ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0680 | Nan Hai Corporation Limited:O | 6,600,000 | 6,450,000 | 0.01 | 0.01 | 1,677,000 | 2007-07-04 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 246,620,000 | 6,980,000 | 10.53 | 0.03 | 1,668,220 | 2007-07-04 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 850,000 | 850,000 | 0.01 | 0.01 | 1,453,500 | 2007-07-04 | |
| 4 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,148,000 | 2,000,000 | 0.20 | 0.18 | 1,380,000 | 2007-07-04 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 1,400,000 | 350,000 | 0.05 | 0.01 | 1,267,000 | 2007-07-04 | |
| 6 | 0706 | Beautiful China Holdings Company Limited:O | 14,510,000 | 2,500,000 | 0.85 | 0.01 | 1,237,500 | 2007-06-28 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 44,500 | 44,500 | 0.00 | 0.00 | 345,320 | 2007-07-04 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 456,000 | 114,000 | 0.15 | 0.04 | 331,740 | 2007-07-04 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 1,730,000 | 20,000 | 0.52 | 0.01 | 326,000 | 2007-06-28 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 315,000 | 2007-07-04 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 2,325,000 | 1,390,000 | 0.02 | 0.01 | 301,630 | 2007-07-03 | |
| 12 | 0690 | Uni-Bio Science Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 246,800 | 2007-07-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 223,000 | 2007-06-29 | |
| 14 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 209,000 | 2007-06-28 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 232,000 | 84,000 | 0.09 | 0.03 | 206,640 | 2007-06-28 | |
| 16 | 0382 | Welling Holding Limited:O | 840,000 | 230,000 | 0.02 | 0.00 | 151,800 | 2007-07-03 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 133,633 | 44,224 | 0.01 | 0.00 | 141,517 | 2007-07-03 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2007-07-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 72,000 | 16,000 | 0.00 | 0.00 | 133,600 | 2007-06-29 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 60,000 | 0.01 | 0.00 | 119,400 | 2007-07-04 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 160,005 | 60,000 | 0.02 | 0.01 | 117,600 | 2007-07-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 3,201 | 800 | 0.00 | 0.00 | 114,400 | 2007-07-04 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 880,000 | 260,000 | 0.03 | 0.00 | 105,300 | 2007-07-04 | |
| 24 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 40,600 | 40,000 | 0.00 | 0.00 | 91,600 | 2007-06-29 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 42,120,750 | 100,000 | 5.18 | -1.02 | 86,000 | 2007-06-28 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 1,593,000 | 150,000 | 0.11 | 0.01 | 85,500 | 2007-06-28 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2007-07-04 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 246,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2007-06-29 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 72,600 | 2007-07-04 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2007-07-04 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2007-07-04 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 14,463,700 | 76,000 | 1.47 | -0.14 | 68,400 | 2007-07-04 | |
| 33 | 0516 | PYXIS GROUP LIMITED:O | 8,200,000 | 180,000 | 0.34 | 0.01 | 63,000 | 2007-07-04 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 62,750 | 2007-06-29 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2007-06-29 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2007-07-04 | |
| 37 | 0261 | GBA Holdings Limited:O | 7,930,000 | 800,000 | 0.01 | 0.00 | 49,600 | 2007-07-04 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,500 | 2,000 | 0.00 | 0.00 | 48,700 | 2007-07-04 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,233,700 | 78,000 | 0.03 | 0.00 | 44,460 | 2007-07-04 | |
| 40 | 0491 | Emperor Culture Group Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 44,240 | 2007-07-03 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2007-06-29 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 610,000 | 80,000 | 0.12 | 0.02 | 35,200 | 2007-07-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 469,000 | 9,000 | 0.00 | 0.00 | 35,100 | 2007-07-04 | |
| 44 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-06-28 | |
| 45 | 0573 | Tao Heung Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 34,430 | 2007-06-29 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2007-06-29 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,622,000 | 40,000 | 0.07 | 0.00 | 30,800 | 2007-07-03 | |
| 48 | 8178 | China Information Technology Development Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 29,280 | 2007-07-04 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2007-06-29 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2007-07-04 | |
| 51 | 0645 | Ares Asia Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 23,100 | 2007-06-28 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 134,000 | 6,000 | 0.13 | 0.01 | 23,100 | 2007-07-03 | |
| 53 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,800 | 2007-06-28 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2007-07-04 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2007-07-03 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 57 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2007-07-03 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 221,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2007-07-03 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,880,000 | 20,000 | 0.71 | 0.00 | 16,200 | 2007-06-29 | |
| 60 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2007-06-29 | |
| 61 | 0193 | CAPITAL ESTATE LIMITED:O | 3,151,000 | 50,000 | 0.03 | 0.00 | 7,850 | 2007-06-28 | |
| 62 | 0076 | Elate Holdings Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2007-06-29 | |
| 63 | 1882 | Haitian International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-07-04 | |
| 64 | 0856 | VSTECS Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2007-06-29 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 90,000 | 18,000 | 0.00 | 0.00 | 4,950 | 2007-06-29 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 62,121 | 1,049 | 0.00 | -0.00 | 2,486 | 2007-06-29 | |
| 67 | 1075 | CAPINFO COMPANY LIMITED:H | 54,000 | -6,000 | 0.01 | -0.00 | -3,840 | 2007-06-28 | |
| 68 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-06-28 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-06-28 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-29 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2007-07-03 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 6,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-07-04 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -16,720 | 2007-06-29 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 200,000 | -40,000 | 0.01 | -0.01 | -19,200 | 2007-07-03 | |
| 75 | 8250 | Du Du Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.03 | -23,000 | 2007-07-03 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2007-06-28 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 2,256,000 | -20,000 | 0.06 | -0.01 | -28,400 | 2007-06-28 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 109,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2007-07-04 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2007-06-29 | |
| 80 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -37,500 | 2007-07-03 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2007-07-03 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,250 | -13,000 | 0.00 | -0.00 | -39,910 | 2007-06-29 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,960 | 2007-06-29 | |
| 84 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2007-07-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2007-06-28 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 120,000 | -200,000 | 0.00 | -0.00 | -47,600 | 2007-07-04 | |
| 87 | 8143 | Good Fellow Healthcare Holdings Limited:O | 260,000 | -100,000 | 0.02 | -0.01 | -48,000 | 2007-07-03 | |
| 88 | 8079 | Wisdomcome Group Holdings Limited:O | 20,221 | -160,000 | 0.00 | -0.03 | -48,800 | 2007-07-04 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,104 | -20,000 | 0.00 | -0.00 | -50,200 | 2007-06-29 | |
| 90 | 1389 | Ming An (Holdings) Company Limited (The):O | 80,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2007-07-04 | |
| 91 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-28 | |
| 92 | 0701 | CNT GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -54,000 | 2007-07-04 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 13,300,000 | -120,000 | 0.22 | -0.00 | -61,200 | * | 2007-07-03 |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-03 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -76,400 | 2007-07-04 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2007-06-29 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,000 | 0.00 | -0.00 | -86,650 | 2007-06-29 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2007-06-28 | |
| 99 | 0627 | Japan Kyosei Group Company Limited:O | 1,500,000 | -200,000 | 0.04 | -0.01 | -104,000 | 2007-06-29 | |
| 100 | 0228 | China Energy Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -120,000 | 2007-06-28 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 50,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2007-06-28 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -16,000 | 0.00 | -0.00 | -194,240 | 2007-07-04 | |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 62,000 | -50,000 | 0.00 | -0.00 | -202,500 | 2007-07-03 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -216,000 | 2007-07-03 | |
| 105 | 1180 | Paradise Entertainment Limited (BM):O | 1,000,000 | -1,000,000 | 0.03 | -0.04 | -365,000 | 2007-07-03 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,000 | -70,000 | 0.00 | -0.00 | -392,700 | 2007-07-03 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 383,000 | -95,000 | 0.00 | -0.00 | -425,600 | 2007-07-03 | |
| 108 | 8153 | Jiading International Group Holdings Limited:O | 18,596,000 | -412,000 | 5.77 | -0.32 | -556,200 | * | 2007-06-29 |
| 109 | 8239 | Capital Finance Holdings Limited:O | 400,000 | -800,000 | 0.02 | -0.04 | -1,008,000 | * | 2007-07-04 |
| 110 | 0970 | New Sparkle Roll International Group Limited:O | 22,824,000 | -2,760,000 | 2.19 | -0.53 | -1,959,600 | 2007-07-03 | |
| 111 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,499,000 | -7,800,000 | 0.01 | -0.04 | -2,145,000 | 2007-07-03 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 101,000 | -825,000 | 0.01 | -0.05 | -3,506,250 | 2007-07-03 | |
| 113 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -600,000 | 0.00 | -0.04 | -3,540,000 | 2007-07-03 |
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