ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 500,282 | 200,000 | 0.04 | 0.02 | 862,000 | 2009-10-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 54,399 | 50,000 | 0.00 | 0.00 | 601,000 | 2009-10-30 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,941 | 12,000 | 0.00 | 0.00 | 338,400 | 2009-10-30 | |
| 4 | 2168 | AirPower Technologies Limited:O | 20,200 | 20,000 | 0.00 | 0.00 | 184,800 | 2009-10-30 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 20,873 | 15,000 | 0.00 | 0.00 | 89,100 | 2009-10-30 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,125 | 20,000 | 0.00 | 0.00 | 70,800 | 2009-10-30 | |
| 7 | 0819 | Tianneng Power International Limited:O | 37,000 | 16,000 | 0.00 | 0.00 | 67,360 | 2009-10-30 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,330,078 | 120,000 | 0.02 | 0.00 | 58,800 | 2009-10-30 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,763 | 2,000 | 0.00 | 0.00 | 55,600 | 2009-10-30 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 51,240 | 2009-10-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 16,832 | 563 | 0.00 | 0.00 | 49,094 | 2009-10-30 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,921 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-10-30 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,960 | 5,610 | 0.00 | 0.00 | 45,329 | 2009-10-30 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 1,095 | 946 | 0.00 | 0.00 | 40,442 | 2009-10-30 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 535,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2009-10-30 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 120,036 | 30,000 | 0.02 | 0.00 | 34,800 | 2009-10-30 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 629,505 | 127,000 | 0.03 | 0.01 | 34,290 | 2009-10-30 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2009-10-30 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 336,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2009-10-30 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,606 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
| 21 | 0925 | Beijing Properties (Holdings) Limited:O | 100,200 | 30,000 | 0.00 | 0.00 | 24,000 | 2009-10-30 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 9,400,000 | 50,000 | 0.26 | 0.00 | 22,500 | 2009-10-30 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,740 | 1,100 | 0.00 | 0.00 | 22,385 | 2009-10-30 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2009-10-30 | |
| 25 | 0347 | Angang Steel Company Limited:H | 3,383 | 1,320 | 0.00 | 0.00 | 19,404 | 2009-10-30 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | 110 | 0.00 | 0.00 | 16,698 | 2009-10-30 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 1,897 | 486 | 0.00 | 0.00 | 12,320 | 2009-10-30 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 65,425 | 53,840 | 0.00 | 0.00 | 12,168 | 2009-10-30 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 617,398 | 14,000 | 0.01 | 0.00 | 11,340 | 2009-10-30 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,635 | 1,800 | 0.00 | 0.00 | 10,908 | 2009-10-30 | |
| 31 | 0267 | CITIC Limited (HK):O | 749 | 500 | 0.00 | 0.00 | 10,125 | 2009-10-30 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 294,000 | 70,000 | 0.00 | 0.00 | 8,330 | 2009-10-30 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 629 | 188 | 0.00 | 0.00 | 8,310 | 2009-10-30 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,914 | 1,635 | 0.00 | 0.00 | 7,570 | 2009-10-30 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 9,853 | 4,538 | 0.00 | 0.00 | 7,215 | 2009-10-30 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 52,871 | 366 | 0.00 | 0.00 | 6,617 | 2009-10-30 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,458 | 377 | 0.00 | 0.00 | 6,417 | 2009-10-30 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 1,654 | 52 | 0.00 | 0.00 | 5,798 | 2009-10-30 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,126 | 600 | 0.00 | 0.00 | 5,238 | 2009-10-30 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 721 | 700 | 0.00 | 0.00 | 3,710 | 2009-10-30 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,690 | 1,333 | 0.00 | 0.00 | 3,626 | 2009-10-30 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,101 | 1,000 | 0.00 | 0.00 | 2,930 | 2009-10-30 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,700 | 1,000 | 0.01 | 0.00 | 2,860 | 2009-10-30 | |
| 44 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,440 | 1,200 | 0.00 | 0.00 | 2,520 | 2009-10-30 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2009-10-30 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 5,700 | 4,000 | 0.00 | 0.00 | 2,280 | 2009-10-30 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 838 | 642 | 0.00 | 0.00 | 2,144 | 2009-10-30 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601 | 116 | 0.00 | 0.00 | 2,116 | 2009-10-30 | |
| 49 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2009-10-30 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 1,111 | 517 | 0.00 | 0.00 | 1,794 | 2009-10-30 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,750 | 529 | 0.00 | 0.00 | 1,423 | 2009-10-30 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,550 | 3,000 | 0.00 | 0.00 | 1,395 | 2009-10-30 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,177 | 1,000 | 0.00 | 0.00 | 1,350 | 2009-10-30 | |
| 54 | 1207 | SRE Group Limited:O | 31,601 | 1,444 | 0.00 | 0.00 | 1,300 | 2009-10-30 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 9,030 | 5,000 | 0.00 | 0.00 | 1,275 | 2009-10-30 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 675 | 122 | 0.00 | 0.00 | 1,257 | 2009-10-30 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 955 | 22 | 0.00 | 0.00 | 1,218 | 2009-10-30 | |
| 58 | 0138 | CCT Fortis Holdings Limited:O | 1,767 | 1,000 | 0.00 | 0.00 | 1,000 | 2009-10-30 | |
| 59 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 975 | 2009-10-30 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311 | 122 | 0.00 | 0.00 | 943 | 2009-10-30 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 850 | 2009-10-30 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 1,270 | 410 | 0.00 | 0.00 | 754 | 2009-10-30 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 673 | 295 | 0.00 | 0.00 | 738 | 2009-10-30 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 730 | 2009-10-30 | |
| 65 | 0678 | Genting Hong Kong Limited:O | 564 | 400 | 0.00 | 0.00 | 724 | 2009-10-30 | |
| 66 | 0741 | Kingston Financial Group Limited:Wrnt | 32,666 | 20,000 | 0.00 | 0.00 | 720 | 2009-10-30 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,429 | 5 | 0.00 | 0.00 | 699 | 2009-10-30 | |
| 68 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,114 | 459 | 0.00 | 0.00 | 601 | 2009-10-30 | |
| 69 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 16,000 | 16,000 | 0.01 | 0.01 | 560 | 2009-10-30 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,429 | 1,215 | 0.00 | 0.00 | 529 | 2009-10-30 | |
| 71 | 0275 | Master Glory Group Limited:O | 1,498 | 960 | 0.00 | 0.00 | 499 | 2009-10-30 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 52,409 | 797 | 0.00 | -0.00 | 494 | 2009-10-30 | |
| 73 | 0530 | Goldin Financial Holdings Limited:O | 7,949 | 450 | 0.00 | 0.00 | 491 | 2009-10-30 | |
| 74 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,000 | 800 | 0.00 | 0.00 | 448 | 2009-10-30 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 305 | 150 | 0.00 | 0.00 | 389 | 2009-10-30 | |
| 76 | 2340 | ISP Holdings Limited:O | 3,806 | 446 | 0.00 | 0.00 | 352 | 2009-10-30 | |
| 77 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 3,612 | 176 | 0.01 | 0.00 | 326 | * | 2009-10-30 |
| 78 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 244 | 244 | 0.00 | 0.00 | 307 | 2009-10-30 | |
| 79 | 0372 | PT International Development Corporation Limited:O | 833 | 640 | 0.00 | 0.00 | 282 | 2009-10-30 | |
| 80 | 0651 | China Ocean Industry Group Limited:O | 1,105 | 800 | 0.00 | 0.00 | 280 | 2009-10-30 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 9,657 | 10 | 0.00 | 0.00 | 278 | 2009-10-30 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,805 | 280 | 0.00 | 0.00 | 269 | 2009-10-30 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,725 | 2,000 | 0.00 | 0.00 | 238 | 2009-10-30 | |
| 84 | 0869 | Playmates Toys Limited:O | 4,180 | 880 | 0.00 | 0.00 | 192 | * | 2009-10-30 |
| 85 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 298 | 298 | 0.00 | 0.00 | 131 | 2009-10-30 | |
| 86 | 0993 | XinKong International Capital Holdings Limited:O | 250,000 | -1,000 | 0.02 | -0.00 | -216 | 2009-10-30 | |
| 87 | 0008 | PCCW LIMITED:O | 11,399 | -200 | 0.00 | -0.00 | -382 | 2009-10-30 | |
| 88 | 0537 | Ruixin International Holdings Limited:Wrnt | 8,000 | -4,000 | 0.00 | -0.00 | -532 | 2009-10-30 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -665 | 2009-10-30 | |
| 90 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,200 | -500 | 0.00 | -0.00 | -1,190 | 2009-10-30 | |
| 91 | 0599 | E. BON HOLDINGS LIMITED:O | 1,450 | -2,000 | 0.00 | -0.00 | -1,460 | 2009-10-30 | |
| 92 | 2324 | Capital VC Limited:O | 1,664 | -5,000 | 0.00 | -0.00 | -1,575 | 2009-10-30 | |
| 93 | 8130 | Dadi International Group Limited:O | 21,000 | -8,000 | 0.01 | -0.00 | -1,704 | 2009-10-30 | |
| 94 | 0723 | Reliance Global Holdings Limited (BM):O | 122,000 | -20,000 | 0.00 | -0.00 | -1,720 | 2009-10-30 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 150 | -400 | 0.00 | -0.00 | -1,836 | 2009-10-30 | |
| 96 | 0397 | Minerva Group Holding Limited:O | 2,500 | -3,600 | 0.00 | -0.00 | -1,908 | 2009-10-30 | |
| 97 | 0164 | China Baoli Technologies Holdings Limited:O | 9,075 | -10,000 | 0.00 | -0.00 | -2,120 | 2009-10-30 | |
| 98 | 0751 | Skyworth Group Limited:O | 1,314 | -558 | 0.00 | -0.00 | -2,455 | 2009-10-30 | |
| 99 | 3886 | Town Health International Medical Group Limited:O | 2,340 | -2,000 | 0.00 | -0.00 | -2,560 | 2009-10-30 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 100 | -1,000 | 0.00 | -0.00 | -2,900 | 2009-10-30 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 31 | -15 | 0.00 | -0.00 | -2,978 | 2009-10-30 | |
| 102 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,117 | -1,120 | 0.00 | -0.00 | -3,091 | * | 2009-10-30 |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 73 | -83 | 0.00 | -0.00 | -4,324 | 2009-10-30 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 15,382 | -60 | 0.00 | -0.00 | -4,338 | 2009-10-30 | |
| 105 | 0690 | Uni-Bio Science Group Limited:O | 888,910 | -8,000 | 0.07 | -0.00 | -4,480 | 2009-10-30 | |
| 106 | 8155 | South China Assets Holdings Limited:O | 4,824 | -16,000 | 0.00 | -0.00 | -4,720 | 2009-10-30 | |
| 107 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,242 | -5,000 | 0.00 | -0.00 | -4,900 | 2009-10-30 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 2,733 | -800 | 0.00 | -0.00 | -4,912 | 2009-10-30 | |
| 109 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,254 | -1,569 | 0.00 | -0.00 | -4,974 | 2009-10-30 | |
| 110 | 0472 | New Silkroad Culturaltainment Limited:O | 250 | -10,000 | 0.00 | -0.00 | -5,600 | 2009-10-30 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,160 | -360 | 0.00 | -0.00 | -6,149 | 2009-10-30 | |
| 112 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 856 | -2,000 | 0.00 | -0.00 | -6,360 | 2009-10-30 | |
| 113 | 8239 | Capital Finance Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,500 | 2009-10-30 | |
| 114 | 0538 | Ajisen (China) Holdings Limited:O | 122 | -1,000 | 0.00 | -0.00 | -6,590 | 2009-10-30 | |
| 115 | 0724 | Ruixin International Holdings Limited:O | 59,000 | -11,000 | 0.00 | -0.00 | -7,040 | 2009-10-30 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,111 | -1,000 | 0.00 | -0.00 | -9,840 | 2009-10-30 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2009-10-30 | |
| 118 | 2038 | FIH Mobile Limited:O | 9,452 | -1,459 | 0.00 | -0.00 | -10,198 | 2009-10-30 | |
| 119 | 0941 | China Mobile Limited (HK):O | 23,969 | -200 | 0.00 | -0.00 | -14,800 | 2009-10-30 | |
| 120 | 0493 | GOME Retail Holdings Limited:O | 2,947 | -9,500 | 0.00 | -0.00 | -22,230 | 2009-10-30 | |
| 121 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-10-30 | |
| 122 | 0076 | Elate Holdings Limited:O | 1,780 | -1,000,000 | 0.00 | -0.01 | -43,000 | 2009-10-30 | |
| 123 | 0689 | EPI (Holdings) Limited:O | 4,180,100 | -200,000 | 0.08 | -0.00 | -49,600 | 2009-10-30 | |
| 124 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 638 | -1,000 | 0.00 | -0.00 | -50,250 | 2009-10-30 | |
| 125 | 2338 | WEICHAI POWER CO., LTD.:H | 408 | -1,000 | 0.00 | -0.00 | -51,500 | 2009-10-30 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,132 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-10-30 | |
| 127 | 0585 | Imagi International Holdings Limited:O | 405,939 | -500,000 | 0.01 | -0.01 | -105,000 | 2009-10-30 | |
| 128 | 0082 | Crazy Sports Group Limited:O | 20,500 | -50,500 | 0.00 | -0.00 | -107,565 | 2009-10-30 | |
| 129 | 8017 | Long Success International (Holdings) Limited:O | 400,917 | -600,000 | 0.05 | -0.07 | -133,800 | 2009-10-30 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 14,000 | -100,000 | 0.00 | -0.00 | -197,000 | 2009-10-30 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 215,913 | -120,000 | 0.00 | -0.00 | -549,600 | 2009-10-30 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,492 | -15,925 | 0.00 | -0.00 | -1,108,380 | 2009-10-30 | |
| 133 | 0606 | China Agri-Industries Holdings Limited:O | 78,325 | -190,000 | 0.00 | -0.00 | -1,436,400 | 2009-10-30 |
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