Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 1137 Hong Kong Technology Venture Company Limited:O 610,000 610,000 0.08 0.08 1,457,900 2013-01-07
2 3800 GCL Technology Holdings Limited (KY):O 1,474,000 700,000 0.01 0.00 1,386,000 2013-01-07
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 153,996 150,000 0.00 0.00 1,359,000 2013-01-07
4 2128 China Lesso Group Holdings Limited:O 116,000 65,000 0.00 0.00 396,500 2013-01-07
5 1299 AIA Group Limited:O 265,800 7,200 0.00 0.00 219,960 2013-01-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 8,000 0.00 0.00 217,600 2013-01-07
7 0474 Aceso Life Science Group Limited:O 856,000 856,000 0.02 0.02 213,144 2013-01-07
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,520,000 1,520,000 0.03 0.03 197,600 2013-01-07
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 8,000 0.00 0.00 161,200 2013-01-07
10 0751 Skyworth Group Limited:O 88,000 36,000 0.00 0.00 159,120 2013-01-07
11 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 153,000 2013-01-07
12 1051 G-Resources Group Limited:O 783,000 300,000 0.00 0.00 115,500 2013-01-07
13 1387 China Dili Group:O 424,000 100,000 0.00 0.00 82,000 2013-01-07
14 2012 SUNSHINE OILSANDS LTD.:O 20,000 20,000 0.00 0.00 68,400 2013-01-07
15 3816 KFM Kingdom Holdings Limited:O 248,000 40,000 0.04 0.01 48,400 2013-01-07
16 2007 Country Garden Holdings Company Limited:O 24,834 10,000 0.00 0.00 45,100 2013-01-07
17 1522 BII Railway Transportation Technology Holdings Company Limited:O 140,000 40,000 0.02 0.01 36,400 2013-01-07
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 100,000 0.01 0.00 35,500 2013-01-07
19 1101 China Huarong Energy Company Limited:O 107,000 20,000 0.00 0.00 32,600 2013-01-07
20 8111 China Technology Industry Group Limited:O 400,000 115,000 0.04 0.01 14,835 2013-01-07
21 0091 Golden Century International Holdings Group Limited:O 891,250 125,000 0.01 0.00 10,750 2013-01-07
22 1099 SINOPHARM GROUP CO. LTD.:H 800 400 0.00 0.00 10,480 2013-01-07
23 0813 Shimao Group Holdings Limited:O 2,500 500 0.00 0.00 8,560 2013-01-07
24 1041 Lamtex Holdings Limited:O 52,000 50,000 0.00 0.00 6,950 2013-01-07
25 0228 China Energy Development Holdings Limited:O 62,000 40,000 0.00 0.00 5,720 2013-01-07
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,500 1,000 0.00 0.00 3,300 2013-01-07
27 8202 INNO-TECH HOLDINGS LIMITED:O 50,500 50,000 0.00 0.00 1,800 2013-01-07
28 0704 Huscoke Holdings Limited:O 0 -4,000 0.00 -0.00 -332 2013-01-07
29 0094 Greenheart Group Limited:O 0 -8,000 0.00 -0.00 -4,880 2013-01-07
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 95,000 -25,000 0.00 -0.00 -5,275 2013-01-07
31 1818 Zhaojin Mining Industry Company Limited:H 9,000 -500 0.00 -0.00 -5,990 2013-01-07
32 8179 Palinda Group Holdings Limited:O 216,000 -80,000 0.01 -0.00 -6,480 2013-01-07
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -1,500 0.00 -0.00 -6,600 2013-01-07
34 1102 Enviro Energy International Holdings Limited:O 100,000 -36,000 0.00 -0.00 -7,092 2013-01-07
35 0931 China HK Power Smart Energy Group Limited:O 4,050,000 -50,000 0.05 -0.00 -9,350 2013-01-07
36 1371 China Ecotourism Group Limited:O 1,023,500 -100,000 0.01 -0.00 -12,300 2013-01-07
37 0757 Solargiga Energy Holdings Limited:O 80,445 -20,000 0.00 -0.00 -13,000 2013-01-07
38 1338 BaWang International (Group) Holding Limited:O 40,000 -20,000 0.00 -0.00 -17,400 2013-01-07
39 2222 NVC International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -21,600 2013-01-07
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -22,000 2013-01-07
41 0024 BURWILL HOLDINGS LIMITED:O 1,370,000 -150,000 0.03 -0.00 -24,300 2013-01-07
42 3339 Lonking Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,600 2013-01-07
43 0666 SHK Hong Kong Industries Limited:O 0 -140,000 0.00 -0.00 -25,060 2013-01-07
44 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 -88,000 0.00 -0.01 -29,920 2013-01-07
45 1913 PRADA S.P.A.:O 2,000 -500 0.00 -0.00 -37,500 2013-01-07
46 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -42,000 2013-01-07
47 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 -8,000 0.00 -0.00 -42,560 2013-01-07
48 1972 SWIRE PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -53,300 2013-01-07
49 0563 Shanghai Industrial Urban Development Group Limited:O 0 -30,000 0.00 -0.00 -60,600 2013-01-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 881,661 -10,000 0.00 -0.00 -64,900 2013-01-07
51 3323 China National Building Material Company Limited:H 44,000 -6,000 0.00 -0.00 -74,880 2013-01-07
52 1800 China Communications Construction Company Limited:H 63,000 -10,000 0.00 -0.00 -79,400 2013-01-07
53 0773 China Metal Recycling (Holdings) Limited:O 31,800 -8,400 0.00 -0.00 -79,800 2013-01-07
54 1280 China Qidian Guofeng Holdings Limited:O 2,000 -200,000 0.00 -0.02 -85,000 2013-01-07
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -20,000 0.00 -0.00 -85,200 2013-01-07
56 1303 Huili Resources (Group) Limited:O 10,000 -40,000 0.00 -0.00 -86,800 2013-01-07
57 8167 Neo Telemedia Limited:O 50,000 -136,000 0.00 -0.01 -108,800 2013-01-07
58 2038 FIH Mobile Limited:O 244,000 -30,000 0.00 -0.00 -114,600 2013-01-07
59 0611 China Nuclear Energy Technology Corporation Limited:O 0 -80,000 0.00 -0.01 -180,800 2013-01-07
60 0822 Ka Shui International Holdings Limited:O 20,000 -132,000 0.00 -0.01 -192,720 2013-01-07
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -231,540 2013-01-07
62 8212 Celebrate International Holdings Limited:O 0 -596,000 0.00 -0.08 -238,400 2013-01-07
63 0692 Shenzhou Space Park Group Limited:O 1 -2,000,000 0.00 -0.09 -660,000 2013-01-07
64 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 -100,000 0.00 -0.00 -664,000 2013-01-07
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,700 -5,000 0.00 -0.00 -725,500 2013-01-07
66 1339 People's Insurance Company (Group) of China Limited (The):H 58,000 -195,000 0.00 -0.00 -826,800 2013-01-07
67 0067 China Lumena New Materials Corp.:O 358,000 -1,004,000 0.01 -0.02 -1,907,600 2013-01-07
68 0182 Concord New Energy Group Limited:O 0 -7,000,000 0.00 -0.09 -2,135,000 2013-01-07
69 0331 PCD STORES (GROUP) LIMITED:O 66,000 -2,280,000 0.00 -0.05 -2,439,600 2013-01-07
70 0700 TENCENT HOLDINGS LIMITED:O 18,500 -11,100 0.00 -0.00 -2,837,160 2013-01-07
71 0697 Shoucheng Holdings Limited:O 1,324,000 -5,780,000 0.01 -0.06 -3,352,400 2013-01-07
72 0276 Mongolia Energy Corporation Limited:O 107,213 -9,498,000 0.00 -0.14 -4,084,140 2013-01-07

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