | -0.00 | -190,650 | 2013-11-19 | |
| 70 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 5,140,000 | -300,000 | 1.23 | -0.07 | -426,000 | 2013-11-19 | |
| 71 | 0753 | Air China Limited:H | 82,000 | -100,000 | 0.00 | -0.00 | -535,000 | 2013-11-19 | |
| 72 | 0555 | REXLot Holdings Limited:O | 4,575,000 | -1,100,000 | 0.05 | -0.01 | -814,000 | 2013-11-19 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,131,000 | -1,450,000 | 0.01 | -0.00 | -841,000 | 2013-11-19 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -968,000 | 0.00 | -0.02 | -4,026,880 | 2013-11-19 |
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