ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2888 | STANDARD CHARTERED PLC:O | 3,123 | 3,028 | 0.00 | 0.00 | 681,300 | 2010-08-04 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,505 | 100,000 | 0.01 | 0.01 | 263,000 | 2010-08-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 12,636 | 8,196 | 0.00 | 0.00 | 72,699 | 2010-08-04 | |
| 4 | 8203 | Kaisun Holdings Limited:O | 306,200 | 80,000 | 0.01 | 0.00 | 58,400 | 2010-08-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,911 | 2,525 | 0.00 | 0.00 | 53,278 | 2010-08-04 | |
| 6 | 1688 | Alibaba.com Limited:O | 23,109 | 2,000 | 0.00 | 0.00 | 32,000 | 2010-08-04 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 1,459 | 1,107 | 0.00 | 0.00 | 31,937 | 2010-08-04 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 943 | 600 | 0.00 | 0.00 | 31,800 | 2010-08-04 | |
| 9 | 3333 | China Evergrande Group:O | 971,020 | 10,000 | 0.01 | 0.00 | 27,900 | 2010-08-04 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 396 | 396 | 0.00 | 0.00 | 26,849 | 2010-08-04 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 223,200 | 200,000 | 0.00 | 0.00 | 20,200 | 2010-08-04 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,680 | 1,000 | 0.00 | 0.00 | 20,100 | 2010-08-04 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,913,545 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-08-04 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,504 | 2,064 | 0.00 | 0.00 | 17,792 | 2010-08-04 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,931 | 2,200 | 0.00 | 0.00 | 16,280 | 2010-08-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 50,809 | 780 | 0.00 | 0.00 | 13,634 | 2010-08-04 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 271 | 200 | 0.00 | 0.00 | 13,090 | 2010-08-04 | |
| 18 | 2883 | China Oilfield Services Limited:H | 21,507 | 1,242 | 0.00 | 0.00 | 12,917 | 2010-08-04 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,294 | 2,932 | 0.00 | 0.00 | 11,552 | 2010-08-04 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 35,718 | 1,000 | 0.00 | 0.00 | 6,810 | 2010-08-04 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,455 | 7,262 | 0.00 | 0.00 | 6,245 | 2010-08-04 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,603 | 524 | 0.00 | 0.00 | 5,680 | 2010-08-04 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 1,760 | 1,051 | 0.00 | 0.00 | 5,497 | 2010-08-04 | |
| 24 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,481 | 600 | 0.00 | 0.00 | 5,130 | 2010-08-04 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 1,969 | 1,235 | 0.00 | 0.00 | 4,730 | 2010-08-04 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,789 | 2,739 | 0.00 | 0.00 | 4,109 | 2010-08-04 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,436 | 1,200 | 0.00 | 0.00 | 4,104 | 2010-08-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 21,486 | 1,000 | 0.00 | 0.00 | 4,060 | 2010-08-04 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,728 | 245 | 0.00 | 0.00 | 3,523 | 2010-08-04 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,028 | 400 | 0.00 | 0.00 | 3,068 | 2010-08-04 | |
| 31 | 0347 | Angang Steel Company Limited:H | 2,859 | 240 | 0.00 | 0.00 | 2,870 | 2010-08-04 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 110 | 22 | 0.00 | 0.00 | 2,688 | 2010-08-04 | |
| 33 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,429 | 1,000 | 0.00 | 0.00 | 2,670 | 2010-08-04 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 11,300 | 1,200 | 0.00 | 0.00 | 2,604 | 2010-08-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,345 | 281 | 0.00 | 0.00 | 2,546 | 2010-08-04 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 7,900 | 2,000 | 0.00 | 0.00 | 2,320 | 2010-08-04 | |
| 37 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 9,200 | 3,000 | 0.02 | 0.01 | 2,220 | 2010-08-04 | |
| 38 | 0751 | Skyworth Group Limited:O | 45,643 | 361 | 0.00 | 0.00 | 2,094 | 2010-08-04 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 124 | 35 | 0.00 | 0.00 | 2,020 | 2010-08-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 172,600 | 459 | 0.00 | 0.00 | 1,928 | 2010-08-04 | |
| 41 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,239 | 8,333 | 0.00 | 0.00 | 1,750 | 2010-08-04 | |
| 42 | 0965 | Playmates Toys Limited:Wrnt | 18,114 | 18,114 | 0.01 | 0.01 | 1,703 | 2010-08-04 | |
| 43 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 29,543 | 21,758 | 0.00 | 0.00 | 1,588 | 2010-08-04 | |
| 44 | 0497 | CSI Properties Limited (BM):O | 8,750 | 8,750 | 0.00 | 0.00 | 1,558 | 2010-08-04 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 29,004 | 1,710 | 0.00 | 0.00 | 1,454 | 2010-08-04 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 1,435 | 2010-08-04 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 807 | 520 | 0.00 | 0.00 | 1,420 | 2010-08-04 | |
| 48 | 0485 | China Sinostar Group Company Limited:O | 8,296 | 7,500 | 0.00 | 0.00 | 1,260 | 2010-08-04 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,233 | 2,000 | 0.00 | 0.00 | 1,200 | 2010-08-04 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 757 | 344 | 0.00 | 0.00 | 1,042 | 2010-08-04 | |
| 51 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 781 | 300 | 0.00 | 0.00 | 1,008 | 2010-08-04 | |
| 52 | 0008 | PCCW LIMITED:O | 2,077 | 400 | 0.00 | 0.00 | 1,008 | 2010-08-04 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,397 | 351 | 0.00 | 0.00 | 997 | 2010-08-04 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 25,690 | 263 | 0.00 | 0.00 | 939 | 2010-08-04 | |
| 55 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 40,400 | 400 | 0.01 | 0.00 | 864 | 2010-08-04 | |
| 56 | 0659 | CTF Services Limited (BM):O | 548 | 50 | 0.00 | 0.00 | 732 | 2010-08-04 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 46,618 | 1,331 | 0.00 | 0.00 | 705 | 2010-08-04 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 48,933 | 4,160 | 0.00 | 0.00 | 703 | 2010-08-04 | |
| 59 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,200 | 200 | 0.00 | 0.00 | 670 | 2010-08-04 | |
| 60 | 0971 | Kingboard Holdings Limited:Wrnt | 4,150 | 200 | 0.00 | 0.00 | 630 | 2010-08-04 | |
| 61 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,060 | 200 | 0.00 | 0.00 | 624 | 2010-08-04 | |
| 62 | 8123 | Sinofortune Financial Holdings Limited:O | 4,169 | 1,200 | 0.00 | 0.00 | 516 | * | 2010-08-04 |
| 63 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 1,200 | 600 | 0.00 | 0.00 | 498 | 2010-08-04 | |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,767 | 352 | 0.00 | 0.00 | 479 | 2010-08-04 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,803 | 37 | 0.00 | 0.00 | 423 | 2010-08-04 | |
| 66 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,500 | 2,400 | 0.00 | 0.00 | 389 | 2010-08-04 | |
| 67 | 1215 | Kai Yuan Holdings Limited:O | 8,700 | 1,200 | 0.00 | 0.00 | 360 | 2010-08-04 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 734 | 65 | 0.00 | 0.00 | 354 | 2010-08-04 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 3,730 | 1,200 | 0.00 | 0.00 | 324 | 2010-08-04 | |
| 70 | 0448 | Branded Lifestyle Holdings Limited:O | 316 | 273 | 0.00 | 0.00 | 284 | 2010-08-04 | |
| 71 | 0869 | Playmates Toys Limited:O | 147,496 | 824 | 0.01 | 0.00 | 264 | 2010-08-04 | |
| 72 | 0913 | Harbour Digital Asset Capital Limited:O | 8,788 | 5,087 | 0.00 | 0.00 | 254 | 2010-08-04 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,191 | 1,875 | 0.00 | 0.00 | 193 | 2010-08-04 | |
| 74 | 0807 | South China Holdings Company Limited:Wrnt | 4,030 | 2,000 | 0.00 | 0.00 | 182 | 2010-08-04 | |
| 75 | 0543 | Pacific Online Limited:O | 375 | 50 | 0.00 | 0.00 | 178 | 2010-08-04 | |
| 76 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 19,753 | 12,000 | 0.00 | 0.00 | 144 | 2010-08-04 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,503 | 11 | 0.00 | 0.00 | 123 | 2010-08-04 | |
| 78 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 7,273 | 1,634 | 0.00 | 0.00 | 114 | 2010-08-04 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,599 | 23 | 0.00 | 0.00 | 101 | 2010-08-04 | |
| 80 | 0937 | New Times Corporation Limited (BM):Wrnt | 442,245 | 1,428 | 0.04 | 0.00 | 73 | 2010-08-04 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 1,356 | 200 | 0.00 | 0.00 | 66 | 2010-08-04 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 937 | 5 | 0.00 | 0.00 | 64 | 2010-08-04 | |
| 83 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,300 | 20 | 0.00 | 0.00 | 52 | 2010-08-04 | |
| 84 | 0795 | China Renewable Energy Investment Limited:Wrnt | 930 | 422 | 0.00 | 0.00 | 32 | 2010-08-04 | |
| 85 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 521 | 88 | 0.00 | 0.00 | 18 | 2010-08-04 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,082 | -1 | 0.00 | -0.00 | -13 | 2010-08-04 | |
| 87 | 0947 | MOBI Development Co., Ltd.:O | 4,600 | -200 | 0.00 | -0.00 | -386 | 2010-08-04 | |
| 88 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,654,999 | -500 | 1.04 | -0.00 | -415 | 2010-08-04 | |
| 89 | 0749 | Master Glory Group Limited:Wrnt | 780 | -16,000 | 0.00 | -0.04 | -512 | * | 2010-08-04 |
| 90 | 0275 | Master Glory Group Limited:O | 856 | -1,052 | 0.00 | -0.00 | -558 | * | 2010-08-04 |
| 91 | 0764 | Eternity Investment Limited:O | 630 | -1,350 | 0.00 | -0.00 | -628 | 2010-08-04 | |
| 92 | 0419 | Hony Media Group:O | 15,750 | -12,500 | 0.00 | -0.00 | -688 | 2010-08-04 | |
| 93 | 0987 | China Renewable Energy Investment Limited:O | 4,101 | -1,330 | 0.00 | -0.00 | -838 | 2010-08-04 | |
| 94 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 740 | -2,000 | 0.00 | -0.00 | -880 | 2010-08-04 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 315 | -300 | 0.00 | -0.00 | -912 | 2010-08-04 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 1,939 | -10 | 0.00 | -0.00 | -966 | 2010-08-04 | |
| 97 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -6,437 | 0.00 | -0.00 | -1,287 | 2010-08-04 | |
| 98 | 1026 | Universal Technologies Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -1,770 | 2010-08-04 | |
| 99 | 1149 | Anxin-China Holdings Limited:O | 1,538 | -2,000 | 0.00 | -0.00 | -2,400 | 2010-08-04 | |
| 100 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 22,933 | -1,800 | 0.01 | -0.00 | -2,430 | 2010-08-04 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,100 | -3,000 | 0.00 | -0.00 | -2,430 | 2010-08-04 | |
| 102 | 0712 | Comtec Solar Systems Group Limited:O | 590 | -1,400 | 0.00 | -0.00 | -3,164 | 2010-08-04 | |
| 103 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,220 | -1,188 | 0.00 | -0.00 | -3,303 | 2010-08-04 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1 | -81 | 0.00 | -0.00 | -3,892 | 2010-08-04 | |
| 105 | 0203 | DENWAY MOTORS LIMITED:O | 5,319 | -1,000 | 0.00 | -0.00 | -4,140 | 2010-08-04 | |
| 106 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 540 | -1,500 | 0.00 | -0.00 | -4,470 | 2010-08-04 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56 | -800 | 0.00 | -0.00 | -4,496 | 2010-08-04 | |
| 108 | 0941 | China Mobile Limited (HK):O | 15,063 | -56 | 0.00 | -0.00 | -4,547 | 2010-08-04 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 8,275 | -679 | 0.00 | -0.00 | -5,052 | 2010-08-04 | |
| 110 | 1052 | Yuexiu Transport Infrastructure Limited:O | 344 | -1,481 | 0.00 | -0.00 | -6,131 | 2010-08-04 | |
| 111 | 0109 | Good Resources Holdings Limited:O | 5,263 | -10,000 | 0.00 | -0.00 | -7,000 | 2010-08-04 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,840 | -1,195 | 0.00 | -0.00 | -7,170 | 2010-08-04 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92 | -400 | 0.00 | -0.00 | -7,232 | 2010-08-04 | |
| 114 | 3389 | Hengdeli Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2010-08-04 | |
| 115 | 0763 | ZTE CORPORATION:H | 1,933 | -300 | 0.00 | -0.00 | -7,665 | 2010-08-04 | |
| 116 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,846 | -2,300 | 0.00 | -0.00 | -8,257 | 2010-08-04 | |
| 117 | 1111 | Chong Hing Bank Limited:O | 198 | -600 | 0.00 | -0.00 | -10,800 | 2010-08-04 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -332 | 0.00 | -0.00 | -11,454 | 2010-08-04 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,397 | -330 | 0.00 | -0.00 | -11,468 | 2010-08-04 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182 | -636 | 0.00 | -0.00 | -13,070 | 2010-08-04 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 443 | -1,000 | 0.00 | -0.00 | -14,380 | 2010-08-04 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,972 | -495 | 0.00 | -0.00 | -15,320 | 2010-08-04 | |
| 123 | 0689 | EPI (Holdings) Limited:O | 9,325 | -200,000 | 0.00 | -0.00 | -19,200 | 2010-08-04 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 10,403 | -735 | 0.00 | -0.00 | -20,580 | 2010-08-04 | |
| 125 | 3323 | China National Building Material Company Limited:H | 471 | -1,416 | 0.00 | -0.00 | -21,155 | 2010-08-04 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,819 | -1,141 | 0.00 | -0.00 | -22,227 | 2010-08-04 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 300 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-08-04 | |
| 128 | 1041 | Lamtex Holdings Limited:O | 280,040 | -1,400,000 | 0.00 | -0.00 | -28,000 | 2010-08-04 | |
| 129 | 0886 | Silver Base Group Holdings Limited:O | 128,700 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-08-04 | |
| 130 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -31,500 | 2010-08-04 | |
| 131 | 0310 | Prosperity Investment Holdings Limited:O | 35,000 | -40,000 | 0.01 | -0.01 | -37,600 | 2010-08-04 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,600 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-08-04 | |
| 133 | 0291 | China Resources Beer (Holdings) Company Limited:O | 356 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-08-04 | |
| 134 | 8137 | Honbridge Holdings Limited:O | 15,077,488 | -40,000 | 0.25 | -0.00 | -101,200 | 2010-08-04 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 393,942 | -20,500 | 0.00 | -0.00 | -113,160 | 2010-08-04 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 72,900 | -2,100 | 0.01 | -0.00 | -117,180 | 2010-08-04 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,752 | -34,254 | 0.00 | -0.00 | -231,900 | 2010-08-04 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 20,929 | -2,993 | 0.00 | -0.00 | -246,324 | 2010-08-04 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,195 | -2,268 | 0.00 | -0.00 | -299,830 | 2010-08-04 | |
| 140 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 66,383 | -600,000 | 0.00 | -0.01 | -2,886,000 | 2010-08-04 |
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