ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-03-09 to 2010-03-10
"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 | 0887 | Emperor Watch & Jewellery Limited:O | 4,500,000 | 4,500,000 | 0.09 | 0.09 | 2,430,000 | 2010-03-10 | |
| 2 | 0763 | ZTE CORPORATION:H | 40,800 | 40,800 | 0.01 | 0.01 | 2,097,120 | 2010-03-10 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,153,504 | 2,645,000 | 0.60 | 0.38 | 640,090 | 2010-03-10 | |
| 4 | 3813 | Pou Sheng International (Holdings) Limited:O | 601,000 | 300,000 | 0.01 | 0.01 | 429,000 | 2010-03-10 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 1,100,000 | 500,000 | 0.08 | 0.04 | 315,000 | 2010-03-10 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.00 | 0.00 | 314,000 | 2010-03-10 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 306,000 | 100,000 | 0.01 | 0.00 | 311,000 | 2010-03-10 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 1,295,200 | 220,000 | 0.03 | 0.00 | 301,400 | 2010-03-10 | |
| 9 | 8272 | Chinese Food and Beverage Group Limited:O | 59,215,000 | 580,000 | 2.47 | 0.02 | 281,300 | 2010-03-10 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,198,200 | 4,800,000 | 0.10 | 0.08 | 268,800 | 2010-03-10 | |
| 11 | 8166 | China Eco-Farming Limited:O | 75,200,000 | 600,000 | 3.12 | 0.02 | 225,000 | 2010-03-10 | |
| 12 | 8317 | Finet Group Limited:O | 3,510,000 | 165,000 | 0.96 | 0.04 | 216,150 | 2010-03-10 | |
| 13 | 0621 | Taung Gold International Limited:O | 754,000 | 600,000 | 0.05 | 0.04 | 183,000 | 2010-03-10 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,600,000 | 400,000 | 0.71 | 0.05 | 122,000 | 2010-03-10 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 108,000 | 2010-03-10 | |
| 16 | 2324 | Capital VC Limited:O | 2,115,000 | 300,000 | 0.68 | 0.10 | 106,500 | 2010-03-10 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 3,352,000 | 76,000 | 0.09 | 0.00 | 102,600 | 2010-03-10 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2010-03-10 | |
| 19 | 0309 | Xinhua News Media Holdings Limited:O | 9,030,000 | 100,000 | 1.18 | 0.00 | 77,000 | 2010-03-10 | |
| 20 | 1051 | G-Resources Group Limited:O | 2,130,000 | 123,000 | 0.02 | 0.00 | 65,190 | 2010-03-10 | |
| 21 | 8017 | Long Success International (Holdings) Limited:O | 1,420,000 | 270,000 | 0.13 | 0.02 | 57,240 | 2010-03-10 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 54,500 | 2010-03-10 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-03-10 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2010-03-10 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 4,700,000 | 300,000 | 0.07 | 0.00 | 39,900 | 2010-03-10 | |
| 26 | 8306 | China Nonferrous Metals Company Limited:O | 570,000 | 120,000 | 0.02 | 0.00 | 33,600 | 2010-03-10 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 465,000 | 8,000 | 0.00 | 0.00 | 32,240 | 2010-03-10 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 30,500,000 | 500,000 | 0.38 | 0.01 | 30,500 | 2010-03-10 | |
| 29 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 523,160 | 200,000 | 0.01 | 0.00 | 29,200 | 2010-03-10 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2010-03-10 | |
| 31 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 19,000 | 2010-03-10 | |
| 32 | 1387 | China Dili Group:O | 1,530,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2010-03-10 | |
| 33 | 1838 | China Properties Group Limited:O | 1,867,000 | 5,000 | 0.10 | 0.00 | 11,850 | 2010-03-10 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2010-03-10 | |
| 35 | 0261 | GBA Holdings Limited:O | 4,970,000 | -240,000 | 0.01 | -0.00 | -4,320 | 2010-03-10 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -32,000 | 0.01 | -0.00 | -15,680 | 2010-03-10 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2010-03-10 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2010-03-10 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,863,500 | -80,000 | 0.04 | -0.00 | -18,640 | 2010-03-10 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 1,020,000 | -20,000 | 0.05 | -0.00 | -25,600 | 2010-03-10 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 26,976,000 | -68,000 | 1.25 | -0.00 | -26,180 | 2010-03-10 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 29,200,000 | -20,000 | 6.08 | -0.00 | -30,200 | 2010-03-10 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 117,566 | -400 | 0.00 | -0.00 | -32,640 | 2010-03-10 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.02 | -33,800 | 2010-03-10 | |
| 45 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 150,000 | -175,000 | 0.01 | -0.01 | -37,450 | 2010-03-10 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-03-10 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-03-10 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2010-03-10 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,860,000 | -1,000,000 | 0.04 | -0.01 | -48,000 | 2010-03-10 | |
| 50 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -53,280 | 2010-03-10 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 490,000 | -80,000 | 0.07 | -0.01 | -56,800 | 2010-03-10 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -70,000 | 2010-03-10 | |
| 53 | 8192 | Global Token Limited:O | 13,264,000 | -256,000 | 0.24 | -0.00 | -75,520 | 2010-03-10 | |
| 54 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 110,000 | -500,000 | 0.00 | -0.00 | -87,500 | 2010-03-10 | |
| 55 | 0982 | Huafa Property Services Group Company Limited:O | 22,380,000 | -300,000 | 0.24 | -0.00 | -90,000 | 2010-03-10 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 292,000 | -50,000 | 0.00 | -0.00 | -110,000 | 2010-03-10 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -114,400 | 2010-03-10 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 600,700 | -600,000 | 0.01 | -0.01 | -115,800 | 2010-03-10 | |
| 59 | 1104 | APAC Resources Limited:O | 0 | -240,000 | 0.00 | -0.00 | -129,600 | 2010-03-10 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 7,176,250 | -157,500 | 0.31 | -0.01 | -137,025 | 2010-03-10 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 1,200,000 | -200,000 | 0.05 | -0.01 | -148,000 | 2010-03-10 | |
| 62 | 1004 | China Smarter Energy Group Holdings Limited:O | 540,000 | -78,000 | 0.04 | -0.01 | -174,720 | 2010-03-10 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,700,000 | 0.00 | -0.06 | -193,800 | 2010-03-10 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -201,200 | 2010-03-10 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,620,000 | -700,000 | 0.22 | -0.02 | -220,500 | 2010-03-10 | |
| 66 | 8167 | Neo Telemedia Limited:O | 133,140,000 | -1,840,000 | 1.04 | -0.01 | -264,960 | 2010-03-10 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 160,000 | -50,000 | 0.00 | -0.00 | -295,000 | 2010-03-10 | |
| 68 | 8220 | Bingo Group Holdings Limited:O | 76,660,000 | -1,300,000 | 2.84 | -0.05 | -396,500 | * | 2010-03-10 |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,310,687 | -990,000 | 0.22 | -0.17 | -415,800 | 2010-03-10 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 216,000 | -170,000 | 0.02 | -0.01 | -433,500 | 2010-03-10 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 217,479,000 | -3,000,000 | 2.95 | -0.04 | -543,000 | 2010-03-10 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -100,000 | 0.00 | -0.01 | -579,000 | 2010-03-10 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -609,000 | 2010-03-10 | |
| 74 | 0988 | Silk Road Logistics Holdings Limited:O | 1,459,899 | -546,000 | 0.11 | -0.04 | -808,080 | 2010-03-10 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 76,000 | -200,000 | 0.00 | -0.01 | -868,000 | 2010-03-10 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,006,000 | -360,000 | 0.02 | -0.01 | -936,000 | 2010-03-10 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 8,214,000 | -1,000,000 | 0.25 | -0.03 | -1,000,000 | 2010-03-10 | |
| 78 | 1128 | Wynn Macau, Limited:O | 68,400 | -99,600 | 0.00 | -0.00 | -1,011,936 | 2010-03-10 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 618,000 | -394,000 | 0.00 | -0.00 | -1,075,620 | 2010-03-10 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -400,000 | 0.00 | -0.01 | -1,524,000 | 2010-03-10 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -50,000 | 0.00 | -0.00 | -1,827,500 | 2010-03-10 | |
| 82 | 0883 | CNOOC LIMITED:O | 12,000 | -200,000 | 0.00 | -0.00 | -2,548,000 | 2010-03-10 | |
| 83 | 0724 | Ruixin International Holdings Limited:O | 803,460,000 | -4,700,000 | 12.79 | -0.07 | -3,008,000 | 2010-03-10 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -202,000 | 0.00 | -0.02 | -4,524,800 | 2010-03-10 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 882,500 | -7,000,000 | 0.02 | -0.19 | -4,760,000 | 2010-03-10 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -400,000 | 0.00 | -0.03 | -6,712,000 | 2010-03-10 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,300 | -51,400 | 0.00 | -0.00 | -6,815,640 | 2010-03-10 |
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