ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 175,166 | 40,000 | 0.00 | 0.00 | 2,806,000 | 2010-05-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,172,000 | 460,000 | 0.00 | 0.00 | 2,801,400 | 2010-05-26 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 1,321,200 | 2010-05-26 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 1,160,000 | 60,000 | 0.12 | 0.01 | 184,200 | 2010-05-26 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 162,900 | 2010-05-26 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2010-05-26 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,258,504 | 720,000 | 0.25 | 0.08 | 131,040 | 2010-05-26 | |
| 8 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,098,000 | 200,000 | 0.15 | 0.03 | 100,000 | 2010-05-26 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 1,920,000 | 60,000 | 0.06 | 0.00 | 94,200 | 2010-05-26 | |
| 10 | 1004 | China Smarter Energy Group Holdings Limited:O | 444,000 | 44,000 | 0.03 | 0.00 | 89,760 | 2010-05-26 | |
| 11 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,890,000 | 300,000 | 0.08 | 0.00 | 55,500 | 2010-05-26 | |
| 12 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 24,485,000 | 100,000 | 3.08 | 0.01 | 55,000 | 2010-05-26 | |
| 13 | 0674 | China Tangshang Holdings Limited:O | 7,600,000 | 200,000 | 0.08 | 0.00 | 54,000 | 2010-05-26 | |
| 14 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 45,000 | 2010-05-26 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 9,870,000 | 1,000,000 | 0.10 | 0.01 | 45,000 | 2010-05-26 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 420,420 | 200,000 | 0.00 | 0.00 | 23,600 | 2010-05-26 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 2,092,000 | 4,000 | 0.06 | 0.00 | 3,080 | 2010-05-26 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 23,100 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2010-05-26 | |
| 21 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-05-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-05-26 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 600 | -1,500 | 0.00 | -0.00 | -31,650 | 2010-05-26 | |
| 24 | 0789 | Artini Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-05-26 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-05-26 | |
| 26 | 0933 | Viva Goods Company Limited:O | 1,300,445 | -100,000 | 0.04 | -0.00 | -37,000 | 2010-05-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -38,360 | 2010-05-26 | |
| 28 | 0763 | ZTE CORPORATION:H | 13,000 | -1,600 | 0.00 | -0.00 | -39,040 | 2010-05-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 449,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -42,900 | 2010-05-26 | |
| 31 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-05-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2010-05-26 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -53,160 | 2010-05-26 | |
| 34 | 8171 | China Trends Holdings Limited:O | 13,900,000 | -220,000 | 1.65 | -0.03 | -53,680 | 2010-05-26 | |
| 35 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,576,000 | -50,000 | 0.27 | -0.01 | -71,500 | 2010-05-26 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,710 | -5,000 | 0.00 | -0.00 | -84,800 | 2010-05-26 | |
| 37 | 8103 | hmvod Limited:O | 700,000 | -380,000 | 0.05 | -0.03 | -96,900 | 2010-05-26 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 812,000 | -40,000 | 0.06 | -0.00 | -107,200 | 2010-05-26 | |
| 39 | 1838 | China Properties Group Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -112,200 | 2010-05-26 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -114,000 | 2010-05-26 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -2,000 | 0.00 | -0.00 | -121,200 | 2010-05-26 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 1,324,000 | -160,000 | 0.06 | -0.08 | -121,600 | 2010-05-26 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,007,750 | -96,000 | 0.10 | -0.00 | -122,880 | 2010-05-26 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -129,900 | 2010-05-26 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 350,000 | -450,000 | 0.07 | -0.09 | -132,750 | 2010-05-26 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 422,000 | -68,000 | 0.02 | -0.00 | -144,160 | 2010-05-26 | |
| 47 | 8167 | Neo Telemedia Limited:O | 188,400,000 | -900,000 | 1.22 | -0.01 | -144,900 | 2010-05-26 | |
| 48 | 0973 | L'Occitane International S.A.:O | 45,000 | -10,750 | 0.00 | -0.00 | -159,960 | 2010-05-26 | |
| 49 | 8082 | Sunny Side Up Culture Holdings Limited:O | 18,470,000 | -2,000,000 | 1.89 | -0.20 | -166,000 | 2010-05-26 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 640,687 | -600,000 | 0.07 | -0.07 | -174,000 | 2010-05-26 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 752,021 | -608,000 | 0.02 | -0.02 | -228,000 | 2010-05-26 | |
| 52 | 0195 | Greentech Technology International Limited:O | 0 | -320,000 | 0.00 | -0.01 | -252,800 | 2010-05-26 | |
| 53 | 0751 | Skyworth Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -262,000 | 2010-05-26 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 8,520,000 | -4,160,000 | 0.10 | -0.05 | -278,720 | 2010-05-26 | |
| 55 | 8317 | Finet Group Limited:O | 2,950,000 | -350,000 | 0.80 | -0.10 | -280,000 | 2010-05-26 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 40,000 | -120,000 | 0.03 | -0.08 | -306,000 | 2010-05-26 | |
| 57 | 2349 | China City Infrastructure Group Limited:O | 21,120,000 | -2,528,000 | 0.19 | -0.02 | -313,472 | 2010-05-26 | |
| 58 | 2398 | Good Friend International Holdings Inc.:O | 0 | -100,000 | 0.00 | -0.02 | -345,000 | 2010-05-26 | |
| 59 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -200,000 | 0.00 | -0.14 | -350,000 | 2010-05-26 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 0 | -858,000 | 0.00 | -0.01 | -381,810 | 2010-05-26 | |
| 61 | 8046 | Heng Xin China Holdings Limited:O | 20,800,000 | -1,000,000 | 1.34 | -0.06 | -820,000 | 2010-05-26 | |
| 62 | 0381 | AOM International Group Company Limited:O | 4,980,000 | -2,200,000 | 0.10 | -0.05 | -880,000 | 2010-05-26 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -34,000 | 0.00 | -0.00 | -909,500 | 2010-05-26 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | -200,000 | 0.00 | -0.00 | -964,000 | 2010-05-26 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | -300,000 | 0.00 | -0.01 | -1,044,000 | 2010-05-26 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -1,060,000 | 2010-05-26 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 146,000 | -90,400 | 0.09 | -0.05 | -2,034,000 | 2010-05-26 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 29,780,000 | -2,828,000 | 6.20 | -0.59 | -5,033,840 | 2010-05-26 | |
| 69 | 0883 | CNOOC LIMITED:O | 8,000 | -2,300,000 | 0.00 | -0.01 | -26,634,000 | 2010-05-26 |
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