ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-06-25 to 2010-06-28
"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 | 8212 | Celebrate International Holdings Limited:O | 120,900,000 | 120,100,000 | 3.57 | 3.55 | 26,782,300 | 2010-06-28 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,608,000 | 500,000 | 0.01 | 0.00 | 6,920,000 | 2010-06-28 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 15,010,000 | 15,010,000 | 0.53 | 0.53 | 1,756,170 | 2010-06-28 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 307,500 | 50,000 | 0.01 | 0.00 | 1,492,500 | 2010-06-28 | |
| 5 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 25,120,000 | 25,080,000 | 0.25 | 0.25 | 1,078,440 | 2010-06-28 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 960,000 | 2010-06-28 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 288,000 | 0.05 | -0.01 | 645,120 | 2010-06-28 | |
| 8 | 0381 | AOM International Group Company Limited:O | 1,320,000 | 1,140,000 | 0.03 | 0.02 | 473,100 | 2010-06-28 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,073,504 | 2,250,000 | 0.23 | 0.17 | 434,250 | 2010-06-28 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 17,158,000 | 558,000 | 0.47 | -0.12 | 379,440 | 2010-06-28 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 2,350,000 | 1,000,000 | 0.39 | 0.17 | 335,000 | 2010-06-28 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 3,100,000 | 1,100,000 | 0.04 | 0.01 | 330,000 | 2010-06-28 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 3,216,000 | 480,000 | 0.09 | 0.01 | 316,800 | 2010-06-28 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 190,000 | 156,000 | 0.01 | 0.01 | 310,440 | 2010-06-28 | |
| 15 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 7,260,000 | 1,890,000 | 0.29 | 0.08 | 217,350 | 2010-06-28 | |
| 16 | 0296 | Emperor Entertainment Hotel Limited:O | 175,000 | 155,000 | 0.01 | 0.01 | 217,000 | 2010-06-28 | |
| 17 | 8306 | China Nonferrous Metals Company Limited:O | 817,500 | 780,000 | 0.02 | 0.02 | 191,100 | 2010-06-28 | |
| 18 | 8103 | hmvod Limited:O | 1,800,000 | 600,000 | 0.12 | 0.04 | 168,000 | 2010-06-28 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 139,500 | 2010-06-28 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 21,625,000 | 750,000 | 0.20 | 0.01 | 137,250 | 2010-06-28 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2010-06-28 | |
| 22 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,856,000 | 44,000 | 0.63 | 0.01 | 118,360 | 2010-06-28 | |
| 23 | 2324 | Capital VC Limited:O | 9,655,000 | 200,000 | 3.06 | 0.06 | 88,000 | 2010-06-28 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 56,850 | 2010-06-28 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 13,260,000 | 100,000 | 0.24 | 0.00 | 53,000 | 2010-06-28 | |
| 26 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2010-06-28 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2010-06-28 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.05 | 0.02 | 37,500 | 2010-06-28 | |
| 29 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 206,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2010-06-28 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 736,000 | 10,000 | 0.06 | 0.00 | 26,100 | 2010-06-28 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2010-06-28 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2010-06-28 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 132,181 | -96,000 | 0.00 | -0.00 | -17,760 | 2010-06-28 | |
| 34 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -21,600 | 2010-06-28 | |
| 35 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 21,685,000 | -50,000 | 2.72 | -0.01 | -32,000 | 2010-06-28 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 1,097,157 | -100,000 | 0.22 | -0.02 | -33,000 | 2010-06-28 | |
| 37 | 0230 | Minmetals Land Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2010-06-28 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 598,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2010-06-28 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-06-28 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 152,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2010-06-28 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -126,000 | 0.01 | -0.01 | -64,260 | 2010-06-28 | |
| 42 | 0402 | Peace Map Holding Limited:O | 520,682,000 | -400,000 | 7.89 | -0.01 | -69,200 | 2010-06-28 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 14,892,000 | -300,000 | 0.69 | -0.01 | -81,000 | 2010-06-28 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 550,000 | -40,000 | 0.03 | -0.00 | -86,400 | 2010-06-28 | |
| 45 | 0789 | Artini Holdings Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -144,000 | 2010-06-28 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -151,750 | 2010-06-28 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 670,000 | -8,000,000 | 0.01 | -0.06 | -160,000 | 2010-06-28 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 1,260,000 | -100,000 | 0.04 | -0.00 | -164,000 | 2010-06-28 | |
| 49 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.08 | -207,000 | 2010-06-28 | |
| 50 | 8130 | Dadi International Group Limited:O | 5,650,000 | -5,000,000 | 0.06 | -0.05 | -250,000 | 2010-06-28 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,671,600 | -80,000 | 0.92 | -0.02 | -260,800 | 2010-06-28 | |
| 52 | 0730 | Capital Industrial Financial Services Group Limited:O | 720,000 | -500,000 | 0.06 | -0.04 | -265,000 | 2010-06-28 | |
| 53 | 2228 | CECEP COSTIN New Materials Group Limited:O | 14,000,000 | -150,000 | 1.75 | -0.02 | -336,000 | 2010-06-28 | |
| 54 | 2222 | NVC International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -470,000 | 2010-06-28 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | -400,500 | 0.00 | -0.01 | -532,665 | 2010-06-28 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 670,683 | -2,600,000 | 0.07 | -0.25 | -728,000 | 2010-06-28 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,098,000 | -1,372,000 | 1.08 | -0.12 | -878,080 | 2010-06-28 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -20,000 | 0.00 | -0.00 | -1,320,000 | 2010-06-28 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 14,436,000 | -10,500,000 | 0.12 | -0.09 | -1,407,000 | 2010-06-28 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,348,000 | -388,000 | 0.01 | -0.00 | -1,482,160 | 2010-06-28 | |
| 61 | 0329 | OCI International Holdings Limited:O | 5,410,000 | -16,520,000 | 0.17 | -0.51 | -1,718,080 | 2010-06-28 | |
| 62 | 8167 | Neo Telemedia Limited:O | 125,640,000 | -43,580,000 | 0.81 | -0.28 | -7,190,700 | 2010-06-28 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | -500,000 | 0.00 | -0.04 | -7,640,000 | 2010-06-28 |
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