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

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

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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 8137 Honbridge Holdings Limited:O 25,608,488 420,000 0.42 0.01 1,335,600 2010-09-09
2 2689 Nine Dragons Paper (Holdings) Limited:O 30,725 29,906 0.00 0.00 339,732 2010-09-09
3 2238 Guangzhou Automobile Group Co., Ltd.:H 50,041 23,183 0.00 0.00 249,449 2010-09-09
4 1211 BYD COMPANY LIMITED:H 96,792 4,000 0.01 0.00 194,400 2010-09-09
5 0005 HSBC HOLDINGS PLC:O 21,678 2,016 0.00 0.00 157,853 2010-09-09
6 1141 CMBC Capital Holdings Limited:O 406,600 400,000 0.02 0.02 150,000 2010-09-09
7 2889 Nickel Resources International Holdings Company Limited:O 181,000 80,000 0.01 0.00 102,400 2010-09-09
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,628 6,000 0.00 0.00 64,680 2010-09-09
9 0004 Wharf (Holdings) Limited (The):O 1,508 1,000 0.00 0.00 45,250 2010-09-09
10 0494 LI & FUNG LIMITED:O 1,548 1,000 0.00 0.00 42,000 2010-09-09
11 0755 DevGreat Group Limited:O 201,911 100,000 0.00 0.00 32,000 2010-09-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,575 1,569 0.00 0.00 31,223 2010-09-09
13 1988 China Minsheng Banking Corp., Ltd.:H 57,127 4,084 0.00 0.00 28,588 2010-09-09
14 0373 ALLIED GROUP LIMITED (HK):O 4,434 1,000 0.00 0.00 27,900 2010-09-09
15 0938 MAN SANG INTERNATIONAL LIMITED:O 381,564 60,000 0.03 0.00 26,400 2010-09-09
16 0001 CK Hutchison Holdings Limited:O 1,411 258 0.00 0.00 26,393 2010-09-09
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,200 20,000 0.00 0.00 25,200 2010-09-09
18 0010 HANG LUNG GROUP LIMITED:O 688 500 0.00 0.00 23,825 2010-09-09
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,842 645 0.00 0.00 19,318 2010-09-09
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,283 122 0.00 0.00 16,067 2010-09-09
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 773 487 0.00 0.00 10,641 2010-09-09
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,879 1,000 0.00 0.00 10,060 2010-09-09
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,418 840 0.00 0.00 9,643 2010-09-09
24 3328 Bank of Communications Co., Ltd.:H 5,666 1,101 0.00 0.00 9,281 2010-09-09
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,147 2,004 0.00 0.00 8,697 2010-09-09
26 0013 Hutchison Whampoa Limited:O 105,838 140 0.00 0.00 8,561 2010-09-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,849 480 0.00 0.00 8,035 2010-09-09
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,048 257 0.00 0.00 8,031 2010-09-09
29 0665 Haitong International Securities Group Limited:O 2,814 1,399 0.00 0.00 7,946 2010-09-09
30 0945 MANULIFE FINANCIAL CORPORATION:O 371 83 0.00 0.00 7,897 2010-09-09
31 1055 China Southern Airlines Company Limited:H 4,950 2,000 0.00 0.00 7,840 2010-09-09
32 0384 CHINA GAS HOLDINGS LIMITED:O 2,540 1,902 0.00 0.00 7,836 2010-09-09
33 3389 Hengdeli Holdings Limited:O 5,000 2,000 0.00 0.00 7,700 2010-09-09
34 0617 PALIBURG HOLDINGS LIMITED:O 3,342 2,554 0.00 0.00 7,458 2010-09-09
35 0555 REXLot Holdings Limited:O 15,000 10,000 0.00 0.00 7,400 2010-09-09
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,968 1,000 0.00 0.00 7,170 2010-09-09
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,582 1,200 0.00 0.00 6,984 2010-09-09
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,600 490 0.00 0.00 6,556 2010-09-09
39 0144 China Merchants Port Holdings Company Limited:O 1,215 225 0.00 0.00 6,289 2010-09-09
40 0659 CTF Services Limited (BM):O 716 401 0.00 0.00 5,967 2010-09-09
41 2899 ZIJIN MINING GROUP CO., LTD.:H 36,087 1,000 0.00 0.00 5,780 2010-09-09
42 0002 CLP HOLDINGS LIMITED:O 505 92 0.00 0.00 5,465 2010-09-09
43 1398 Industrial and Commercial Bank of China Limited:H 166,950 913 0.00 0.00 5,305 2010-09-09
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,725 4,500 0.00 0.00 5,130 2010-09-09
45 0166 New Times Corporation Limited (BM):O 3,280,837 20,000 0.04 0.00 4,780 2010-09-09
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 981 167 0.00 0.00 4,551 2010-09-09
47 0587 Hua Han Health Industry Holdings Limited:O 3,800 1,500 0.00 0.00 4,290 2010-09-09
48 0087 SWIRE PACIFIC LIMITED:B 2,441 202 0.00 0.00 3,761 2010-09-09
49 8006 Sino Splendid Holdings Limited:O 1,600 750 0.00 0.00 3,540 2010-09-09
50 0493 GOME Retail Holdings Limited:O 101,527 1,420 0.00 0.00 3,167 2010-09-09
51 0544 DAIDO GROUP LIMITED:O 45,000 8,000 0.00 0.00 2,600 2010-09-09
52 2233 WEST CHINA CEMENT LIMITED:O 2,000 1,000 0.00 0.00 2,350 2010-09-09
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,561 200 0.00 0.00 2,300 2010-09-09
54 0585 Imagi International Holdings Limited:O 12,639,682 9,000 0.23 0.00 2,160 2010-09-09
55 3988 BANK OF CHINA LIMITED:H 198,861 500 0.00 0.00 2,020 2010-09-09
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,003 825 0.00 0.00 1,939 2010-09-09
57 0825 New World Department Store China Limited:O 813 259 0.00 0.00 1,891 2010-09-09
58 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,410 1,200 0.09 0.01 1,776 2010-09-09
59 0008 PCCW LIMITED:O 81,318 655 0.00 0.00 1,769 2010-09-09
60 0504 PALIBURG HOLDINGS LIMITED:Wrnt 27,430 22,500 0.00 0.00 1,733 2010-09-09
61 0678 Genting Hong Kong Limited:O 1,590 523 0.00 0.00 1,674 2010-09-09
62 0272 SHUI ON LAND LIMITED:O 25,782 448 0.00 0.00 1,649 2010-09-09
63 0947 MOBI Development Co., Ltd.:O 700 700 0.00 0.00 1,589 2010-09-09
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,030 545 0.00 0.00 1,559 2010-09-09
65 0244 SINCERE COMPANY, LIMITED (THE):O 2,184 1,864 0.00 0.00 1,528 2010-09-09
66 0869 Playmates Toys Limited:O 207,267 4,850 0.02 0.00 1,479 2010-09-09
67 0075 Y. T. REALTY GROUP LIMITED:O 1,183 1,000 0.00 0.00 1,430 2010-09-09
68 0563 Shanghai Industrial Urban Development Group Limited:O 7,540 500 0.00 0.00 1,375 2010-09-09
69 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 11,660 1,500 0.01 0.00 1,215 2010-09-09
70 3868 Qunxing Paper Holdings Company Limited:O 1,280 416 0.00 0.00 1,211 2010-09-09
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 406 200 0.00 0.00 1,170 2010-09-09
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 931 400 0.00 0.00 1,112 2010-09-09
73 0499 Qingdao Holdings International Limited:O 389 200 0.00 0.00 1,104 2010-09-09
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 247,424 5,000 0.00 0.00 1,055 2010-09-09
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 621 240 0.00 0.00 1,010 2010-09-09
76 0009 KEYNE LTD:O 40,800 20,000 0.00 0.00 1,000 2010-09-09
77 0985 CST Holding (HK) Limited (KY):O 57,013 5,600 0.00 0.00 930 2010-09-09
78 0987 China Renewable Energy Investment Limited:O 4,464 1,672 0.00 0.00 920 2010-09-09
79 0182 Concord New Energy Group Limited:O 8,787 1,000 0.00 0.00 860 2010-09-09
80 0123 Yuexiu Property Company Limited:O 28,130 400 0.00 0.00 760 2010-09-09
81 2007 Country Garden Holdings Company Limited:O 157,127 273 0.00 0.00 693 2010-09-09
82 0190 HKC (HOLDINGS) LIMITED:O 55,369 1,232 0.00 0.00 628 2010-09-09
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 520 500 0.00 0.00 600 2010-09-09
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 781 410 0.00 0.00 574 2010-09-09
85 0736 China Properties Investment Holdings Limited:O 1,622,240 8,000 0.09 0.00 488 2010-09-09
86 1060 Damai Entertainment Holdings Limited (BM):O 22,355 524 0.00 0.00 487 2010-09-09
87 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,157 400 0.00 0.00 460 2010-09-09
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,343 3,500 0.01 0.00 448 2010-09-09
89 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,300 600 0.02 0.00 438 2010-09-09
90 0076 Elate Holdings Limited:O 13,850 600 0.01 0.00 420 2010-09-09
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,484 186 0.00 0.00 400 2010-09-09
92 8079 Wisdomcome Group Holdings Limited:O 1,840 1,440 0.00 0.00 360 2010-09-09
93 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 15,622 291 0.00 0.00 332 2010-09-09
94 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 22,879 4,000 0.00 0.00 312 2010-09-09
95 0748 China Renewable Energy Investment Limited:Wrnt 3,912 1,033 0.01 0.00 289 2010-09-09
96 0913 Harbour Digital Asset Capital Limited:O 13,804 5,000 0.00 0.00 275 2010-09-09
97 0622 Oshidori International Holdings Limited:O 122,826 2,000 0.00 0.00 246 2010-09-09
98 0448 Branded Lifestyle Holdings Limited:O 855 137 0.00 0.00 185 2010-09-09
99 0492 HKC (HOLDINGS) LIMITED:Wrnt 4,516 1,496 0.00 0.00 76 2010-09-09
100 0795 China Renewable Energy Investment Limited:Wrnt 2,173 1,200 0.00 0.00 55 2010-09-09
101 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,046 173 0.00 0.00 31 2010-09-09
102 0648 SoftMedx Healthcare Limited:O 0 -1,000 0.00 -0.00 -54 2010-09-09
103 3918 NagaCorp Ltd.:O 115 -43 0.00 -0.00 -55 2010-09-09
104 0901 Goldstone Investment Group Limited:O 22,221 -5,000 0.00 -0.00 -255 2010-09-09
105 8066 Phoenitron Holdings Limited:O 400 -100 0.00 -0.00 -279 2010-09-09
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,493 -400 0.00 -0.00 -420 2010-09-09
107 0937 New Times Corporation Limited (BM):Wrnt 438,341 -10,573 0.04 -0.00 -529 2010-09-09
108 0689 EPI (Holdings) Limited:O 5,725 -9,000 0.00 -0.00 -756 2010-09-09
109 0672 Zhong An Group Limited:O 0 -400 0.00 -0.00 -788 2010-09-09
110 0295 KONG SUN HOLDINGS LIMITED:O 2,000 -2,500 0.00 -0.00 -825 2010-09-09
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,375 -328 0.00 -0.00 -892 2010-09-09
112 0635 PLAYMATES HOLDINGS LIMITED:O 5,077 -400 0.00 -0.00 -972 2010-09-09
113 0577 South Shore Holdings Limited:O 381 -1,599 0.00 -0.00 -1,023 2010-09-09
114 1238 Powerlong Real Estate Holdings Limited:O 291 -500 0.00 -0.00 -1,115 2010-09-09
115 1371 China Ecotourism Group Limited:O 756 -4,000 0.00 -0.00 -1,200 2010-09-09
116 0202 EverChina Int'l Holdings Company Limited:O 303,299 -2,500 0.01 -0.00 -2,325 2010-09-09
117 0220 Uni-President China Holdings Ltd.:O 338 -450 0.00 -0.00 -2,336 2010-09-09
118 2389 Beijing Health (Holdings) Limited (KY):O 10,000 -12,000 0.00 -0.00 -2,544 2010-09-09
119 0066 MTR CORPORATION LIMITED:O 10,200 -99 0.00 -0.00 -2,836 2010-09-09
120 3998 Bosideng International Holdings Limited:O 30,000 -1,000 0.00 -0.00 -2,910 2010-09-09
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,497 -5,000 0.00 -0.00 -3,400 2010-09-09
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 41 -2,750 0.00 -0.00 -3,575 2010-09-09
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,621 -400 0.00 -0.00 -3,664 2010-09-09
124 0112 Lerthai Group Limited:O 906 -2,000 0.00 -0.00 -3,800 2010-09-09
125 0347 Angang Steel Company Limited:H 3,495 -309 0.00 -0.00 -3,832 2010-09-09
126 0965 Playmates Toys Limited:Wrnt 9,759 -37,465 0.01 -0.03 -4,159 2010-09-09
127 0011 HANG SENG BANK, LIMITED:O 912 -50 0.00 -0.00 -5,570 2010-09-09
128 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,400 -2,000 0.00 -0.00 -5,600 2010-09-09
129 1800 China Communications Construction Company Limited:H 8,375 -1,000 0.00 -0.00 -7,120 2010-09-09
130 0235 CSC Holdings Limited (HK):O 40,265 -30,000 0.00 -0.00 -9,300 2010-09-09
131 3322 Win Hanverky Holdings Limited:O 240,000 -8,000 0.02 -0.00 -9,680 2010-09-09
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,402 -176 0.00 -0.00 -12,390 2010-09-09
133 0142 FIRST PACIFIC COMPANY LIMITED:O 80 -2,000 0.00 -0.00 -12,800 2010-09-09
134 0230 Minmetals Land Limited:O 1,804 -10,000 0.00 -0.00 -15,800 2010-09-09
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 750 -1,185 0.00 -0.00 -23,013 2010-09-09
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 480 -1,200 0.00 -0.00 -23,448 2010-09-09
137 0364 Blockchain Group Company Limited:O 1,619 -60,000 0.00 -0.00 -29,700 2010-09-09
138 2626 Hunan Nonferrous Metals Corporation Limited:H 2,214,505 -20,000 0.14 -0.00 -57,800 2010-09-09
139 2883 China Oilfield Services Limited:H 99 -10,000 0.00 -0.00 -112,000 2010-09-09
140 0751 Skyworth Group Limited:O 44,302 -52,000 0.00 -0.00 -247,000 2010-09-09

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