ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2011-04-28 to 2011-04-29
"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 | 0358 | Jiangxi Copper Company Limited:H | 603,000 | 600,000 | 0.04 | 0.04 | 15,810,000 | 2011-04-29 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 2,349,000 | 2,313,000 | 0.12 | 0.12 | 2,914,380 | 2011-04-29 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | 218,000 | 0.00 | 0.00 | 976,640 | 2011-04-29 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 1,372,000 | 350,000 | 0.11 | 0.03 | 976,500 | 2011-04-29 | |
| 5 | 3889 | Global Corn Group Limited:O | 500,000 | 432,000 | 0.04 | 0.04 | 829,440 | 2011-04-29 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 512,000 | 200,000 | 0.02 | 0.01 | 730,000 | 2011-04-29 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,316,000 | 352,000 | 4.92 | 0.04 | 566,720 | 2011-04-29 | |
| 8 | 0922 | Anxian Yuan China Holdings Limited:O | 36,780,000 | 1,140,000 | 1.61 | 0.05 | 404,700 | 2011-04-29 | |
| 9 | 8167 | Neo Telemedia Limited:O | 94,580,000 | 2,700,000 | 0.61 | 0.02 | 283,500 | 2011-04-29 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 218,000 | 2011-04-29 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 3,710,500 | 400,000 | 0.16 | 0.02 | 192,000 | 2011-04-29 | |
| 12 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,129,580 | 360,000 | 0.03 | 0.01 | 187,200 | 2011-04-29 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 30,000 | 0.00 | 0.00 | 183,300 | 2011-04-29 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 500,000 | 500,000 | 0.30 | 0.30 | 160,000 | 2011-04-29 | |
| 15 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 500,000 | 300,000 | 0.01 | 0.01 | 156,000 | 2011-04-29 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 144,200 | 2011-04-29 | |
| 17 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2011-04-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2011-04-29 | |
| 19 | 0246 | REAL GOLD MINING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2011-04-29 | |
| 20 | 0402 | Peace Map Holding Limited:O | 409,978,000 | 1,000,000 | 4.46 | 0.01 | 110,000 | 2011-04-29 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,808,136 | 308,000 | 0.61 | 0.10 | 101,640 | 2011-04-29 | |
| 22 | 8098 | CL Group (Holdings) Limited:O | 1,205,000 | 185,000 | 0.12 | 0.02 | 98,050 | 2011-04-29 | |
| 23 | 8317 | Finet Group Limited:O | 10,972,000 | 300,000 | 2.49 | 0.07 | 87,000 | 2011-04-29 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 140,200 | 10,000 | 0.00 | 0.00 | 82,300 | 2011-04-29 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,600 | 3,600 | 0.01 | 0.00 | 74,160 | 2011-04-29 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2011-04-29 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 1,000,000 | 30,000 | 0.57 | 0.02 | 69,000 | 2011-04-29 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-04-29 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,940,000 | 50,000 | 0.21 | 0.00 | 52,500 | 2011-04-29 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 12,000 | 0.00 | 0.00 | 49,080 | 2011-04-29 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 1,700,000 | 800,000 | 0.05 | 0.03 | 47,200 | 2011-04-29 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2011-04-29 | |
| 33 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 36,800 | 2011-04-29 | |
| 34 | 8173 | Hephaestus Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 36,600 | 2011-04-29 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-04-29 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 1,560,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2011-04-29 | |
| 37 | 1323 | Huasheng International Holding Limited:O | 1,040,000 | 20,000 | 0.16 | 0.00 | 23,400 | 2011-04-29 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-04-29 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2011-04-29 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2011-04-29 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 9,400 | 2011-04-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 318,917 | 2,000 | 0.00 | 0.00 | 8,580 | 2011-04-29 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 3,240 | 2011-04-29 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 298,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2011-04-29 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,604,000 | -4,000 | 0.07 | -0.00 | -2,480 | 2011-04-29 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -7,840 | 2011-04-29 | |
| 47 | 3339 | Lonking Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2011-04-29 | |
| 48 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -14,700 | 2011-04-29 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,850 | -30,000 | 0.07 | -0.01 | -15,900 | 2011-04-29 | |
| 50 | 0933 | Viva Goods Company Limited:O | 445 | -50,000 | 0.00 | -0.00 | -16,250 | 2011-04-29 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -29,650 | 2011-04-29 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-04-29 | |
| 53 | 2369 | Coolpad Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -36,000 | 2011-04-29 | |
| 54 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2011-04-29 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -38,720 | 2011-04-29 | |
| 56 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-04-29 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-04-29 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 0 | -258,000 | 0.00 | -0.03 | -78,690 | 2011-04-29 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 29,720,000 | -400,000 | 0.41 | -0.01 | -80,800 | 2011-04-29 | |
| 60 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 61,349,000 | -150,000 | 3.46 | -0.01 | -109,500 | 2011-04-29 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -113,600 | 2011-04-29 | |
| 62 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,268,000 | -78,000 | 0.09 | -0.01 | -126,360 | 2011-04-29 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 47,000 | -4,500 | 0.01 | -0.00 | -126,450 | 2011-04-29 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 2,297,157 | -510,000 | 0.05 | -0.01 | -132,600 | 2011-04-29 | |
| 65 | 8103 | hmvod Limited:O | 197,290,000 | -1,000,000 | 8.97 | -0.05 | -178,000 | 2011-04-29 | |
| 66 | 0973 | L'Occitane International S.A.:O | 5,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2011-04-29 | |
| 67 | 8017 | Long Success International (Holdings) Limited:O | 6,600,000 | -1,750,000 | 0.25 | -0.07 | -274,750 | 2011-04-29 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,104,000 | -70,000 | 0.03 | -0.00 | -328,300 | 2011-04-29 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 770,000 | -100,000 | 0.06 | -0.01 | -332,000 | 2011-04-29 | |
| 70 | 8351 | Larry Jewelry International Company Limited:O | 1,410,000 | -290,000 | 0.20 | -0.05 | -466,900 | 2011-04-29 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -474,000 | 2011-04-29 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 24,104,000 | -2,600,000 | 0.19 | -0.02 | -475,800 | 2011-04-29 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 664,000 | -704,000 | 0.02 | -0.02 | -542,080 | 2011-04-29 | |
| 74 | 1163 | Dejin Resources Group Company Limited:O | 200,000 | -3,000,000 | 0.00 | -0.03 | -648,000 | 2011-04-29 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 42,000 | -60,000 | 0.00 | -0.01 | -660,000 | 2011-04-29 | |
| 76 | 0008 | PCCW LIMITED:O | 115,800 | -300,000 | 0.00 | -0.00 | -924,000 | 2011-04-29 | |
| 77 | 1208 | MMG Limited (HK):O | 0 | -200,000 | 0.00 | -0.00 | -1,020,000 | 2011-04-29 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,162,800 | 2011-04-29 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 0 | -320,000 | 0.00 | -0.01 | -1,289,600 | 2011-04-29 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 31,000 | -200,000 | 0.00 | -0.00 | -1,434,000 | 2011-04-29 | |
| 81 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,872,000 | -3,378,000 | 0.10 | -0.07 | -1,536,990 | 2011-04-29 | |
| 82 | 0880 | SJM Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -3,348,000 | 2011-04-29 | |
| 83 | 3323 | China National Building Material Company Limited:H | 598,000 | -282,000 | 0.04 | 0.01 | -4,613,520 | 2011-04-29 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -135,000 | 0.00 | -0.01 | -4,893,750 | 2011-04-29 |
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