OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0941 | China Mobile Limited (HK):O | 119,058 | 14,500 | 0.00 | 0.00 | 980,200 | 2014-03-25 | |
| 2 | 0455 | Tianda Pharmaceuticals Limited:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 860,000 | 2014-03-25 | |
| 3 | 2310 | Times Universal Group Holdings Limited:O | 426,000 | 80,000 | 0.13 | 0.02 | 171,200 | 2014-03-25 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 401,263 | 250,000 | 0.02 | 0.01 | 160,000 | 2014-03-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 742,600 | 20,000 | 0.00 | 0.00 | 137,200 | 2014-03-25 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 636,000 | 30,000 | 0.09 | 0.00 | 102,600 | 2014-03-25 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 8,370 | 2,000 | 0.00 | 0.00 | 100,500 | 2014-03-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,023 | 4,000 | 0.00 | 0.00 | 92,800 | 2014-03-25 | |
| 9 | 0710 | BOE Varitronix Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2014-03-25 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2014-03-25 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 6,677,900 | 100,000 | 0.09 | 0.00 | 73,000 | 2014-03-25 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2014-03-25 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,600 | 4,000 | 0.01 | 0.00 | 55,920 | 2014-03-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 365,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2014-03-25 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 49,200 | 2014-03-25 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2014-03-25 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2014-03-25 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 331,000 | 250,000 | 0.01 | 0.01 | 41,750 | 2014-03-25 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-03-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,484,281 | 7,000 | 0.00 | 0.00 | 36,190 | 2014-03-25 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2014-03-25 | |
| 23 | 1299 | AIA Group Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 755,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2014-03-25 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 195,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2014-03-25 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 4,000 | 0.00 | 0.00 | 30,880 | 2014-03-25 | |
| 27 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 28,200 | 2014-03-25 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2014-03-25 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 57,834 | 57,309 | 0.00 | 0.00 | 25,216 | 2014-03-25 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 597,812 | 100,000 | 0.01 | 0.00 | 21,500 | 2014-03-25 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2014-03-25 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 202,314 | 605 | 0.00 | 0.00 | 17,031 | 2014-03-25 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,114,000 | 10,000 | 0.06 | 0.00 | 16,700 | 2014-03-25 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,028,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2014-03-25 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 732,800 | -10,000 | 0.01 | -0.00 | -15,300 | 2014-03-25 | |
| 36 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-03-25 | |
| 37 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2014-03-25 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2014-03-25 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2014-03-25 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 318,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2014-03-25 | |
| 41 | 1184 | S.A.S. Dragon Holdings Limited:O | 15,000 | -4,600 | 0.01 | -0.00 | -28,520 | 2014-03-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,100 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-03-25 | |
| 43 | 3323 | China National Building Material Company Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2014-03-25 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2014-03-25 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,618 | -2,000 | 0.00 | -0.00 | -32,800 | 2014-03-25 | |
| 46 | 8215 | First Credit Finance Group Limited:O | 420,000 | -300,000 | 0.04 | -0.03 | -34,200 | 2014-03-25 | |
| 47 | 0522 | ASMPT Limited:O | 4,000 | -500 | 0.00 | -0.00 | -35,025 | 2014-03-25 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,497 | -1,000 | 0.00 | -0.00 | -43,300 | 2014-03-25 | |
| 49 | 2309 | ZO Future Group:O | 600,000 | -410,000 | 0.01 | -0.01 | -51,660 | 2014-03-25 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2014-03-25 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2014-03-25 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2014-03-25 | |
| 53 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,100 | 2014-03-25 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 97,500 | -10,000 | 0.00 | -0.00 | -64,900 | 2014-03-25 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -65,280 | 2014-03-25 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,520,000 | -200,000 | 0.05 | -0.01 | -66,000 | 2014-03-25 | |
| 57 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.01 | -69,300 | 2014-03-25 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -100,400 | 2014-03-25 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 252,000 | -92,000 | 0.00 | -0.00 | -115,000 | 2014-03-25 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,343 | -36,000 | 0.00 | -0.00 | -140,400 | 2014-03-25 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 148,000 | -60,000 | 0.00 | -0.00 | -258,600 | 2014-03-25 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -50,000 | 0.00 | -0.00 | -297,000 | 2014-03-25 | |
| 64 | 1766 | CRRC Corporation Limited:H | 86,000 | -50,000 | 0.00 | -0.00 | -302,000 | 2014-03-25 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 46,000 | -34,000 | 0.00 | -0.00 | -402,560 | 2014-03-25 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | -80,000 | 0.00 | -0.00 | -407,200 | 2014-03-25 | |
| 67 | 2282 | MGM China Holdings Limited:O | 25,600 | -14,800 | 0.00 | -0.00 | -430,680 | 2014-03-25 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -1,292,000 | 2014-03-25 |
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