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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0067 China Lumena New Materials Corp.:O 241,286 150,000 0.01 0.01 372,000 2010-04-15
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 88,075 0.01 0.00 320,593 2010-04-15
3 1838 China Properties Group Limited:O 251,000 80,000 0.01 0.00 206,400 2010-04-15
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,020 120,000 0.01 0.01 158,400 2010-04-15
5 0829 Shenguan Holdings (Group) Limited:O 21,400 20,000 0.00 0.00 138,200 2010-04-15
6 0894 Man Yue Technology Holdings Limited:O 50,000 50,000 0.01 0.01 104,500 2010-04-15
7 0228 China Energy Development Holdings Limited:O 10,082,000 100,000 0.23 0.00 75,000 2010-04-15
8 0389 China Tontine Wines Group Limited:O 41,000 40,000 0.00 0.00 70,800 2010-04-15
9 8299 GT Gold Holdings Limited:O 856,000 504,000 0.01 0.00 60,984 2010-04-15
10 1227 National Investments Fund Limited:O 660,000 660,000 0.02 0.02 56,760 2010-04-15
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 17,000 0.00 0.00 48,450 2010-04-15
12 2009 BBMG Corporation:H 67,333 6,000 0.01 0.00 46,980 2010-04-15
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,353 2,127 0.00 0.00 43,604 2010-04-15
14 0941 China Mobile Limited (HK):O 19,952 441 0.00 0.00 35,567 2010-04-15
15 0505 Xingye Alloy Materials Group Limited (KY):O 16,200 15,000 0.00 0.00 32,100 2010-04-15
16 0729 FDG Electric Vehicles Limited:O 31,235 16,000 0.00 0.00 29,920 2010-04-15
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,972 1,418 0.00 0.00 29,424 2010-04-15
18 2338 WEICHAI POWER CO., LTD.:H 1,238 400 0.00 0.00 29,140 2010-04-15
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,680 1,480 0.00 0.00 28,682 2010-04-15
20 0585 Imagi International Holdings Limited:O 4,041,609 117,415 0.11 0.00 28,414 * 2010-04-15
21 0899 Zhong Jia Guo Xin Holdings Company Limited:O 137,398 130,000 0.01 0.01 26,650 2010-04-15
22 1171 Yankuang Energy Group Company Limited:H 1,268 1,200 0.00 0.00 23,520 2010-04-15
23 0305 Wuling Motors Holdings Limited:O 25,000 20,000 0.00 0.00 21,600 2010-04-15
24 1052 Yuexiu Transport Infrastructure Limited:O 7,903 3,772 0.00 0.00 16,597 2010-04-15
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,883 1,000 0.00 0.00 16,280 2010-04-15
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,435 280 0.00 0.00 10,570 2010-04-15
27 1088 China Shenhua Energy Company Limited:H 18,373 289 0.00 0.00 10,505 2010-04-15
28 8130 Dadi International Group Limited:O 162,900 80,000 0.00 0.00 10,240 2010-04-15
29 0857 PETROCHINA COMPANY LIMITED:H 38,534 1,000 0.00 0.00 9,410 2010-04-15
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,928 1,000 0.00 0.00 8,930 2010-04-15
31 2888 STANDARD CHARTERED PLC:O 71 39 0.00 0.00 8,494 2010-04-15
32 0883 CNOOC LIMITED:O 4,929 592 0.00 0.00 8,324 2010-04-15
33 0083 SINO LAND COMPANY LIMITED:O 2,757 517 0.00 0.00 8,065 2010-04-15
34 1070 TCL Electronics Holdings Limited:O 3,271 1,000 0.00 0.00 8,020 2010-04-15
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,448 1,000 0.00 0.00 6,960 2010-04-15
36 2866 COSCO SHIPPING Development Co., Ltd.:H 15,890 2,000 0.00 0.00 6,700 2010-04-15
37 3389 Hengdeli Holdings Limited:O 2,500 2,000 0.00 0.00 6,680 2010-04-15
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,293 2,000 0.00 0.00 6,680 2010-04-15
39 8220 Bingo Group Holdings Limited:O 230,000 20,000 0.01 0.00 5,800 2010-04-15
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,568 346 0.00 0.00 5,446 2010-04-15
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,957 1,600 0.00 0.00 4,960 2010-04-15
42 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,450 6,000 0.00 0.00 4,320 2010-04-15
43 2331 LI NING COMPANY LIMITED:O 770 150 0.00 0.00 4,320 2010-04-15
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000 1,000 0.00 0.00 4,120 2010-04-15
45 0860 Apollo Future Mobility Group Limited:O 6,938 5,159 0.00 0.00 4,076 * 2010-04-15
46 0945 MANULIFE FINANCIAL CORPORATION:O 107 26 0.00 0.00 4,004 2010-04-15
47 2369 Coolpad Group Limited:O 71,000 1,000 0.00 0.00 3,850 2010-04-15
48 0369 Wing Tai Properties Limited:O 2,082 1,333 0.00 0.00 3,372 2010-04-15
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,338 100 0.00 0.00 2,910 2010-04-15
50 1999 Man Wah Holdings Limited:O 395 395 0.00 0.00 2,496 2010-04-15
51 0588 Beijing North Star Company Limited:H 9,362 1,000 0.00 0.00 2,470 2010-04-15
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,421 888 0.00 0.00 2,469 2010-04-15
53 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,748 240 0.00 0.00 2,246 2010-04-15
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,525 2,500 0.00 0.00 2,075 2010-04-15
55 0720 AUTO ITALIA HOLDINGS LIMITED:O 22,445 10,000 0.00 0.00 1,980 2010-04-15
56 0556 Pan Asia Environmental Protection Group Limited:O 1,000 1,000 0.00 0.00 1,890 2010-04-15
57 0741 Kingston Financial Group Limited:Wrnt 36,666 14,000 0.00 0.00 1,666 2010-04-15
58 0203 DENWAY MOTORS LIMITED:O 5,439 400 0.00 0.00 1,648 2010-04-15
59 8317 Finet Group Limited:O 1,088 1,000 0.00 0.00 1,520 2010-04-15
60 8007 Global Strategic Group Limited:O 919 588 0.00 0.00 1,482 2010-04-15
61 1083 Towngas Smart Energy Company Limited:O 1,796,924 380 0.09 0.00 1,372 2010-04-15
62 8239 Capital Finance Holdings Limited:O 1,400 600 0.00 0.00 1,296 2010-04-15
63 0378 FDG Kinetic Limited:O 1,700 500 0.00 0.00 1,280 2010-04-15
64 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 88,170 2,167 0.02 0.00 1,235 2010-04-15
65 0364 Blockchain Group Company Limited:O 3,469 1,400 0.00 0.00 1,176 2010-04-15
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,251 200 0.00 0.00 1,162 2010-04-15
67 8055 China E-Information Technology Group Limited:O 5,440 1,600 0.00 0.00 1,136 2010-04-15
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,800 4,800 0.00 0.00 1,090 2010-04-15
69 0557 China Tian Yuan Healthcare Group Limited:O 1,189 1,189 0.00 0.00 1,070 2010-04-15
70 0397 Minerva Group Holding Limited:O 2,918 2,400 0.00 0.00 1,056 2010-04-15
71 8041 Luxey International (Holdings) Limited:O 135,240 4,000 0.01 0.00 992 2010-04-15
72 0988 Silk Road Logistics Holdings Limited:O 802 600 0.00 0.00 696 2010-04-15
73 0138 CCT Fortis Holdings Limited:O 883 600 0.00 0.00 684 2010-04-15
74 0599 E. BON HOLDINGS LIMITED:O 750 550 0.00 0.00 633 2010-04-15
75 0491 Emperor Culture Group Limited:O 28,569 2,000 0.00 0.00 540 2010-04-15
76 2088 Xiwang Property Holdings Company Limited:O 319 200 0.00 0.00 524 2010-04-15
77 8063 Global Mastermind Holdings Limited:O 3,808 400 0.00 0.00 512 2010-04-15
78 0066 MTR CORPORATION LIMITED:O 10,360 17 0.00 0.00 499 2010-04-15
79 8228 National Arts Group Holdings Limited:O 12,412 7,494 0.00 -0.00 487 2010-04-15
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,378 1,200 0.00 0.00 360 2010-04-15
81 0578 Rosan Resources Holdings Limited:O 2,300 1,000 0.00 0.00 340 2010-04-15
82 0414 Golden Century International Holdings Group Limited:Wrnt 68,018 10,000 0.01 0.00 300 2010-04-15
83 0622 Oshidori International Holdings Limited:O 3,636 1,500 0.00 0.00 269 2010-04-15
84 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,695 814 0.00 0.00 248 2010-04-15
85 0802 China e-Wallet Payment Group Limited:O 300,816 24 0.11 0.00 204 2010-04-15
86 3382 Tianjin Port Development Holdings Limited:O 1,345 83 0.00 0.00 196 2010-04-15
87 0283 Goldin Properties Holdings Limited:O 1,511 60 0.00 0.00 188 2010-04-15
88 0279 Arta TechFin Corporation Limited:O 601 280 0.00 0.00 157 2010-04-15
89 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,155 2,417 0.00 0.00 111 2010-04-15
90 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 391 4 0.00 0.00 82 2010-04-15
91 0008 PCCW LIMITED:O 1,984 23 0.00 0.00 53 2010-04-15
92 0142 FIRST PACIFIC COMPANY LIMITED:O 1,709 9 0.00 0.00 46 2010-04-15
93 0952 Quam Plus International Financial Limited:O 8,777 63 0.00 0.00 27 2010-04-15
94 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 34,109 -168 0.01 -0.00 -30 2010-04-15
95 0340 Tongguan Gold Group Limited:O 20,727 -943 0.00 -0.00 -269 2010-04-15
96 0933 Viva Goods Company Limited:O 1,598 -635 0.00 -0.00 -311 2010-04-15
97 1371 China Ecotourism Group Limited:O 1,356 -1,000 0.00 -0.00 -340 2010-04-15
98 0497 CSI Properties Limited (BM):O 6,002 -2,000 0.00 -0.00 -414 2010-04-15
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 326 -100 0.00 -0.00 -527 2010-04-15
100 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 21,100 -500 0.04 -0.00 -585 2010-04-15
101 0419 Hony Media Group:O 17,500 -12,500 0.00 -0.00 -738 2010-04-15
102 0523 CST Holding (HK) Limited (KY):Wrnt 9,343 -8,000 0.00 -0.00 -912 2010-04-15
103 1106 Ming Lam Holdings Limited:O 7,238 -1,000 0.00 -0.00 -920 2010-04-15
104 1073 Da Yu Financial Holdings Limited:O 200 -1,000 0.00 -0.00 -980 2010-04-15
105 2366 SMI Culture & Travel Group Holdings Limited:O 402 -745 0.00 -0.00 -1,132 2010-04-15
106 0985 CST Holding (HK) Limited (KY):O 37,005 -3,840 0.00 -0.00 -1,133 2010-04-15
107 0655 HONGKONG CHINESE LIMITED:O 27,547 -2,000 0.00 -0.00 -1,560 2010-04-15
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 -1,000 0.00 -0.00 -1,570 2010-04-15
109 3886 Town Health International Medical Group Limited:O 3,360 -1,500 0.00 -0.00 -1,755 2010-04-15
110 2727 Shanghai Electric Group Company Limited:H 984 -500 0.00 -0.00 -1,925 2010-04-15
111 0011 HANG SENG BANK, LIMITED:O 1,373 -20 0.00 -0.00 -2,180 2010-04-15
112 2337 SHANGHAI FORTE LAND CO., LTD.:H 200 -1,000 0.00 -0.00 -2,410 2010-04-15
113 2312 China Financial Leasing Group Limited:O 5,400 -15,000 0.00 -0.00 -2,655 2010-04-15
114 0635 PLAYMATES HOLDINGS LIMITED:O 3,457 -1,000 0.00 -0.00 -3,110 2010-04-15
115 1800 China Communications Construction Company Limited:H 8,442 -400 0.00 -0.00 -3,128 2010-04-15
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,433 -5,000 0.00 -0.00 -3,200 2010-04-15
117 0670 China Eastern Airlines Corporation Limited:H 597 -1,000 0.00 -0.00 -3,910 2010-04-15
118 2398 Good Friend International Holdings Inc.:O 100 -800 0.00 -0.00 -4,224 2010-04-15
119 0895 Dongjiang Environmental Company Limited:H 7,000 -1,000 0.00 -0.00 -5,200 2010-04-15
120 1688 Alibaba.com Limited:O 9,074 -400 0.00 -0.00 -6,552 2010-04-15
121 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 470 -944 0.00 -0.00 -6,674 2010-04-15
122 1099 SINOPHARM GROUP CO. LTD.:H 2,986 -200 0.00 -0.00 -7,350 2010-04-15
123 3328 Bank of Communications Co., Ltd.:H 9 -1,000 0.00 -0.00 -9,650 2010-04-15
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 689 -162 0.00 -0.00 -10,036 2010-04-15
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58 -175 0.00 -0.00 -10,071 2010-04-15
126 0004 Wharf (Holdings) Limited (The):O 158 -235 0.00 -0.00 -10,951 2010-04-15
127 8079 Wisdomcome Group Holdings Limited:O 5,400 -95,200 0.00 -0.00 -11,805 2010-04-15
128 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -14,140 2010-04-15
129 0091 Golden Century International Holdings Group Limited:O 204,000 -200,000 0.00 -0.00 -15,000 2010-04-15
130 0196 Honghua Group Limited:O 1,000 -10,000 0.00 -0.00 -15,100 2010-04-15
131 1109 CHINA RESOURCES LAND LIMITED:O 332 -1,000 0.00 -0.00 -15,920 2010-04-15
132 0002 CLP HOLDINGS LIMITED:O 166 -300 0.00 -0.00 -16,740 2010-04-15
133 2688 ENN Energy Holdings Limited:O 809 -1,000 0.00 -0.00 -22,700 2010-04-15
134 0331 PCD STORES (GROUP) LIMITED:O 11,700 -10,000 0.00 -0.00 -24,000 2010-04-15
135 1211 BYD COMPANY LIMITED:H 59,238 -345 0.01 -0.00 -24,995 2010-04-15
136 8081 Hang Tai Yue Group Holdings Limited:O 0 -100,000 0.00 -0.01 -25,000 2010-04-15
137 0302 OCBC Bank (Hong Kong) Limited:O 5 -350 0.00 -0.00 -28,000 2010-04-15
138 3333 China Evergrande Group:O 13,000 -10,000 0.00 -0.00 -33,200 2010-04-15
139 1182 Success Dragon International Holdings Limited:O 150 -300,000 0.00 -0.00 -44,400 * 2010-04-15
140 0019 SWIRE PACIFIC LIMITED:A 57 -500 0.00 -0.00 -48,475 2010-04-15
141 8078 China Creative Digital Entertainment Limited:O 1,700 -50,000 0.00 -0.01 -57,500 2010-04-15
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,494 -30,000 0.00 -0.00 -59,100 2010-04-15
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,229 -9,800 0.00 -0.00 -66,346 2010-04-15
144 0747 Shenyang Public Utility Holdings Company Limited:H 310,000 -70,000 0.07 -0.02 -69,300 2010-04-15
145 0005 HSBC HOLDINGS PLC:O 28,906 -926 0.00 -0.00 -78,062 2010-04-15
146 0701 CNT GROUP LIMITED:O 243 -200,000 0.00 -0.01 -80,000 2010-04-15
147 3800 GCL Technology Holdings Limited (KY):O 2,278,811 -80,000 0.01 -0.00 -146,400 2010-04-15
148 0689 EPI (Holdings) Limited:O 96,815 -2,000,000 0.00 -0.03 -430,000 * 2010-04-15
149 0916 China Longyuan Power Group Corporation Limited:H 120 -60,000 0.00 -0.00 -527,400 2010-04-15

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