ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0009 | KEYNE LTD:O | 352,521,529 | 275,288,016 | 16.19 | 5.90 | 21,472,465 | 2008-09-23 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 72,816,000 | 32,800,000 | 6.60 | -0.57 | 12,792,000 | 2008-09-23 | |
| 3 | 8272 | Chinese Food and Beverage Group Limited:O | 27,515,000 | 18,400,000 | 1.37 | 0.92 | 8,832,000 | 2008-09-29 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 18,036,000 | 18,012,000 | 2.50 | 2.50 | 5,223,480 | 2008-09-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 76,500 | 66,000 | 0.00 | 0.00 | 5,088,600 | 2008-10-03 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 400,500 | 399,000 | 0.03 | 0.03 | 3,858,330 | 2008-09-09 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 248,956,750 | 62,000,000 | 8.39 | 2.09 | 2,604,000 | 2008-09-22 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,710,000 | 1,920,000 | 0.33 | 0.23 | 2,400,000 | 2008-10-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 521,000 | 337,000 | 0.00 | 0.00 | 2,257,900 | 2008-10-03 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,075,200 | 1,075,200 | 0.03 | 0.03 | 1,956,864 | 2008-09-30 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 681,000 | 651,000 | 0.02 | 0.01 | 1,816,290 | 2008-10-03 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 30,200,000 | 30,050,000 | 0.04 | 0.04 | 1,592,650 | 2008-09-25 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 630,000 | 624,000 | 0.02 | 0.02 | 1,510,080 | 2008-10-02 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,000 | 306,000 | 0.00 | 0.00 | 1,334,160 | 2008-10-03 | |
| 15 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 14,900,000 | 6,100,000 | 0.74 | 0.30 | 1,256,600 | 2008-10-02 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 19,755,000 | 13,650,000 | 0.51 | 0.32 | 1,092,000 | 2008-10-03 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 3,472,000 | 1,512,000 | 0.22 | 0.10 | 771,120 | 2008-09-24 | |
| 18 | 8306 | China Nonferrous Metals Company Limited:O | 1,440,000 | 762,500 | 0.27 | 0.15 | 549,000 | 2008-10-03 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 2,360,000 | 2,350,000 | 0.05 | 0.05 | 451,200 | 2008-10-03 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 21,620,000 | 1,740,000 | 1.35 | 0.11 | 234,900 | 2008-10-02 | |
| 21 | 2349 | China City Infrastructure Group Limited:O | 808,000 | 808,000 | 0.12 | 0.12 | 201,192 | 2008-10-03 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 554,000 | 50,000 | 0.13 | 0.01 | 178,500 | 2008-09-24 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2008-09-26 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 50,000 | 23,000 | 0.00 | 0.00 | 158,700 | 2008-09-24 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-10-03 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 125,500 | 2008-10-03 | |
| 27 | 0880 | SJM Holdings Limited:O | 187,000 | 56,000 | 0.00 | 0.00 | 91,280 | 2008-09-23 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 3,336,000 | 2,328,000 | 0.04 | 0.03 | 90,792 | 2008-09-09 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 90,000 | 60,000 | 0.01 | 0.00 | 90,600 | 2008-09-26 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2008-09-09 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2008-10-03 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,500 | 0.00 | 0.00 | 75,000 | 2008-10-03 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-10-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-10-03 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2008-10-03 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-30 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-10-02 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 2,500 | 0.00 | 0.00 | 45,750 | 2008-10-03 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2008-10-03 | |
| 40 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2008-10-02 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2008-10-03 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2008-09-10 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2008-09-16 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-09-10 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2008-10-03 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | 32,000 | 0.01 | 0.00 | 27,520 | 2008-09-12 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 420,000 | 270,000 | 0.02 | 0.01 | 27,000 | 2008-09-29 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-10-02 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2008-10-03 | |
| 50 | 0439 | KuangChi Science Limited:O | 1,497,000 | 1,000,000 | 0.13 | 0.09 | 25,000 | * | 2008-09-17 |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2008-10-02 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2008-10-02 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 53,200 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-29 | |
| 54 | 0613 | Planetree International Development Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 20,000 | 2008-09-10 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-10-02 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2008-09-23 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,800 | 2,000 | 0.00 | 0.00 | 15,200 | 2008-10-03 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 9,562,000 | 100,000 | 0.41 | 0.00 | 14,200 | 2008-09-26 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 100 | 0.00 | 0.00 | 12,370 | 2008-09-23 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2008-09-05 | |
| 61 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,900 | * | 2008-10-03 |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2008-09-30 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 2,800 | * | 2008-09-08 |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 898,526 | 18,526 | 0.01 | 0.00 | 1,352 | 2008-10-03 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 82,049 | 1,439 | 0.01 | -0.00 | 1,036 | 2008-10-03 | |
| 66 | 0849 | Blue River Holdings Limited:Wrnt | 1,333 | 1,333 | 0.00 | 0.00 | 41 | 2008-09-29 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,531 | 31 | 0.00 | 0.00 | 1 | 2008-10-03 | |
| 68 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 69 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 4,071 | -5,300 | 0.00 | -0.00 | -111 | 2008-09-10 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2008-09-08 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 8,000 | -500 | 0.00 | -0.00 | -5,560 | 2008-10-02 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,300 | 2008-09-03 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-09-03 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-19 | |
| 75 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,640 | 2008-09-26 | |
| 76 | 3938 | Samling Global Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2008-09-04 | |
| 77 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2008-09-26 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,360 | 2008-09-19 | |
| 79 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 323,160 | -96,000 | 0.01 | -0.00 | -9,504 | 2008-09-11 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 150 | -50 | 0.00 | -0.00 | -9,550 | 2008-09-23 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2008-09-24 | |
| 82 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2008-09-11 | |
| 83 | 8011 | Polyard Petroleum International Group Limited:O | 240,000 | -250,000 | 0.00 | -0.00 | -12,500 | 2008-09-29 | |
| 84 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -12,500 | 2008-09-25 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2008-09-25 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-09-23 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2008-09-25 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 11,600 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-09-25 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-09-22 | |
| 90 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-09-26 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-09-25 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-09-08 | |
| 93 | 0888 | Bison Finance Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2008-09-22 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2008-09-25 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 66,285 | -20,000 | 0.00 | -0.00 | -24,600 | 2008-09-26 | |
| 96 | 1838 | China Properties Group Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2008-10-03 | |
| 97 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2008-09-11 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 365,000 | -9,000 | 0.00 | -0.00 | -26,100 | 2008-09-18 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-10-02 | |
| 100 | 0672 | Zhong An Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2008-09-03 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2008-09-22 | |
| 102 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 16,000 | -40,000 | 0.00 | -0.01 | -35,200 | 2008-09-25 | |
| 103 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -36,500 | 2008-09-09 | |
| 104 | 0258 | TOMSON GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -43,680 | 2008-09-25 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-09-23 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -48,600 | 2008-09-04 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 6,401 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-26 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | -2,200 | 0.00 | -0.00 | -49,940 | 2008-09-17 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -50,400 | 2008-09-25 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 646,000 | -280,000 | 0.02 | -0.01 | -51,800 | 2008-09-08 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -68,640 | 2008-09-19 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2008-09-04 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -5,000 | 0.00 | -0.00 | -90,400 | 2008-09-22 | |
| 114 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 110,250 | -182,000 | 0.02 | -0.03 | -94,640 | 2008-09-26 | |
| 115 | 0533 | GOLDLION HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.01 | -0.01 | -98,400 | 2008-09-22 | |
| 116 | 0347 | Angang Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -100,800 | 2008-09-25 | |
| 117 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 81,800,000 | -404,000 | 7.06 | -1.38 | -105,040 | 2008-09-24 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -116,600 | 2008-10-02 | |
| 119 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,200 | -600,000 | 0.00 | -0.03 | -118,200 | 2008-10-03 | |
| 120 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -490,000 | 0.00 | -0.08 | -122,500 | 2008-09-29 | |
| 121 | 8192 | Global Token Limited:O | 496,000 | -688,000 | 0.01 | -0.01 | -156,176 | 2008-09-11 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -194,600 | 2008-09-25 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,000 | -80,000 | 0.00 | -0.00 | -273,600 | 2008-09-23 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,000 | -36,000 | 0.00 | -0.00 | -277,560 | 2008-10-02 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -285,000 | 2008-09-23 | |
| 126 | 0340 | Tongguan Gold Group Limited:O | 540,000 | -2,730,000 | 0.01 | -0.05 | -969,150 | 2008-09-24 | |
| 127 | 0380 | China Pipe Group Limited (BM):O | 459,140,000 | -38,080,000 | 3.66 | -0.30 | -1,104,320 | 2008-10-03 | |
| 128 | 0202 | EverChina Int'l Holdings Company Limited:O | 879,610,000 | -65,155,000 | 4.34 | -0.32 | -1,694,030 | 2008-10-03 | |
| 129 | 1766 | CRRC Corporation Limited:H | 2,000 | -1,600,000 | 0.00 | -0.09 | -4,960,000 | 2008-09-18 | |
| 130 | 0660 | Wai Chun Bio-Technology Limited:O | 25,790,000 | -37,490,000 | 0.24 | -0.35 | -8,997,600 | 2008-09-30 | |
| 131 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 34,872 | -213,699,394 | 0.00 | -8.72 | -23,293,234 | 2008-09-25 |
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