ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 296,500 | 225,000 | 0.00 | 0.00 | 1,291,500 | 2009-09-25 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,900,000 | 15,000,000 | 0.09 | 0.07 | 1,230,000 | 2009-09-25 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 12,690,000 | 550,000 | 0.42 | 0.02 | 247,500 | 2009-09-25 | |
| 4 | 0814 | Beijing Jingkelong Company Limited:H | 50,000 | 50,000 | 0.03 | 0.03 | 238,500 | 2009-09-25 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 91,500 | 15,000 | 0.00 | 0.00 | 134,400 | 2009-09-25 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 22,299 | 20,000 | 0.00 | 0.00 | 104,400 | 2009-09-25 | |
| 7 | 1234 | China Lilang Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 96,750 | 2009-09-25 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 40,103 | 20,000 | 0.00 | 0.00 | 69,200 | 2009-09-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,378 | 3,646 | 0.00 | 0.00 | 61,617 | 2009-09-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,404 | 1,000 | 0.00 | 0.00 | 55,400 | 2009-09-25 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2009-09-25 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 862 | 364 | 0.00 | 0.00 | 32,960 | 2009-09-25 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2009-09-25 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2009-09-25 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 840 | 200 | 0.00 | 0.00 | 28,620 | 2009-09-25 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 2,135 | 2,000 | 0.00 | 0.00 | 27,720 | 2009-09-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 18,033 | 313 | 0.00 | 0.00 | 27,560 | 2009-09-25 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 310,797 | 50,000 | 0.01 | 0.00 | 22,750 | 2009-09-25 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 11,557 | 10,000 | 0.00 | 0.00 | 17,700 | 2009-09-25 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2009-09-25 | |
| 21 | 0347 | Angang Steel Company Limited:H | 3,021 | 880 | 0.00 | 0.00 | 13,499 | 2009-09-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,528 | 387 | 0.00 | 0.00 | 6,734 | 2009-09-25 | |
| 23 | 8163 | NOIZ Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2009-09-25 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 572 | 100 | 0.00 | 0.00 | 5,525 | 2009-09-25 | |
| 25 | 8296 | Sino-Life Group Limited:O | 5,999 | 2,500 | 0.00 | 0.00 | 5,150 | 2009-09-25 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2009-09-25 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 255 | 200 | 0.00 | 0.00 | 4,730 | 2009-09-25 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 960 | 960 | 0.00 | 0.00 | 4,646 | 2009-09-25 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 33,387 | 16,000 | 0.00 | 0.00 | 4,480 | 2009-09-25 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 2,925 | 1,422 | 0.00 | 0.00 | 4,252 | 2009-09-25 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 642 | 400 | 0.00 | 0.00 | 3,924 | 2009-09-25 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,319 | 1,942 | 0.00 | 0.00 | 2,796 | 2009-09-25 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 2,300 | 1,000 | 0.00 | 0.00 | 2,710 | 2009-09-25 | |
| 34 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 9,600 | 8,000 | 0.00 | 0.00 | 2,640 | 2009-09-25 | |
| 35 | 0199 | ITC Properties Group Limited:O | 2,592 | 2,000 | 0.00 | 0.00 | 2,440 | 2009-09-25 | |
| 36 | 8306 | China Nonferrous Metals Company Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 2,288 | 2009-09-25 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 139 | 100 | 0.00 | 0.00 | 2,240 | 2009-09-25 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 362 | 62 | 0.00 | 0.00 | 2,213 | 2009-09-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,924 | 550 | 0.00 | 0.00 | 1,678 | 2009-09-25 | |
| 40 | 0883 | CNOOC LIMITED:O | 9,326 | 156 | 0.00 | 0.00 | 1,619 | 2009-09-25 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2009-09-25 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,150 | 120 | 0.00 | 0.00 | 1,351 | 2009-09-25 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 4,672 | 600 | 0.00 | 0.00 | 1,230 | 2009-09-25 | |
| 44 | 0599 | E. BON HOLDINGS LIMITED:O | 1,900 | 1,600 | 0.00 | 0.00 | 1,184 | 2009-09-25 | |
| 45 | 8117 | China Primary Energy Holdings Limited:O | 14,538 | 5,000 | 0.00 | 0.00 | 1,155 | 2009-09-25 | |
| 46 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,250 | 2,250 | 0.00 | 0.00 | 1,103 | 2009-09-25 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,311 | 1,000 | 0.00 | 0.00 | 1,030 | 2009-09-25 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 1,300 | 300 | 0.00 | 0.00 | 1,026 | 2009-09-25 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 300 | 250 | 0.00 | 0.00 | 900 | 2009-09-25 | |
| 50 | 0008 | PCCW LIMITED:O | 1,603 | 400 | 0.00 | 0.00 | 804 | 2009-09-25 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 4,860 | 600 | 0.00 | 0.00 | 768 | 2009-09-25 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 736 | 2009-09-25 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 738 | 200 | 0.00 | 0.00 | 710 | 2009-09-25 | |
| 54 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,320 | 1,000 | 0.00 | 0.00 | 680 | 2009-09-25 | |
| 55 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 5,516 | 400 | 0.01 | 0.00 | 584 | 2009-09-25 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 5,315 | 600 | 0.00 | 0.00 | 582 | 2009-09-25 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 5,376 | 2,000 | 0.00 | 0.00 | 580 | 2009-09-25 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 90 | 90 | 0.00 | 0.00 | 563 | 2009-09-25 | |
| 59 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 560 | 2009-09-25 | |
| 60 | 8063 | Global Mastermind Holdings Limited:O | 4,100 | 600 | 0.00 | 0.00 | 426 | 2009-09-25 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 4,776 | 4,776 | 0.00 | 0.00 | 382 | * | 2009-09-25 |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 223,922 | 50 | 0.00 | 0.00 | 206 | 2009-09-25 | |
| 63 | 0448 | Branded Lifestyle Holdings Limited:O | 483 | 36 | 0.00 | 0.00 | 16 | 2009-09-25 | |
| 64 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,587 | -2,891 | 0.00 | -0.00 | -72 | 2009-09-25 | |
| 65 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 535 | -34 | 0.00 | -0.00 | -152 | 2009-09-25 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,594 | -400 | 0.00 | -0.00 | -168 | 2009-09-25 | |
| 67 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 980 | -860 | 0.00 | -0.00 | -237 | 2009-09-25 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 376 | -24 | 0.00 | -0.00 | -278 | 2009-09-25 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 214 | -2,000 | 0.00 | -0.00 | -560 | 2009-09-25 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,164 | -1,200 | 0.00 | -0.00 | -684 | 2009-09-25 | |
| 71 | 8017 | Long Success International (Holdings) Limited:O | 6,200 | -3,800 | 0.00 | -0.00 | -764 | 2009-09-25 | |
| 72 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 194 | -1,000 | 0.00 | -0.00 | -800 | 2009-09-25 | |
| 73 | 0185 | Zensun Enterprises Limited:O | 4,374 | -10,000 | 0.00 | -0.00 | -850 | 2009-09-25 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 20,145 | -5,600 | 0.00 | -0.00 | -913 | 2009-09-25 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 420 | -500 | 0.00 | -0.00 | -965 | 2009-09-25 | |
| 76 | 1049 | Celestial Asia Securities Holdings Limited:O | 475 | -800 | 0.00 | -0.00 | -1,320 | 2009-09-25 | |
| 77 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,497 | -40,000 | 0.00 | -0.00 | -1,840 | 2009-09-25 | |
| 78 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 19,906 | -50,000 | 0.00 | -0.00 | -2,000 | 2009-09-25 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,858 | -58 | 0.00 | -0.00 | -2,007 | 2009-09-25 | |
| 80 | 2312 | China Financial Leasing Group Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -2,145 | 2009-09-25 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91 | -300 | 0.00 | -0.00 | -2,193 | 2009-09-25 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 1,931 | -21,000 | 0.00 | -0.00 | -2,373 | 2009-09-25 | |
| 83 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 368 | -2,000 | 0.00 | -0.00 | -2,640 | 2009-09-25 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 503 | -200 | 0.00 | -0.00 | -2,740 | 2009-09-25 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 206 | -55 | 0.00 | -0.00 | -2,863 | 2009-09-25 | |
| 86 | 0183 | Winfull Group Holdings Limited:O | 2,260 | -8,000 | 0.00 | -0.00 | -3,040 | 2009-09-25 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,390 | -113 | 0.00 | -0.00 | -3,170 | 2009-09-25 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 915 | -2,000 | 0.00 | -0.00 | -3,420 | 2009-09-25 | |
| 89 | 8250 | Du Du Holdings Limited (KY):O | 6,000 | -20,000 | 0.00 | -0.00 | -3,540 | 2009-09-25 | |
| 90 | 0267 | CITIC Limited (HK):O | 249 | -200 | 0.00 | -0.00 | -4,220 | 2009-09-25 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,320 | 2009-09-25 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,400 | 2009-09-25 | |
| 93 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,712 | -5,000 | 0.00 | -0.00 | -4,750 | 2009-09-25 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122 | -1,478 | 0.00 | -0.00 | -5,602 | 2009-09-25 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 656 | -300 | 0.00 | -0.00 | -5,694 | 2009-09-25 | |
| 96 | 0690 | Uni-Bio Science Group Limited:O | 161,311 | -9,000 | 0.01 | -0.00 | -5,760 | 2009-09-25 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,695 | -2,000 | 0.00 | -0.00 | -6,320 | 2009-09-25 | |
| 98 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 800 | -4,000 | 0.00 | -0.00 | -6,560 | 2009-09-25 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 861 | -400 | 0.00 | -0.00 | -7,144 | 2009-09-25 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,044 | -1,000 | 0.00 | -0.00 | -9,020 | 2009-09-25 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 825 | -1,000 | 0.00 | -0.00 | -9,800 | 2009-09-25 | |
| 102 | 0428 | Cocoon Holdings Limited:O | 790 | -2,000 | 0.00 | -0.01 | -10,140 | 2009-09-25 | |
| 103 | 0164 | China Baoli Technologies Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2009-09-25 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 712 | -893 | 0.00 | -0.00 | -10,502 | 2009-09-25 | |
| 105 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -14,034 | 0.00 | -0.00 | -18,665 | 2009-09-25 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -25,650 | 2009-09-25 | |
| 107 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2009-09-25 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 247 | -1,576 | 0.00 | -0.00 | -35,145 | 2009-09-25 | |
| 109 | 0922 | Anxian Yuan China Holdings Limited:O | 3,002,000 | -60,000 | 0.18 | -0.00 | -40,200 | 2009-09-25 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,200 | -5,000 | 0.00 | -0.00 | -68,400 | 2009-09-25 | |
| 112 | 1051 | G-Resources Group Limited:O | 1,759,078 | -180,000 | 0.01 | -0.00 | -83,700 | 2009-09-25 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,376 | -300,000 | 0.00 | -0.01 | -96,000 | 2009-09-25 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,032 | -45,000 | 0.00 | -0.00 | -103,050 | 2009-09-25 | |
| 115 | 0941 | China Mobile Limited (HK):O | 33,173 | -1,975 | 0.00 | -0.00 | -154,643 | 2009-09-25 | |
| 116 | 8158 | China Regenerative Medicine International Limited:O | 0 | -910,000 | 0.00 | -0.04 | -226,590 | 2009-09-25 | |
| 117 | 1215 | Kai Yuan Holdings Limited:O | 13,000 | -1,100,000 | 0.00 | -0.01 | -368,500 | 2009-09-25 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,341 | -26,659 | 0.00 | -0.00 | -533,180 | 2009-09-25 | |
| 119 | 1899 | Xingda International Holdings Limited:O | 10,000 | -268,000 | 0.00 | -0.02 | -876,360 | 2009-09-25 |
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