ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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"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 0802 China e-Wallet Payment Group Limited:O 127,768 101,000 0.05 0.04 862,540 2010-03-30
2 0656 FOSUN INTERNATIONAL LIMITED:O 119,571 90,000 0.00 0.00 553,500 2010-03-30
3 0494 LI & FUNG LIMITED:O 12,125 10,000 0.00 0.00 393,000 2010-03-30
4 3800 GCL Technology Holdings Limited (KY):O 2,438,424 210,000 0.02 0.00 386,400 2010-03-30
5 0228 China Energy Development Holdings Limited:O 10,482,000 500,000 0.24 0.01 345,000 2010-03-30
6 1211 BYD COMPANY LIMITED:H 67,283 4,000 0.01 0.00 320,400 2010-03-30
7 1215 Kai Yuan Holdings Limited:O 672,500 660,000 0.01 0.01 231,000 2010-03-30
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 284,426 38,000 0.00 0.00 157,700 2010-03-30
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,091 90,000 0.00 0.00 94,500 2010-03-30
10 0886 Silver Base Group Holdings Limited:O 88,000 20,000 0.01 0.00 68,400 2010-03-30
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 91,000 20,000 0.01 0.00 55,600 2010-03-30
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,251,850 200,000 0.04 0.01 40,000 2010-03-30
13 0941 China Mobile Limited (HK):O 25,644 500 0.00 0.00 37,650 2010-03-30
14 0004 Wharf (Holdings) Limited (The):O 837 764 0.00 0.00 34,800 2010-03-30
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,080 7,039 0.00 0.00 32,239 2010-03-30
16 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 31,400 2010-03-30
17 1070 TCL Electronics Holdings Limited:O 10,433 2,800 0.00 0.00 22,456 2010-03-30
18 1280 China Qidian Guofeng Holdings Limited:O 38,000 8,000 0.00 0.00 21,440 2010-03-30
19 0389 China Tontine Wines Group Limited:O 11,000 10,000 0.00 0.00 17,900 2010-03-30
20 0953 Shaw Brothers Holdings Limited:O 10,000 10,000 0.00 0.00 15,200 2010-03-30
21 8046 Heng Xin China Holdings Limited:O 26,000 24,000 0.00 0.00 14,640 2010-03-30
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,020 10,000 0.00 0.00 13,200 2010-03-30
23 0019 SWIRE PACIFIC LIMITED:A 1,628 135 0.00 0.00 12,852 2010-03-30
24 1199 COSCO SHIPPING Ports Limited:O 3,098 1,098 0.00 0.00 12,737 2010-03-30
25 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 25,700 21,600 0.04 0.04 10,800 2010-03-30
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,914 600 0.00 0.00 10,236 2010-03-30
27 1137 Hong Kong Technology Venture Company Limited:O 2,302 1,577 0.00 0.00 9,793 2010-03-30
28 0883 CNOOC LIMITED:O 5,228 626 0.00 0.00 8,088 2010-03-30
29 1088 China Shenhua Energy Company Limited:H 18,491 230 0.00 0.00 7,878 2010-03-30
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,310 1,054 0.00 0.00 6,693 2010-03-30
31 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,542 1,067 0.00 0.00 6,498 2010-03-30
32 2888 STANDARD CHARTERED PLC:O 72 31 0.00 0.00 6,442 2010-03-30
33 0346 Yanchang Petroleum International Limited:O 8,000 5,000 0.00 0.00 4,500 2010-03-30
34 0728 CHINA TELECOM CORPORATION LIMITED:H 26,788 1,147 0.00 0.00 4,462 2010-03-30
35 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,999 3,148 0.00 0.00 4,313 2010-03-30
36 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,700 1,700 0.00 0.00 4,250 2010-03-30
37 0199 ITC Properties Group Limited:O 7,392 1,800 0.00 0.00 3,870 2010-03-30
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,525 4,500 0.00 0.00 3,600 2010-03-30
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,538 120 0.00 0.00 3,480 2010-03-30
40 1222 WANG ON GROUP LIMITED:O 75,518 18,474 0.00 0.00 3,399 2010-03-30
41 0364 Blockchain Group Company Limited:O 83,865 3,500 0.01 0.00 2,940 2010-03-30
42 0851 Sheng Yuan Holdings Limited:O 9,800 1,500 0.00 0.00 2,910 2010-03-30
43 0665 Haitong International Securities Group Limited:O 599 383 0.00 0.00 2,620 2010-03-30
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,750 4,500 0.00 0.00 2,520 2010-03-30
45 0295 KONG SUN HOLDINGS LIMITED:O 3,500 2,500 0.00 0.00 1,775 2010-03-30
46 0022 MEXAN LIMITED (BM):O 74,723 10,000 0.01 0.00 1,760 2010-03-30
47 1052 Yuexiu Transport Infrastructure Limited:O 8,375 422 0.00 0.00 1,667 2010-03-30
48 1371 China Ecotourism Group Limited:O 7,856 4,500 0.00 0.00 1,485 2010-03-30
49 0878 SOUNDWILL HOLDINGS LIMITED:O 764 240 0.00 0.00 1,481 2010-03-30
50 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 67,903 2,500 0.01 0.00 1,475 2010-03-30
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 947 261 0.00 0.00 1,467 2010-03-30
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,397 1,160 0.00 0.00 1,415 2010-03-30
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,108 1,600 0.00 0.00 1,328 2010-03-30
54 0985 CST Holding (HK) Limited (KY):O 24,205 4,160 0.00 0.00 1,310 2010-03-30
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,233 2,000 0.00 0.00 1,220 2010-03-30
56 0121 C.P. Lotus Corporation:O 4,700 4,000 0.00 0.00 1,080 2010-03-30
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,587 1,584 0.00 0.00 792 2010-03-30
58 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,554 1,000 0.00 0.00 670 2010-03-30
59 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,929 1,012 0.00 0.00 526 2010-03-30
60 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 809 76 0.00 0.00 526 2010-03-30
61 0741 Kingston Financial Group Limited:Wrnt 21,866 4,000 0.00 0.00 480 2010-03-30
62 0008 PCCW LIMITED:O 648 200 0.00 0.00 466 2010-03-30
63 0622 Oshidori International Holdings Limited:O 5,560 2,600 0.00 0.00 452 2010-03-30
64 0913 Harbour Digital Asset Capital Limited:O 3,187 1,200 0.00 0.00 444 2010-03-30
65 3988 BANK OF CHINA LIMITED:H 730,584 103 0.00 0.00 424 2010-03-30
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,435 1,607 0.00 0.00 418 2010-03-30
67 0061 Green Leader Holdings Group Limited:O 3,450 250 0.00 0.00 418 2010-03-30
68 0628 Tong Tong AI Social Group Limited:O 3,869 2,429 0.00 0.00 398 2010-03-30
69 0372 PT International Development Corporation Limited:O 1,826 750 0.00 0.00 368 2010-03-30
70 3886 Town Health International Medical Group Limited:O 5,960 300 0.00 0.00 354 2010-03-30
71 0275 Master Glory Group Limited:O 2,096 565 0.00 0.00 333 2010-03-30
72 0271 Asiasec Properties Limited:O 50,650 300 0.00 0.00 327 2010-03-30
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,931 211 0.00 0.00 308 2010-03-30
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 171,200 200 0.00 0.00 272 2010-03-30
75 0917 NEW WORLD CHINA LAND LIMITED:O 64,140 68 0.00 0.00 192 2010-03-30
76 0176 Superactive Group Company Limited:O 1,187 400 0.00 0.00 150 2010-03-30
77 2366 SMI Culture & Travel Group Holdings Limited:O 1,712 97 0.00 0.00 143 2010-03-30
78 0988 Silk Road Logistics Holdings Limited:O 202 100 0.00 0.00 129 2010-03-30
79 1719 China Infrastructure & Logistics Group Ltd.:O 1,479 266 0.00 0.00 53 2010-03-30
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,378 200 0.00 0.00 50 2010-03-30
81 0298 Chuang's China Investments Limited:O 174 54 0.00 0.00 36 2010-03-30
82 0632 CHK Oil Limited (BM):O 225 2 0.00 0.00 4 2010-03-30
83 0240 BUILD KING HOLDINGS LIMITED:O 3,387 -2 0.00 -0.00 -0 2010-03-30
84 0701 CNT GROUP LIMITED:O 243 -28 0.00 -0.00 -9 2010-03-30
85 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 5,280 -1,140 0.00 -0.00 -174 2010-03-30
86 1097 i-CABLE Communications Limited:O 249 -210 0.00 -0.00 -279 2010-03-30
87 8047 China Ocean Group Development Limited:O 0 -1,000 0.00 -0.00 -330 2010-03-30
88 0438 IRICO Group New Energy Company Limited:H 1,000 -400 0.00 -0.00 -488 2010-03-30
89 0164 China Baoli Technologies Holdings Limited:O 10,251 -5,000 0.00 -0.00 -950 2010-03-30
90 0491 Emperor Culture Group Limited:O 31,893 -4,000 0.00 -0.00 -1,140 2010-03-30
91 8128 CHYY DEVELOPMENT GROUP LIMITED:O 500 -2,000 0.00 -0.00 -1,220 2010-03-30
92 8220 Bingo Group Holdings Limited:O 650,000 -4,000 0.02 -0.00 -1,360 2010-03-30
93 3328 Bank of Communications Co., Ltd.:H 935 -176 0.00 -0.00 -1,559 2010-03-30
94 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,633 -50,000 0.00 -0.00 -1,600 2010-03-30
95 8202 INNO-TECH HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -1,800 2010-03-30
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,500 -8,000 0.00 -0.00 -1,904 2010-03-30
97 0123 Yuexiu Property Company Limited:O 20,238 -1,000 0.00 -0.00 -2,100 2010-03-30
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,771 -18 0.00 -0.00 -2,360 2010-03-30
99 0054 HOPEWELL HOLDINGS LIMITED:O 136 -100 0.00 -0.00 -2,365 2010-03-30
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,126 -1,000 0.00 -0.00 -2,870 2010-03-30
101 0499 Qingdao Holdings International Limited:O 695 -2,000 0.00 -0.00 -2,940 2010-03-30
102 2899 ZIJIN MINING GROUP CO., LTD.:H 3,796 -500 0.00 -0.00 -3,130 2010-03-30
103 0735 China Power Clean Energy Development Company Limited:O 0 -4,000 0.00 -0.00 -3,400 2010-03-30
104 1055 China Southern Airlines Company Limited:H 14,950 -1,000 0.00 -0.00 -3,480 2010-03-30
105 8006 Sino Splendid Holdings Limited:O 0 -1,000 0.00 -0.00 -4,230 2010-03-30
106 8055 China E-Information Technology Group Limited:O 12,640 -8,000 0.00 -0.00 -4,640 2010-03-30
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,883 -1,000 0.00 -0.00 -6,070 2010-03-30
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,584 -407 0.00 -0.00 -6,341 2010-03-30
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,477 -1,600 0.00 -0.00 -6,416 2010-03-30
110 0267 CITIC Limited (HK):O 18,000 -374 0.00 -0.00 -7,024 2010-03-30
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 380 -600 0.00 -0.00 -7,992 2010-03-30
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,176 -1,000 0.00 -0.00 -8,840 2010-03-30
113 0011 HANG SENG BANK, LIMITED:O 1,445 -100 0.00 -0.00 -10,860 2010-03-30
114 1886 China Huiyuan Juice Group Limited:O 100 -2,000 0.00 -0.00 -11,300 2010-03-30
115 1618 Metallurgical Corporation of China Ltd.:H 96,413 -3,000 0.00 -0.00 -12,960 2010-03-30
116 1006 Changshouhua Food Company Limited:O 829 -2,000 0.00 -0.00 -13,380 2010-03-30
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,700 -10,000 0.00 -0.00 -13,400 2010-03-30
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,800 -1,000 0.00 -0.00 -17,340 2010-03-30
119 0358 Jiangxi Copper Company Limited:H 50,382 -1,000 0.00 -0.00 -17,560 2010-03-30
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160 -2,000 0.00 -0.00 -18,160 2010-03-30
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,298 -1,000 0.00 -0.00 -19,100 2010-03-30
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,966 -500 0.00 -0.00 -19,850 2010-03-30
123 0489 DongFeng Motor Group Company Limited (CN):H 349 -2,000 0.00 -0.00 -25,480 2010-03-30
124 0651 China Ocean Industry Group Limited:O 3,185 -30,000 0.00 -0.00 -25,500 2010-03-30
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 625 -425 0.00 -0.00 -27,306 2010-03-30
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,668 -532 0.00 -0.00 -30,377 2010-03-30
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,759 -500 0.00 -0.00 -33,750 2010-03-30
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 520 -10,000 0.00 -0.00 -35,500 2010-03-30
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,268 -1,036 0.00 -0.00 -38,487 2010-03-30
130 0066 MTR CORPORATION LIMITED:O 9,650 -1,395 0.00 -0.00 -41,083 2010-03-30
131 0309 Xinhua News Media Holdings Limited:O 40,000 -60,000 0.01 -0.01 -41,400 2010-03-30
132 0850 Long Well International Holdings Limited:O 65,004 -32,000 0.00 -0.00 -42,560 2010-03-30
133 0869 Playmates Toys Limited:O 4,450 -60,000 0.00 -0.01 -43,800 2010-03-30
134 2357 AviChina Industry & Technology Company Limited:H 40,500 -12,000 0.00 -0.00 -45,240 2010-03-30
135 0474 Aceso Life Science Group Limited:O 163,500 -40,000 0.01 -0.00 -48,000 2010-03-30
136 1398 Industrial and Commercial Bank of China Limited:H 74,654 -10,030 0.00 -0.00 -58,976 2010-03-30
137 0198 SMI Holdings Group Limited:O 1,588 -190,952 0.00 -0.01 -64,924 2010-03-30
138 0281 RIVERA (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.01 -84,000 2010-03-30
139 0203 DENWAY MOTORS LIMITED:O 28,121 -26,000 0.00 -0.00 -108,680 2010-03-30
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,073 -26,001 0.00 -0.00 -162,766 2010-03-30
141 0839 Anhui Tianda Oil Pipe Company Limited:H 274,500 -50,000 0.09 -0.02 -196,000 2010-03-30
142 0005 HSBC HOLDINGS PLC:O 37,807 -3,211 0.00 -0.00 -257,041 2010-03-30
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,155 -4,992 0.00 -0.00 -595,046 2010-03-30

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