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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0886 Silver Base Group Holdings Limited:O 278,700 150,000 0.02 0.01 490,500 2010-08-10
2 0493 GOME Retail Holdings Limited:O 110,047 110,000 0.00 0.00 262,900 2010-08-10
3 0198 SMI Holdings Group Limited:O 1,220,695 520,000 0.02 0.01 257,400 2010-08-10
4 3328 Bank of Communications Co., Ltd.:H 14,255 9,660 0.00 0.00 84,428 2010-08-10
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,440 667 0.00 0.00 78,439 2010-08-10
6 3333 China Evergrande Group:O 971,986 10,966 0.01 0.00 29,279 2010-08-10
7 2883 China Oilfield Services Limited:H 24,051 1,544 0.00 0.00 15,780 2010-08-10
8 0700 TENCENT HOLDINGS LIMITED:O 204 100 0.00 0.00 15,500 2010-08-10
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 694 526 0.00 0.00 13,045 2010-08-10
10 0144 China Merchants Port Holdings Company Limited:O 1,910 417 0.00 0.00 11,759 2010-08-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,410 328 0.00 0.00 11,168 2010-08-10
12 2888 STANDARD CHARTERED PLC:O 6,248 46 0.00 0.00 10,332 2010-08-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,522 490 0.00 0.00 10,119 2010-08-10
14 0904 China Green (Holdings) Limited:O 2,258 1,000 0.00 0.00 8,570 2010-08-10
15 0857 PETROCHINA COMPANY LIMITED:H 47,280 935 0.00 0.00 8,284 2010-08-10
16 1398 Industrial and Commercial Bank of China Limited:H 95,796 1,400 0.00 0.00 8,260 2010-08-10
17 0945 MANULIFE FINANCIAL CORPORATION:O 76 70 0.00 0.00 7,763 2010-08-10
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,659 372 0.00 0.00 7,172 2010-08-10
19 0013 Hutchison Whampoa Limited:O 638 106 0.00 0.00 6,185 2010-08-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,256 39 0.00 0.00 5,140 2010-08-10
21 1338 BaWang International (Group) Holding Limited:O 1,099 1,000 0.00 0.00 4,430 2010-08-10
22 0343 CULTURECOM HOLDINGS LIMITED:O 12,334 6,400 0.00 0.00 4,032 2010-08-10
23 0066 MTR CORPORATION LIMITED:O 9,801 131 0.00 0.00 3,766 2010-08-10
24 3886 Town Health International Medical Group Limited:O 8,700 2,800 0.00 0.00 3,388 2010-08-10
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 3,320 2010-08-10
26 1171 Yankuang Energy Group Company Limited:H 2,463 200 0.00 0.00 3,316 2010-08-10
27 2038 FIH Mobile Limited:O 7,363 548 0.00 0.00 3,206 2010-08-10
28 0883 CNOOC LIMITED:O 5,181 241 0.00 0.00 3,186 2010-08-10
29 8220 Bingo Group Holdings Limited:O 124,000 12,000 0.00 0.00 3,060 2010-08-10
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,135 3,631 0.00 0.00 3,050 2010-08-10
31 1088 China Shenhua Energy Company Limited:H 18,445 100 0.00 0.00 3,000 2010-08-10
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,986 332 0.00 0.00 2,805 2010-08-10
33 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 10,610 1,400 0.09 0.01 2,520 2010-08-10
34 0653 BONJOUR HOLDINGS LIMITED:O 61,000 1,000 0.00 0.00 2,420 2010-08-10
35 0347 Angang Steel Company Limited:H 3,019 200 0.00 0.00 2,400 2010-08-10
36 0544 DAIDO GROUP LIMITED:O 29,000 6,000 0.00 0.00 2,340 2010-08-10
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,298 1,000 0.00 0.00 2,200 2010-08-10
38 3988 BANK OF CHINA LIMITED:H 173,059 487 0.00 0.00 2,026 2010-08-10
39 0276 Mongolia Energy Corporation Limited:O 15,191 600 0.00 0.00 1,938 2010-08-10
40 0751 Skyworth Group Limited:O 45,965 322 0.00 0.00 1,790 2010-08-10
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 901 723 0.00 0.00 1,699 2010-08-10
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,287 160 0.00 0.00 1,670 2010-08-10
43 0599 E. BON HOLDINGS LIMITED:O 1,530 1,100 0.00 0.00 1,617 2010-08-10
44 0008 PCCW LIMITED:O 1,797 600 0.00 0.00 1,602 2010-08-10
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,170 1,144 0.00 0.00 1,567 2010-08-10
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,100 554 0.00 0.00 1,546 2010-08-10
47 1060 Damai Entertainment Holdings Limited (BM):O 16,955 1,500 0.00 0.00 1,290 2010-08-10
48 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,200 300 0.00 0.00 1,230 2010-08-10
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 226 200 0.00 0.00 1,204 2010-08-10
50 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,418 783 0.00 0.00 1,026 2010-08-10
51 0577 South Shore Holdings Limited:O 2,080 1,680 0.00 0.00 1,008 2010-08-10
52 3868 Qunxing Paper Holdings Company Limited:O 573 312 0.00 0.00 983 2010-08-10
53 0190 HKC (HOLDINGS) LIMITED:O 49,712 1,666 0.00 0.00 866 2010-08-10
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,428 100 0.00 0.00 793 2010-08-10
55 0985 CST Holding (HK) Limited (KY):O 50,693 4,640 0.00 0.00 784 2010-08-10
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 786 257 0.00 0.00 776 2010-08-10
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,386 934 0.00 0.00 434 2010-08-10
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,137 117 0.00 0.00 420 2010-08-10
59 0575 Regent Pacific Group Limited:O 9,000 2,000 0.00 0.00 410 2010-08-10
60 0448 Branded Lifestyle Holdings Limited:O 644 328 0.00 0.00 364 2010-08-10
61 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 947 500 0.00 0.00 315 2010-08-10
62 0524 Great Wall Terroir Holdings Limited:O 6,333 600 0.00 0.00 282 2010-08-10
63 0748 China Renewable Energy Investment Limited:Wrnt 2,514 690 0.00 0.00 235 2010-08-10
64 0655 HONGKONG CHINESE LIMITED:O 27,517 230 0.00 0.00 209 2010-08-10
65 0492 HKC (HOLDINGS) LIMITED:Wrnt 8,583 2,416 0.00 0.00 169 2010-08-10
66 2362 Jinchuan Group International Resources Co. Ltd:O 1,000 200 0.00 0.00 156 2010-08-10
67 0869 Playmates Toys Limited:O 192,396 500 0.02 0.00 143 2010-08-10
68 0764 Eternity Investment Limited:O 930 300 0.00 0.00 141 2010-08-10
69 0593 DreamEast Group Limited:O 375 32 0.00 0.00 132 2010-08-10
70 0261 GBA Holdings Limited:O 467,000 10,000 0.00 0.00 130 2010-08-10
71 8083 Youzan Technology Limited:O 1,797 383 0.00 0.00 126 2010-08-10
72 0397 Minerva Group Holding Limited:O 3,086 400 0.00 0.00 98 2010-08-10
73 0689 EPI (Holdings) Limited:O 16,725 800 0.00 0.00 80 2010-08-10
74 0901 Goldstone Investment Group Limited:O 6,583 320 0.00 0.00 40 2010-08-10
75 1686 SUNEVISION HOLDINGS LTD.:O 474 26 0.00 0.00 31 2010-08-10
76 0076 Elate Holdings Limited:O 18,950 10 0.01 0.00 7 2010-08-10
77 1182 Success Dragon International Holdings Limited:O 200 50 0.00 0.00 5 2010-08-10
78 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4,251 200 0.00 0.00 4 2010-08-10
79 8123 Sinofortune Financial Holdings Limited:O 7,457 -312 0.00 -0.00 -123 2010-08-10
80 8080 North Asia Strategic Holdings Limited:O 626 -875 0.00 -0.00 -128 2010-08-10
81 0407 HKC (HOLDINGS) LIMITED:Wrnt 243 -874 0.00 -0.00 -166 2010-08-10
82 0937 New Times Corporation Limited (BM):Wrnt 449,663 -6,287 0.04 -0.00 -327 2010-08-10
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,832 -13 0.00 -0.00 -402 2010-08-10
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 46,850 -500 0.00 -0.00 -410 2010-08-10
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 380 -89 0.00 -0.00 -506 2010-08-10
86 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 20,744 -408 0.00 -0.00 -661 2010-08-10
87 0497 CSI Properties Limited (BM):O 3,750 -5,000 0.00 -0.00 -885 2010-08-10
88 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,448 -14,003 0.00 -0.00 -1,106 2010-08-10
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,340 -1,118 0.00 -0.00 -1,364 2010-08-10
90 0672 Zhong An Group Limited:O 800 -800 0.00 -0.00 -1,568 2010-08-10
91 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 675 -1,077 0.00 -0.00 -1,616 2010-08-10
92 0384 CHINA GAS HOLDINGS LIMITED:O 3,140 -412 0.00 -0.00 -1,619 2010-08-10
93 0965 Playmates Toys Limited:Wrnt 90,484 -28,950 0.07 -0.02 -1,882 2010-08-10
94 0543 Pacific Online Limited:O 2,375 -550 0.00 -0.00 -1,898 2010-08-10
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81 -250 0.00 -0.00 -2,195 2010-08-10
96 1800 China Communications Construction Company Limited:H 8,050 -325 0.00 -0.00 -2,376 2010-08-10
97 1049 Celestial Asia Securities Holdings Limited:O 1,836 -798 0.00 -0.00 -2,793 2010-08-10
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 46 -61 0.00 -0.00 -2,949 2010-08-10
99 0436 New Universe Environmental Group Limited:O 12,000 -15,000 0.00 -0.00 -3,405 2010-08-10
100 0419 Hony Media Group:O 3,250 -62,500 0.00 -0.00 -3,438 2010-08-10
101 0987 China Renewable Energy Investment Limited:O 4,635 -6,190 0.00 -0.00 -3,776 2010-08-10
102 0272 SHUI ON LAND LIMITED:O 26,013 -1,250 0.00 -0.00 -4,338 2010-08-10
103 8006 Sino Splendid Holdings Limited:O 50 -1,000 0.00 -0.00 -4,600 2010-08-10
104 0895 Dongjiang Environmental Company Limited:H 6,000 -2,000 0.00 -0.00 -4,940 2010-08-10
105 1222 WANG ON GROUP LIMITED:O 48,401 -23,658 0.00 -0.00 -5,086 2010-08-10
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,321 -823 0.00 -0.00 -5,531 2010-08-10
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291 -1,000 0.00 -0.00 -6,190 2010-08-10
108 8203 Kaisun Holdings Limited:O 216,200 -10,000 0.01 -0.00 -6,800 2010-08-10
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 240 -500 0.00 -0.00 -7,250 2010-08-10
110 0203 DENWAY MOTORS LIMITED:O 4,808 -2,000 0.00 -0.00 -8,360 2010-08-10
111 1052 Yuexiu Transport Infrastructure Limited:O 2,538 -2,000 0.00 -0.00 -8,400 2010-08-10
112 0753 Air China Limited:H 976 -1,000 0.00 -0.00 -9,340 2010-08-10
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142 -500 0.00 -0.00 -10,200 2010-08-10
114 0763 ZTE CORPORATION:H 633 -400 0.00 -0.00 -10,660 2010-08-10
115 2899 ZIJIN MINING GROUP CO., LTD.:H 40,003 -2,000 0.00 -0.00 -10,920 2010-08-10
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,166 -822 0.00 -0.00 -12,166 2010-08-10
117 0083 SINO LAND COMPANY LIMITED:O 255 -894 0.00 -0.00 -13,338 2010-08-10
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152 -1,000 0.00 -0.00 -16,520 2010-08-10
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,020 -20,000 0.00 -0.00 -17,000 2010-08-10
120 0263 GT GROUP HOLDINGS LIMITED:O 23,200 -200,000 0.00 -0.00 -17,800 2010-08-10
121 0241 Alibaba Health Information Technology Limited:O 225,207 -20,000 0.01 -0.00 -24,600 2010-08-10
122 1988 China Minsheng Banking Corp., Ltd.:H 48,843 -6,200 0.00 -0.00 -46,500 2010-08-10
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,361 -1,000 0.00 -0.00 -51,300 2010-08-10
124 0342 NewOcean Energy Holdings Limited:O 1,040 -40,000 0.00 -0.00 -61,600 2010-08-10
125 0005 HSBC HOLDINGS PLC:O 19,295 -893 0.00 -0.00 -73,092 2010-08-10
126 0202 EverChina Int'l Holdings Company Limited:O 40,555,799 -100,000 1.47 -0.00 -91,000 2010-08-10
127 0001 CK Hutchison Holdings Limited:O 1,909 -917 0.00 -0.00 -92,800 2010-08-10
128 0941 China Mobile Limited (HK):O 15,048 -1,135 0.00 -0.00 -92,900 2010-08-10
129 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,300,000 -302,000 0.11 -0.03 -113,250 2010-08-10
130 3383 Agile Group Holdings Limited (KY):O 985 -14,000 0.00 -0.00 -136,080 2010-08-10
131 8137 Honbridge Holdings Limited:O 15,348,488 -64,000 0.25 -0.00 -174,080 2010-08-10
132 1083 Towngas Smart Energy Company Limited:O 920,924 -80,000 0.04 -0.00 -244,000 2010-08-10
133 0472 New Silkroad Culturaltainment Limited:O 21,820 -470,000 0.00 -0.03 -291,400 2010-08-10

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