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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0938 MAN SANG INTERNATIONAL LIMITED:O 271,564 270,000 0.02 0.02 140,400 2010-04-13
2 2883 China Oilfield Services Limited:H 10,952 10,000 0.00 0.00 111,200 2010-04-13
3 0067 China Lumena New Materials Corp.:O 91,286 30,000 0.00 0.00 75,900 2010-04-13
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,629 617 0.00 0.00 73,423 2010-04-13
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,935 3,320 0.00 0.00 69,222 2010-04-13
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 54,200 2010-04-13
7 0914 Anhui Conch Cement Company Limited:H 1,411 1,000 0.00 0.00 53,550 2010-04-13
8 0486 UNITED COMPANY RUSAL, IPJSC:O 6,607 4,500 0.00 0.00 42,300 2010-04-13
9 1122 QINGLING MOTORS CO. LTD:H 41,419 20,000 0.00 0.00 42,000 2010-04-13
10 0596 Inspur Digital Enterprise Technology Limited:O 82,000 40,000 0.00 0.00 36,000 2010-04-13
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,883 2,000 0.00 0.00 33,160 2010-04-13
12 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,000 10,000 0.00 0.00 28,900 2010-04-13
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,020 20,000 0.00 0.00 25,200 2010-04-13
14 0302 OCBC Bank (Hong Kong) Limited:O 355 200 0.00 0.00 15,950 2010-04-13
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,402 1,596 0.00 0.00 14,955 2010-04-13
16 0091 Golden Century International Holdings Group Limited:O 404,000 200,000 0.00 0.00 14,600 2010-04-13
17 2338 WEICHAI POWER CO., LTD.:H 838 200 0.00 0.00 13,590 2010-04-13
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,560 1,200 0.00 0.00 13,104 2010-04-13
19 0049 WHEELOCK PROPERTIES LIMITED:O 2,452 2,110 0.00 0.00 11,225 2010-04-13
20 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,414 1,468 0.00 0.00 10,276 2010-04-13
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,604 1,148 0.00 0.00 9,988 2010-04-13
22 0066 MTR CORPORATION LIMITED:O 9,885 338 0.00 0.00 9,937 2010-04-13
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,882 1,400 0.00 0.00 9,142 2010-04-13
24 0358 Jiangxi Copper Company Limited:H 50,709 500 0.00 0.00 9,010 2010-04-13
25 0182 Concord New Energy Group Limited:O 35,786 10,000 0.00 0.00 8,800 2010-04-13
26 3933 United Laboratories International Holdings Limited (The):O 1,700 1,000 0.00 0.00 7,250 2010-04-13
27 0347 Angang Steel Company Limited:H 2,914 440 0.00 0.00 6,327 2010-04-13
28 0723 Reliance Global Holdings Limited (BM):O 7,000 6,750 0.00 0.00 5,535 2010-04-13
29 0199 ITC Properties Group Limited:O 5,192 3,000 0.00 0.00 5,520 2010-04-13
30 0992 LENOVO GROUP LIMITED:O 3,900 1,000 0.00 0.00 5,510 2010-04-13
31 0538 Ajisen (China) Holdings Limited:O 743 681 0.00 0.00 5,475 2010-04-13
32 0331 PCD STORES (GROUP) LIMITED:O 21,700 1,700 0.00 0.00 4,369 2010-04-13
33 8128 CHYY DEVELOPMENT GROUP LIMITED:O 21,450 6,000 0.00 0.00 4,320 2010-04-13
34 0270 GUANGDONG INVESTMENT LIMITED:O 1,623 1,000 0.00 0.00 4,260 2010-04-13
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,089 260 0.00 0.00 4,113 2010-04-13
36 1058 NAMYUE HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 3,870 2010-04-13
37 0763 ZTE CORPORATION:H 117 68 0.00 0.00 3,312 2010-04-13
38 3838 China Starch Holdings Limited:O 3,000 2,000 0.00 0.00 3,160 2010-04-13
39 3328 Bank of Communications Co., Ltd.:H 1,481 330 0.00 0.00 3,155 2010-04-13
40 0082 Crazy Sports Group Limited:O 51,047 1,000 0.00 0.00 3,060 2010-04-13
41 2006 Shanghai Jin Jiang Capital Company Limited:H 1,000 1,000 0.00 0.00 2,640 2010-04-13
42 0493 GOME Retail Holdings Limited:O 2,728 900 0.00 0.00 2,583 2010-04-13
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 948 756 0.00 0.00 2,480 2010-04-13
44 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,883 2,000 0.01 0.01 2,440 2010-04-13
45 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,608 4,756 0.00 0.00 2,378 2010-04-13
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,900 1,000 0.00 0.00 2,110 2010-04-13
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335 200 0.00 0.00 2,100 2010-04-13
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,729 692 0.00 0.00 2,055 2010-04-13
49 0741 Kingston Financial Group Limited:Wrnt 22,666 15,600 0.00 0.00 1,856 2010-04-13
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,316 344 0.00 0.00 1,827 2010-04-13
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,700 2010-04-13
52 0008 PCCW LIMITED:O 1,561 704 0.00 0.00 1,612 2010-04-13
53 2366 SMI Culture & Travel Group Holdings Limited:O 1,137 1,041 0.00 0.00 1,593 2010-04-13
54 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,540 600 0.03 0.00 1,572 2010-04-13
55 0917 NEW WORLD CHINA LAND LIMITED:O 64,636 514 0.00 0.00 1,449 2010-04-13
56 0344 Long Well International Holdings Limited:Wrnt 11,963 1,666 0.01 0.00 1,416 2010-04-13
57 0773 China Metal Recycling (Holdings) Limited:O 210 200 0.00 0.00 1,414 2010-04-13
58 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 13,280 8,000 0.00 0.00 1,368 2010-04-13
59 0751 Skyworth Group Limited:O 1,716 144 0.00 0.00 1,338 2010-04-13
60 2888 STANDARD CHARTERED PLC:O 18 6 0.00 0.00 1,268 2010-04-13
61 1371 China Ecotourism Group Limited:O 5,856 3,200 0.00 0.00 1,152 2010-04-13
62 0112 Lerthai Group Limited:O 742 600 0.00 0.00 1,128 2010-04-13
63 8055 China E-Information Technology Group Limited:O 8,640 1,600 0.00 0.00 1,120 2010-04-13
64 0505 Xingye Alloy Materials Group Limited (KY):O 900 500 0.00 0.00 1,065 2010-04-13
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 750 250 0.00 0.00 1,028 2010-04-13
66 8117 China Primary Energy Holdings Limited:O 6,672 5,000 0.00 0.00 995 * 2010-04-13
67 0878 SOUNDWILL HOLDINGS LIMITED:O 884 120 0.00 0.00 760 2010-04-13
68 0397 Minerva Group Holding Limited:O 3,718 1,600 0.00 0.00 712 2010-04-13
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,398 3,333 0.00 0.00 693 2010-04-13
70 0885 Rentian Technology Holdings Limited:O 8,756 2,450 0.00 0.00 603 2010-04-13
71 0144 China Merchants Port Holdings Company Limited:O 1,288 19 0.00 0.00 562 2010-04-13
72 0547 Digital Domain Holdings Limited:O 6,030 2,000 0.00 0.00 530 2010-04-13
73 0689 EPI (Holdings) Limited:O 2,096,815 2,340 0.03 0.00 527 2010-04-13
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 843 88 0.00 0.00 518 2010-04-13
75 0040 Gold Peak Technology Group Limited:O 364 284 0.00 0.00 344 2010-04-13
76 0748 China Renewable Energy Investment Limited:Wrnt 1,278 689 0.00 0.00 276 2010-04-13
77 1051 G-Resources Group Limited:O 198,141 500 0.00 0.00 250 2010-04-13
78 0985 CST Holding (HK) Limited (KY):O 29,485 800 0.00 0.00 240 2010-04-13
79 0802 China e-Wallet Payment Group Limited:O 300,792 24 0.11 0.00 207 2010-04-13
80 0717 Emperor Capital Group Limited:O 1,036 400 0.00 0.00 194 2010-04-13
81 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 150 83 0.00 0.00 174 2010-04-13
82 3886 Town Health International Medical Group Limited:O 4,860 100 0.00 0.00 119 2010-04-13
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 180,191 100 0.00 0.00 94 2010-04-13
84 1222 WANG ON GROUP LIMITED:O 68,862 480 0.00 0.00 90 2010-04-13
85 0622 Oshidori International Holdings Limited:O 1,786 500 0.00 0.00 85 2010-04-13
86 0749 Master Glory Group Limited:Wrnt 11,767 430 0.03 0.00 71 2010-04-13
87 0190 HKC (HOLDINGS) LIMITED:O 4,864 74 0.00 0.00 50 2010-04-13
88 0407 HKC (HOLDINGS) LIMITED:Wrnt 405 122 0.00 0.00 37 2010-04-13
89 3900 Greentown China Holdings Limited:O 182 -1 0.00 -0.00 -10 2010-04-13
90 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 897 -32 0.00 -0.00 -35 2010-04-13
91 0616 EMINENCE ENTERPRISE LIMITED:O 1,029 -295 0.00 -0.00 -115 2010-04-13
92 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,969 -248 0.00 -0.00 -136 2010-04-13
93 0523 CST Holding (HK) Limited (KY):Wrnt 18,745 -1,600 0.00 -0.00 -189 2010-04-13
94 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 497 -1,130 0.00 -0.00 -203 2010-04-13
95 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 42,032 -1,549 0.01 -0.00 -290 2010-04-13
96 0438 IRICO Group New Energy Company Limited:H 1,200 -200 0.00 -0.00 -294 2010-04-13
97 1188 Hybrid Kinetic Group Limited:O 200,000 -1,000 0.00 -0.00 -355 2010-04-13
98 0913 Harbour Digital Asset Capital Limited:O 2,187 -1,000 0.00 -0.00 -390 2010-04-13
99 0561 HONGKONG CHINESE LIMITED:Wrnt 357 -6,938 0.00 -0.00 -617 2010-04-13
100 8063 Global Mastermind Holdings Limited:O 2,608 -600 0.00 -0.00 -618 2010-04-13
101 0372 PT International Development Corporation Limited:O 546 -1,280 0.00 -0.00 -627 2010-04-13
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,663 -2,500 0.01 -0.00 -675 2010-04-13
103 8009 Chinese Energy Holdings Limited:O 6,000 -4,000 0.00 -0.00 -840 2010-04-13
104 0364 Blockchain Group Company Limited:O 1,669 -1,200 0.00 -0.00 -1,044 2010-04-13
105 0414 Golden Century International Holdings Group Limited:Wrnt 42,018 -40,000 0.00 -0.00 -1,200 2010-04-13
106 0065 Grand Ocean Advanced Resources Company Limited:O 2,000 -1,200 0.00 -0.00 -1,212 2010-04-13
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,433 -2,000 0.00 -0.00 -1,220 2010-04-13
108 8011 Polyard Petroleum International Group Limited:O 26,964 -6,000 0.00 -0.00 -1,254 2010-04-13
109 1097 i-CABLE Communications Limited:O 249 -1,000 0.00 -0.00 -1,320 2010-04-13
110 0655 HONGKONG CHINESE LIMITED:O 28,276 -1,770 0.00 -0.00 -1,363 2010-04-13
111 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,900 -1,500 0.01 -0.00 -1,665 2010-04-13
112 0629 Yue Da International Holdings Limited:O 59 -1,000 0.00 -0.00 -1,720 2010-04-13
113 1398 Industrial and Commercial Bank of China Limited:H 56,531 -300 0.00 -0.00 -1,851 2010-04-13
114 1883 CITIC Telecom International Holdings Limited:O 749 -800 0.00 -0.00 -2,176 2010-04-13
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,050 -10,000 0.00 -0.00 -2,330 2010-04-13
116 0231 Ping An Securities Group (Holdings) Limited:O 6,846 -10,000 0.00 -0.00 -2,330 2010-04-13
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,975 -63 0.00 -0.00 -2,394 2010-04-13
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 851 -41 0.00 -0.00 -2,589 2010-04-13
119 1060 Damai Entertainment Holdings Limited (BM):O 15,251 -6,000 0.00 -0.00 -2,910 2010-04-13
120 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 387 -142 0.00 -0.00 -2,911 2010-04-13
121 0159 Brockman Mining Limited:O 2,000 -2,000 0.00 -0.00 -3,000 2010-04-13
122 0651 China Ocean Industry Group Limited:O 208 -4,000 0.00 -0.00 -3,000 2010-04-13
123 2899 ZIJIN MINING GROUP CO., LTD.:H 35,967 -500 0.00 -0.00 -3,265 2010-04-13
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,185 -1,717 0.00 -0.00 -3,382 2010-04-13
125 8166 China Eco-Farming Limited:O 6,500 -10,000 0.00 -0.00 -3,650 2010-04-13
126 0617 PALIBURG HOLDINGS LIMITED:O 602 -1,300 0.00 -0.00 -3,757 2010-04-13
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,745 -862 0.00 -0.00 -3,948 2010-04-13
128 2398 Good Friend International Holdings Inc.:O 900 -800 0.00 -0.00 -4,232 2010-04-13
129 2088 Xiwang Property Holdings Company Limited:O 119 -1,713 0.00 -0.00 -4,351 2010-04-13
130 8007 Global Strategic Group Limited:O 202 -1,663 0.00 -0.00 -5,421 2010-04-13
131 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 76,503 -9,500 0.01 -0.00 -5,510 2010-04-13
132 0883 CNOOC LIMITED:O 4,960 -402 0.00 -0.00 -5,515 2010-04-13
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,295 -2,000 0.00 -0.00 -6,580 2010-04-13
134 0022 MEXAN LIMITED (BM):O 54,723 -40,000 0.00 -0.00 -6,880 2010-04-13
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,925 -2,000 0.00 -0.00 -7,640 2010-04-13
136 1055 China Southern Airlines Company Limited:H 15,450 -2,000 0.00 -0.00 -7,700 2010-04-13
137 0753 Air China Limited:H 722 -1,000 0.00 -0.00 -7,830 2010-04-13
138 0819 Tianneng Power International Limited:O 400 -2,000 0.00 -0.00 -10,180 2010-04-13
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158 -1,257 0.00 -0.00 -10,295 2010-04-13
140 1052 Yuexiu Transport Infrastructure Limited:O 2,105 -2,313 0.00 -0.00 -10,339 2010-04-13
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,499 -1,705 0.00 -0.00 -11,424 2010-04-13
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24 -400 0.00 -0.00 -13,020 2010-04-13
143 0869 Playmates Toys Limited:O 3,450 -20,000 0.00 -0.00 -14,000 2010-04-13
144 0857 PETROCHINA COMPANY LIMITED:H 36,314 -1,660 0.00 -0.00 -15,587 2010-04-13
145 0309 Xinhua News Media Holdings Limited:O 20,000 -20,000 0.00 -0.00 -15,600 2010-04-13
146 0603 China Oil And Gas Group Limited:O 181,000 -14,000 0.00 -0.00 -17,640 2010-04-13
147 0661 China Daye Non-Ferrous Metals Mining Limited:O 240 -30,000 0.00 -0.00 -18,300 2010-04-13
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,194 -300,000 0.00 -0.00 -18,600 2010-04-13
149 8167 Neo Telemedia Limited:O 10,000 -100,000 0.00 -0.00 -19,700 2010-04-13
150 3988 BANK OF CHINA LIMITED:H 121,452 -5,000 0.00 -0.00 -21,400 2010-04-13
151 0585 Imagi International Holdings Limited:O 7,044,194 -166,219 0.20 -0.00 -26,429 2010-04-13
152 0101 HANG LUNG PROPERTIES LIMITED:O 491 -1,000 0.00 -0.00 -31,150 2010-04-13
153 8130 Dadi International Group Limited:O 162,900 -380,000 0.00 -0.01 -39,520 2010-04-13
154 0004 Wharf (Holdings) Limited (The):O 393 -863 0.00 -0.00 -40,604 2010-04-13
155 0001 CK Hutchison Holdings Limited:O 1,198 -390 0.00 -0.00 -40,911 2010-04-13
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 226 -2,233 0.00 -0.00 -46,558 2010-04-13
157 0019 SWIRE PACIFIC LIMITED:A 146 -500 0.00 -0.00 -48,475 2010-04-13
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,255 -355 0.00 -0.00 -49,523 2010-04-13
159 8299 GT Gold Holdings Limited:O 372,000 -492,000 0.00 -0.00 -61,500 2010-04-13
160 0310 Prosperity Investment Holdings Limited:O 0 -16,000 0.00 -0.01 -62,560 2010-04-13
161 2866 COSCO SHIPPING Development Co., Ltd.:H 12,590 -20,000 0.00 -0.00 -63,400 2010-04-13
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,529 -10,500 0.00 -0.00 -71,190 2010-04-13
163 0005 HSBC HOLDINGS PLC:O 29,520 -1,552 0.00 -0.00 -128,350 2010-04-13
164 1211 BYD COMPANY LIMITED:H 62,083 -3,500 0.01 -0.00 -269,325 2010-04-13
165 0941 China Mobile Limited (HK):O 19,677 -4,057 0.00 -0.00 -322,329 2010-04-13

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