Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1,049,000 | 238,000 | 0.00 | 0.00 | 525,980 | 2009-01-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 283,800 | 2008-12-30 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | 96,000 | 0.02 | 0.02 | 218,880 | 2008-12-29 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 350,000 | 300,000 | 0.02 | 0.01 | 150,000 | 2008-12-19 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 50,213 | 50,000 | 0.00 | 0.00 | 130,000 | 2008-12-12 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,500 | 21,000 | 0.01 | 0.00 | 127,890 | 2009-01-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 27,516 | 1,600 | 0.00 | 0.00 | 124,000 | 2009-01-02 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 107,820 | 2008-12-30 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 2,320,000 | 730,000 | 0.09 | 0.01 | 103,660 | 2009-01-05 | |
| 10 | 8129 | Cloud Investment Holdings Limited (KY):O | 395,560,000 | 4,700,000 | 5.07 | 0.06 | 103,400 | 2008-12-30 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2009-01-05 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2008-12-22 | |
| 13 | 1832 | Lotte Mart China Co., Ltd.:O | 42,000 | 40,000 | 0.00 | 0.00 | 81,200 | 2008-12-30 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 588,000 | 358,000 | 0.07 | 0.04 | 77,686 | 2009-01-05 | |
| 15 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 125,000 | 125,000 | 0.02 | 0.02 | 71,250 | 2009-01-05 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 63,600 | 2009-01-05 | |
| 17 | 1104 | APAC Resources Limited:O | 2,846,000 | 200,000 | 0.06 | 0.00 | 61,000 | 2009-01-05 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 58,080 | 2009-01-05 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 18,000 | 0.00 | 0.00 | 56,160 | 2008-12-23 | |
| 20 | 0416 | GST Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2008-12-22 | |
| 21 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2008-12-29 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 50,880 | 2008-12-30 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 5,100,000 | 1,000,000 | 0.08 | 0.01 | 50,000 | 2008-12-30 | |
| 24 | 0883 | CNOOC LIMITED:O | 45,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2008-12-30 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 70,000 | 14,000 | 0.00 | 0.00 | 48,300 | 2008-12-30 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | 36,000 | 0.00 | 0.00 | 47,880 | 2008-12-23 | |
| 27 | 1228 | Superb Summit International Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 47,000 | 2009-01-05 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 170,266 | 70,000 | 0.00 | 0.00 | 46,900 | 2009-01-05 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2008-12-30 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2008-12-30 | |
| 31 | 0825 | New World Department Store China Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2008-12-30 | |
| 32 | 0941 | China Mobile Limited (HK):O | 8,500 | 500 | 0.00 | 0.00 | 42,500 | 2008-12-17 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2008-12-30 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2008-12-15 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 135,000 | 35,000 | 0.00 | 0.00 | 36,400 | 2008-12-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 37 | 0008 | PCCW LIMITED:O | 26,428 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-01-05 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2008-12-30 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 300 | 0.00 | 0.00 | 30,930 | 2008-12-23 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2008-12-23 | |
| 41 | 1013 | Wai Chun Group Holdings Limited:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 28,000 | 2009-01-05 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 1,510,000 | 1,510,000 | 0.01 | 0.01 | 27,180 | 2008-12-10 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2009-01-05 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 178,000 | 14,000 | 0.00 | 0.00 | 21,840 | 2008-12-30 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2008-12-30 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2008-12-23 | |
| 47 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-01-05 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2008-12-08 | |
| 49 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 16,300 | 2008-12-09 | |
| 50 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 150,000 | 40,000 | 0.02 | 0.01 | 16,000 | 2008-12-10 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 170,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2008-12-30 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 640,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2008-12-12 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2009-01-05 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2008-12-19 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 11,520 | 2009-01-05 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,000 | 2008-12-30 | |
| 57 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2008-12-15 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2009-01-02 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 14,500 | 3,500 | 0.00 | 0.00 | 8,610 | 2009-01-05 | |
| 60 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 28,000 | 8,000 | 0.01 | 0.00 | 8,160 | 2009-01-05 | |
| 61 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2008-12-15 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2008-12-05 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 259,000 | 4,000 | 0.01 | 0.00 | 5,440 | 2008-12-23 | |
| 64 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2008-12-29 | |
| 65 | 0999 | I.T LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2009-01-02 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 4,710 | 2008-12-17 | |
| 67 | 1997 | Regent Manner International Holdings Limited:O | 1,732,000 | 6,000 | 0.17 | 0.00 | 4,140 | 2008-12-12 | |
| 68 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2008-12-30 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 94,500 | 90,000 | 0.00 | 0.00 | 2,880 | 2008-12-15 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 2,210 | * | 2008-12-22 |
| 71 | 0076 | Elate Holdings Limited:O | 1,472,100 | 50,000 | 0.01 | 0.00 | 2,100 | 2008-12-15 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 1,300 | 2008-12-15 | |
| 73 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 1,272 | 2008-12-15 | |
| 74 | 0279 | Arta TechFin Corporation Limited:O | 4,051 | 4,051 | 0.00 | 0.00 | 595 | 2008-12-11 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 538 | 2008-12-11 | |
| 76 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 666 | 666 | 0.00 | 0.00 | 15 | 2008-12-09 | |
| 77 | 1064 | Zhong Hua International Holdings Limited:O | 3,500 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 78 | 0559 | DeTai New Energy Group Limited:O | 12,400 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 792 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 80 | 8063 | Global Mastermind Holdings Limited:O | 620 | -1,600 | 0.00 | -0.00 | -496 | 2008-12-12 | |
| 81 | 0499 | Qingdao Holdings International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -600 | 2008-12-15 | |
| 82 | 1075 | CAPINFO COMPANY LIMITED:H | 318,000 | -12,000 | 0.04 | -0.00 | -1,800 | 2009-01-02 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -1,960 | 2008-12-03 | |
| 84 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -2,225 | 2008-12-19 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2008-12-12 | |
| 86 | 0261 | GBA Holdings Limited:O | 3,680,000 | -720,000 | 0.01 | -0.00 | -7,200 | 2008-12-12 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -7,700 | 2008-12-15 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | -1,500 | 0.00 | -0.00 | -9,495 | 2008-12-30 | |
| 89 | 1893 | China National Materials Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -9,700 | 2008-12-12 | |
| 90 | 0600 | China Infrastructure Investment Limited:O | 3,224,000 | -54,000 | 0.08 | -0.00 | -9,720 | 2009-01-05 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 20,000 | -420,000 | 0.00 | -0.01 | -10,500 | 2008-12-19 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-22 | |
| 93 | 8050 | Quantum Thinking Limited:O | 100,000 | -80,000 | 0.02 | -0.01 | -11,600 | 2008-12-17 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | -11,500 | 0.00 | -0.00 | -11,615 | 2008-12-10 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -11,640 | 2008-12-05 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -14,160 | 2008-12-18 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | -200 | 0.00 | -0.00 | -16,540 | 2008-12-30 | |
| 98 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 252,000 | -12,000 | 1.20 | -0.06 | -17,400 | 2009-01-05 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 21,248 | -1,000 | 0.00 | -0.00 | -17,940 | 2008-12-22 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2008-12-08 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 64,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2008-12-22 | |
| 102 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2008-12-15 | |
| 103 | 1688 | Alibaba.com Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -29,700 | 2008-12-03 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -32,640 | 2008-12-10 | |
| 105 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -32,820 | 2008-12-03 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -36,660 | 2008-12-22 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2008-12-29 | |
| 108 | 2038 | FIH Mobile Limited:O | 295,000 | -11,000 | 0.00 | -0.00 | -41,800 | 2008-12-30 | |
| 109 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2008-12-05 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -112,000 | 0.01 | -0.01 | -43,120 | 2008-12-12 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -49,280 | 2008-12-17 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 79,000 | -8,000 | 0.00 | -0.00 | -49,680 | 2008-12-22 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,106 | -6,000 | 0.00 | -0.00 | -52,500 | 2008-12-23 | |
| 114 | 3918 | NagaCorp Ltd.:O | 0 | -54,000 | 0.00 | -0.00 | -56,160 | 2009-01-05 | |
| 115 | 1097 | i-CABLE Communications Limited:O | 0 | -105,000 | 0.00 | -0.01 | -63,000 | 2008-12-08 | |
| 116 | 0097 | HENDERSON INVESTMENT LIMITED:O | 90,000 | -130,000 | 0.00 | -0.00 | -65,000 | 2009-01-05 | |
| 117 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2008-12-19 | |
| 118 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 181,530,000 | -1,300,000 | 4.15 | -0.03 | -78,000 | 2008-12-22 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -35,000 | 0.00 | -0.00 | -87,150 | 2008-12-10 | |
| 120 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2009-01-05 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 468,000 | -36,000 | 0.00 | -0.00 | -114,840 | 2008-12-22 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,500 | -7,500 | 0.00 | -0.00 | -120,000 | 2008-12-30 | |
| 123 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 160,000 | -120,000 | 0.01 | -0.01 | -142,800 | 2008-12-29 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -4,000 | 0.00 | -0.00 | -172,000 | 2008-12-30 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 364,150 | -9,000 | 0.00 | -0.00 | -230,400 | 2009-01-05 | |
| 126 | 2312 | China Financial Leasing Group Limited:O | 0 | -2,420,000 | 0.00 | -0.14 | -307,340 | 2008-12-18 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,000 | -78,000 | 0.00 | -0.00 | -338,520 | 2009-01-05 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 523,000 | -73,000 | 0.00 | -0.00 | -339,450 | 2008-12-22 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 74,500 | -29,500 | 0.00 | -0.00 | -358,130 | 2008-12-30 | |
| 130 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,506,000 | -684,000 | 4.22 | -0.12 | -861,840 | 2009-01-05 |
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