ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,602 | 80,000 | 0.01 | 0.00 | 846,400 | 2009-08-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,500 | 83,000 | 0.00 | 0.00 | 492,190 | 2009-08-25 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,100,000 | 3,100,000 | 0.01 | 0.01 | 325,500 | 2009-08-25 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 92,000 | 0.01 | 0.01 | 257,600 | 2009-08-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,608 | 600 | 0.00 | 0.00 | 59,010 | 2009-08-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,894 | 11,071 | 0.00 | 0.00 | 58,455 | 2009-08-25 | |
| 7 | 0835 | Asia Coal Limited:O | 300,000 | 130,000 | 0.02 | 0.01 | 50,700 | 2009-08-25 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 11,040,000 | 100,000 | 0.37 | 0.00 | 49,000 | 2009-08-25 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 47,960 | 2009-08-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 464,747 | 19,076 | 0.00 | 0.00 | 41,967 | 2009-08-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 956 | 200 | 0.00 | 0.00 | 29,280 | 2009-08-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,938 | 461 | 0.00 | 0.00 | 28,582 | 2009-08-25 | |
| 13 | 0866 | China Qinfa Group Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 26,700 | 2009-08-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,137 | 618 | 0.00 | 0.00 | 20,549 | 2009-08-25 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 11,500 | 1,000 | 0.00 | 0.00 | 20,300 | 2009-08-25 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 403,200 | 100,000 | 0.01 | 0.00 | 20,000 | * | 2009-08-25 |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,265 | 1,031 | 0.00 | 0.00 | 17,609 | 2009-08-25 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,261 | 1,000 | 0.00 | 0.00 | 17,240 | 2009-08-25 | |
| 19 | 0347 | Angang Steel Company Limited:H | 3,090 | 880 | 0.00 | 0.00 | 14,485 | 2009-08-25 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 32,076 | 506 | 0.00 | 0.00 | 13,789 | 2009-08-25 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 12,120 | 2009-08-25 | |
| 22 | 0760 | Talent Property Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 10,050 | 2009-08-25 | |
| 23 | 0763 | ZTE CORPORATION:H | 524 | 252 | 0.00 | 0.00 | 9,513 | 2009-08-25 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 4,400 | 3,400 | 0.00 | 0.00 | 9,350 | 2009-08-25 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 827 | 407 | 0.00 | 0.00 | 7,098 | 2009-08-25 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 997 | 300 | 0.00 | 0.00 | 5,430 | 2009-08-25 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 5,818 | 3,600 | 0.00 | 0.00 | 4,932 | 2009-08-25 | |
| 28 | 0753 | Air China Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2009-08-25 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,440 | 2009-08-25 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,566 | 1,332 | 0.00 | 0.00 | 4,369 | 2009-08-25 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 4,307 | 3,000 | 0.00 | 0.00 | 4,200 | 2009-08-25 | |
| 32 | 0773 | China Metal Recycling (Holdings) Limited:O | 900 | 400 | 0.00 | 0.00 | 3,440 | 2009-08-25 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,650 | 1,050 | 0.00 | 0.00 | 3,339 | 2009-08-25 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 6,200 | 5,000 | 0.00 | 0.00 | 3,150 | 2009-08-25 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2009-08-25 | |
| 36 | 8041 | Luxey International (Holdings) Limited:O | 8,940 | 8,000 | 0.00 | 0.00 | 2,640 | 2009-08-25 | |
| 37 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,650 | 1,200 | 0.00 | 0.00 | 2,616 | 2009-08-25 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 1,980 | 1,000 | 0.00 | 0.00 | 2,460 | 2009-08-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 43,950 | 221 | 0.00 | 0.00 | 2,360 | 2009-08-25 | |
| 40 | 0108 | GR Life Style Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2009-08-25 | |
| 41 | 0008 | PCCW LIMITED:O | 1,081 | 998 | 0.00 | 0.00 | 2,046 | 2009-08-25 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,520 | 1,250 | 0.00 | 0.00 | 1,925 | 2009-08-25 | |
| 43 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 16,168 | 8,333 | 0.05 | 0.03 | 1,750 | 2009-08-25 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,197 | 200 | 0.00 | 0.00 | 1,744 | 2009-08-25 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 1,050 | 400 | 0.00 | 0.00 | 1,720 | 2009-08-25 | |
| 46 | 0419 | Hony Media Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,380 | 2009-08-25 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 4,900 | 2,000 | 0.00 | 0.00 | 1,220 | 2009-08-25 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 1,210 | 2009-08-25 | |
| 49 | 2369 | Coolpad Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2009-08-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 8,099 | 11 | 0.00 | 0.00 | 866 | 2009-08-25 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 818 | 50 | 0.00 | 0.00 | 834 | 2009-08-25 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 228 | 69 | 0.00 | 0.00 | 773 | 2009-08-25 | |
| 53 | 0138 | CCT Fortis Holdings Limited:O | 1,763 | 1,000 | 0.00 | 0.00 | 770 | 2009-08-25 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 983 | 433 | 0.00 | 0.00 | 693 | 2009-08-25 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 690 | 2009-08-25 | |
| 56 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,450 | 300 | 0.00 | 0.00 | 564 | 2009-08-25 | |
| 57 | 8206 | Shentong Robot Education Group Company Limited:O | 400 | 400 | 0.00 | 0.00 | 504 | 2009-08-25 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 498 | 2009-08-25 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,134 | 1,000 | 0.00 | 0.00 | 480 | 2009-08-25 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 775 | 261 | 0.00 | 0.00 | 405 | 2009-08-25 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 388 | 2009-08-25 | |
| 62 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 6,800 | 800 | 0.00 | 0.00 | 316 | 2009-08-25 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 2,018 | 123 | 0.00 | 0.00 | 240 | 2009-08-25 | |
| 64 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,400 | 400 | 0.00 | 0.00 | 124 | 2009-08-25 | |
| 65 | 0076 | Elate Holdings Limited:O | 1,504 | 1,504 | 0.00 | 0.00 | 72 | 2009-08-25 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,214 | 40 | 0.00 | 0.00 | 17 | 2009-08-25 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 9,983 | 53 | 0.00 | 0.00 | 2 | 2009-08-25 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 6,664 | -40 | 0.00 | -0.00 | -197 | 2009-08-25 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 493 | -2,000 | 0.00 | -0.00 | -580 | 2009-08-25 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,671 | -2,000 | 0.00 | -0.00 | -610 | 2009-08-25 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 800 | -200 | 0.00 | -0.00 | -656 | 2009-08-25 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -850 | 2009-08-25 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,451 | -40 | 0.00 | -0.00 | -1,040 | 2009-08-25 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -1,180 | 2009-08-25 | |
| 75 | 0147 | International Business Settlement Holdings Limited:O | 100 | -900 | 0.00 | -0.00 | -1,224 | 2009-08-25 | |
| 76 | 0480 | HKR INTERNATIONAL LIMITED:O | 306 | -400 | 0.00 | -0.00 | -1,264 | 2009-08-25 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,370 | 2009-08-25 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,213 | -1,000 | 0.00 | -0.00 | -2,870 | 2009-08-25 | |
| 79 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 607 | -2,000 | 0.00 | -0.00 | -2,880 | 2009-08-25 | |
| 80 | 0109 | Good Resources Holdings Limited:O | 8,176 | -4,000 | 0.00 | -0.00 | -3,040 | 2009-08-25 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2009-08-25 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 299 | -1,000 | 0.00 | -0.00 | -6,780 | 2009-08-25 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,260 | -1,000 | 0.00 | -0.00 | -7,120 | 2009-08-25 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 900 | -2,000 | 0.00 | -0.00 | -7,480 | 2009-08-25 | |
| 85 | 2288 | Rykadan Capital Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2009-08-25 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 538 | -1,000 | 0.00 | -0.00 | -9,270 | 2009-08-25 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 1,703 | -88 | 0.00 | -0.00 | -9,944 | 2009-08-25 | |
| 88 | 0990 | Deep Source Holdings Limited:O | 6,578 | -11,749 | 0.00 | -0.00 | -12,454 | 2009-08-25 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 2,796 | -48,000 | 0.00 | -0.00 | -15,360 | 2009-08-25 | |
| 90 | 1051 | G-Resources Group Limited:O | 1,791,906 | -46,990 | 0.01 | -0.00 | -25,845 | 2009-08-25 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 600 | -1,000 | 0.00 | -0.00 | -34,500 | 2009-08-25 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132 | -5,000 | 0.00 | -0.00 | -36,200 | 2009-08-25 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 185,953 | -10,498 | 0.00 | -0.00 | -40,102 | 2009-08-25 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 87 | -1,030 | 0.00 | -0.00 | -54,333 | 2009-08-25 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31 | -500 | 0.00 | -0.00 | -55,800 | 2009-08-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 22,837 | -686 | 0.00 | -0.00 | -57,590 | 2009-08-25 | |
| 97 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,125 | -20,000 | 0.00 | -0.00 | -74,800 | 2009-08-25 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,200 | -20,000 | 0.00 | -0.00 | -77,600 | 2009-08-25 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 300 | -30,000 | 0.00 | -0.01 | -219,000 | 2009-08-25 | |
| 100 | 1333 | China Zhongwang Holdings Limited:O | 32,439 | -28,000 | 0.00 | -0.00 | -287,280 | 2009-08-25 | |
| 101 | 1215 | Kai Yuan Holdings Limited:O | 4,003,000 | -820,000 | 0.04 | -0.01 | -340,300 | 2009-08-25 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,900 | -250,000 | 0.00 | -0.02 | -487,500 | 2009-08-25 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -848,000 | 2009-08-25 |
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