Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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"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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 558,000 380,000 0.01 0.01 805,600 2010-04-09
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 67,720,000 2,920,000 0.95 0.04 543,120 2010-04-09
3 8167 Neo Telemedia Limited:O 2,000,000 2,000,000 0.02 0.02 402,000 2010-04-09
4 0697 Shoucheng Holdings Limited:O 532,000 200,000 0.01 0.00 346,000 2010-04-09
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,100 11,000 0.00 0.00 325,600 2010-04-09
6 3383 Agile Group Holdings Limited (KY):O 18,000 18,000 0.00 0.00 198,000 2010-04-09
7 2038 FIH Mobile Limited:O 323,000 20,000 0.00 0.00 171,600 2010-04-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,431 6,000 0.00 0.00 130,200 2010-04-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 30,000 0.00 0.00 125,100 2010-04-09
10 0310 Prosperity Investment Holdings Limited:O 35,000 20,000 0.02 0.01 74,200 2010-04-09
11 0531 Samson Holding Ltd.:O 80,000 50,000 0.00 0.00 74,000 2010-04-09
12 8186 Almana Limited:O 9,170,000 700,000 0.48 0.04 61,600 2010-04-09
13 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 59,500 2010-04-09
14 3889 Global Corn Group Limited:O 164,000 30,000 0.01 0.00 56,100 2010-04-09
15 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 53,200 2010-04-09
16 3983 China BlueChemical Ltd.:H 96,000 10,000 0.01 0.00 51,700 2010-04-09
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 10,000 0.00 0.00 47,300 2010-04-09
18 0318 Vongroup Limited:O 1,705,000 245,000 0.03 0.00 43,365 2010-04-09
19 0916 China Longyuan Power Group Corporation Limited:H 18,000 4,000 0.00 0.00 36,400 2010-04-09
20 1182 Success Dragon International Holdings Limited:O 730,700 200,000 0.01 0.00 27,000 2010-04-09
21 0313 Richly Field China Development Limited:O 250,000 70,000 0.00 0.00 24,500 2010-04-09
22 0988 Silk Road Logistics Holdings Limited:O 15,030 15,000 0.00 0.00 17,700 2010-04-09
23 0621 Taung Gold International Limited:O 330,000 30,000 0.02 0.00 17,700 * 2010-04-09
24 0274 Renaissance Asia Silk Road Group Limited:O 40,000 40,000 0.00 0.00 15,200 2010-04-09
25 2349 China City Infrastructure Group Limited:O 1,100,000 100,000 0.01 0.00 14,800 2010-04-09
26 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,000 5,000 0.00 0.00 14,650 2010-04-09
27 0546 Fufeng Group Limited:O 4,000 2,000 0.00 0.00 11,320 2010-04-09
28 2678 Texhong International Group Limited:O 32,000 -2,000 0.00 -0.00 -4,620 2010-04-09
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -2,000 0.00 -0.00 -10,560 2010-04-09
30 0691 China Shanshui Cement Group Limited:O 0 -3,000 0.00 -0.00 -14,820 2010-04-09
31 0063 China Asia Valley Group Limited:O 309,000 -100,000 0.01 -0.00 -20,500 2010-04-09
32 8011 Polyard Petroleum International Group Limited:O 59,634,000 -100,000 3.68 -0.01 -20,500 2010-04-09
33 0246 REAL GOLD MINING LIMITED:O 4,500 -2,000 0.00 -0.00 -25,400 2010-04-09
34 0667 HannStar Board International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -25,700 2010-04-09
35 1053 Chongqing Iron & Steel Company Limited:H 36,000 -10,000 0.01 -0.00 -25,900 2010-04-09
36 1099 SINOPHARM GROUP CO. LTD.:H 800 -800 0.00 -0.00 -28,480 2010-04-09
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 -175,000 0.00 -0.01 -35,350 2010-04-09
38 0635 PLAYMATES HOLDINGS LIMITED:O 33,000 -10,000 0.01 -0.00 -36,100 2010-04-09
39 3988 BANK OF CHINA LIMITED:H 627,000 -10,000 0.00 -0.00 -43,800 2010-04-09
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 -500 0.00 -0.00 -70,200 2010-04-09
41 0543 Pacific Online Limited:O 59,000 -30,000 0.01 -0.00 -86,700 2010-04-09
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.02 -96,000 2010-04-09
43 0992 LENOVO GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -113,800 2010-04-09
44 0822 Ka Shui International Holdings Limited:O 20,000 -200,000 0.00 -0.02 -124,000 2010-04-09
45 2398 Good Friend International Holdings Inc.:O 26,000 -28,000 0.01 -0.01 -134,400 2010-04-09
46 0347 Angang Steel Company Limited:H 0 -12,000 0.00 -0.00 -181,200 2010-04-09
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,150 -5,000 0.00 -0.00 -190,500 2010-04-09
48 3328 Bank of Communications Co., Ltd.:H 189,000 -20,000 0.00 -0.00 -194,800 2010-04-09
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,500 -21,000 0.00 -0.00 -224,700 2010-04-09
50 0474 Aceso Life Science Group Limited:O 0 -300,000 0.00 -0.02 -357,000 2010-04-09
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 487,000 -70,000 0.00 -0.00 -480,200 2010-04-09
52 0066 MTR CORPORATION LIMITED:O 10,818 -20,000 0.00 -0.00 -591,000 2010-04-09

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