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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0450 HUNG HING PRINTING GROUP LIMITED:O 100,400 100,000 0.01 0.01 233,000 2010-09-08
2 0730 Capital Industrial Financial Services Group Limited:O 200,007 100,000 0.02 0.01 50,000 2010-09-08
3 0013 Hutchison Whampoa Limited:O 105,698 698 0.00 0.00 42,369 2010-09-08
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,006 1,794 0.00 0.00 35,844 2010-09-08
5 0291 China Resources Beer (Holdings) Company Limited:O 1,206 1,000 0.00 0.00 32,250 2010-09-08
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,578 257 0.00 0.00 17,836 2010-09-08
7 0066 MTR CORPORATION LIMITED:O 10,299 563 0.00 0.00 16,017 2010-09-08
8 0230 Minmetals Land Limited:O 11,804 10,000 0.00 0.00 16,000 2010-09-08
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,578 1,090 0.00 0.00 12,099 2010-09-08
10 0347 Angang Steel Company Limited:H 3,804 880 0.00 0.00 10,982 2010-09-08
11 0235 CSC Holdings Limited (HK):O 70,265 30,000 0.00 0.00 10,050 2010-09-08
12 0563 Shanghai Industrial Urban Development Group Limited:O 7,040 3,500 0.00 0.00 9,800 2010-09-08
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,480 800 0.00 0.00 9,520 2010-09-08
14 0917 NEW WORLD CHINA LAND LIMITED:O 37,096 3,001 0.00 0.00 8,103 2010-09-08
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,361 700 0.00 0.00 7,966 2010-09-08
16 1055 China Southern Airlines Company Limited:H 2,950 2,000 0.00 0.00 7,600 2010-09-08
17 0999 I.T LIMITED:O 3,218 1,700 0.00 0.00 7,174 2010-09-08
18 3328 Bank of Communications Co., Ltd.:H 4,565 760 0.00 0.00 6,308 2010-09-08
19 0489 DongFeng Motor Group Company Limited (CN):H 839 390 0.00 0.00 5,343 2010-09-08
20 0763 ZTE CORPORATION:H 1,091 180 0.00 0.00 5,310 2010-09-08
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,400 1,700 0.00 0.00 4,828 2010-09-08
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 903 835 0.00 0.00 4,651 2010-09-08
23 1800 China Communications Construction Company Limited:H 9,375 590 0.00 0.00 4,254 2010-09-08
24 0142 FIRST PACIFIC COMPANY LIMITED:O 2,080 600 0.00 0.00 3,858 2010-09-08
25 2389 Beijing Health (Holdings) Limited (KY):O 22,000 18,000 0.00 0.00 3,780 2010-09-08
26 0860 Apollo Future Mobility Group Limited:O 9,415 4,359 0.00 0.00 2,659 2010-09-08
27 0144 China Merchants Port Holdings Company Limited:O 990 96 0.00 0.00 2,640 2010-09-08
28 1049 Celestial Asia Securities Holdings Limited:O 1,412 520 0.00 0.00 2,465 2010-09-08
29 0635 PLAYMATES HOLDINGS LIMITED:O 5,477 1,000 0.00 0.00 2,430 2010-09-08
30 1105 SING TAO NEWS CORPORATION LIMITED:O 1,294 1,000 0.00 0.00 2,300 2010-09-08
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,298 1,000 0.00 0.00 2,120 2010-09-08
32 1053 Chongqing Iron & Steel Company Limited:H 11,100 1,000 0.00 0.00 2,060 2010-09-08
33 0905 Walnut Capital Limited:O 36,000 20,000 0.00 0.00 2,040 2010-09-08
34 0002 CLP HOLDINGS LIMITED:O 413 34 0.00 0.00 2,038 2010-09-08
35 3886 Town Health International Medical Group Limited:O 3,440 1,600 0.00 0.00 2,032 2010-09-08
36 0678 Genting Hong Kong Limited:O 1,067 649 0.00 0.00 2,025 2010-09-08
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,600 600 0.00 0.00 1,920 2010-09-08
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,703 672 0.00 0.00 1,868 2010-09-08
39 3868 Qunxing Paper Holdings Company Limited:O 864 616 0.00 0.00 1,805 2010-09-08
40 0543 Pacific Online Limited:O 975 500 0.00 0.00 1,755 2010-09-08
41 0655 HONGKONG CHINESE LIMITED:O 30,028 1,732 0.00 0.00 1,715 2010-09-08
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,893 1,600 0.00 0.00 1,696 2010-09-08
43 0022 MEXAN LIMITED (BM):O 76,923 12,000 0.01 0.00 1,560 2010-09-08
44 0869 Playmates Toys Limited:O 202,417 4,750 0.02 0.00 1,401 2010-09-08
45 1215 Kai Yuan Holdings Limited:O 6,200 5,000 0.00 0.00 1,400 2010-09-08
46 0971 Kingboard Holdings Limited:Wrnt 5,250 350 0.01 0.00 1,309 2010-09-08
47 0988 Silk Road Logistics Holdings Limited:O 969,532 1,200 0.05 0.00 1,272 2010-09-08
48 0987 China Renewable Energy Investment Limited:O 2,792 2,176 0.00 0.00 1,262 2010-09-08
49 0190 HKC (HOLDINGS) LIMITED:O 54,137 2,263 0.00 0.00 1,120 2010-09-08
50 8130 Dadi International Group Limited:O 22,338 5,000 0.00 0.00 1,050 2010-09-08
51 8071 China Netcom Technology Holdings Limited:O 6,500 5,000 0.00 0.00 1,040 2010-09-08
52 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,497 1,550 0.00 0.00 1,039 2010-09-08
53 0009 KEYNE LTD:O 20,800 20,000 0.00 0.00 1,000 2010-09-08
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 2,800 0.00 0.00 980 2010-09-08
55 0585 Imagi International Holdings Limited:O 12,630,682 3,729 0.23 0.00 951 2010-09-08
56 0202 EverChina Int'l Holdings Company Limited:O 305,799 1,000 0.01 -0.00 900 2010-09-08
57 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 18,879 12,000 0.00 0.00 840 2010-09-08
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,829 3,545 0.00 0.00 837 2010-09-08
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,334 333 0.01 0.00 833 2010-09-08
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,485 271 0.00 0.00 775 2010-09-08
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,600 2,000 0.00 0.00 760 2010-09-08
62 0827 Ko Yo Chemical (Group) Limited:O 20,000 5,000 0.00 0.00 720 2010-09-08
63 1142 E&P Global Holdings Limited:O 9,250 6,000 0.00 0.00 708 2010-09-08
64 0467 United Energy Group Limited:O 1,000 1,000 0.00 0.00 650 2010-09-08
65 0198 SMI Holdings Group Limited:O 482,983 1,300 0.01 0.00 631 2010-09-08
66 8011 Polyard Petroleum International Group Limited:O 20,784 6,000 0.00 0.00 630 2010-09-08
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,843 5,000 0.01 0.00 600 2010-09-08
68 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,067 4,993 0.00 0.00 579 2010-09-08
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 840 400 0.00 0.00 452 2010-09-08
70 0397 Minerva Group Holding Limited:O 2,360 2,000 0.00 0.00 410 2010-09-08
71 8083 Youzan Technology Limited:O 2,797 1,000 0.00 0.00 400 2010-09-08
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 440 10 0.00 0.00 400 2010-09-08
73 0665 Haitong International Securities Group Limited:O 1,415 70 0.00 0.00 382 2010-09-08
74 0937 New Times Corporation Limited (BM):Wrnt 448,914 6,281 0.04 0.00 333 2010-09-08
75 0628 Tong Tong AI Social Group Limited:O 7,960 2,829 0.00 0.00 317 2010-09-08
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 371 225 0.00 0.00 315 2010-09-08
77 2366 SMI Culture & Travel Group Holdings Limited:O 442 246 0.00 0.00 308 2010-09-08
78 2866 COSCO SHIPPING Development Co., Ltd.:H 62,930 100 0.00 0.00 282 2010-09-08
79 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,408 256 0.00 0.00 248 2010-09-08
80 0965 Playmates Toys Limited:Wrnt 47,224 1,462 0.03 0.00 168 2010-09-08
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 142 22 0.00 0.00 120 2010-09-08
82 0407 HKC (HOLDINGS) LIMITED:Wrnt 873 566 0.00 0.00 93 2010-09-08
83 0622 Oshidori International Holdings Limited:O 120,826 750 0.00 0.00 93 2010-09-08
84 0329 OCI International Holdings Limited:O 1,938 1,000 0.00 0.00 75 2010-09-08
85 0736 China Properties Investment Holdings Limited:O 1,614,240 1,000 0.09 0.00 59 2010-09-08
86 0985 CST Holding (HK) Limited (KY):O 51,413 320 0.00 0.00 54 2010-09-08
87 1222 WANG ON GROUP LIMITED:O 80,076 240 0.00 0.00 42 2010-09-08
88 0492 HKC (HOLDINGS) LIMITED:Wrnt 3,020 581 0.00 0.00 27 2010-09-08
89 0748 China Renewable Energy Investment Limited:Wrnt 2,879 21 0.00 0.00 6 2010-09-08
90 0795 China Renewable Energy Investment Limited:Wrnt 973 21 0.00 0.00 1 2010-09-08
91 0603 China Oil And Gas Group Limited:O 1,896,926 -2 0.04 -0.00 -2 2010-09-08
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 474 -60 0.00 -0.00 -12 2010-09-08
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,968 -14 0.00 -0.00 -99 2010-09-08
94 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 7,700 -200 0.02 -0.00 -150 2010-09-08
95 0372 PT International Development Corporation Limited:O 821 -400 0.00 -0.00 -216 2010-09-08
96 0008 PCCW LIMITED:O 80,663 -158 0.00 -0.00 -408 2010-09-08
97 0004 Wharf (Holdings) Limited (The):O 508 -10 0.00 -0.00 -444 2010-09-08
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 8 -1,000 0.00 -0.00 -450 2010-09-08
99 0901 Goldstone Investment Group Limited:O 27,221 -9,600 0.00 -0.00 -480 2010-09-08
100 0245 China Vered Financial Holding Corporation Limited:O 100,200 -5,000 0.00 -0.00 -585 2010-09-08
101 0272 SHUI ON LAND LIMITED:O 25,334 -200 0.00 -0.00 -722 2010-09-08
102 0523 CST Holding (HK) Limited (KY):Wrnt 2,271 -8,000 0.00 -0.00 -752 2010-09-08
103 0485 China Sinostar Group Company Limited:O 5,058 -4,000 0.00 -0.00 -992 2010-09-08
104 0947 MOBI Development Co., Ltd.:O 0 -500 0.00 -0.00 -1,155 2010-09-08
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,791 -1,100 0.00 -0.00 -1,474 2010-09-08
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,143 -361 0.00 -0.00 -1,487 2010-09-08
107 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 15,331 -1,364 0.00 -0.00 -1,528 2010-09-08
108 2088 Xiwang Property Holdings Company Limited:O 389 -702 0.00 -0.00 -1,615 2010-09-08
109 0578 Rosan Resources Holdings Limited:O 8,100 -5,000 0.00 -0.00 -1,700 2010-09-08
110 0493 GOME Retail Holdings Limited:O 100,107 -1,000 0.00 -0.00 -2,300 2010-09-08
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 178 -1,000 0.00 -0.00 -2,360 2010-09-08
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,433 -4,000 0.00 -0.00 -2,400 2010-09-08
113 0166 New Times Corporation Limited (BM):O 3,260,837 -10,000 0.04 -0.00 -2,420 2010-09-08
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 644 -2,000 0.00 -0.00 -2,460 2010-09-08
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,200 -1,400 0.01 -0.00 -2,576 2010-09-08
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,548 -2,000 0.00 -0.00 -2,680 2010-09-08
117 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,930 -40,000 0.00 -0.00 -3,040 2010-09-08
118 0384 CHINA GAS HOLDINGS LIMITED:O 638 -791 0.00 -0.00 -3,164 2010-09-08
119 0337 Greenland Hong Kong Holdings Limited:O 350 -875 0.00 -0.00 -3,281 2010-09-08
120 0548 Shenzhen Expressway Corporation Limited:H 283 -1,000 0.00 -0.00 -3,900 2010-09-08
121 1328 Goldstream Investment Limited:O 500 -2,000 0.00 -0.00 -3,940 2010-09-08
122 0499 Qingdao Holdings International Limited:O 189 -800 0.00 -0.00 -4,488 2010-09-08
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286 -200 0.00 -0.00 -4,550 2010-09-08
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,382 -800 0.00 -0.00 -4,648 2010-09-08
125 0619 South China Financial Holdings Limited:O 11,700 -50,000 0.00 -0.00 -4,800 2010-09-08
126 3988 BANK OF CHINA LIMITED:H 198,361 -1,223 0.00 -0.00 -4,904 2010-09-08
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 108 -100 0.00 -0.00 -5,125 2010-09-08
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,791 -239 0.00 -0.00 -7,373 2010-09-08
129 0555 REXLot Holdings Limited:O 5,000 -10,000 0.00 -0.00 -7,400 2010-09-08
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,935 -380 0.00 -0.00 -7,410 2010-09-08
131 1398 Industrial and Commercial Bank of China Limited:H 166,037 -1,500 0.00 -0.00 -8,655 2010-09-08
132 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 7,210 -6,200 0.07 -0.06 -9,238 2010-09-08
133 1318 GREENS HOLDINGS LTD:O 10,000 -10,000 0.00 -0.00 -9,400 2010-09-08
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,225 -8,625 0.00 -0.00 -9,746 2010-09-08
135 0606 China Agri-Industries Holdings Limited:O 3 -1,000 0.00 -0.00 -9,920 2010-09-08
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,754 -2,000 0.00 -0.00 -12,620 2010-09-08
137 0659 CTF Services Limited (BM):O 315 -900 0.00 -0.00 -13,086 2010-09-08
138 0267 CITIC Limited (HK):O 11,995 -1,000 0.00 -0.00 -16,740 2010-09-08
139 1988 China Minsheng Banking Corp., Ltd.:H 53,043 -2,500 0.00 -0.00 -17,500 2010-09-08
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,583 -164 0.00 -0.00 -18,860 2010-09-08
141 0001 CK Hutchison Holdings Limited:O 1,153 -200 0.00 -0.00 -20,360 2010-09-08
142 2009 BBMG Corporation:H 2,479 -2,000 0.00 -0.00 -21,040 2010-09-08
143 0751 Skyworth Group Limited:O 96,302 -4,500 0.00 -0.00 -21,285 2010-09-08
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,021 -2,500 0.00 -0.00 -22,225 2010-09-08
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,197 -800 0.00 -0.00 -24,120 2010-09-08
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,110 -1,828 0.00 -0.00 -24,203 2010-09-08
147 0729 FDG Electric Vehicles Limited:O 23,917 -20,000 0.00 -0.00 -25,000 2010-09-08
148 2888 STANDARD CHARTERED PLC:O 9,109 -123 0.00 -0.00 -27,109 2010-09-08
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,092 -5,166 0.00 -0.00 -33,734 2010-09-08
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 700 -20,000 0.00 -0.00 -35,000 2010-09-08
151 0101 HANG LUNG PROPERTIES LIMITED:O 931 -1,000 0.00 -0.00 -35,500 2010-09-08
152 0945 MANULIFE FINANCIAL CORPORATION:O 288 -403 0.00 -0.00 -38,648 2010-09-08
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,161 -300 0.00 -0.00 -39,360 2010-09-08
154 0331 PCD STORES (GROUP) LIMITED:O 421,700 -18,000 0.01 -0.00 -42,660 2010-09-08
155 0005 HSBC HOLDINGS PLC:O 19,662 -618 0.00 -0.00 -48,328 2010-09-08
156 0941 China Mobile Limited (HK):O 14,436 -713 0.00 -0.00 -56,256 2010-09-08
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,628 -6,000 0.00 -0.00 -64,200 2010-09-08
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 41,520 -100,000 0.00 -0.00 -80,000 2010-09-08
159 1638 Kaisa Group Holdings Ltd.:O 500 -100,000 0.00 -0.00 -161,000 2010-09-08
160 2626 Hunan Nonferrous Metals Corporation Limited:H 2,234,505 -74,000 0.14 -0.00 -218,300 2010-09-08
161 2238 Guangzhou Automobile Group Co., Ltd.:H 26,858 -20,522 0.00 -0.00 -226,973 2010-09-08
162 3800 GCL Technology Holdings Limited (KY):O 1,668,545 -110,000 0.01 -0.00 -236,500 2010-09-08
163 8137 Honbridge Holdings Limited:O 25,188,488 -1,472,000 0.41 -0.02 -4,680,960 2010-09-08

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