ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-03-03 to 2010-03-04
"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 | 0883 | CNOOC LIMITED:O | 1,110,000 | 1,000,000 | 0.00 | 0.00 | 12,160,000 | 2010-03-04 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 425,200 | 270,000 | 0.06 | 0.04 | 9,126,000 | 2010-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 167,966 | 56,800 | 0.00 | 0.00 | 4,603,640 | 2010-03-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,448,000 | 1,404,000 | 0.03 | 0.01 | 1,067,040 | 2010-03-04 | |
| 5 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,470,000 | 500,000 | 0.20 | 0.02 | 980,000 | 2010-03-04 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 28,520,000 | 516,000 | 5.94 | 0.11 | 768,840 | 2010-03-04 | |
| 7 | 8167 | Neo Telemedia Limited:O | 77,160,000 | 4,000,000 | 0.60 | 0.03 | 452,000 | 2010-03-04 | |
| 8 | 0982 | Huafa Property Services Group Company Limited:O | 3,200,000 | 1,100,000 | 0.03 | 0.01 | 368,500 | 2010-03-04 | |
| 9 | 0706 | Beautiful China Holdings Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 352,000 | 2010-03-04 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 209,000 | 100,000 | 0.00 | 0.00 | 317,000 | 2010-03-04 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,900 | 1,500 | 0.00 | 0.00 | 290,100 | 2010-03-04 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 1,800,000 | 400,000 | 0.07 | 0.02 | 280,000 | 2010-03-04 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,220,000 | 200,000 | 0.06 | 0.01 | 250,000 | 2010-03-04 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 174,000 | * | 2010-03-04 |
| 15 | 3333 | China Evergrande Group:O | 41,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2010-03-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 391,000 | 60,000 | 0.00 | 0.00 | 120,000 | 2010-03-04 | |
| 17 | 8220 | Bingo Group Holdings Limited:O | 78,160,000 | 500,000 | 2.90 | 0.02 | 115,000 | 2010-03-04 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2010-03-04 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2010-03-04 | |
| 20 | 0674 | China Tangshang Holdings Limited:O | 32,196,000 | 500,000 | 0.32 | 0.01 | 93,000 | 2010-03-04 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 83,000 | * | 2010-03-04 |
| 22 | 0163 | Emperor International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2010-03-04 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 862,000 | 80,000 | 0.01 | 0.00 | 82,400 | 2010-03-04 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 58,200 | 2010-03-04 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 300,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2010-03-04 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,011,600 | 32,000 | 0.54 | 0.01 | 47,680 | 2010-03-04 | |
| 27 | 0707 | Asia Television Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2010-03-04 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2010-03-04 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2010-03-04 | |
| 30 | 0344 | Long Well International Holdings Limited:Wrnt | 60,000 | 60,000 | 0.04 | 0.04 | 36,600 | 2010-03-04 | |
| 31 | 8166 | China Eco-Farming Limited:O | 74,580,000 | 80,000 | 3.09 | 0.00 | 30,400 | 2010-03-04 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 782,500 | 50,000 | 0.02 | 0.00 | 29,000 | 2010-03-04 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,018,200 | 300,000 | 0.05 | 0.00 | 18,300 | 2010-03-04 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 23,754,000 | 24,000 | 1.55 | 0.00 | 14,640 | 2010-03-04 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2010-03-04 | |
| 36 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,125,000 | 25,000 | 0.05 | 0.04 | 5,275 | 2010-03-04 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2010-03-04 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.00 | -22,250 | 2010-03-04 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2010-03-04 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 3,810,000 | -100,000 | 0.04 | -0.00 | -42,000 | 2010-03-04 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2010-03-04 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2010-03-04 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2010-03-04 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2010-03-04 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -50,000 | 2010-03-04 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 1,900,000 | -100,000 | 0.14 | -0.01 | -52,000 | 2010-03-04 | |
| 47 | 0705 | Ding He Mining Holdings Limited:O | 26,240,000 | -144,000 | 1.21 | -0.01 | -56,880 | 2010-03-04 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2010-03-04 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -60,200 | 2010-03-04 | |
| 50 | 0090 | Puxing Energy Limited:O | 62,000 | -40,000 | 0.01 | -0.01 | -64,800 | 2010-03-04 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 292,000 | -32,000 | 0.00 | -0.00 | -67,200 | 2010-03-04 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-03-04 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -88,050 | 2010-03-04 | |
| 54 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.01 | -0.02 | -101,400 | 2010-03-04 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | -800 | 0.00 | -0.00 | -104,080 | 2010-03-04 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 23,240,000 | -100,000 | 0.67 | -0.00 | -113,000 | 2010-03-04 | |
| 57 | 1224 | C C Land Holdings Limited:O | 93,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2010-03-04 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 400,000 | -200,000 | 0.10 | -0.05 | -132,000 | 2010-03-04 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 428,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2010-03-04 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 264,000 | -35,000 | 0.00 | -0.00 | -201,250 | 2010-03-04 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,687 | -530,000 | 0.05 | -0.09 | -212,000 | 2010-03-04 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 360,000 | -60,000 | 0.00 | -0.00 | -357,600 | 2010-03-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 377,000 | -95,000 | 0.00 | -0.00 | -369,550 | 2010-03-04 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 4,230,000 | -1,770,000 | 0.38 | -0.16 | -378,780 | 2010-03-04 | |
| 65 | 1838 | China Properties Group Limited:O | 1,842,000 | -250,000 | 0.10 | -0.01 | -570,000 | 2010-03-04 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,723,504 | -4,800,000 | 0.25 | -0.70 | -1,113,600 | 2010-03-04 | |
| 67 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | -460,000 | 0.01 | -0.03 | -1,329,400 | 2010-03-04 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 15,842,000 | -2,656,000 | 0.49 | -0.08 | -2,762,240 | 2010-03-04 | |
| 69 | 0922 | Anxian Yuan China Holdings Limited:O | 178,240,000 | -10,060,000 | 9.02 | -0.51 | -4,426,400 | 2010-03-04 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 877,850,000 | -7,940,000 | 13.97 | -0.13 | -5,716,800 | 2010-03-04 |
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