ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2010-08-11 to 2010-08-12

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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 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,570,000 780,000 1.20 0.26 2,574,000 2010-08-12
2 0922 Anxian Yuan China Holdings Limited:O 114,960,000 5,000,000 5.82 0.25 2,400,000 2010-08-12
3 0886 Silver Base Group Holdings Limited:O 556,000 456,000 0.05 0.04 1,545,840 2010-08-12
4 1049 Celestial Asia Securities Holdings Limited:O 254,132 224,000 0.11 0.10 815,360 2010-08-12
5 1088 China Shenhua Energy Company Limited:H 201,500 20,500 0.01 0.00 580,150 2010-08-12
6 0082 Crazy Sports Group Limited:O 626,000 200,000 0.03 0.01 486,000 2010-08-12
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,340,000 284,000 6.65 0.00 474,280 2010-08-12
8 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 760,000 212,000 0.31 0.09 421,880 2010-08-12
9 0735 China Power Clean Energy Development Company Limited:O 3,460,000 440,000 0.05 0.01 382,800 2010-08-12
10 2369 Coolpad Group Limited:O 100,000 100,000 0.00 0.00 334,000 2010-08-12
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,518,504 2,160,000 0.16 0.14 259,200 2010-08-12
12 8046 Heng Xin China Holdings Limited:O 21,100,000 252,000 1.35 0.02 194,040 2010-08-12
13 0402 Peace Map Holding Limited:O 427,182,000 1,000,000 6.47 0.02 164,000 2010-08-12
14 0279 Arta TechFin Corporation Limited:O 1,397,157 300,000 0.28 0.06 118,500 2010-08-12
15 1387 China Dili Group:O 806,000 82,000 0.00 0.00 117,260 2010-08-12
16 1163 Dejin Resources Group Company Limited:O 39,546,000 210,000 0.76 0.00 107,100 2010-08-12
17 1188 Hybrid Kinetic Group Limited:O 12,290,000 300,000 0.18 0.00 93,000 2010-08-12
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 10,000 0.00 0.00 72,800 2010-08-12
19 0097 HENDERSON INVESTMENT LIMITED:O 130,000 100,000 0.00 0.00 66,000 2010-08-12
20 1191 China Gem Holdings Limited:O 38,558,000 500,000 1.29 0.02 60,500 2010-08-12
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.01 0.01 59,000 2010-08-12
22 0296 Emperor Entertainment Hotel Limited:O 40,000 40,000 0.00 0.00 57,200 2010-08-12
23 1398 Industrial and Commercial Bank of China Limited:H 252,000 10,000 0.00 0.00 56,900 2010-08-12
24 8272 Chinese Food and Beverage Group Limited:O 65,440,000 220,000 2.72 0.01 53,900 2010-08-12
25 1777 Fantasia Holdings Group Co., Limited:O 735,000 33,000 0.02 0.00 46,530 2010-08-12
26 1788 Guotai Junan International Holdings Limited:O 36,000 12,000 0.00 0.00 45,360 2010-08-12
27 0136 China Ruyi Holdings Limited:O 6,982,500 108,000 0.39 0.01 43,200 2010-08-12
28 1898 China Coal Energy Company Limited:H 42,000 4,000 0.00 0.00 41,920 2010-08-12
29 0008 PCCW LIMITED:O 16,800 10,000 0.00 0.00 27,500 2010-08-12
30 0263 GT GROUP HOLDINGS LIMITED:O 1,148,000 200,000 0.02 0.00 17,800 2010-08-12
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 294,800 -12,000 0.01 -0.00 -1,956 2010-08-12
32 2727 Shanghai Electric Group Company Limited:H 4,000 -2,000 0.00 -0.00 -7,500 2010-08-12
33 0198 SMI Holdings Group Limited:O 0 -100,000 0.00 -0.00 -48,000 2010-08-12
34 0333 Top Form International Limited:O 200,000 -96,000 0.02 -0.01 -50,880 2010-08-12
35 0621 Taung Gold International Limited:O 14,000 -100,000 0.00 -0.01 -52,000 2010-08-12
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -64,000 2010-08-12
37 8166 China Eco-Farming Limited:O 137,280,000 -300,000 5.66 -0.01 -79,500 2010-08-12
38 1201 Tesson Holdings Limited:O 194,000 -40,000 0.07 -0.02 -80,000 2010-08-12
39 0004 Wharf (Holdings) Limited (The):O 0 -2,000 0.00 -0.00 -85,800 2010-08-12
40 0055 Neway Group Holdings Limited:O 2,000,000 -400,000 0.02 -0.00 -114,000 2010-08-12
41 1222 WANG ON GROUP LIMITED:O 2,660,000 -800,000 0.08 -0.02 -166,400 2010-08-12
42 0174 Gemini Investments (Holdings) Limited:O 0 -100,000 0.00 -0.02 -171,000 2010-08-12
43 0364 Blockchain Group Company Limited:O 620,000 -500,000 0.04 -0.03 -172,500 2010-08-12
44 0566 Hanergy Thin Film Power Group Limited:O 90,000 -300,000 0.00 -0.01 -222,000 2010-08-12
45 2357 AviChina Industry & Technology Company Limited:H 60,000 -100,000 0.00 -0.00 -290,000 2010-08-12
46 0880 SJM Holdings Limited:O 400,000 -50,000 0.01 -0.00 -345,000 2010-08-12
47 8228 National Arts Group Holdings Limited:O 816,446,664 -8,000,000 17.16 -0.17 -360,000 2010-08-12
48 0276 Mongolia Energy Corporation Limited:O 965,000 -120,000 0.02 -0.00 -399,600 2010-08-12
49 0448 Branded Lifestyle Holdings Limited:O 600,000 -400,000 0.06 -0.04 -432,000 2010-08-12
50 8153 Jiading International Group Holdings Limited:O 11,152,000 -1,906,000 0.41 -0.07 -543,210 2010-08-12
51 0273 MASON GROUP HOLDINGS LIMITED:O 1,790,683 -4,850,000 0.15 -0.39 -887,550 2010-08-12
52 1185 China Energine International (Holdings) Limited:O 18,160 -2,072,000 0.00 -0.05 -1,781,920 2010-08-12
53 0660 Wai Chun Bio-Technology Limited:O 71,552,000 -6,000,000 0.46 -0.04 -2,010,000 2010-08-12
54 2228 CECEP COSTIN New Materials Group Limited:O 13,000,000 -658,000 1.63 -0.08 -2,033,220 2010-08-12

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