ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0996 | Carnival Group International Holdings Limited:O | 46,985,000 | 17,358,000 | 4.87 | 1.80 | 22,391,820 | 2008-12-16 | |
| 2 | 2300 | AMVIG Holdings Limited:O | 1,732,000 | 1,732,000 | 0.16 | 0.16 | 6,200,560 | 2008-12-17 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 6,090,000 | 6,060,000 | 0.08 | 0.08 | 5,817,600 | 2009-01-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 64,988,000 | 10,808,000 | 2.93 | 0.49 | 5,404,000 | 2009-01-02 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,082,000 | 1,082,000 | 0.09 | 0.09 | 2,769,920 | 2009-01-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,755,000 | 2009-01-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 190,000 | 0.02 | 0.01 | 1,711,900 | 2009-01-05 | |
| 8 | 0347 | Angang Steel Company Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,474,500 | 2009-01-05 | |
| 9 | 8272 | Chinese Food and Beverage Group Limited:O | 30,115,000 | 2,600,000 | 1.50 | 0.13 | 936,000 | 2008-12-10 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,635,504 | 1,635,504 | 0.64 | 0.64 | 866,817 | 2009-01-05 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 460,000 | 460,000 | 0.02 | 0.02 | 860,200 | 2008-12-17 | |
| 12 | 8017 | Long Success International (Holdings) Limited:O | 29,412,000 | 14,412,000 | 1.08 | 0.53 | 706,188 | 2009-01-05 | |
| 13 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,738,000 | 1,738,000 | 0.27 | 0.27 | 660,440 | 2008-12-22 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 111,600 | 100,000 | 0.01 | 0.01 | 658,000 | 2008-12-29 | |
| 15 | 1172 | Magnus Concordia Group Limited:O | 4,500,000 | 4,500,000 | 0.48 | 0.48 | 495,000 | 2008-12-22 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,025,000 | 640,000 | 0.24 | 0.08 | 486,400 | 2009-01-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 16,801 | 6,000 | 0.00 | 0.00 | 465,000 | 2009-01-02 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,108,000 | 1,108,000 | 0.07 | 0.07 | 459,820 | 2009-01-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 430,000 | 2008-12-23 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 80,000 | 60,000 | 0.00 | 0.00 | 425,400 | 2008-12-10 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,500 | 101,000 | 0.00 | 0.00 | 389,860 | 2009-01-05 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 987,500 | 0.01 | 0.01 | 355,500 | 2009-01-05 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 185,650 | 100,000 | 0.02 | 0.01 | 310,000 | 2009-01-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,000 | 62,000 | 0.00 | 0.00 | 288,300 | 2009-01-05 | |
| 25 | 0660 | Wai Chun Bio-Technology Limited:O | 25,570,000 | 540,000 | 0.24 | 0.01 | 232,200 | 2009-01-05 | |
| 26 | 3323 | China National Building Material Company Limited:H | 36,000 | 24,000 | 0.00 | 0.00 | 226,800 | 2009-01-05 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 658,000 | 60,000 | 0.17 | 0.02 | 207,000 | 2009-01-02 | |
| 28 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 404,000 | 0.18 | 0.18 | 183,820 | 2008-12-22 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 21,690,000 | 900,000 | 1.23 | 0.05 | 162,000 | 2008-12-10 | |
| 30 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 162,000 | 2009-01-05 | |
| 31 | 1224 | C C Land Holdings Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 153,300 | 2008-12-30 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 45,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2009-01-02 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 54,000 | 32,000 | 0.00 | 0.00 | 110,400 | 2009-01-05 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 77,300,000 | 2,000,000 | 0.11 | 0.00 | 100,000 | 2008-12-23 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 41,000 | 38,000 | 0.00 | 0.00 | 93,480 | 2009-01-05 | |
| 36 | 2349 | China City Infrastructure Group Limited:O | 688,000 | 688,000 | 0.10 | 0.10 | 75,680 | 2008-12-15 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 16,000 | 0.00 | 0.00 | 74,240 | 2009-01-02 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 2,638,000 | 100,000 | 0.49 | 0.02 | 68,000 | 2009-01-05 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 300,000 | 100,000 | 0.12 | 0.04 | 65,000 | 2008-12-15 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 2,200,000 | 2,200,000 | 0.08 | 0.08 | 63,800 | 2008-12-22 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2008-12-19 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 60,160 | 2009-01-05 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 3,100,000 | 3,000,000 | 0.02 | 0.02 | 60,000 | 2008-12-17 | |
| 44 | 0471 | Silkwave Inc:O | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 57,600 | 2008-12-22 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 328,000 | 25,000 | 0.00 | 0.00 | 55,250 | 2009-01-05 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2009-01-05 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-12-19 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 600 | 0.00 | 0.00 | 49,620 | 2009-01-05 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,005 | 200,000 | 0.01 | 0.01 | 46,800 | 2009-01-05 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 9,362,000 | 500,000 | 0.40 | 0.02 | 46,000 | 2009-01-05 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2009-01-05 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 400,000 | 400,000 | 0.04 | 0.04 | 41,600 | 2008-12-23 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2008-12-30 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 1,350,000 | 1,350,000 | 0.07 | 0.07 | 35,100 | 2008-12-22 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-01-02 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-12-30 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-12-30 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-01-02 | |
| 59 | 0406 | YAU LEE HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.02 | 0.01 | 29,200 | 2009-01-05 | |
| 60 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2008-12-29 | |
| 61 | 2309 | ZO Future Group:O | 300,000 | 300,000 | 0.03 | 0.03 | 27,000 | 2009-01-05 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2008-12-29 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2008-12-29 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 26,000 | 26,000 | 0.00 | 0.00 | 22,620 | 2009-01-05 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 199,200 | 192,000 | 0.00 | 0.00 | 21,120 | 2009-01-05 | |
| 66 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 89,440 | 30,000 | 0.01 | 0.00 | 19,800 | * | 2009-01-02 |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2009-01-05 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-12-17 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 16,490 | 2009-01-05 | |
| 70 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-12-30 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2008-12-30 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2008-12-22 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 260,000 | 220,000 | 0.01 | 0.01 | 14,300 | 2008-12-16 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2009-01-05 | |
| 75 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-12-12 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2009-01-05 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,800 | 2009-01-02 | |
| 78 | 0761 | Bel Global Resources Holdings Limited:O | 480,000 | 54,000 | 0.02 | 0.00 | 8,748 | 2008-12-30 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2008-12-12 | |
| 80 | 0885 | Rentian Technology Holdings Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 5,483 | 2008-12-11 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2008-12-22 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 199 | 49 | 0.00 | -0.00 | 4,883 | 2008-12-29 | |
| 83 | 1182 | Success Dragon International Holdings Limited:O | 200,030,000 | 30,000 | 4.12 | 0.00 | 3,600 | 2009-01-02 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 21,573 | 21,573 | 0.00 | 0.00 | 3,171 | 2008-12-11 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 540 | 2008-12-10 | |
| 86 | 1064 | Zhong Hua International Holdings Limited:O | 1,497,000 | 0 | 1.18 | 0.00 | 0 | 2008-12-30 | |
| 87 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -870 | 2008-12-09 | |
| 88 | 1387 | China Dili Group:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2008-12-15 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,290 | 0.00 | -0.00 | -3,316 | 2008-12-18 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,330 | 2008-12-08 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 39,563 | -10,000 | 0.00 | -0.00 | -6,700 | 2008-12-29 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-12-05 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2008-12-15 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -13,500 | 2008-12-05 | |
| 95 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 914,000 | -180,000 | 0.01 | -0.00 | -13,860 | 2008-12-23 | |
| 96 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,320 | 2008-12-11 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-12-29 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2009-01-05 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 33,200 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-30 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2008-12-04 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-12-03 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -27,280 | 2008-12-23 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 42,000 | -34,000 | 0.00 | -0.00 | -27,540 | 2009-01-05 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-12-22 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2008-12-17 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 26,000 | -27,000 | 0.00 | -0.00 | -29,970 | 2008-12-05 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 10,500 | -10,000 | 0.00 | -0.00 | -33,400 | 2008-12-10 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -4,000 | 0.00 | -0.00 | -39,920 | 2008-12-22 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2008-12-30 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-15 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-01-05 | |
| 112 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2009-01-02 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,600 | -3,000 | 0.00 | -0.00 | -51,240 | 2008-12-18 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-12-03 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2008-12-22 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -14,000 | 0.00 | -0.00 | -69,860 | 2008-12-03 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | -16,000 | 0.00 | -0.00 | -71,200 | 2009-01-02 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -34,000 | 0.00 | -0.00 | -78,200 | 2008-12-23 | |
| 119 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -84,000 | 2008-12-22 | |
| 120 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2008-12-30 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 4,136,000 | -312,000 | 0.23 | -0.06 | -113,880 | 2008-12-18 | |
| 122 | 0313 | Richly Field China Development Limited:O | 0 | -2,100,000 | 0.00 | -0.03 | -165,900 | 2008-12-09 | |
| 123 | 1893 | China National Materials Company Limited:H | 71,000 | -35,000 | 0.01 | -0.00 | -169,750 | 2008-12-29 | |
| 124 | 8055 | China E-Information Technology Group Limited:O | 11,976,000 | -480,000 | 0.85 | -0.32 | -192,000 | 2008-12-22 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -215,950 | 2008-12-19 | |
| 126 | 8306 | China Nonferrous Metals Company Limited:O | 722,500 | -570,000 | 0.14 | -0.11 | -225,150 | 2009-01-05 | |
| 127 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 29,487 | -549,000 | 0.01 | -0.14 | -334,890 | 2009-01-05 | |
| 128 | 0397 | Minerva Group Holding Limited:O | 10,060,000 | -35,480,000 | 0.06 | -0.28 | -461,240 | 2009-01-02 | |
| 129 | 0009 | KEYNE LTD:O | 347,041,529 | -3,980,000 | 15.93 | -0.18 | -493,520 | 2008-12-23 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,000 | -145,000 | 0.00 | -0.00 | -629,300 | 2008-12-29 | |
| 131 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 9,700,000 | -6,060,000 | 0.45 | -0.28 | -878,700 | 2008-12-19 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 201,000 | -144,000 | 0.00 | -0.00 | -894,240 | 2009-01-05 | |
| 133 | 1766 | CRRC Corporation Limited:H | 901,000 | -301,000 | 0.04 | -0.01 | -1,270,220 | 2009-01-05 | |
| 134 | 8153 | Jiading International Group Holdings Limited:O | 1,056,000 | -12,498,000 | 0.10 | -1.34 | -1,749,720 | 2009-01-05 | |
| 135 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 420,000 | -1,027,600 | 0.01 | -0.03 | -2,569,000 | 2008-12-29 | |
| 136 | 8046 | Heng Xin China Holdings Limited:O | 60,016,000 | -12,800,000 | 5.44 | -1.16 | -4,224,000 | 2008-12-18 | |
| 137 | 0267 | CITIC Limited (HK):O | 226,000 | -579,000 | 0.01 | -0.03 | -6,334,260 | 2009-01-05 |
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