ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-03-19 to 2010-03-22
"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 | 8153 | Jiading International Group Holdings Limited:O | 10,594,000 | 9,270,000 | 0.48 | 0.42 | 5,376,600 | 2010-03-22 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,030,000 | 4,000,000 | 0.13 | 0.13 | 2,960,000 | 2010-03-22 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 838,000 | 802,000 | 0.04 | 0.03 | 2,125,300 | 2010-03-22 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 4,090,000 | 2,090,000 | 0.08 | 0.04 | 1,274,900 | 2010-03-22 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 129,000 | 129,000 | 0.06 | 0.06 | 1,173,900 | 2010-03-22 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 6,630,000 | 3,980,000 | 0.59 | 0.35 | 1,094,500 | 2010-03-22 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 2,966,000 | 1,606,000 | 0.59 | 0.32 | 1,092,080 | 2010-03-22 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 15,120,000 | 2,100,000 | 0.27 | 0.04 | 1,071,000 | 2010-03-22 | |
| 9 | 2324 | Capital VC Limited:O | 2,615,000 | 2,400,000 | 0.85 | 0.78 | 948,000 | 2010-03-22 | |
| 10 | 0267 | CITIC Limited (HK):O | 67,000 | 50,000 | 0.00 | 0.00 | 914,000 | 2010-03-22 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,044,000 | 1,000,000 | 0.03 | 0.00 | 810,000 | 2010-03-22 | |
| 12 | 8317 | Finet Group Limited:O | 3,615,000 | 550,000 | 0.99 | 0.15 | 792,000 | 2010-03-22 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 3,220,000 | 2,000,000 | 0.03 | 0.02 | 670,000 | 2010-03-22 | |
| 14 | 8272 | Chinese Food and Beverage Group Limited:O | 59,330,000 | 1,340,000 | 2.47 | 0.06 | 616,400 | 2010-03-22 | |
| 15 | 8167 | Neo Telemedia Limited:O | 168,760,000 | 3,460,000 | 1.31 | 0.03 | 563,980 | 2010-03-22 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,000,365 | 70,000 | 0.10 | 0.00 | 402,500 | 2010-03-22 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 391,000 | 2010-03-22 | |
| 18 | 8166 | China Eco-Farming Limited:O | 75,200,000 | 900,000 | 3.12 | 0.04 | 337,500 | 2010-03-22 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 136,000 | 130,000 | 0.02 | 0.02 | 273,000 | 2010-03-22 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 262,080 | 2010-03-22 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 409,000 | 40,000 | 0.00 | 0.00 | 245,600 | 2010-03-22 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 885,000 | 885,000 | 0.04 | 0.04 | 230,100 | 2010-03-22 | |
| 23 | 8270 | China CBM Group Company Limited:O | 700,000 | 700,000 | 0.04 | 0.04 | 192,500 | 2010-03-22 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.02 | 0.00 | 164,000 | 2010-03-22 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 155,800 | 2010-03-22 | |
| 26 | 0948 | Alpha Professional Holdings Limited:O | 290,000 | 60,000 | 0.05 | 0.01 | 130,800 | 2010-03-22 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 33,080,000 | 300,000 | 1.83 | 0.02 | 115,500 | 2010-03-22 | |
| 28 | 8203 | Kaisun Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2010-03-22 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 6,500,000 | 1,000,000 | 0.09 | 0.01 | 112,000 | 2010-03-22 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 481,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2010-03-22 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,710 | 5,000 | 0.00 | 0.00 | 94,600 | 2010-03-22 | |
| 32 | 1688 | Alibaba.com Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2010-03-22 | |
| 33 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 190,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2010-03-22 | |
| 34 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2010-03-22 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 66,000 | 2010-03-22 | |
| 36 | 8306 | China Nonferrous Metals Company Limited:O | 1,140,000 | 220,000 | 0.03 | 0.01 | 59,400 | 2010-03-22 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 80,650 | 5,000 | 0.01 | 0.00 | 49,050 | 2010-03-22 | |
| 38 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,550 | 2010-03-22 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 36,000 | 2010-03-22 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2010-03-22 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 114,366 | 400 | 0.00 | 0.00 | 31,700 | 2010-03-22 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2010-03-22 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2010-03-22 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2010-03-22 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 8,700 | 2010-03-22 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 1,700,000 | 40,000 | 0.05 | 0.00 | 6,760 | 2010-03-22 | |
| 47 | 1966 | China SCE Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,250 | 2010-03-22 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2010-03-22 | |
| 49 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2010-03-22 | |
| 50 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 72,000 | -68,000 | 0.02 | -0.02 | -16,660 | 2010-03-22 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2010-03-22 | |
| 52 | 0883 | CNOOC LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2010-03-22 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 26,000 | -80,000 | 0.00 | -0.01 | -24,800 | 2010-03-22 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2010-03-22 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -6,000 | 0.00 | -0.00 | -39,060 | 2010-03-22 | |
| 56 | 1838 | China Properties Group Limited:O | 1,947,000 | -20,000 | 0.11 | -0.00 | -46,800 | 2010-03-22 | |
| 57 | 1104 | APAC Resources Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-03-22 | |
| 58 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -54,800 | 2010-03-22 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 231,000 | -1,000,000 | 0.00 | -0.00 | -55,000 | 2010-03-22 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -56,000 | 2010-03-22 | |
| 61 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | -287,500 | 0.00 | -0.01 | -65,263 | 2010-03-22 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -69,000 | 2010-03-22 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,223,504 | -300,000 | 0.18 | -0.04 | -73,500 | 2010-03-22 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 26,816,000 | -64,000 | 5.59 | -0.01 | -110,720 | 2010-03-22 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2010-03-22 | |
| 66 | 1968 | Peak Sport Products Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-03-22 | |
| 67 | 0705 | Ding He Mining Holdings Limited:O | 21,864,000 | -300,000 | 1.01 | -0.01 | -118,500 | 2010-03-22 | |
| 68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,750,687 | -300,000 | 0.44 | -0.03 | -120,000 | 2010-03-22 | |
| 69 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.02 | -124,800 | 2010-03-22 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -126,000 | 2010-03-22 | |
| 71 | 0941 | China Mobile Limited (HK):O | 11,000 | -2,000 | 0.00 | -0.00 | -150,500 | 2010-03-22 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 75,000 | -30,000 | 0.00 | -0.00 | -174,300 | 2010-03-22 | |
| 73 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,360,000 | -80,000 | 2.30 | -0.02 | -179,200 | 2010-03-22 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,574,200 | -3,528,000 | 0.04 | -0.06 | -179,928 | 2010-03-22 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -189,000 | 2010-03-22 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 0 | -176,000 | 0.00 | -0.01 | -234,080 | 2010-03-22 | |
| 77 | 1004 | China Smarter Energy Group Holdings Limited:O | 300,000 | -150,000 | 0.02 | -0.01 | -336,000 | 2010-03-22 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -420,000 | 0.01 | -0.01 | -373,800 | 2010-03-22 | |
| 79 | 0922 | Anxian Yuan China Holdings Limited:O | 182,640,000 | -1,000,000 | 9.24 | -0.05 | -415,000 | 2010-03-22 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 340,000 | -502,000 | 0.00 | -0.01 | -441,760 | 2010-03-22 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 1,075,899 | -360,000 | 0.08 | -0.03 | -496,800 | 2010-03-22 | |
| 82 | 1131 | Agritrade Resources Limited:O | 8,995,000 | -500,000 | 2.32 | -0.13 | -700,000 | 2010-03-22 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 349,000 | -300,000 | 0.00 | -0.00 | -825,000 | 2010-03-22 | |
| 84 | 1128 | Wynn Macau, Limited:O | 45,200 | -103,600 | 0.00 | -0.00 | -1,135,456 | 2010-03-22 | |
| 85 | 0228 | China Energy Development Holdings Limited:O | 5,032,000 | -2,374,000 | 0.12 | -0.05 | -1,590,580 | 2010-03-22 | |
| 86 | 0381 | AOM International Group Company Limited:O | 2,910,000 | -5,020,000 | 0.06 | -0.11 | -1,857,400 | 2010-03-22 | |
| 87 | 0789 | Artini Holdings Limited:O | 1,860,000 | -2,000,000 | 0.17 | -0.18 | -1,880,000 | 2010-03-22 | |
| 88 | 0850 | Long Well International Holdings Limited:O | 3,232,000 | -1,472,000 | 0.09 | -0.04 | -1,884,160 | 2010-03-22 | |
| 89 | 0353 | Energy International Investments Holdings Limited:O | 209,579,000 | -15,300,000 | 2.85 | -0.21 | -2,463,300 | 2010-03-22 | |
| 90 | 0730 | Capital Industrial Financial Services Group Limited:O | 140,000 | -6,300,000 | 0.01 | -0.55 | -4,032,000 | 2010-03-22 | |
| 91 | 0724 | Ruixin International Holdings Limited:O | 723,650,000 | -73,100,000 | 11.52 | -1.16 | -39,474,000 | 2010-03-22 |
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