Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,130,000 58,390,000 3.05 1.34 6,189,340 * 2008-09-30
2 0343 CULTURECOM HOLDINGS LIMITED:O 103,982,000 14,324,000 1.47 0.20 730,524 2008-10-03
3 8129 Cloud Investment Holdings Limited (KY):O 371,680,000 13,600,000 4.77 0.17 544,000 2008-10-03
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,000 50,000 0.00 0.00 510,000 2008-10-03
5 0193 CAPITAL ESTATE LIMITED:O 35,315,000 11,900,000 0.27 0.09 392,700 2008-09-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 663,000 75,000 0.00 0.00 360,000 2008-10-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 534,000 110,000 0.00 0.00 348,700 2008-10-03
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 272,800 2008-10-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 4,000 0.00 0.00 200,000 2008-10-02
10 0276 Mongolia Energy Corporation Limited:O 50,213 48,000 0.00 0.00 192,000 2008-10-03
11 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 70,000 0.00 0.00 177,800 2008-09-29
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 20,000 0.00 0.00 173,000 2008-09-25
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 35,000 0.02 0.01 151,550 2008-10-03
14 1398 Industrial and Commercial Bank of China Limited:H 846,000 32,000 0.00 0.00 139,520 2008-09-26
15 2312 China Financial Leasing Group Limited:O 1,700,000 1,200,000 0.10 0.07 104,400 2008-10-03
16 1013 Wai Chun Group Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 87,000 2008-09-11
17 8011 Polyard Petroleum International Group Limited:O 11,490,000 1,680,000 0.21 0.03 84,000 2008-09-22
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 74,000 2008-10-02
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 40,000 0.00 0.00 70,800 2008-09-23
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,150 2,000 0.00 0.00 57,100 2008-10-03
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 49,000 49,000 0.02 0.02 53,900 2008-09-11
22 0700 TENCENT HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 51,000 2008-09-29
23 3328 Bank of Communications Co., Ltd.:H 72,000 7,000 0.00 0.00 46,900 2008-09-23
24 0683 KERRY PROPERTIES LIMITED:O 2,500 2,000 0.00 0.00 46,500 2008-10-02
25 0870 3D-GOLD Jewellery Holdings Limited:O 70,000 70,000 0.01 0.01 45,500 * 2008-10-03
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,000 2,000 0.00 0.00 45,400 2008-09-29
27 0190 HKC (HOLDINGS) LIMITED:O 100,266 60,000 0.00 0.00 40,200 2008-09-30
28 0358 Jiangxi Copper Company Limited:H 20,000 5,000 0.00 0.00 38,800 2008-09-12
29 0093 Zero Fintech Group Limited (BM):O 38,000 38,000 0.00 0.00 36,860 2008-10-03
30 1800 China Communications Construction Company Limited:H 55,000 5,000 0.00 0.00 34,500 2008-09-09
31 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 33,000 2008-10-02
32 0757 Solargiga Energy Holdings Limited:O 28,000 12,000 0.00 0.00 32,160 2008-10-03
33 0822 Ka Shui International Holdings Limited:O 270,000 100,000 0.03 0.01 32,000 2008-09-30
34 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 31,375 2008-10-03
35 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 5,000 0.00 0.00 29,750 2008-09-10
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,500 20,000 0.00 0.00 23,200 2008-09-24
37 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 20,000 0.00 0.00 23,200 2008-09-08
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 3,000 0.00 0.00 21,600 2008-10-03
39 0124 Guangdong Land Holdings Limited:O 54,000 30,000 0.00 0.00 21,000 2008-09-09
40 0735 China Power Clean Energy Development Company Limited:O 320,000 60,000 0.00 0.00 19,500 2008-09-19
41 0097 HENDERSON INVESTMENT LIMITED:O 220,000 50,000 0.01 0.00 19,250 2008-10-02
42 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 264,000 24,000 1.25 0.11 19,200 2008-09-05
43 0751 Skyworth Group Limited:O 30,000 30,000 0.00 0.00 18,300 2008-09-24
44 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 16,600 2008-10-02
45 3883 China Aoyuan Group Limited:O 128,000 18,000 0.01 0.00 15,840 2008-09-24
46 0298 Chuang's China Investments Limited:O 265,000 80,000 0.02 0.01 15,520 2008-09-24
47 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 15,400 2008-10-02
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 6,000 0.00 0.00 15,240 2008-09-24
49 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 14,400 2008-09-05
50 2331 LI NING COMPANY LIMITED:O 1,000 1,000 0.00 0.00 14,340 2008-09-25
51 0743 Asia Cement (China) Holdings Corporation:O 24,500 3,500 0.00 0.00 14,000 2008-09-23
52 1049 Celestial Asia Securities Holdings Limited:O 21,170 10,000 0.01 0.01 13,900 2008-09-22
53 1388 Embry Holdings Limited:O 8,000 8,000 0.00 0.00 13,840 2008-10-03
54 0910 China Sandi Holdings Limited:O 64,000 30,000 0.00 0.00 13,650 2008-10-02
55 8239 Capital Finance Holdings Limited:O 65,000 35,000 0.00 0.00 10,500 2008-09-19
56 1888 Kingboard Laminates Holdings Limited:O 48,000 3,000 0.00 0.00 9,270 2008-09-08
57 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 3,000 0.00 0.00 8,520 2008-10-03
58 3813 Pou Sheng International (Holdings) Limited:O 37,000 10,000 0.00 0.00 8,300 2008-09-16
59 0697 Shoucheng Holdings Limited:O 32,000 8,000 0.00 0.00 8,000 2008-09-24
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,000 2,500 0.00 0.00 6,975 2008-09-16
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 6,000 2008-09-29
62 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 2,500 0.00 0.00 2,950 2008-09-25
63 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 15,700,000 100,000 1.38 0.01 2,000 2008-09-26
64 0849 Blue River Holdings Limited:Wrnt 11,666 11,666 0.00 0.00 362 2008-09-29
65 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 303,770 3,770 0.00 0.00 147 2008-10-03
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 61,263 1,263 0.00 0.00 92 2008-10-03
67 0499 Qingdao Holdings International Limited:O 40,000 -0 0.00 -0.02 -0 2008-09-12
68 3800 GCL Technology Holdings Limited (KY):O 25,000 -1,000 0.00 -0.00 -950 2008-09-10
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 -2,000 0.03 -0.00 -3,300 2008-09-26
70 0340 Tongguan Gold Group Limited:O 100,000 -10,000 0.00 -0.00 -3,550 2008-09-23
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -4,240 2008-09-22
72 2727 Shanghai Electric Group Company Limited:H 2,000 -2,000 0.00 -0.00 -4,840 2008-09-10
73 8120 China Demeter Financial Investments Limited:O 552,000 -100,000 0.04 -0.01 -4,900 2008-09-22
74 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 -1,000 0.00 -0.00 -6,260 2008-09-10
75 0226 LIPPO LIMITED (HK):O 5,500 -2,000 0.00 -0.00 -7,100 2008-09-18
76 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 -2,000 0.01 -0.01 -8,200 2008-09-08
77 1889 Sanai Health Industry Group Company Limited:O 25,000 -10,000 0.00 -0.00 -8,600 2008-09-11
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -2,000 0.00 -0.00 -9,000 2008-09-23
79 0887 Emperor Watch & Jewellery Limited:O 20,000 -50,000 0.00 -0.00 -9,600 2008-09-08
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -9,720 2008-09-10
81 0656 FOSUN INTERNATIONAL LIMITED:O 434,000 -4,000 0.01 -0.00 -11,640 2008-09-24
82 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -12,300 2008-09-05
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -12,800 2008-09-24
84 0272 SHUI ON LAND LIMITED:O 30,000 -4,000 0.00 -0.00 -12,800 2008-10-02
85 1393 Hidili Industry International Development Limited:O 31,000 -4,000 0.00 -0.00 -13,000 2008-09-19
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -13,400 2008-09-05
87 1215 Kai Yuan Holdings Limited:O 2,420,100 -100,000 0.03 -0.00 -13,400 2008-09-05
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -36,000 0.00 -0.00 -13,680 2008-09-19
89 0968 Little Sheep Group Limited:O 75,000 -8,000 0.01 -0.00 -13,840 2008-09-22
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -14,700 2008-09-16
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -18,700 2008-09-22
92 0777 NetDragon Websoft Holdings Limited:O 20,000 -4,000 0.00 -0.00 -18,800 2008-09-30
93 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -18,900 2008-09-09
94 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2008-09-22
95 0606 China Agri-Industries Holdings Limited:O 17,000 -5,000 0.00 -0.00 -20,600 2008-09-26
96 0704 Huscoke Holdings Limited:O 0 -30,000 0.00 -0.00 -21,000 2008-09-22
97 3378 Xiamen International Port Co., Ltd:H 20,000 -20,000 0.00 -0.00 -21,000 2008-09-19
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 150,000 -9,500 0.00 -0.00 -21,850 2008-09-22
99 0266 TIAN TECK LAND LIMITED:O 0 -4,000 0.00 -0.00 -22,600 2008-09-19
100 8186 Almana Limited:O 9,250,000 -200,000 0.49 -0.01 -23,000 2008-09-22
101 0813 Shimao Group Holdings Limited:O 0 -5,000 0.00 -0.00 -24,000 2008-09-26
102 0600 China Infrastructure Investment Limited:O 3,192,000 -164,000 0.08 -0.00 -24,108 2008-10-03
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 -20,000 0.01 -0.01 -26,600 2008-09-23
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,000 -1,500 0.00 -0.00 -27,120 2008-10-03
105 0080 Clear Water Bay Land Company Limited:O 0 -3,000 0.00 -0.00 -31,200 2008-09-19
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -10,000 0.01 -0.00 -32,200 2008-09-04
107 8156 Sinopharm Tech Holdings Limited:O 40,000 -50,000 0.00 -0.00 -32,500 2008-09-11
108 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -12,000 0.00 -0.00 -32,760 2008-09-22
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -8,000 0.00 -0.00 -33,120 2008-09-22
110 0410 SOHO CHINA LIMITED:O 156,500 -16,500 0.00 -0.00 -42,405 2008-09-22
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -1,000 0.00 -0.00 -46,250 2008-09-19
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,700 -500 0.00 -0.00 -47,500 2008-10-03
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -8,000 0.00 -0.00 -48,080 2008-09-19
114 0998 China CITIC Bank Corporation Limited:H 115,000 -15,000 0.00 -0.00 -48,750 2008-09-22
115 0222 MIN XIN HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -51,600 2008-09-22
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 -4,000 0.00 -0.00 -52,080 2008-10-02
117 8173 Hephaestus Holdings Limited:O 1,090,000 -80,000 0.05 -0.00 -52,800 * 2008-10-03
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 360,000 -200,000 0.00 -0.00 -59,000 2008-09-03
119 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -64,200 2008-09-19
120 1893 China National Materials Company Limited:H 81,000 -16,000 0.01 -0.00 -64,320 2008-09-29
121 1088 China Shenhua Energy Company Limited:H 5,500 -4,000 0.00 -0.00 -73,200 2008-09-23
122 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 -20,000 0.00 -0.00 -76,600 2008-09-25
123 1838 China Properties Group Limited:O 74,000 -63,000 0.00 -0.00 -80,010 2008-09-05
124 1898 China Coal Energy Company Limited:H 28,000 -11,000 0.00 -0.00 -88,000 2008-09-05
125 3999 DaChan Food (Asia) Limited:O 216,000 -50,000 0.02 -0.00 -90,000 2008-09-17
126 1766 CRRC Corporation Limited:H 0 -31,000 0.00 -0.00 -96,100 2008-09-08
127 3313 Meadville Holdings (BVI) Limited:O 459,000 -60,000 0.02 -0.00 -101,400 2008-09-11
128 0096 CMB WING LUNG BANK LIMITED:O 800 -700 0.00 -0.00 -108,780 2008-10-03
129 2038 FIH Mobile Limited:O 204,000 -29,000 0.00 -0.00 -119,480 2008-09-17
130 0857 PETROCHINA COMPANY LIMITED:H 96,000 -16,000 0.00 -0.00 -123,360 2008-09-22
131 1886 China Huiyuan Juice Group Limited:O 8,500 -14,000 0.00 -0.00 -135,380 2008-09-25
132 0005 HSBC HOLDINGS PLC:O 21,934 -1,600 0.00 -0.00 -197,120 2008-09-23
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -250,000 0.00 -0.01 -320,000 2008-09-05
134 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 -58,000 0.00 -0.00 -338,140 2008-09-26
135 0220 Uni-President China Holdings Ltd.:O 11,000 -170,000 0.00 -0.00 -377,400 2008-09-08
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,750 -22,000 0.00 -0.00 -386,760 2008-10-02
137 0648 SoftMedx Healthcare Limited:O 6,380,000 -10,600,000 0.06 -0.09 -392,200 2008-09-19
138 0066 MTR CORPORATION LIMITED:O 20,303 -20,000 0.00 -0.00 -447,000 2008-09-23
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 23,146,000 -924,000 4.16 -0.17 -1,099,560 2008-10-03
140 3988 BANK OF CHINA LIMITED:H 890,000 -400,000 0.00 -0.00 -1,160,000 2008-10-03

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