ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0883 | CNOOC LIMITED:O | 1,131,000 | 1,100,000 | 0.00 | 0.00 | 11,418,000 | 2009-09-25 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 304,000 | 280,800 | 0.05 | 0.05 | 5,616,000 | 2009-09-25 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,500,000 | 3,500,000 | 0.09 | 0.09 | 3,640,000 | 2009-09-25 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,000,000 | 830,000 | 0.57 | 0.04 | 1,469,100 | 2009-09-25 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | 23,500 | 0.00 | 0.00 | 965,850 | 2009-09-25 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 142,946,000 | 6,800,000 | 2.91 | 0.14 | 863,600 | 2009-09-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 767,000 | 43,000 | 0.04 | 0.00 | 860,000 | 2009-09-25 | |
| 8 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 7,733,932 | 612,000 | 2.55 | 0.20 | 691,560 | 2009-09-25 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 3,386,000 | 730,000 | 0.14 | 0.03 | 540,200 | 2009-09-25 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,983,504 | 950,000 | 0.97 | 0.31 | 484,500 | 2009-09-25 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 700,000 | 169,000 | 0.04 | 0.01 | 368,420 | 2009-09-25 | |
| 12 | 0674 | China Tangshang Holdings Limited:O | 47,020,000 | 800,000 | 0.47 | 0.01 | 228,000 | 2009-09-25 | |
| 13 | 8306 | China Nonferrous Metals Company Limited:O | 5,680,000 | 740,000 | 0.19 | 0.02 | 225,700 | 2009-09-25 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.10 | 0.10 | 204,000 | 2009-09-25 | |
| 15 | 0474 | Aceso Life Science Group Limited:O | 156,000 | 156,000 | 0.04 | 0.04 | 165,360 | 2009-09-25 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2009-09-25 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2009-09-25 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2009-09-25 | |
| 19 | 0061 | Green Leader Holdings Group Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 54,200 | 2009-09-25 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2009-09-25 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 36,550 | 2009-09-25 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 320,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2009-09-25 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 31,000 | 2009-09-25 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2009-09-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 776,000 | 90,000 | 0.02 | 0.00 | 19,800 | 2009-09-25 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2009-09-25 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2009-09-25 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 306,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2009-09-25 | |
| 30 | 1234 | China Lilang Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2009-09-25 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2009-09-25 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2009-09-25 | |
| 33 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-09-25 | |
| 34 | 2009 | BBMG Corporation:H | 41,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2009-09-25 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2009-09-25 | |
| 36 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 600 | 400 | 0.00 | 0.00 | 584 | 2009-09-25 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,800 | 2009-09-25 | |
| 38 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,150 | 2009-09-25 | |
| 39 | 1361 | 361 Degrees International Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 314,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2009-09-25 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -30,000 | 0.00 | -0.01 | -21,000 | 2009-09-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2009-09-25 | |
| 44 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-09-25 | |
| 45 | 0941 | China Mobile Limited (HK):O | 14,000 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2009-09-25 | |
| 47 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,834,000 | -500,000 | 0.17 | -0.01 | -84,000 | 2009-09-25 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 24,710,000 | -320,000 | 1.40 | -0.02 | -100,800 | 2009-09-25 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -133,700 | 2009-09-25 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | -70,000 | 0.00 | -0.00 | -161,000 | 2009-09-25 | |
| 51 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 77,000 | -1,800,000 | 0.00 | -0.07 | -192,600 | 2009-09-25 | |
| 52 | 8017 | Long Success International (Holdings) Limited:O | 5,376,000 | -2,000,000 | 0.64 | -0.24 | -402,000 | 2009-09-25 | |
| 53 | 1387 | China Dili Group:O | 20,000 | -300,000 | 0.00 | -0.00 | -489,000 | 2009-09-25 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 230,687 | -580,000 | 0.04 | -0.10 | -667,000 | 2009-09-25 | |
| 55 | 1051 | G-Resources Group Limited:O | 74,000 | -3,000,000 | 0.00 | -0.02 | -1,395,000 | 2009-09-25 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 1,750,000 | -5,900,000 | 0.07 | -0.24 | -1,469,100 | 2009-09-25 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 534,000 | -486,000 | 0.02 | -0.02 | -1,837,080 | 2009-09-25 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -1,500,000 | 0.00 | -0.02 | -2,085,000 | 2009-09-25 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 84,000 | -1,115,000 | 0.00 | -0.01 | -2,285,750 | 2009-09-25 | |
| 60 | 0996 | Carnival Group International Holdings Limited:O | 18,356,000 | -8,335,000 | 1.68 | -0.76 | -30,839,500 | 2009-09-25 |
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