Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,695,031 | 600,000 | 0.00 | 0.00 | 3,546,000 | 2013-01-25 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 954,000 | 300,000 | 0.05 | 0.02 | 1,701,000 | 2013-01-25 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 4,196,000 | 2,410,000 | 0.05 | 0.03 | 1,325,500 | 2013-01-25 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,338,000 | 794,000 | 0.16 | 0.02 | 1,175,120 | 2013-01-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 852,000 | 468,000 | 0.02 | 0.01 | 907,920 | 2013-01-25 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 862,500 | 2013-01-25 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 964,000 | 964,000 | 0.10 | 0.10 | 857,960 | 2013-01-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 316,400 | 2013-01-25 | |
| 9 | 1303 | Huili Resources (Group) Limited:O | 172,000 | 118,000 | 0.02 | 0.01 | 299,720 | 2013-01-25 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 300,000 | 80,000 | 0.03 | 0.01 | 228,800 | 2013-01-25 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 14,700 | 14,500 | 0.00 | 0.00 | 214,600 | 2013-01-25 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,640,000 | 140,000 | 0.53 | 0.02 | 200,200 | 2013-01-25 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 5,000 | 0.00 | 0.00 | 156,250 | 2013-01-25 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 153,300 | 2013-01-25 | |
| 15 | 0989 | Hua Yin International Holdings Limited:O | 1,182,000 | 1,029,000 | 0.04 | 0.04 | 137,886 | 2013-01-25 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 980,000 | 980,000 | 0.02 | 0.02 | 132,300 | 2013-01-25 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 123,000 | 2013-01-25 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 630,000 | 300,000 | 0.00 | 0.00 | 109,500 | 2013-01-25 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | 6,800 | 0.00 | 0.00 | 99,960 | 2013-01-25 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2013-01-25 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2013-01-25 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 200,001 | 200,000 | 0.01 | 0.01 | 62,000 | 2013-01-25 | |
| 23 | 3339 | Lonking Holdings Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2013-01-25 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 150,000 | 40,000 | 0.02 | 0.00 | 57,600 | 2013-01-25 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 710,000 | 600,000 | 0.02 | 0.02 | 55,200 | 2013-01-25 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-01-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,245,000 | 45,000 | 0.01 | 0.00 | 47,250 | 2013-01-25 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-25 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 42,160 | 2013-01-25 | |
| 30 | 0309 | Xinhua News Media Holdings Limited:O | 134,000 | 134,000 | 0.01 | 0.01 | 30,686 | 2013-01-25 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-01-25 | |
| 32 | 0543 | Pacific Online Limited:O | 11,155 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-01-25 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,677,000 | 15,000 | 1.89 | 0.00 | 26,700 | 2013-01-25 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-01-25 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2013-01-25 | |
| 36 | 0666 | SHK Hong Kong Industries Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 17,520 | 2013-01-25 | |
| 37 | 0827 | Ko Yo Chemical (Group) Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 11,040 | 2013-01-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,500 | 4,000 | 0.00 | 0.00 | 10,800 | 2013-01-25 | |
| 39 | 8080 | North Asia Strategic Holdings Limited:O | 48,003 | 48,000 | 0.00 | 0.00 | 10,368 | 2013-01-25 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 93,570,000 | 300,000 | 0.66 | 0.00 | 9,300 | 2013-01-25 | |
| 41 | 0891 | Trinity Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2013-01-25 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,710,000 | 80,000 | 0.08 | 0.00 | 7,120 | 2013-01-25 | |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,840 | 2013-01-25 | |
| 44 | 1163 | Dejin Resources Group Company Limited:O | 250 | 0 | 0.00 | -0.00 | 0 | 2013-01-25 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -2,780 | 2013-01-25 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 32,520 | -40,000 | 0.00 | -0.00 | -4,280 | 2013-01-25 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -4,950 | 2013-01-25 | |
| 48 | 1348 | Quali-Smart Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2013-01-25 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -7,150 | 2013-01-25 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 696,000 | -48,000 | 0.03 | -0.00 | -9,216 | 2013-01-25 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2013-01-25 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -14,250 | 2013-01-25 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 400 | -200,000 | 0.00 | -0.01 | -15,400 | 2013-01-25 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-01-25 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-01-25 | |
| 56 | 1555 | MIE Holdings Corporation:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-01-25 | |
| 57 | 0630 | AMCO United Holding Limited:O | 0 | -840,000 | 0.00 | -0.01 | -24,360 | 2013-01-25 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -26,600 | 2013-01-25 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 97,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-01-25 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-01-25 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 67,000 | -15,000 | 0.00 | -0.00 | -39,600 | 2013-01-25 | |
| 62 | 1106 | Ming Lam Holdings Limited:O | 14,142,000 | -310,000 | 1.14 | -0.03 | -82,150 | 2013-01-25 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 198,500 | -8,500 | 0.00 | -0.00 | -94,690 | 2013-01-25 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | -400 | 0.00 | -0.00 | -106,880 | 2013-01-25 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.02 | -0.00 | -124,400 | 2013-01-25 | |
| 66 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -137,000 | 2013-01-25 | |
| 67 | 0271 | Asiasec Properties Limited:O | 0 | -154,000 | 0.00 | -0.01 | -172,480 | 2013-01-25 | |
| 68 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -124,000 | 0.00 | -0.01 | -199,640 | 2013-01-25 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 28,200 | -43,000 | 0.00 | -0.00 | -202,960 | 2013-01-25 | |
| 70 | 1128 | Wynn Macau, Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2013-01-25 | |
| 71 | 2009 | BBMG Corporation:H | 268,500 | -30,000 | 0.02 | -0.00 | -214,500 | 2013-01-25 | |
| 72 | 8356 | Tsun Yip Holdings Limited (KY):O | 140,000 | -360,000 | 0.01 | -0.02 | -244,800 | 2013-01-25 | |
| 73 | 0474 | Aceso Life Science Group Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -305,000 | 2013-01-25 | |
| 74 | 1913 | PRADA S.P.A.:O | 11,800 | -5,000 | 0.00 | -0.00 | -354,000 | 2013-01-25 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 1,390,000 | -1,250,000 | 0.02 | -0.02 | -375,000 | 2013-01-25 | |
| 76 | 2369 | Coolpad Group Limited:O | 24,000 | -196,000 | 0.00 | -0.01 | -425,320 | 2013-01-25 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | -100,000 | 0.00 | -0.00 | -513,000 | 2013-01-25 | |
| 78 | 1086 | Goodbaby International Holdings Limited:O | 416,000 | -160,000 | 0.04 | -0.02 | -619,200 | 2013-01-25 | |
| 79 | 1299 | AIA Group Limited:O | 264,600 | -20,400 | 0.00 | -0.00 | -629,340 | 2013-01-25 | |
| 80 | 0267 | CITIC Limited (HK):O | 77,000 | -56,000 | 0.00 | -0.00 | -701,120 | 2013-01-25 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 238,000 | -200,000 | 0.01 | -0.01 | -706,000 | 2013-01-25 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -1,183,200 | 2013-01-25 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | -100,000 | 0.00 | -0.01 | -1,248,000 | 2013-01-25 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 0 | -350,000 | 0.00 | -0.01 | -1,606,500 | 2013-01-25 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 24,000 | -200,000 | 0.00 | -0.00 | -2,304,000 | 2013-01-25 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 129,000 | -550,000 | 0.00 | -0.01 | -2,464,000 | 2013-01-25 |
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