Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 280,000 280,000 0.03 0.03 448,000 2013-04-10
2 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 115,000 115,000 0.07 0.07 345,000 2013-04-10
3 2118 Tian Shan Development (Holding) Limited:O 30,460,000 80,000 3.05 0.01 172,000 2013-04-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 5,000 0.00 0.00 161,000 2013-04-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 860,661 20,000 0.00 0.00 123,800 2013-04-10
6 3339 Lonking Holdings Limited:O 323,000 70,000 0.01 0.00 104,300 2013-04-10
7 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 97,000 2013-04-10
8 2098 Zall Smart Commerce Group Ltd.:O 36,000 36,000 0.00 0.00 93,240 2013-04-10
9 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,779,600 50,000 0.45 0.01 24,750 2013-04-10
10 0449 Chigo Holding Limited:O 228,000 126,000 0.00 0.00 23,562 2013-04-10
11 1041 Lamtex Holdings Limited:O 72,000 70,000 0.00 0.00 8,680 2013-04-10
12 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 4,000 0.00 0.00 7,760 2013-04-10
13 0364 Blockchain Group Company Limited:O 72,840 24,000 0.00 0.00 4,848 2013-04-10
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,500 1,000 0.00 0.00 2,460 2013-04-10
15 8078 China Creative Digital Entertainment Limited:O 105,000 15,000 0.02 0.00 2,175 2013-04-10
16 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 4,000 0.00 0.00 1,920 2013-04-10
17 0602 Jiahua Stores Holdings Limited:O 45,000 -10,000 0.00 -0.00 -4,000 2013-04-10
18 1766 CRRC Corporation Limited:H 160,000 -2,000 0.01 -0.00 -11,180 2013-04-10
19 2324 Capital VC Limited:O 0 -200,000 0.00 -0.02 -14,200 2013-04-10
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -15,000 2013-04-10
21 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -10,000 0.00 -0.00 -15,200 2013-04-10
22 8079 Wisdomcome Group Holdings Limited:O 2,415 -820,000 0.00 -0.04 -15,580 2013-04-10
23 0282 NEXT DIGITAL LIMITED:O 0 -20,000 0.00 -0.00 -16,800 2013-04-10
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 -5,000 0.00 -0.00 -18,450 2013-04-10
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -19,700 2013-04-10
26 0329 OCI International Holdings Limited:O 0 -40,000 0.00 -0.02 -30,000 2013-04-10
27 0577 South Shore Holdings Limited:O 254,000 -50,000 0.01 -0.00 -35,500 2013-04-10
28 8129 Cloud Investment Holdings Limited (KY):O 57,255,000 -200,000 2.31 -0.01 -38,000 2013-04-10
29 1398 Industrial and Commercial Bank of China Limited:H 1,403,626 -13,000 0.00 -0.00 -67,990 2013-04-10
30 1011 China NT Pharma Group Company Limited:O 1,000 -100,000 0.00 -0.01 -93,000 2013-04-10
31 0686 Beijing Energy International Holding Co., Ltd.:O 4,596,000 -128,000 0.52 -0.01 -136,960 2013-04-10
32 0822 Ka Shui International Holdings Limited:O 70,000 -90,000 0.01 -0.01 -166,500 2013-04-10
33 1339 People's Insurance Company (Group) of China Limited (The):H 91,000 -50,000 0.00 -0.00 -197,000 2013-04-10
34 0474 Aceso Life Science Group Limited:O 0 -700,000 0.00 -0.02 -248,500 2013-04-10
35 0343 CULTURECOM HOLDINGS LIMITED:O 19,822,000 -355,000 1.81 -0.03 -553,800 2013-04-10
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,427 -40,000 0.00 -0.00 -908,000 2013-04-10
37 0700 TENCENT HOLDINGS LIMITED:O 31,400 -4,000 0.00 -0.00 -997,600 2013-04-10
38 0941 China Mobile Limited (HK):O 28,500 -130,000 0.00 -0.00 -10,777,000 2013-04-10

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