ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0575 | Regent Pacific Group Limited:O | 10,000,000 | 10,000,000 | 0.26 | 0.26 | 3,750,000 | 2010-11-29 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 224,800 | 224,800 | 0.02 | 0.02 | 1,301,592 | 2010-11-29 | |
| 3 | 0827 | Ko Yo Chemical (Group) Limited:O | 15,880,000 | 4,700,000 | 0.23 | 0.07 | 1,109,200 | 2010-11-29 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,250,000 | 800,000 | 0.17 | 0.11 | 624,000 | 2010-11-29 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 33,400,000 | 4,780,000 | 0.27 | 0.04 | 468,440 | 2010-11-29 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 830,000 | 250,000 | 0.09 | 0.03 | 390,000 | 2010-11-29 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,428,000 | 220,000 | 7.38 | 0.03 | 367,400 | 2010-11-29 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 2,000,000 | 200,000 | 0.17 | 0.02 | 278,000 | 2010-11-29 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 252,000 | 252,000 | 0.28 | 0.28 | 277,200 | 2010-11-29 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,344,000 | 1,000,000 | 0.01 | 0.01 | 216,000 | 2010-11-29 | |
| 11 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 780,000 | 40,000 | 0.21 | 0.01 | 169,600 | 2010-11-29 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 120,000 | 2010-11-29 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2010-11-29 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2010-11-29 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2010-11-29 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2010-11-29 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 943,600 | 8,000 | 0.02 | 0.00 | 55,920 | 2010-11-29 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2010-11-29 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 153,922 | 1,000 | 0.01 | 0.00 | 38,450 | 2010-11-29 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 50,000 | 0.04 | 0.02 | 38,000 | 2010-11-29 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2010-11-29 | |
| 22 | 0485 | China Sinostar Group Company Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 34,500 | 2010-11-29 | |
| 23 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2010-11-29 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2010-11-29 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 180,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2010-11-29 | |
| 26 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2010-11-29 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,763,504 | 210,000 | 0.15 | 0.01 | 27,930 | 2010-11-29 | |
| 28 | 1007 | Longhui International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-11-29 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,930,683 | 120,000 | 0.27 | 0.01 | 26,640 | 2010-11-29 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2,077,157 | 60,000 | 0.08 | -0.00 | 19,800 | 2010-11-29 | |
| 31 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 627,160 | 104,000 | 0.01 | 0.00 | 17,472 | 2010-11-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 334,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2010-11-29 | |
| 33 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2010-11-29 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 3,174,500 | 20,000 | 0.18 | 0.00 | 7,100 | 2010-11-29 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 3,700 | 2010-11-29 | |
| 36 | 0937 | New Times Corporation Limited (BM):Wrnt | 9,999 | -14,288 | 0.00 | -0.00 | -657 | 2010-11-29 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -17,910 | 2010-11-29 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 10,446 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-11-29 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2010-11-29 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2010-11-29 | |
| 41 | 0294 | Yangtzekiang Garment Limited:O | 0 | -30,000 | 0.00 | -0.01 | -64,800 | 2010-11-29 | |
| 42 | 8103 | hmvod Limited:O | 14,300,000 | -300,000 | 0.70 | -0.01 | -69,900 | 2010-11-29 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -90,000 | 2010-11-29 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.07 | -92,000 | 2010-11-29 | |
| 45 | 8167 | Neo Telemedia Limited:O | 113,240,000 | -600,000 | 0.73 | -0.00 | -96,600 | 2010-11-29 | |
| 46 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,184,000 | -22,000 | 0.37 | -0.01 | -121,000 | 2010-11-29 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -50,000 | 0.00 | -0.01 | -133,500 | 2010-11-29 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 2,904,000 | -464,000 | 0.07 | -0.01 | -162,400 | 2010-11-29 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -169,600 | 2010-11-29 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -188,000 | 2010-11-29 | |
| 51 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000,000 | -2,910,000 | 0.17 | -0.24 | -203,700 | 2010-11-29 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 9,676,666 | -200,000 | 0.50 | -0.01 | -290,000 | 2010-11-29 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 1,100,000 | -1,550,000 | 0.01 | -0.02 | -316,200 | 2010-11-29 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 3,492,000 | -500,000 | 0.35 | -0.05 | -435,000 | 2010-11-29 | |
| 55 | 8022 | Evershine Group Holdings Limited:O | 37,020,000 | -1,554,000 | 4.68 | -0.20 | -536,130 | 2010-11-29 | |
| 56 | 0449 | Chigo Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -544,000 | 2010-11-29 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.02 | -0.01 | -584,000 | 2010-11-29 | |
| 58 | 3823 | Tech Pro Technology Development Limited:O | 78,000 | -192,000 | 0.01 | -0.03 | -599,040 | 2010-11-29 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 446,000 | -190,000 | 0.14 | -0.06 | -644,100 | 2010-11-29 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | -266,000 | 0.00 | -0.02 | -790,020 | 2010-11-29 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 460,000 | -300,000 | 0.01 | -0.01 | -807,000 | 2010-11-29 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 104,664 | -43,000 | 0.00 | -0.00 | -1,238,400 | 2010-11-29 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,580 | -1,530,000 | 0.00 | -0.05 | -1,315,800 | 2010-11-29 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -80,000 | 0.00 | -0.01 | -1,832,000 | 2010-11-29 | |
| 65 | 0883 | CNOOC LIMITED:O | 399,000 | -109,000 | 0.00 | -0.00 | -1,870,440 | 2010-11-29 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -434,000 | 0.00 | -0.01 | -2,343,600 | 2010-11-29 |
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