ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 1072 | Dongfang Electric Corporation Limited:H | 236,400 | 200,000 | 0.14 | 0.12 | 4,500,000 | 2010-05-25 | |
| 2 | 8167 | Neo Telemedia Limited:O | 189,300,000 | 11,860,000 | 1.23 | 0.08 | 1,909,460 | 2010-05-25 | |
| 3 | 0381 | AOM International Group Company Limited:O | 7,180,000 | 3,680,000 | 0.15 | 0.08 | 1,435,200 | 2010-05-25 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 1,860,000 | 500,000 | 0.06 | 0.00 | 760,000 | 2010-05-25 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 400,000 | 300,000 | 0.03 | 0.02 | 579,000 | 2010-05-25 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 124,860,000 | 1,260,000 | 6.32 | 0.06 | 516,600 | 2010-05-25 | |
| 7 | 0753 | Air China Limited:H | 284,000 | 70,000 | 0.01 | 0.00 | 467,600 | 2010-05-25 | |
| 8 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,908,000 | 178,000 | 0.64 | 0.06 | 462,800 | 2010-05-25 | |
| 9 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 23,000,000 | 23,000,000 | 2.09 | 2.09 | 437,000 | 2010-05-25 | |
| 10 | 2324 | Capital VC Limited:O | 6,895,000 | 1,100,000 | 2.19 | 0.35 | 423,500 | 2010-05-25 | |
| 11 | 0674 | China Tangshang Holdings Limited:O | 7,400,000 | 1,576,000 | 0.07 | 0.02 | 417,640 | 2010-05-25 | |
| 12 | 2398 | Good Friend International Holdings Inc.:O | 100,000 | 100,000 | 0.02 | 0.02 | 360,000 | 2010-05-25 | |
| 13 | 0751 | Skyworth Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 262,500 | 2010-05-25 | |
| 14 | 0195 | Greentech Technology International Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 252,800 | 2010-05-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 712,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2010-05-25 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 13,360,000 | 400,000 | 0.24 | 0.01 | 158,000 | 2010-05-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 490,000 | 68,000 | 0.02 | 0.00 | 144,160 | 2010-05-25 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 129,300 | 2010-05-25 | |
| 19 | 0933 | Viva Goods Company Limited:O | 1,400,445 | 300,000 | 0.04 | 0.01 | 115,500 | 2010-05-25 | |
| 20 | 1838 | China Properties Group Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 114,680 | 2010-05-25 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 114,000 | 2010-05-25 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,240,687 | 360,000 | 0.14 | 0.04 | 102,600 | 2010-05-25 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 600,000 | 50,000 | 0.03 | 0.00 | 94,500 | 2010-05-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,710 | 5,000 | 0.00 | 0.00 | 86,100 | 2010-05-25 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2010-05-25 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2010-05-25 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 1,872,000 | 192,000 | 0.39 | 0.04 | 48,000 | * | 2010-05-25 |
| 28 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-05-25 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 4,000 | 0.01 | 0.00 | 43,040 | 2010-05-25 | |
| 30 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 40,800 | 2010-05-25 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2010-05-25 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-25 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,100 | 1,500 | 0.00 | 0.00 | 32,475 | 2010-05-25 | |
| 34 | 0763 | ZTE CORPORATION:H | 14,600 | 1,000 | 0.00 | 0.00 | 22,650 | 2010-05-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2010-05-25 | |
| 36 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 66,000 | 30,000 | 0.03 | 0.01 | 14,100 | 2010-05-25 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2010-05-25 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 120,000 | 16,000 | 0.00 | 0.00 | 4,480 | 2010-05-25 | |
| 39 | 8103 | hmvod Limited:O | 1,080,000 | -20,000 | 0.08 | -0.00 | -5,200 | 2010-05-25 | |
| 40 | 2898 | Longrun Tea Group Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2010-05-25 | |
| 41 | 8171 | China Trends Holdings Limited:O | 14,120,000 | -80,000 | 1.67 | -0.01 | -19,920 | 2010-05-25 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2010-05-25 | |
| 43 | 0294 | Yangtzekiang Garment Limited:O | 39,000 | -20,000 | 0.02 | -0.01 | -29,200 | 2010-05-25 | |
| 44 | 0973 | L'Occitane International S.A.:O | 55,750 | -2,000 | 0.00 | -0.00 | -29,440 | 2010-05-25 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 35,200 | -40,000 | 0.00 | -0.00 | -32,800 | 2010-05-25 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2010-05-25 | |
| 47 | 0310 | Prosperity Investment Holdings Limited:O | 160,000 | -20,000 | 0.11 | -0.01 | -51,600 | 2010-05-25 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 1,484,000 | -80,000 | 0.14 | -0.01 | -67,200 | 2010-05-25 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 400,000 | -60,000 | 0.05 | -0.01 | -72,600 | 2010-05-25 | |
| 50 | 0701 | CNT GROUP LIMITED:O | 526,000 | -200,000 | 0.03 | -0.01 | -73,000 | 2010-05-25 | |
| 51 | 2309 | ZO Future Group:O | 1,000,000 | -300,000 | 0.03 | -0.01 | -73,200 | 2010-05-25 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 2,088,000 | -100,000 | 0.06 | -0.00 | -80,000 | 2010-05-25 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2010-05-25 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 380,000 | -96,000 | 0.00 | -0.00 | -100,800 | 2010-05-25 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,200,000 | 0.00 | -0.30 | -104,400 | 2010-05-25 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 12,680,000 | -1,740,000 | 0.14 | -0.02 | -116,580 | 2010-05-25 | |
| 57 | 0329 | OCI International Holdings Limited:O | 80,000 | -1,200,000 | 0.00 | -0.07 | -142,800 | 2010-05-25 | |
| 58 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,626,000 | -100,000 | 0.27 | -0.01 | -143,000 | 2010-05-25 | |
| 59 | 1178 | Huiyin Holdings Group Limited:O | 0 | -600,000 | 0.00 | -0.07 | -147,000 | 2010-05-25 | |
| 60 | 8082 | Sunny Side Up Culture Holdings Limited:O | 20,470,000 | -2,000,000 | 2.10 | -0.20 | -158,000 | 2010-05-25 | |
| 61 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -180,000 | 0.00 | -0.01 | -183,600 | 2010-05-25 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 800,000 | -1,000,000 | 0.04 | -0.05 | -193,000 | 2010-05-25 | |
| 63 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.16 | -200,000 | 2010-05-25 | |
| 64 | 8296 | Sino-Life Group Limited:O | 16,000 | -200,000 | 0.00 | -0.03 | -228,000 | 2010-05-25 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 0 | -186,000 | 0.00 | -0.01 | -254,820 | 2010-05-25 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 22,000,000 | -1,000,000 | 0.33 | -0.01 | -275,000 | 2010-05-25 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 1,220,000 | -850,000 | 0.02 | -0.02 | -344,250 | 2010-05-25 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,538,504 | -1,935,000 | 0.17 | -0.21 | -344,430 | 2010-05-25 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,520,000 | -1,500,000 | 0.10 | -0.03 | -390,000 | 2010-05-25 | |
| 70 | 2168 | AirPower Technologies Limited:O | 0 | -50,000 | 0.00 | -0.00 | -396,500 | 2010-05-25 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 858,000 | -1,142,000 | 0.01 | -0.01 | -456,800 | 2010-05-25 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -465,000 | 2010-05-25 | |
| 73 | 8317 | Finet Group Limited:O | 3,300,000 | -800,000 | 0.90 | -0.22 | -656,000 | 2010-05-25 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 800,000 | -3,420,000 | 0.16 | -0.68 | -957,600 | 2010-05-25 | |
| 75 | 8046 | Heng Xin China Holdings Limited:O | 21,800,000 | -1,160,000 | 1.40 | -0.07 | -986,000 | 2010-05-25 | |
| 76 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 32,608,000 | -760,000 | 6.79 | -0.16 | -1,345,200 | 2010-05-25 | |
| 77 | 0970 | New Sparkle Roll International Group Limited:O | 800,000 | -4,896,000 | 0.03 | -0.18 | -3,231,360 | 2010-05-25 | |
| 78 | 0166 | New Times Corporation Limited (BM):O | 69,561,500 | -20,000,000 | 0.86 | -0.25 | -5,700,000 | 2010-05-25 |
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