ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 1339 People's Insurance Company (Group) of China Limited (The):H 3,634,000 3,290,000 0.04 0.04 13,949,600 2013-01-07
2 0342 NewOcean Energy Holdings Limited:O 2,970,000 430,000 0.23 0.03 1,986,600 2013-01-07
3 1171 Yankuang Energy Group Company Limited:H 104,000 100,000 0.01 0.01 1,424,000 2013-01-07
4 0604 SHENZHEN INVESTMENT LIMITED:O 424,000 400,000 0.01 0.01 1,340,000 2013-01-07
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 96,670,000 708,000 9.92 0.07 1,125,720 2013-01-07
6 2357 AviChina Industry & Technology Company Limited:H 380,000 300,000 0.02 0.01 1,092,000 2013-01-07
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 1,000,000 0.01 0.01 910,000 2013-01-07
8 0996 Carnival Group International Holdings Limited:O 1,997,000 1,871,000 0.05 0.04 710,980 2013-01-07
9 1315 Green Economy Development Limited:O 468,000 188,000 0.16 0.06 310,200 2013-01-07
10 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,278,000 120,000 0.83 0.01 177,600 2013-01-07
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,000 20,000 0.00 0.00 88,600 2013-01-07
12 0123 Yuexiu Property Company Limited:O 65,200 26,000 0.00 0.00 69,160 2013-01-07
13 1152 Momentum Financial Holdings Limited:O 120,000 44,000 0.03 0.01 55,880 2013-01-07
14 8220 Bingo Group Holdings Limited:O 10,130,000 260,000 0.33 0.01 54,340 2013-01-07
15 1186 China Railway Construction Corporation Limited:H 14,500 5,000 0.00 0.00 45,850 2013-01-07
16 2222 NVC International Holdings Limited:O 20,000 20,000 0.00 0.00 43,200 2013-01-07
17 2700 Green International Holdings Limited:O 3,000,000 200,000 0.33 0.02 42,000 2013-01-07
18 0479 CIL HOLDINGS LIMITED:O 154,380,000 200,000 14.05 0.02 37,200 2013-01-07
19 8167 Neo Telemedia Limited:O 40,000 40,000 0.00 0.00 32,000 2013-01-07
20 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 70,000 36,000 0.01 0.00 27,000 2013-01-07
21 0982 Huafa Property Services Group Company Limited:O 49,500,000 500,000 0.54 0.01 23,500 2013-01-07
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,200 10,000 0.00 0.00 13,300 2013-01-07
23 0697 Shoucheng Holdings Limited:O 586,000 6,000 0.01 0.00 3,480 2013-01-07
24 0033 International Genius Company:O 33,324,000 6,000 2.23 0.00 2,100 2013-01-07
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 712,609 -1,000 0.00 -0.00 -6,490 2013-01-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -21,720 2013-01-07
27 3323 China National Building Material Company Limited:H 70,000 -2,000 0.00 -0.00 -24,960 2013-01-07
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 -10,000 0.00 -0.00 -30,300 2013-01-07
29 0680 Nan Hai Corporation Limited:O 7,050,000 -1,000,000 0.01 -0.00 -35,000 2013-01-07
30 1280 China Qidian Guofeng Holdings Limited:O 20,000 -100,000 0.00 -0.01 -42,500 2013-01-07
31 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 -10,000 0.00 -0.00 -53,200 2013-01-07
32 0850 Long Well International Holdings Limited:O 560,000 -300,000 0.01 -0.01 -57,600 2013-01-07
33 0922 Anxian Yuan China Holdings Limited:O 232,040,000 -700,000 7.44 -0.02 -64,400 2013-01-07
34 0002 CLP HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -65,100 2013-01-07
35 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 -6,000 0.00 -0.00 -87,840 2013-01-07
36 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -3,000 0.00 -0.00 -92,100 2013-01-07
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -30,000 0.00 -0.00 -99,000 2013-01-07
38 0381 AOM International Group Company Limited:O 0 -2,160,000 0.00 -0.04 -105,840 2013-01-07
39 1234 China Lilang Limited:O 30,000 -20,000 0.00 -0.00 -109,600 2013-01-07
40 3816 KFM Kingdom Holdings Limited:O 716,000 -92,000 0.12 -0.02 -111,320 2013-01-07
41 0926 Besunyen Holdings Company Limited:O 0 -204,000 0.00 -0.01 -112,200 2013-01-07
42 0410 SOHO CHINA LIMITED:O 128,000 -20,000 0.00 -0.00 -130,600 2013-01-07
43 0267 CITIC Limited (HK):O 11,000 -10,000 0.00 -0.00 -138,800 2013-01-07
44 0474 Aceso Life Science Group Limited:O 0 -560,000 0.00 -0.01 -139,440 2013-01-07
45 0559 DeTai New Energy Group Limited:O 8,600,000 -300,000 0.24 -0.01 -145,500 * 2013-01-07
46 0999 I.T LIMITED:O 50,000 -50,000 0.00 -0.00 -194,500 2013-01-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,000 -500,000 0.00 -0.00 -212,500 2013-01-07
48 3800 GCL Technology Holdings Limited (KY):O 755,000 -150,000 0.00 -0.00 -297,000 2013-01-07
49 6830 Huazhong In-Vehicle Holdings Company Limited:O 956,000 -260,000 0.12 -0.03 -397,800 2013-01-07
50 0493 GOME Retail Holdings Limited:O 180,446 -550,000 0.00 -0.00 -638,000 2013-01-07
51 1033 Sinopec Oilfield Service Corporation:H 500,000 -400,000 0.04 -0.03 -840,000 2013-01-07
52 0773 China Metal Recycling (Holdings) Limited:O 309,600 -174,000 0.03 -0.01 -1,653,000 2013-01-07
53 8239 Capital Finance Holdings Limited:O 44,618,200 -4,300,000 8.84 -0.85 -2,021,000 2013-01-07

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