OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 0493 | GOME Retail Holdings Limited:O | 1,097,000 | 800,000 | 0.01 | 0.00 | 1,120,000 | 2015-10-12 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 196,000 | 170,000 | 0.00 | 0.00 | 535,500 | 2015-10-12 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 456,000 | 2015-10-12 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 40,000 | 0.01 | 0.00 | 448,800 | 2015-10-12 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 50,000 | 0.00 | 0.00 | 378,000 | 2015-10-12 | |
| 6 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 330,000 | 300,000 | 0.03 | 0.03 | 351,000 | 2015-10-12 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 450,000 | 200,000 | 0.02 | 0.01 | 126,000 | 2015-10-12 | |
| 8 | 2202 | China Vanke Company Limited:H | 12,000 | 7,000 | 0.00 | 0.00 | 122,780 | 2015-10-12 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,500 | 600 | 0.00 | 0.00 | 84,840 | 2015-10-12 | |
| 10 | 2086 | Leadway Technology Investment Group Limited:O | 384,000 | 80,000 | 0.14 | 0.03 | 82,400 | 2015-10-12 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 201,275 | 100,000 | 0.00 | 0.00 | 68,000 | 2015-10-12 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2015-10-12 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 17,500 | 4,000 | 0.00 | 0.00 | 33,600 | 2015-10-12 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-10-12 | |
| 15 | 0572 | Future World Holdings Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-10-12 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 100,180 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-10-12 | |
| 17 | 0485 | China Sinostar Group Company Limited:O | 900,000 | 300,000 | 0.03 | 0.01 | 29,400 | 2015-10-12 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2015-10-12 | |
| 19 | 1970 | IMAX China Holding, Inc.:O | 500 | 500 | 0.00 | 0.00 | 19,500 | 2015-10-12 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 850,000 | 15,000 | 0.02 | 0.00 | 6,900 | 2015-10-12 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,542,800 | -100 | 0.00 | -0.00 | -370 | 2015-10-12 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 200,000 | -5,000 | 0.01 | -0.00 | -1,425 | 2015-10-12 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | -200 | 0.00 | -0.00 | -1,436 | 2015-10-12 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | -100 | 0.00 | -0.00 | -1,808 | 2015-10-12 | |
| 25 | 0449 | Chigo Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,740 | 2015-10-12 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 427,500 | -10,500 | 0.02 | -0.00 | -2,835 | 2015-10-12 | |
| 27 | 8019 | Hao Wen Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -3,200 | 2015-10-12 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,007 | -10,000 | 0.01 | -0.00 | -4,100 | 2015-10-12 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 96,000 | -16,000 | 0.00 | -0.00 | -5,520 | 2015-10-12 | |
| 30 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,040 | 2015-10-12 | |
| 31 | 0347 | Angang Steel Company Limited:H | 168,000 | -2,000 | 0.02 | -0.00 | -7,440 | 2015-10-12 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 452,500 | -4,500 | 0.01 | -0.00 | -7,470 | 2015-10-12 | |
| 33 | 0704 | Huscoke Holdings Limited:O | 50,456 | -100,000 | 0.00 | -0.00 | -8,600 | 2015-10-12 | |
| 34 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,606 | -18,000 | 0.00 | -0.00 | -10,260 | 2015-10-12 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,600 | 2015-10-12 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2015-10-12 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-10-12 | |
| 38 | 1680 | Macau Legend Development Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-10-12 | |
| 39 | 2009 | BBMG Corporation:H | 22,500 | -2,000 | 0.00 | -0.00 | -12,280 | 2015-10-12 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 280,000 | -10,000 | 0.00 | -0.00 | -12,500 | * | 2015-10-12 |
| 41 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -12,640 | 2015-10-12 | |
| 42 | 0825 | New World Department Store China Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-10-12 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 3,580,000 | -300,000 | 0.02 | -0.00 | -15,900 | 2015-10-12 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 573,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-10-12 | |
| 45 | 3838 | China Starch Holdings Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2015-10-12 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 670,900 | -45,000 | 0.01 | -0.00 | -16,875 | 2015-10-12 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-10-12 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 82,961 | -558 | 0.00 | -0.00 | -18,944 | 2015-10-12 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 119,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2015-10-12 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 940,700 | -100,000 | 0.01 | -0.00 | -20,300 | 2015-10-12 | |
| 51 | 0871 | China Dredging Environment Protection Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2015-10-12 | |
| 52 | 0582 | Shin Hwa World Limited:O | 1,685,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2015-10-12 | |
| 53 | 1184 | S.A.S. Dragon Holdings Limited:O | 164,000 | -16,000 | 0.03 | -0.00 | -22,080 | 2015-10-12 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,960 | 2015-10-12 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 166,664 | -5,000 | 0.00 | -0.00 | -25,000 | 2015-10-12 | |
| 56 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2015-10-12 | |
| 57 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2015-10-12 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -48,000 | 0.00 | -0.00 | -26,880 | 2015-10-12 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2015-10-12 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,534,000 | -100,000 | 0.13 | -0.00 | -32,000 | 2015-10-12 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 32,200 | -500 | 0.00 | -0.00 | -33,475 | 2015-10-12 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2015-10-12 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,092,000 | -6,000 | 0.01 | -0.00 | -38,340 | 2015-10-12 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-10-12 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,440 | 2015-10-12 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -10,000 | 0.00 | -0.00 | -44,100 | * | 2015-10-12 |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2015-10-12 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 161,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2015-10-12 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 413,500 | -129,000 | 0.01 | -0.00 | -54,180 | 2015-10-12 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,346 | -7,000 | 0.00 | -0.00 | -56,840 | 2015-10-12 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,415,880 | -10,000 | 0.00 | -0.00 | -57,300 | 2015-10-12 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,979 | -11,452 | 0.00 | -0.00 | -57,718 | 2015-10-12 | |
| 73 | 0626 | Public Financial Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -57,760 | 2015-10-12 | |
| 74 | 1619 | Tianhe Chemicals Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -58,500 | * | 2015-10-12 |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-10-12 | |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -64,400 | 2015-10-12 | |
| 77 | 1928 | Sands China Ltd.:O | 14,800 | -2,400 | 0.00 | -0.00 | -65,760 | 2015-10-12 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 273,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2015-10-12 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 19,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2015-10-12 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2015-10-12 | |
| 81 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 404,000 | -200,000 | 0.01 | -0.01 | -72,000 | 2015-10-12 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -90,800 | 2015-10-12 | |
| 83 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,600,000 | -2,150,000 | 0.04 | -0.02 | -105,350 | 2015-10-12 | |
| 84 | 1299 | AIA Group Limited:O | 25,200 | -2,600 | 0.00 | -0.00 | -117,000 | 2015-10-12 | |
| 85 | 0521 | CWT International Limited:O | 377,825 | -400,000 | 0.01 | -0.01 | -156,000 | 2015-10-12 | |
| 86 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -164,700 | 2015-10-12 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,000 | -55,000 | 0.00 | -0.00 | -176,550 | 2015-10-12 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -176,680 | 2015-10-12 | |
| 89 | 0862 | Vision Values Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -195,000 | * | 2015-10-12 |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -5,500 | 0.00 | -0.00 | -234,025 | 2015-10-12 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,600 | -12,000 | 0.00 | -0.00 | -250,200 | 2015-10-12 | |
| 92 | 0111 | Cinda International Holdings Limited:O | 210,000 | -216,000 | 0.03 | -0.03 | -254,880 | 2015-10-12 | |
| 93 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 610,020 | -1,100,000 | 0.00 | -0.01 | -266,200 | 2015-10-12 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 419,057 | -5,893 | 0.00 | -0.00 | -372,732 | 2015-10-12 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,226 | -2,236 | 0.00 | -0.00 | -446,082 | 2015-10-12 | |
| 96 | 0736 | China Properties Investment Holdings Limited:O | 1,482,333 | -1,800,000 | 0.04 | -0.04 | -495,000 | 2015-10-12 | |
| 97 | 1246 | Boill Healthcare Holdings Limited:O | 105,000,000 | -46,900,000 | 0.42 | -0.19 | -938,000 | 2015-10-12 |
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