Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2007-10-02 to 2007-10-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,292,000 | 145,000 | 0.00 | 0.00 | 622,050 | 2007-10-03 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 44,000 | 25,000 | 0.00 | 0.00 | 573,750 | 2007-10-03 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | 18,000 | 0.01 | 0.01 | 563,400 | 2007-10-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,500 | 11,000 | 0.00 | 0.00 | 374,000 | 2007-10-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | 14,000 | 0.00 | 0.00 | 320,600 | 2007-10-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 11,500 | 2,000 | 0.00 | 0.00 | 259,600 | 2007-10-03 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 153,600 | 2007-10-03 | |
| 8 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 202,000 | 30,000 | 0.09 | 0.01 | 137,700 | 2007-10-03 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 168,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2007-10-03 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2007-10-03 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2007-10-03 | |
| 12 | 0999 | I.T LIMITED:O | 106,000 | 36,000 | 0.01 | 0.00 | 70,200 | 2007-10-03 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2007-10-03 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 6,000 | 0.00 | 0.00 | 59,280 | 2007-10-03 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,243,000 | 120,000 | 0.07 | 0.00 | 57,600 | 2007-10-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,373,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2007-10-03 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2007-10-03 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2007-10-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2007-10-03 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2007-10-03 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 25,200 | 2007-10-03 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 802,560 | 200,000 | 0.01 | 0.00 | 24,800 | 2007-10-03 | |
| 23 | 1832 | Lotte Mart China Co., Ltd.:O | 6,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2007-10-03 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2007-10-03 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 68,000 | 8,000 | 0.02 | 0.00 | 18,400 | 2007-10-03 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2007-10-03 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2007-10-03 | |
| 28 | 8082 | Sunny Side Up Culture Holdings Limited:O | 230,000 | 50,000 | 0.03 | 0.01 | 8,250 | 2007-10-03 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 460,000 | 4,000 | 0.04 | 0.00 | 5,240 | 2007-10-03 | |
| 30 | 3889 | Global Corn Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2007-10-03 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 3,592,000 | -20,000 | 0.10 | -0.00 | -6,900 | 2007-10-03 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2007-10-03 | |
| 33 | 1037 | Maxnerva Technology Services Limited:O | 122,000 | -12,000 | 0.04 | -0.00 | -7,920 | 2007-10-03 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 60,700 | -10,000 | 0.00 | -0.00 | -8,500 | 2007-10-03 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2007-10-03 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,340,000 | -100,000 | 0.03 | -0.00 | -12,900 | 2007-10-03 | |
| 37 | 1025 | WUMART STORES, INC.:H | 4,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2007-10-03 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 279,244 | -10,000 | 0.02 | -0.00 | -19,100 | * | 2007-10-03 |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 222,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2007-10-03 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,080 | 2007-10-03 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -22,400 | 2007-10-03 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,840 | 2007-10-03 | |
| 43 | 2336 | Shuoao International Holdings Limited (KY):O | 192,000 | -48,000 | 0.01 | -0.00 | -32,640 | 2007-10-03 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | -10,000 | 0.09 | -0.01 | -37,700 | 2007-10-03 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -44,375 | 2007-10-03 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -46,020 | 2007-10-03 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -48,500 | 2007-10-03 | |
| 48 | 8050 | Quantum Thinking Limited:O | 404,000 | -82,000 | 0.07 | -0.01 | -49,200 | 2007-10-03 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 500,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2007-10-03 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -58,080 | 2007-10-03 | |
| 51 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2007-10-03 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2007-10-03 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -70,000 | 0.00 | -0.00 | -81,200 | 2007-10-03 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -86,000 | 2007-10-03 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2007-10-03 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2007-10-03 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -36,000 | 0.01 | -0.00 | -137,520 | 2007-10-03 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 701,000 | -11,000 | 0.01 | -0.00 | -140,800 | 2007-10-03 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 114,000 | -60,000 | 0.00 | -0.00 | -161,400 | 2007-10-03 | |
| 60 | 1208 | MMG Limited (HK):O | 0 | -28,000 | 0.00 | -0.00 | -168,000 | 2007-10-03 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 106,000 | -18,000 | 0.01 | -0.00 | -273,600 | 2007-10-03 | |
| 62 | 3838 | China Starch Holdings Limited:O | 6,000 | -80,000 | 0.00 | -0.02 | -300,000 | 2007-10-03 | |
| 63 | 0763 | ZTE CORPORATION:H | 36,000 | -10,000 | 0.02 | -0.01 | -387,000 | 2007-10-03 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 78,000 | -116,000 | 0.01 | -0.01 | -425,720 | 2007-10-03 | |
| 65 | 2038 | FIH Mobile Limited:O | 822,000 | -20,000 | 0.01 | -0.00 | -444,000 | 2007-10-03 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | -34,000 | 0.00 | -0.00 | -476,000 | 2007-10-03 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 92,000 | -65,000 | 0.00 | -0.00 | -783,900 | 2007-10-03 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | -224,000 | 0.00 | -0.00 | -1,426,880 | 2007-10-03 |
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