ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0724 Ruixin International Holdings Limited:O 700,580,000 41,600,000 11.15 0.66 22,048,000 2010-03-30
2 0566 Hanergy Thin Film Power Group Limited:O 5,786,000 5,686,000 0.13 0.13 4,548,800 2010-03-30
3 0697 Shoucheng Holdings Limited:O 2,002,000 1,700,000 0.02 0.02 2,822,000 2010-03-30
4 8017 Long Success International (Holdings) Limited:O 10,600,000 8,610,000 0.94 0.76 2,238,600 2010-03-30
5 0922 Anxian Yuan China Holdings Limited:O 185,740,000 5,060,000 9.40 0.26 2,226,400 2010-03-30
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 400,000 0.03 0.03 740,000 2010-03-30
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,475,000 431,000 0.03 0.00 452,550 2010-03-30
8 8166 China Eco-Farming Limited:O 75,200,000 1,000,000 3.12 0.04 390,000 2010-03-30
9 0948 Alpha Professional Holdings Limited:O 500,000 100,000 0.08 0.02 314,000 2010-03-30
10 8272 Chinese Food and Beverage Group Limited:O 59,140,000 550,000 2.46 0.02 236,500 2010-03-30
11 0241 Alibaba Health Information Technology Limited:O 150,000 120,000 0.00 0.00 208,800 2010-03-30
12 1163 Dejin Resources Group Company Limited:O 300,000 200,000 0.03 0.02 202,000 2010-03-30
13 1222 WANG ON GROUP LIMITED:O 3,700,000 1,000,000 0.11 0.03 184,000 2010-03-30
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 500,000 80,000 0.03 0.00 182,400 2010-03-30
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,480,000 500,000 0.19 0.01 172,500 2010-03-30
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,520,000 300,000 0.25 0.01 159,000 2010-03-30
17 8220 Bingo Group Holdings Limited:O 77,500,000 340,000 2.86 0.01 115,600 2010-03-30
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,860,104 20,000 0.09 0.00 112,400 2010-03-30
19 0746 Lee & Man Chemical Company Limited:O 70,000 20,000 0.01 0.00 107,800 2010-03-30
20 8046 Heng Xin China Holdings Limited:O 23,554,000 144,000 1.53 0.01 87,840 2010-03-30
21 1104 APAC Resources Limited:O 220,000 100,000 0.00 0.00 58,000 2010-03-30
22 3989 Capital Environment Holdings Limited:O 24,000 24,000 0.00 0.00 52,080 2010-03-30
23 8306 China Nonferrous Metals Company Limited:O 880,000 150,000 0.03 0.00 42,000 2010-03-30
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 58,000 48,000 0.02 0.02 40,320 2010-03-30
25 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.01 0.01 35,000 2010-03-30
26 3823 Tech Pro Technology Development Limited:O 520,000 50,000 0.07 0.01 31,500 2010-03-30
27 0497 CSI Properties Limited (BM):O 150,000 150,000 0.00 0.00 30,750 2010-03-30
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,000 50,000 0.01 0.01 26,000 2010-03-30
29 0493 GOME Retail Holdings Limited:O 12,000 4,000 0.00 0.00 10,480 2010-03-30
30 0011 HANG SENG BANK, LIMITED:O 1,900 -100 0.00 -0.00 -10,860 2010-03-30
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 82,160,000 -100,000 4.69 -0.01 -32,500 2010-03-30
32 0693 TAN CHONG INTERNATIONAL LIMITED:O 0 -21,000 0.00 -0.00 -35,700 2010-03-30
33 0578 Rosan Resources Holdings Limited:O 0 -200,000 0.00 -0.01 -67,000 2010-03-30
34 0163 Emperor International Holdings Limited:O 0 -46,000 0.00 -0.00 -78,660 2010-03-30
35 2010 Real Nutriceutical Group Limited:O 0 -20,000 0.00 -0.00 -83,600 2010-03-30
36 0005 HSBC HOLDINGS PLC:O 117,566 -1,200 0.00 -0.00 -96,060 2010-03-30
37 0101 HANG LUNG PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -96,900 2010-03-30
38 8203 Kaisun Holdings Limited:O 0 -100,000 0.00 -0.00 -112,000 2010-03-30
39 0474 Aceso Life Science Group Limited:O 0 -96,000 0.00 -0.01 -115,200 2010-03-30
40 0741 Kingston Financial Group Limited:Wrnt 490,000 -1,000,000 0.03 -0.07 -120,000 2010-03-30
41 0656 FOSUN INTERNATIONAL LIMITED:O 55,000 -20,000 0.00 -0.00 -123,000 2010-03-30
42 3813 Pou Sheng International (Holdings) Limited:O 404,000 -97,000 0.01 -0.00 -140,650 2010-03-30
43 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,120,000 -830,000 0.05 -0.03 -141,100 2010-03-30
44 8167 Neo Telemedia Limited:O 160,720,000 -760,000 1.25 -0.01 -144,400 2010-03-30
45 1116 Huiyuan Cowins Technology Group Limited:O 180,000 -220,000 0.03 -0.04 -156,200 2010-03-30
46 0039 China Beidahuang Industry Group Holdings Limited:O 0 -200,000 0.00 -0.03 -162,000 2010-03-30
47 2349 China City Infrastructure Group Limited:O 0 -1,000,000 0.00 -0.01 -168,000 2010-03-30
48 0931 China HK Power Smart Energy Group Limited:O 320,000 -300,000 0.01 -0.01 -189,000 2010-03-30
49 0908 Zhuhai Holdings Investment Group Limited:O 0 -200,000 0.00 -0.02 -194,000 2010-03-30
50 0055 Neway Group Holdings Limited:O 4,500,000 -500,000 0.04 -0.00 -197,500 2010-03-30
51 1131 Agritrade Resources Limited:O 7,645,000 -200,000 1.97 -0.05 -272,000 2010-03-30
52 0340 Tongguan Gold Group Limited:O 380,000 -1,000,000 0.01 -0.02 -300,000 2010-03-30
53 0261 GBA Holdings Limited:O 77,210,000 -17,760,000 0.12 -0.03 -301,920 2010-03-30
54 0776 Imperium Technology Group Limited (KY):O 275,000 -100,000 0.13 -0.05 -310,000 2010-03-30
55 0309 Xinhua News Media Holdings Limited:O 7,909,000 -480,000 1.03 -0.06 -331,200 2010-03-30
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 27,348,000 -204,000 5.70 -0.04 -369,240 2010-03-30
57 0887 Emperor Watch & Jewellery Limited:O 0 -680,000 0.00 -0.01 -374,000 2010-03-30
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 213,504 -1,500,000 0.03 -0.22 -375,000 2010-03-30
59 0128 ENM Holdings Limited (HK):O 80,000 -320,000 0.00 -0.02 -390,400 2010-03-30
60 0198 SMI Holdings Group Limited:O 700,000 -1,300,000 0.03 -0.05 -442,000 2010-03-30
61 2324 Capital VC Limited:O 2,005,000 -1,200,000 0.65 -0.39 -540,000 2010-03-30
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,036 -200,000 0.00 -0.01 -586,000 2010-03-30
63 0381 AOM International Group Company Limited:O 2,970,000 -1,930,000 0.06 -0.04 -636,900 2010-03-30
64 1188 Hybrid Kinetic Group Limited:O 3,100,000 -1,600,000 0.05 -0.03 -640,000 2010-03-30
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,350,000 -1,000,000 0.13 -0.04 -960,000 2010-03-30
66 0273 MASON GROUP HOLDINGS LIMITED:O 400,687 -2,600,000 0.05 -0.30 -1,053,000 2010-03-30
67 0228 China Energy Development Holdings Limited:O 0 -2,000,000 0.00 -0.05 -1,380,000 2010-03-30
68 8025 Asian Capital Resources (Holdings) Limited:O 4,910,000 -780,000 0.51 -0.08 -1,450,800 2010-03-30
69 2357 AviChina Industry & Technology Company Limited:H 40,000 -400,000 0.00 -0.02 -1,508,000 2010-03-30
70 1176 Zhuguang Holdings Group Company Limited:O 2,020,000 -740,000 0.09 -0.03 -1,687,200 2010-03-30
71 1004 China Smarter Energy Group Holdings Limited:O 0 -860,000 0.00 -0.06 -1,960,800 2010-03-30
72 0883 CNOOC LIMITED:O 66,000 -184,000 0.00 -0.00 -2,377,280 2010-03-30
73 0384 CHINA GAS HOLDINGS LIMITED:O 810,000 -750,000 0.02 -0.02 -3,300,000 2010-03-30
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -200,000 0.00 -0.02 -4,510,000 2010-03-30
75 0166 New Times Corporation Limited (BM):O 27,071,500 -15,000,000 0.39 -0.21 -4,950,000 2010-03-30
76 1099 SINOPHARM GROUP CO. LTD.:H 0 -685,200 0.00 -0.10 -24,187,560 2010-03-30

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