Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0340 | Tongguan Gold Group Limited:O | 906,000 | 774,000 | 0.02 | 0.02 | 1,455,120 | 2007-06-29 | |
| 2 | 0755 | DevGreat Group Limited:O | 2,700,000 | 2,700,000 | 0.04 | 0.04 | 1,242,000 | 2007-06-29 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 100,000 | 0.00 | 0.00 | 865,000 | 2007-06-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 20,000 | 20,000 | 0.01 | 0.01 | 744,000 | 2007-06-29 | |
| 5 | 0812 | Southwest Securities International Securities Limited:O | 264,000 | 176,000 | 0.11 | 0.07 | 501,600 | 2007-06-29 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | 130,000 | 0.02 | 0.02 | 426,400 | 2007-06-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,856,000 | 79,000 | 0.00 | 0.00 | 342,860 | 2007-06-29 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 670,000 | 100,000 | 0.02 | 0.00 | 335,000 | 2007-06-29 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 784,000 | 48,000 | 0.05 | 0.00 | 276,480 | 2007-06-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 8,000 | 0.00 | 0.00 | 224,800 | 2007-06-29 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 90,000 | 0.00 | 0.00 | 177,300 | 2007-06-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,708,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2007-06-29 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2007-06-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 12,184 | 800 | 0.00 | 0.00 | 114,000 | 2007-06-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 2,000 | 0.00 | 0.00 | 110,500 | 2007-06-29 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2007-06-29 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 400,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2007-06-29 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 225,000 | 120,000 | 0.01 | 0.00 | 91,200 | 2007-06-29 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.03 | 0.03 | 89,600 | 2007-06-29 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 86,400 | 2007-06-29 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2007-06-29 | |
| 22 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,520,000 | 200,000 | 0.50 | 0.01 | 84,000 | 2007-06-29 | |
| 23 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | 60,000 | 0.01 | 0.00 | 75,600 | 2007-06-29 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2007-06-29 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 90,700 | 50,000 | 0.00 | 0.00 | 70,500 | 2007-06-29 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2007-06-29 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2007-06-29 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2007-06-29 | |
| 29 | 0666 | SHK Hong Kong Industries Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2007-06-29 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2007-06-29 | |
| 31 | 0621 | Taung Gold International Limited:O | 160,000 | 18,000 | 0.29 | 0.03 | 43,020 | 2007-06-29 | |
| 32 | 2700 | Green International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 42,800 | 2007-06-29 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2007-06-29 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | 20,000 | 0.04 | 0.00 | 40,000 | 2007-06-29 | |
| 35 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 15,000 | 5,000 | 0.02 | 0.01 | 38,750 | 2007-06-29 | |
| 36 | 0022 | MEXAN LIMITED (BM):O | 800,000 | 100,000 | 0.06 | 0.01 | 38,000 | 2007-06-29 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-06-29 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 47,063 | 2,000 | 0.00 | 0.00 | 37,040 | 2007-06-29 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 290,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2007-06-29 | |
| 40 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2007-06-29 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2007-06-29 | |
| 42 | 1991 | Ta Yang Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-06-29 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 5,220,100 | 100,000 | 0.12 | 0.00 | 30,000 | 2007-06-29 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2007-06-29 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-06-29 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 28,540,000 | 100,000 | 0.52 | 0.00 | 27,500 | 2007-06-29 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2007-06-29 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2007-06-29 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 21,440 | 20,000 | 0.00 | 0.00 | 24,200 | 2007-06-29 | |
| 50 | 0521 | CWT International Limited:O | 700,000 | 20,000 | 0.04 | 0.00 | 18,800 | 2007-06-29 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 18,400 | 2007-06-29 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 541,471 | 7,471 | 0.01 | 0.00 | 16,287 | 2007-06-29 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 3,628,000 | 4,000 | 0.05 | 0.00 | 7,960 | 2007-06-29 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | 500 | 0.00 | 0.00 | 3,630 | 2007-06-29 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 61,500 | -500 | 0.00 | -0.00 | -4,590 | 2007-06-29 | |
| 56 | 8050 | City Coolxuan Company Limited:O | 1,532,000 | -18,000 | 0.26 | -0.00 | -5,670 | 2007-06-29 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,990 | 2007-06-29 | |
| 58 | 0630 | AMCO United Holding Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2007-06-29 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 660,321 | -100,000 | 0.01 | -0.00 | -14,000 | 2007-06-29 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -15,930 | 2007-06-29 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -20,900 | 2007-06-29 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2007-06-29 | |
| 63 | 0225 | Pokfulam Development Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,800 | 2007-06-29 | |
| 64 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 56,847 | -40,000 | 0.00 | -0.00 | -27,600 | 2007-06-29 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 111,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2007-06-29 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 721,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2007-06-29 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2007-06-29 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,012 | -700,000 | 0.00 | -0.00 | -39,200 | 2007-06-29 | |
| 70 | 0600 | China Infrastructure Investment Limited:O | 950,000 | -106,000 | 0.03 | -0.00 | -45,050 | 2007-06-29 | |
| 71 | 3938 | Samling Global Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -48,480 | 2007-06-29 | |
| 72 | 8129 | Cloud Investment Holdings Limited (KY):O | 10,790,000 | -100,000 | 0.57 | -0.01 | -50,000 | 2007-06-29 | |
| 73 | 0467 | United Energy Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -51,300 | 2007-06-29 | |
| 74 | 0382 | Welling Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2007-06-29 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -65,120 | 2007-06-29 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 520,000 | -500,000 | 0.02 | -0.02 | -76,000 | 2007-06-29 | |
| 77 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -86,450 | 2007-06-29 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -91,200 | 2007-06-29 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2007-06-29 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,500 | -5,000 | 0.00 | -0.00 | -93,100 | 2007-06-29 | |
| 81 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 24,606,000 | -50,000 | 4.84 | -0.01 | -93,500 | 2007-06-29 | |
| 82 | 1180 | Paradise Entertainment Limited (BM):O | 154,000 | -400,000 | 0.01 | -0.01 | -136,000 | 2007-06-29 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 487,000 | -20,000 | 0.01 | -0.00 | -140,200 | 2007-06-29 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2007-06-29 | |
| 85 | 0171 | Silver Grant International Holdings Group Limited:O | 498,000 | -80,000 | 0.03 | -0.00 | -174,400 | 2007-06-29 | |
| 86 | 0571 | ESUN HOLDINGS LIMITED:O | 26,000 | -32,000 | 0.00 | -0.00 | -177,280 | 2007-06-29 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | -2,000 | 0.00 | -0.00 | -211,600 | 2007-06-29 | |
| 88 | 0613 | Planetree International Development Limited:O | 800,000 | -900,000 | 0.01 | -0.01 | -224,100 | 2007-06-29 | |
| 89 | 0690 | Uni-Bio Science Group Limited:O | 8,000 | -38,000 | 0.00 | -0.00 | -224,200 | 2007-06-29 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 251,000 | -15,000 | 0.02 | -0.00 | -226,500 | 2007-06-29 | |
| 91 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 34,000 | -34,000 | 0.02 | -0.02 | -236,300 | 2007-06-29 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 287,000 | -48,000 | 0.00 | -0.00 | -287,040 | 2007-06-29 | |
| 93 | 0680 | Nan Hai Corporation Limited:O | 4,050,000 | -2,450,000 | 0.01 | -0.00 | -624,750 | 2007-06-29 | |
| 94 | 2038 | FIH Mobile Limited:O | 586,000 | -516,000 | 0.01 | -0.01 | -11,558,400 | 2007-06-29 |
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