ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 3,270,000 | 2010-09-03 | |
| 2 | 0922 | Anxian Yuan China Holdings Limited:O | 115,800,000 | 3,400,000 | 5.86 | 0.17 | 1,462,000 | 2010-09-03 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 228,132 | 228,000 | 0.10 | 0.10 | 1,110,360 | 2010-09-03 | |
| 4 | 1006 | Changshouhua Food Company Limited:O | 309,000 | 203,000 | 0.06 | 0.04 | 1,027,180 | 2010-09-03 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,840,683 | 4,260,000 | 0.72 | 0.35 | 766,800 | 2010-09-03 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 52,224,000 | 268,000 | 6.77 | 0.03 | 426,120 | 2010-09-03 | |
| 7 | 8167 | Neo Telemedia Limited:O | 165,160,000 | 2,340,000 | 1.07 | 0.02 | 393,120 | 2010-09-03 | |
| 8 | 8176 | SuperRobotics Holdings Limited (BM):O | 900,000 | 900,000 | 0.14 | 0.14 | 346,500 | 2010-09-03 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 9,000,000 | 5,000,000 | 0.49 | 0.27 | 325,000 | 2010-09-03 | |
| 10 | 0381 | AOM International Group Company Limited:O | 2,070,000 | 670,000 | 0.04 | 0.01 | 318,250 | 2010-09-03 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 395,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2010-09-03 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 550,000 | 50,000 | 0.04 | 0.00 | 227,000 | 2010-09-03 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 60,000 | 0.01 | 0.00 | 223,200 | 2010-09-03 | |
| 14 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,710,000 | 60,000 | 0.08 | 0.00 | 162,000 | 2010-09-03 | |
| 15 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 128,000 | 2010-09-03 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.08 | 0.08 | 128,000 | 2010-09-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | 4,000 | 0.00 | 0.00 | 121,200 | 2010-09-03 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 5,054,000 | 500,000 | 0.05 | 0.01 | 118,000 | 2010-09-03 | |
| 19 | 0094 | Greenheart Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 113,500 | 2010-09-03 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 20,772,000 | 796,000 | 0.17 | 0.01 | 103,480 | 2010-09-03 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 728,000 | 240,000 | 0.03 | 0.01 | 88,800 | 2010-09-03 | |
| 22 | 8037 | China Biotech Services Holdings Limited:O | 6,450,000 | 300,000 | 0.67 | 0.03 | 78,000 | 2010-09-03 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2010-09-03 | |
| 24 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 88,400,000 | 1,440,000 | 0.88 | 0.01 | 60,480 | 2010-09-03 | |
| 25 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2010-09-03 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 232,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2010-09-03 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2010-09-03 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2010-09-03 | |
| 29 | 2009 | BBMG Corporation:H | 9,500 | 4,000 | 0.00 | 0.00 | 40,240 | 2010-09-03 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 4,000,000 | 700,000 | 0.08 | 0.01 | 39,200 | 2010-09-03 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2010-09-03 | |
| 32 | 0905 | Walnut Capital Limited:O | 640,000 | 320,000 | 0.04 | 0.02 | 35,200 | 2010-09-03 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-09-03 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 319,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2010-09-03 | |
| 35 | 3838 | China Starch Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2010-09-03 | |
| 36 | 8163 | NOIZ Group Limited:O | 8,040,000 | 200,000 | 0.15 | 0.00 | 19,000 | 2010-09-03 | |
| 37 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 21,000,000 | 100,000 | 0.70 | 0.00 | 17,000 | 2010-09-03 | |
| 38 | 8103 | hmvod Limited:O | 420,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2010-09-03 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 427,000 | -2,000 | 0.01 | -0.00 | -4,520 | 2010-09-03 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2010-09-03 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 46,434,000 | -200,000 | 0.36 | -0.00 | -20,800 | 2010-09-03 | |
| 42 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-09-03 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | -3,200 | 0.00 | -0.00 | -38,592 | 2010-09-03 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2010-09-03 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,200 | -500 | 0.00 | -0.00 | -62,300 | 2010-09-03 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2010-09-03 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 67,500 | -54,000 | 0.00 | -0.00 | -69,120 | 2010-09-03 | |
| 48 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -70,000 | 2010-09-03 | |
| 49 | 0933 | Viva Goods Company Limited:O | 445 | -100,000 | 0.00 | -0.00 | -86,000 | 2010-09-03 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 2,260,000 | -900,000 | 0.07 | -0.03 | -159,300 | 2010-09-03 | |
| 51 | 8046 | Heng Xin China Holdings Limited:O | 20,992,000 | -200,000 | 1.34 | -0.01 | -164,000 | 2010-09-03 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,673,500 | -1,320,000 | 0.54 | -0.02 | -224,400 | 2010-09-03 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -352,000 | 2010-09-03 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 2,754,000 | -1,046,000 | 0.06 | -0.02 | -439,320 | 2010-09-03 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 0 | -418,000 | 0.00 | -0.04 | -514,140 | 2010-09-03 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -10,000 | 0.01 | -0.00 | -710,000 | 2010-09-03 | |
| 57 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,488,000 | -196,000 | 0.73 | -0.06 | -736,960 | 2010-09-03 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -874,000 | 2010-09-03 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 263,504 | -8,320,000 | 0.02 | -0.53 | -931,840 | 2010-09-03 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 30,612,000 | -3,524,000 | 0.59 | -0.07 | -1,762,000 | 2010-09-03 | |
| 61 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,314,000 | -2,370,000 | 0.57 | -0.21 | -2,014,500 | 2010-09-03 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -120,000 | 0.00 | -0.01 | -2,772,000 | 2010-09-03 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -250,000 | 0.00 | -0.01 | -7,450,000 | 2010-09-03 |
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