Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2007-07-11 to 2007-07-12
"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 | 1997 | Regent Manner International Holdings Limited:O | 468,000 | 466,000 | 0.05 | 0.05 | 1,109,080 | 2007-07-12 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 116,000 | 78,000 | 0.00 | 0.00 | 566,280 | 2007-07-12 | |
| 3 | 1899 | Xingda International Holdings Limited:O | 224,000 | 116,000 | 0.02 | 0.01 | 417,600 | 2007-07-12 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | 20,000 | 0.00 | 0.00 | 395,200 | 2007-07-12 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 214,000 | 78,000 | 0.01 | 0.00 | 388,440 | 2007-07-12 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 298,550 | 2007-07-12 | |
| 7 | 0825 | New World Department Store China Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 279,650 | 2007-07-12 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 110,000 | 0.02 | 0.01 | 232,100 | 2007-07-12 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2007-07-12 | |
| 10 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 28,000 | 0.02 | 0.01 | 176,120 | 2007-07-12 | |
| 11 | 8186 | Almana Limited:O | 12,900,000 | 230,000 | 1.54 | 0.03 | 161,000 | 2007-07-12 | |
| 12 | 0499 | Qingdao Holdings International Limited:O | 1,640,000 | 1,000,000 | 0.06 | 0.03 | 143,000 | 2007-07-12 | |
| 13 | 8063 | Global Mastermind Holdings Limited:O | 481,000 | 350,000 | 0.01 | 0.01 | 134,750 | 2007-07-12 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 426,000 | 200,000 | 0.01 | 0.00 | 118,000 | 2007-07-12 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | 40,000 | 0.05 | 0.02 | 108,000 | 2007-07-12 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2007-07-12 | |
| 17 | 3989 | Capital Environment Holdings Limited:O | 60,000 | 16,000 | 0.02 | 0.01 | 85,440 | 2007-07-12 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2007-07-12 | |
| 19 | 0569 | China Automation Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 74,480 | 2007-07-12 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2007-07-12 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2007-07-12 | |
| 22 | 0755 | DevGreat Group Limited:O | 3,490,000 | 100,000 | 0.05 | 0.00 | 56,000 | 2007-07-12 | |
| 23 | 8006 | Sino Splendid Holdings Limited:O | 106,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2007-07-12 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2007-07-12 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.01 | 42,200 | 2007-07-12 | |
| 26 | 0835 | Asia Coal Limited:O | 3,260,000 | 110,000 | 0.36 | 0.01 | 41,800 | 2007-07-12 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 258,000 | 8,000 | 0.02 | 0.00 | 39,120 | 2007-07-12 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 58,000 | 16,000 | 0.01 | 0.00 | 37,760 | 2007-07-12 | |
| 29 | 0132 | Hing Yip Holdings Limited (BM):O | 100,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2007-07-12 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 174,000 | 5,000 | 0.04 | 0.00 | 31,950 | 2007-07-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 29,200 | * | 2007-07-12 |
| 32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,690,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2007-07-12 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2007-07-12 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2007-07-12 | |
| 35 | 1037 | Maxnerva Technology Services Limited:O | 98,000 | 40,000 | 0.04 | 0.01 | 26,000 | 2007-07-12 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 560,000 | 100,000 | 0.02 | 0.00 | 22,600 | 2007-07-12 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 1,530,000 | 100,000 | 0.01 | 0.00 | 21,200 | 2007-07-12 | |
| 38 | 0310 | Prosperity Investment Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2007-07-12 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 18,300 | 2007-07-12 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 164,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2007-07-12 | |
| 41 | 1064 | Zhong Hua International Holdings Limited:O | 125,000 | 40,000 | 0.02 | 0.01 | 14,800 | 2007-07-12 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 50,000 | 0.01 | 0.00 | 12,050 | 2007-07-12 | |
| 43 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2007-07-12 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 88,847 | 8,000 | 0.01 | 0.00 | 5,440 | 2007-07-12 | |
| 45 | 1838 | China Properties Group Limited:O | 363,000 | -1,000 | 0.02 | -0.00 | -3,100 | 2007-07-12 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 57,500 | -500 | 0.00 | -0.00 | -4,020 | 2007-07-12 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,360 | 2007-07-12 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 344,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2007-07-12 | |
| 49 | 0681 | Chinese People Holdings Company Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2007-07-12 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,380 | 2007-07-12 | |
| 51 | 0578 | Rosan Resources Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2007-07-12 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,400 | 2007-07-12 | |
| 53 | 0650 | Productive Technologies Company Limited (BM):O | 640,000 | -30,000 | 0.55 | -0.03 | -24,300 | 2007-07-12 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2007-07-12 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,920 | 2007-07-12 | |
| 56 | 8050 | City Coolxuan Company Limited:O | 1,472,000 | -100,000 | 0.25 | -0.02 | -27,500 | 2007-07-12 | |
| 57 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 90,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2007-07-12 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -27,720 | 2007-07-12 | |
| 59 | 0600 | China Infrastructure Investment Limited:O | 2,020,000 | -60,000 | 0.07 | -0.00 | -27,900 | 2007-07-12 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,720 | 2007-07-12 | |
| 61 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 25,276,000 | -20,000 | 4.97 | -0.00 | -37,400 | 2007-07-12 | |
| 62 | 0925 | Beijing Properties (Holdings) Limited:O | 70,000 | -80,000 | 0.01 | -0.01 | -38,400 | 2007-07-12 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2007-07-12 | |
| 64 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -41,280 | 2007-07-12 | |
| 65 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2007-07-12 | |
| 66 | 0941 | China Mobile Limited (HK):O | 4,000 | -500 | 0.00 | -0.00 | -44,525 | 2007-07-12 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -46,800 | 2007-07-12 | |
| 68 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -48,000 | 2007-07-12 | |
| 69 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2007-07-12 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 334,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2007-07-12 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,800 | 2007-07-12 | |
| 72 | 0109 | Good Resources Holdings Limited (BM):O | 135,023 | -45,000 | 0.03 | -0.01 | -55,350 | 2007-07-12 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2007-07-12 | |
| 74 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -60,600 | 2007-07-12 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -62,100 | 2007-07-12 | |
| 76 | 3313 | Meadville Holdings (BVI) Limited:O | 619,000 | -30,000 | 0.03 | -0.00 | -62,100 | 2007-07-12 | |
| 77 | 0271 | Asiasec Properties Limited:O | 100,000 | -56,000 | 0.01 | -0.00 | -63,280 | 2007-07-12 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -20,000 | 0.02 | -0.00 | -67,600 | 2007-07-12 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -76,600 | 2007-07-12 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -18,000 | 0.00 | -0.00 | -87,840 | 2007-07-12 | |
| 81 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -89,000 | 2007-07-12 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 262,000 | -15,000 | 0.00 | -0.00 | -92,850 | 2007-07-12 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,330,000 | -150,000 | 0.16 | -0.00 | -102,000 | 2007-07-12 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2007-07-12 | |
| 85 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2007-07-12 | |
| 86 | 0555 | REXLot Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -109,000 | 2007-07-12 | |
| 87 | 0199 | ITC Properties Group Limited:O | 125,000 | -150,000 | 0.00 | -0.01 | -115,500 | 2007-07-12 | |
| 88 | 1836 | Stella International Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -115,500 | 2007-07-12 | |
| 89 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,500 | -190,000 | 0.00 | -0.02 | -129,200 | 2007-07-12 | |
| 90 | 2880 | Liaoning Port Co., Ltd.:H | 16,000 | -22,000 | 0.00 | -0.00 | -136,180 | 2007-07-12 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,000 | -130,000 | 0.00 | -0.00 | -143,000 | 2007-07-12 | |
| 92 | 8239 | Capital Finance Holdings Limited:O | 210,000 | -110,000 | 0.01 | -0.01 | -149,600 | 2007-07-12 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 229,000 | -10,000 | 0.02 | -0.00 | -169,000 | 2007-07-12 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 689,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2007-07-12 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -183,000 | 2007-07-12 | |
| 96 | 0571 | ESUN HOLDINGS LIMITED:O | 26,000 | -34,000 | 0.00 | -0.00 | -183,260 | 2007-07-12 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 43,000 | -40,000 | 0.00 | -0.00 | -206,400 | 2007-07-12 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 616,000 | -40,000 | 0.04 | -0.00 | -232,800 | 2007-07-12 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -16,000 | 0.00 | -0.00 | -233,600 | 2007-07-12 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -270,080 | 2007-07-12 | |
| 101 | 1386 | Vestate Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -270,500 | 2007-07-12 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | -24,000 | 0.00 | -0.00 | -321,120 | 2007-07-12 | |
| 103 | 0883 | CNOOC LIMITED:O | 49,000 | -50,000 | 0.00 | -0.00 | -460,500 | 2007-07-12 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 2,400,000 | -300,000 | 0.06 | -0.01 | -483,000 | 2007-07-12 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 403,471 | -219,000 | 0.01 | -0.00 | -606,630 | 2007-07-12 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -23,000 | 0.00 | -0.00 | -700,350 | 2007-07-12 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 2,776,000 | -360,000 | 0.04 | -0.01 | -806,400 | 2007-07-12 | |
| 108 | 0272 | SHUI ON LAND LIMITED:O | 68,000 | -397,000 | 0.00 | -0.01 | -3,160,120 | 2007-07-12 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,152,000 | -1,321,000 | 0.00 | -0.00 | -6,274,750 | 2007-07-12 |
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