Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0013 Hutchison Whampoa Limited:O 8,100 3,000 0.00 0.00 277,800 2011-01-12
2 0263 GT GROUP HOLDINGS LIMITED:O 800,000 800,000 0.13 0.13 137,600 2011-01-12
3 0956 China Suntien Green Energy Corporation Limited:H 210,000 50,000 0.02 0.00 105,500 2011-01-12
4 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 46,000 46,000 0.01 0.01 84,180 2011-01-12
5 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 77,000 2011-01-12
6 2371 Chuanglian Holdings Limited (KY):O 1,108,000 80,000 0.07 0.00 67,200 2011-01-12
7 1555 MIE Holdings Corporation:O 20,000 20,000 0.00 0.00 39,800 2011-01-12
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,800 2011-01-12
9 2888 STANDARD CHARTERED PLC:O 800 100 0.00 0.00 20,900 2011-01-12
10 0729 FDG Electric Vehicles Limited:O 220,000 20,000 0.00 0.00 20,800 2011-01-12
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 280,000 5,000 0.00 0.00 20,150 2011-01-12
12 0889 DATRONIX HOLDINGS LIMITED:O 118,000 8,000 0.04 0.00 18,560 2011-01-12
13 3800 GCL Technology Holdings Limited (KY):O 211,000 5,000 0.00 0.00 16,600 2011-01-12
14 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 120,000 0.01 0.00 13,440 2011-01-12
15 0390 CHINA RAILWAY GROUP LIMITED:H 72,000 2,000 0.00 0.00 11,840 2011-01-12
16 0005 HSBC HOLDINGS PLC:O 51,508 97 0.00 0.00 8,289 2011-01-12
17 1686 SUNEVISION HOLDINGS LTD.:O 10,000 -4,000 0.00 -0.00 -4,160 2011-01-12
18 0680 Nan Hai Corporation Limited:O 200,000 -100,000 0.00 -0.00 -5,900 2011-01-12
19 0988 Silk Road Logistics Holdings Limited:O 30 -6,000 0.00 -0.00 -6,000 2011-01-12
20 0982 Huafa Property Services Group Company Limited:O 180,000 -40,000 0.00 -0.00 -8,800 2011-01-12
21 0459 Legend Upstar Holdings Limited (KY):O 220,000 -100,000 0.00 -0.00 -10,400 2011-01-12
22 1110 Kingworld Medicines Group Limited:O 0 -4,000 0.00 -0.00 -11,720 2011-01-12
23 0182 Concord New Energy Group Limited:O 0 -30,000 0.00 -0.00 -23,400 2011-01-12
24 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,000 -10,000 0.00 -0.00 -28,800 2011-01-12
25 3983 China BlueChemical Ltd.:H 32,000 -10,000 0.00 -0.00 -58,900 2011-01-12
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -122,200 2011-01-12
27 2128 China Lesso Group Holdings Limited:O 22,000 -32,000 0.00 -0.00 -216,640 2011-01-12

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