OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,283,732 | 620,000 | 0.00 | 0.00 | 3,323,200 | 2013-12-12 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,443,000 | 680,000 | 0.00 | 0.00 | 2,611,200 | 2013-12-12 | |
| 3 | 1299 | AIA Group Limited:O | 106,000 | 66,400 | 0.00 | 0.00 | 2,509,920 | 2013-12-12 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,375,000 | 1,010,000 | 0.01 | 0.01 | 2,191,700 | 2013-12-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 538,000 | 140,000 | 0.02 | 0.00 | 1,166,200 | 2013-12-12 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 755,600 | 482,000 | 0.05 | 0.03 | 944,720 | 2013-12-12 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 9,653,900 | 1,520,000 | 0.13 | 0.02 | 539,600 | 2013-12-12 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 96,000 | 96,000 | 0.00 | 0.00 | 432,000 | 2013-12-12 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 251,000 | 100,000 | 0.01 | 0.00 | 322,000 | 2013-12-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 976,000 | 26,000 | 0.00 | 0.00 | 225,940 | 2013-12-12 | |
| 11 | 1680 | Macau Legend Development Limited:O | 33,000 | 27,000 | 0.00 | 0.00 | 223,560 | 2013-12-12 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 66,000 | 40,000 | 0.03 | 0.02 | 192,000 | 2013-12-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 20,000 | 0.00 | 0.00 | 149,200 | 2013-12-12 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 104,000 | 14,000 | 0.00 | 0.00 | 132,580 | 2013-12-12 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,200 | 8,000 | 0.04 | 0.00 | 126,560 | 2013-12-12 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 152,900 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-12-12 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,000 | 10,000 | 0.01 | 0.00 | 94,200 | 2013-12-12 | |
| 18 | 0978 | China Merchants Land Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2013-12-12 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 9,020 | 2,000 | 0.00 | 0.00 | 75,200 | 2013-12-12 | |
| 20 | 1217 | China Innovation Investment Limited:O | 1,920,000 | 1,680,000 | 0.03 | 0.02 | 68,880 | 2013-12-12 | |
| 21 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 152,000 | 112,000 | 0.06 | 0.05 | 58,240 | 2013-12-12 | |
| 22 | 0763 | ZTE CORPORATION:H | 51,600 | 3,000 | 0.01 | 0.00 | 48,900 | 2013-12-12 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2013-12-12 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,793 | 5,000 | 0.00 | 0.00 | 37,050 | 2013-12-12 | |
| 25 | 0908 | Zhuhai Holdings Investment Group Limited:O | 354,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2013-12-12 | |
| 26 | 0922 | Anxian Yuan China Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2013-12-12 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 664,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-12-12 | |
| 28 | 8007 | Global Strategic Group Limited:O | 22,441 | 20,000 | 0.01 | 0.01 | 24,600 | 2013-12-12 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-12-12 | |
| 30 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,400 | 2013-12-12 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 205,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2013-12-12 | |
| 32 | 0701 | CNT GROUP LIMITED:O | 186,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2013-12-12 | |
| 33 | 8296 | Sino-Life Group Limited:O | 104,000 | 40,000 | 0.01 | 0.01 | 13,000 | 2013-12-12 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 400,150 | 100,000 | 0.01 | 0.00 | 12,300 | 2013-12-12 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2013-12-12 | |
| 36 | 0572 | Future World Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.00 | 9,840 | 2013-12-12 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2013-12-12 | |
| 38 | 0531 | Samson Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-12-12 | |
| 39 | 0521 | CWT International Limited:O | 1,200,967 | -40,000 | 0.04 | -0.00 | -19,400 | 2013-12-12 | |
| 40 | 1363 | CT Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,280 | 2013-12-12 | |
| 41 | 8270 | China CBM Group Company Limited:O | 39,280,000 | -200,000 | 0.72 | -0.00 | -23,800 | 2013-12-12 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -2,000 | 0.01 | -0.00 | -24,400 | 2013-12-12 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,000 | -48,000 | 0.01 | -0.00 | -24,960 | 2013-12-12 | |
| 44 | 0484 | Forgame Holdings Limited:O | 3,100 | -500 | 0.00 | -0.00 | -27,575 | 2013-12-12 | |
| 45 | 0111 | Cinda International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-12-12 | |
| 46 | 3315 | Goldpac Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,900 | 2013-12-12 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 101,250 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-12-12 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-12-12 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2013-12-12 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,010 | -5,000 | 0.00 | -0.00 | -49,900 | 2013-12-12 | |
| 51 | 6863 | China Huishan Dairy Holdings Company Limited:O | 377,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2013-12-12 | |
| 52 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.01 | -55,200 | 2013-12-12 | |
| 53 | 0090 | Puxing Energy Limited:O | 0 | -66,000 | 0.00 | -0.02 | -58,080 | 2013-12-12 | |
| 54 | 0267 | CITIC Limited (HK):O | 179,000 | -5,000 | 0.00 | -0.00 | -58,700 | 2013-12-12 | |
| 55 | 0799 | IGG Inc:O | 0 | -15,000 | 0.00 | -0.00 | -59,850 | 2013-12-12 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -18,000 | 0.00 | -0.00 | -61,020 | 2013-12-12 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -64,800 | 2013-12-12 | |
| 58 | 0153 | China Saite Group Company Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -69,000 | 2013-12-12 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -72,480 | 2013-12-12 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -1,000 | 0.00 | -0.00 | -72,550 | 2013-12-12 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 398,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2013-12-12 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,100 | -4,050 | 0.00 | -0.00 | -80,838 | 2013-12-12 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2013-12-12 | |
| 64 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -87,600 | 2013-12-12 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,089,500 | -90,000 | 0.10 | -0.00 | -120,600 | 2013-12-12 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | -5,000 | 0.01 | -0.00 | -122,000 | 2013-12-12 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -126,400 | 2013-12-12 | |
| 68 | 0745 | China National Culture Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -148,500 | 2013-12-12 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 1,990,000 | -170,000 | 0.04 | -0.00 | -151,300 | 2013-12-12 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 299,000 | -240,000 | 0.00 | -0.00 | -273,600 | 2013-12-12 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,110,000 | -290,000 | 0.21 | -0.01 | -466,900 | 2013-12-12 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -56,000 | 0.00 | -0.00 | -520,800 | 2013-12-12 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,001 | -10,000 | 0.00 | -0.00 | -652,000 | 2013-12-12 | |
| 74 | 0555 | REXLot Holdings Limited:O | 675,000 | -900,000 | 0.01 | -0.01 | -801,000 | 2013-12-12 | |
| 75 | 0883 | CNOOC LIMITED:O | 84,000 | -70,000 | 0.00 | -0.00 | -1,064,000 | 2013-12-12 |
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