ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2078 | PanAsialum Holdings Company Limited:O | 339,000 | 224,000 | 0.03 | 0.02 | 752,640 | 2013-05-31 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,774,000 | 200,000 | 0.68 | 0.02 | 382,000 | 2013-05-31 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2013-05-31 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 2,700,000 | 395,000 | 0.65 | 0.09 | 209,350 | 2013-05-31 | |
| 5 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2013-05-31 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2013-05-31 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 88,000 | 64,000 | 0.02 | 0.02 | 156,160 | 2013-05-31 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 26,000 | 0.03 | 0.00 | 132,600 | 2013-05-31 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 20,520,000 | 500,000 | 0.44 | 0.01 | 96,000 | 2013-05-31 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 400,000 | 260,000 | 0.00 | 0.00 | 94,900 | 2013-05-31 | |
| 11 | 3333 | China Evergrande Group:O | 400,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2013-05-31 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-05-31 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 274,000 | 220,000 | 0.00 | 0.00 | 54,780 | 2013-05-31 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,000 | 6,000 | 0.00 | 0.00 | 54,240 | 2013-05-31 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2013-05-31 | |
| 16 | 0033 | International Genius Company:O | 121,742,000 | 500,000 | 7.37 | 0.03 | 40,500 | 2013-05-31 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,140,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-05-31 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2013-05-31 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2013-05-31 | |
| 20 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,600 | 2013-05-31 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -28,900 | 2013-05-31 | |
| 22 | 8167 | Neo Telemedia Limited:O | 112,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
| 23 | 0800 | A8 New Media Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,800 | 2013-05-31 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 64,378,000 | -28,000 | 6.61 | -0.00 | -44,520 | 2013-05-31 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-31 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -51,000 | 2013-05-31 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -68,320 | 2013-05-31 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -91,800 | 2013-05-31 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -150,000 | 0.00 | -0.06 | -117,000 | 2013-05-31 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 8,090,000 | -760,000 | 0.26 | -0.02 | -118,560 | 2013-05-31 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -126,000 | 2013-05-31 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,500 | -20,000 | 0.00 | -0.00 | -130,600 | 2013-05-31 | |
| 33 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.06 | -147,900 | 2013-05-31 | |
| 34 | 0582 | Shin Hwa World Limited:O | 1,120,000 | -745,000 | 0.06 | -0.04 | -175,075 | 2013-05-31 | |
| 35 | 0196 | Honghua Group Limited:O | 0 | -71,000 | 0.00 | -0.00 | -273,350 | 2013-05-31 | |
| 36 | 0630 | AMCO United Holding Limited:O | 0 | -1,403,400 | 0.00 | -0.16 | -277,873 | 2013-05-31 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -600,000 | 0.00 | -0.01 | -297,000 | 2013-05-31 | |
| 38 | 2011 | Gilston Group Limited:O | 0 | -722,000 | 0.00 | -0.17 | -353,780 | 2013-05-31 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -1,408,000 | 0.00 | -0.24 | -499,840 | 2013-05-31 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 200,000 | -6,500,000 | 0.00 | -0.15 | -916,500 | 2013-05-31 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 2,000 | -1,120,000 | 0.00 | -0.03 | -1,052,800 | 2013-05-31 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -305,000 | 0.00 | -0.01 | -1,915,400 | 2013-05-31 | |
| 43 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -7,132,000 | 0.00 | -0.76 | -2,210,920 | 2013-05-31 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -57,000,000 | 0.00 | -0.62 | -2,736,000 | 2013-05-31 | |
| 45 | 0475 | Central Development Holdings Limited:O | 0 | -2,378,000 | 0.00 | -0.87 | -3,567,000 | 2013-05-31 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 295,000 | -5,000,000 | 0.00 | -0.03 | -5,300,000 | 2013-05-31 |
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