ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 0228 | China Energy Development Holdings Limited:O | 12,000,000 | 12,000,000 | 0.28 | 0.28 | 7,200,000 | 2010-03-05 | |
| 2 | 0982 | Huafa Property Services Group Company Limited:O | 21,800,000 | 18,600,000 | 0.24 | 0.20 | 5,673,000 | 2010-03-05 | |
| 3 | 0309 | Xinhua News Media Holdings Limited:O | 5,510,000 | 5,400,000 | 0.73 | 0.71 | 4,320,000 | 2010-03-05 | |
| 4 | 8167 | Neo Telemedia Limited:O | 108,720,000 | 31,560,000 | 0.85 | 0.25 | 3,629,400 | 2010-03-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 2,956,000 | 2010-03-05 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,900,687 | 4,600,000 | 0.82 | 0.77 | 2,254,000 | * | 2010-03-05 |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 485,200 | 60,000 | 0.07 | 0.01 | 1,968,000 | 2010-03-05 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 780,000 | 580,000 | 0.06 | 0.04 | 1,693,600 | 2010-03-05 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 7,333,750 | 1,000,000 | 0.33 | 0.04 | 880,000 | 2010-03-05 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 418,000 | 200,000 | 0.03 | 0.01 | 486,000 | 2010-03-05 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 28,836,000 | 316,000 | 6.01 | 0.07 | 467,680 | 2010-03-05 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 208,005,000 | 2,400,000 | 2.82 | 0.03 | 403,200 | 2010-03-05 | |
| 13 | 0705 | Ding He Mining Holdings Limited:O | 27,240,000 | 1,000,000 | 1.26 | 0.05 | 395,000 | 2010-03-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 531,000 | 140,000 | 0.00 | 0.00 | 280,000 | 2010-03-05 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | 90,000 | 0.00 | 0.00 | 183,600 | 2010-03-05 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 163,200 | 2010-03-05 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 157,600 | 2010-03-05 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 12,920,000 | 300,000 | 0.23 | 0.01 | 142,500 | 2010-03-05 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,099,600 | 88,000 | 0.56 | 0.02 | 128,480 | 2010-03-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 407,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2010-03-05 | |
| 21 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 108,720 | 2010-03-05 | |
| 22 | 1051 | G-Resources Group Limited:O | 1,728,000 | 198,000 | 0.01 | 0.00 | 100,980 | 2010-03-05 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2010-03-05 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-03-05 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,220,000 | 200,000 | 0.23 | 0.00 | 65,000 | 2010-03-05 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 400,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-03-05 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,200 | 2010-03-05 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 23,834,000 | 80,000 | 1.55 | 0.01 | 48,800 | 2010-03-05 | |
| 29 | 1838 | China Properties Group Limited:O | 1,862,000 | 20,000 | 0.10 | 0.00 | 46,000 | 2010-03-05 | |
| 30 | 8017 | Long Success International (Holdings) Limited:O | 4,350,000 | 120,000 | 0.39 | 0.01 | 25,800 | 2010-03-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,112,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2010-03-05 | |
| 32 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 200,000 | 200,000 | 0.02 | 0.02 | 17,800 | 2010-03-05 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 530,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2010-03-05 | |
| 34 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-03-05 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2010-03-05 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-03-05 | |
| 37 | 0789 | Artini Holdings Limited:O | 4,960,000 | -26,000 | 0.44 | -0.00 | -24,700 | 2010-03-05 | |
| 38 | 0707 | Asia Television Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -26,700 | 2010-03-05 | |
| 39 | 8166 | China Eco-Farming Limited:O | 74,500,000 | -80,000 | 3.09 | -0.00 | -31,200 | 2010-03-05 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 273,019 | -50,000 | 0.00 | -0.00 | -31,500 | 2010-03-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 167,566 | -400 | 0.00 | -0.00 | -32,720 | 2010-03-05 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -39,080 | 2010-03-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2010-03-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2010-03-05 | |
| 45 | 0230 | Minmetals Land Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -73,600 | 2010-03-05 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2010-03-05 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2010-03-05 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | -51,000 | 0.00 | -0.00 | -89,250 | 2010-03-05 | |
| 49 | 1201 | Tesson Holdings Limited:O | 268,000 | -40,000 | 0.10 | -0.02 | -99,600 | 2010-03-05 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,273,504 | -450,000 | 0.18 | -0.07 | -107,550 | 2010-03-05 | |
| 51 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -110,000 | 0.00 | -0.01 | -125,400 | 2010-03-05 | |
| 52 | 8212 | Celebrate International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -127,500 | 2010-03-05 | |
| 53 | 3333 | China Evergrande Group:O | 1,000 | -40,000 | 0.00 | -0.00 | -131,200 | 2010-03-05 | |
| 54 | 0163 | Emperor International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -131,200 | 2010-03-05 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 1,660,000 | -240,000 | 0.13 | -0.02 | -132,000 | 2010-03-05 | |
| 56 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 475,000 | -650,000 | 0.02 | -0.03 | -141,050 | 2010-03-05 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 120,000 | -22,000 | 0.01 | -0.00 | -153,120 | 2010-03-05 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 1,200 | -500,000 | 0.00 | -0.06 | -245,000 | 2010-03-05 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 1,020,000 | -200,000 | 0.05 | -0.01 | -256,000 | 2010-03-05 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | -1,500 | 0.00 | -0.00 | -299,550 | 2010-03-05 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 1,400,000 | -400,000 | 0.06 | -0.02 | -300,000 | 2010-03-05 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 306,000 | -100,000 | 0.01 | -0.00 | -320,000 | 2010-03-05 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -210,000 | 0.00 | -0.01 | -378,000 | 2010-03-05 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 322,000 | -20,000 | 0.03 | -0.00 | -425,000 | 2010-03-05 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 502,000 | -650,000 | 0.03 | -0.04 | -721,500 | 2010-03-05 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 12,878,000 | -2,964,000 | 0.40 | -0.09 | -2,934,360 | 2010-03-05 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,000 | -7,404,000 | 0.00 | -0.03 | -5,775,120 | 2010-03-05 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 13,240,000 | -10,000,000 | 0.38 | -0.29 | -12,900,000 | 2010-03-05 | |
| 69 | 0724 | Ruixin International Holdings Limited:O | 826,280,000 | -51,570,000 | 13.15 | -0.82 | -35,067,600 | 2010-03-05 |
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