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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0013 Hutchison Whampoa Limited:O 217,000 90,116 0.01 0.00 6,700,125 2010-10-07
2 1398 Industrial and Commercial Bank of China Limited:H 103,742 49,667 0.00 0.00 294,029 2010-10-07
3 0474 Aceso Life Science Group Limited:O 222,137 220,000 0.01 0.01 220,000 2010-10-07
4 2238 Guangzhou Automobile Group Co., Ltd.:H 48,753 17,325 0.00 0.00 211,712 2010-10-07
5 3828 Ming Fai International Holdings Limited:O 30,099 30,000 0.00 0.00 105,000 2010-10-07
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,939 20,000 0.00 0.00 104,000 2010-10-07
7 0802 China e-Wallet Payment Group Limited:O 92,486 20,000 0.03 0.01 95,000 2010-10-07
8 0916 China Longyuan Power Group Corporation Limited:H 10,536 10,000 0.00 0.00 81,900 2010-10-07
9 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 143,500 20,000 0.02 0.00 70,600 2010-10-07
10 2088 Xiwang Property Holdings Company Limited:O 251,166 24,000 0.03 0.00 59,760 2010-10-07
11 2338 WEICHAI POWER CO., LTD.:H 1,314 600 0.00 0.00 51,390 2010-10-07
12 1211 BYD COMPANY LIMITED:H 85,566 700 0.01 0.00 40,565 2010-10-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,646 300 0.00 0.00 40,200 2010-10-07
14 1186 China Railway Construction Corporation Limited:H 8,128 3,000 0.00 0.00 30,480 2010-10-07
15 0489 DongFeng Motor Group Company Limited (CN):H 2,637 2,000 0.00 0.00 30,480 2010-10-07
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,579 1,000 0.00 0.00 30,200 2010-10-07
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,900 20,125 0.00 0.00 28,980 2010-10-07
18 1368 Xtep International Holdings Limited:O 4,350 4,000 0.00 0.00 27,400 2010-10-07
19 0455 Tianda Pharmaceuticals Limited:O 50,000 50,000 0.00 0.00 26,000 2010-10-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,157 140 0.00 0.00 22,876 2010-10-07
21 1682 Hang Pin Living Technology Company Limited:O 19,827 19,817 0.00 0.00 22,591 2010-10-07
22 0083 SINO LAND COMPANY LIMITED:O 3,109 1,368 0.00 0.00 21,997 2010-10-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,931 1,130 0.00 0.00 21,832 2010-10-07
24 0659 CTF Services Limited (BM):O 994 946 0.00 0.00 17,350 2010-10-07
25 0019 SWIRE PACIFIC LIMITED:A 611 153 0.00 0.00 16,937 2010-10-07
26 0753 Air China Limited:H 1,804 1,593 0.00 0.00 16,822 2010-10-07
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,578 294 0.00 0.00 16,244 2010-10-07
28 1049 Celestial Asia Securities Holdings Limited:O 22,068 3,960 0.01 0.00 15,840 2010-10-07
29 0425 Minth Group Limited:O 1,670 1,000 0.00 0.00 14,300 2010-10-07
30 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 607 546 0.00 0.00 13,104 * 2010-10-07
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,292 550 0.00 0.00 12,238 2010-10-07
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,858 700 0.00 0.00 11,816 2010-10-07
33 3328 Bank of Communications Co., Ltd.:H 44,837 1,227 0.00 0.00 10,761 2010-10-07
34 0700 TENCENT HOLDINGS LIMITED:O 220 61 0.00 0.00 10,236 2010-10-07
35 1313 China Resources Building Materials Technology Holdings Limited:O 12,901 2,000 0.00 0.00 9,840 2010-10-07
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,431 1,431 0.00 0.00 9,588 2010-10-07
37 0945 MANULIFE FINANCIAL CORPORATION:O 568 94 0.00 0.00 9,189 2010-10-07
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,772 880 0.00 0.00 8,774 2010-10-07
39 0321 TEXWINCA HOLDINGS LIMITED:O 2,337 1,000 0.00 0.00 8,500 2010-10-07
40 0177 Jiangsu Expressway Company Limited:H 3,445 1,000 0.00 0.00 8,030 2010-10-07
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,918 1,335 0.00 0.00 7,623 2010-10-07
42 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,892 1,000 0.00 0.00 7,140 2010-10-07
43 2888 STANDARD CHARTERED PLC:O 138 30 0.00 0.00 6,894 2010-10-07
44 0992 LENOVO GROUP LIMITED:O 23,837 1,327 0.00 0.00 6,622 2010-10-07
45 8079 Wisdomcome Group Holdings Limited:O 73,844 36,000 0.02 0.01 6,084 2010-10-07
46 1988 China Minsheng Banking Corp., Ltd.:H 59,179 800 0.00 0.00 5,800 2010-10-07
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,311 1,722 0.00 0.00 5,476 2010-10-07
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,090 479 0.00 0.00 5,403 2010-10-07
49 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,799 1,000 0.00 0.00 5,290 2010-10-07
50 2468 Trony Solar Holdings Company Limited:O 1,000 1,000 0.00 0.00 5,070 2010-10-07
51 0347 Angang Steel Company Limited:H 3,461 367 0.00 0.00 4,771 2010-10-07
52 0760 Talent Property Group Limited:O 10,830 10,000 0.00 0.00 4,600 2010-10-07
53 0883 CNOOC LIMITED:O 5,514 274 0.00 0.00 4,444 2010-10-07
54 1070 TCL Electronics Holdings Limited:O 4,247 1,200 0.00 0.00 4,284 2010-10-07
55 8051 CircuTech International Holdings Limited:O 1,600 800 0.02 0.01 3,840 2010-10-07
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,174 50 0.00 0.00 3,770 2010-10-07
57 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 800 800 0.00 0.00 3,696 2010-10-07
58 0635 PLAYMATES HOLDINGS LIMITED:O 4,607 1,500 0.00 0.00 3,660 2010-10-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 9,450 851 0.00 0.00 3,651 2010-10-07
60 0818 Hi Sun Technology (China) Limited:O 1,560 1,000 0.00 0.00 3,490 2010-10-07
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,061 250 0.00 0.00 3,330 2010-10-07
62 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 5,103 2,220 0.07 0.03 3,286 2010-10-07
63 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,151 2,034 0.00 0.00 3,254 * 2010-10-07
64 8130 Dadi International Group Limited:O 36,338 15,000 0.00 0.00 3,120 2010-10-07
65 0917 NEW WORLD CHINA LAND LIMITED:O 38,301 1,000 0.00 0.00 2,990 2010-10-07
66 1198 Royale Home Holdings Limited:O 1,603 1,000 0.00 0.00 2,910 2010-10-07
67 3868 Qunxing Paper Holdings Company Limited:O 2,322 872 0.00 0.00 2,738 2010-10-07
68 2233 WEST CHINA CEMENT LIMITED:O 2,300 1,000 0.00 0.00 2,730 2010-10-07
69 0124 Guangdong Land Holdings Limited:O 1,612 1,250 0.00 0.00 2,688 2010-10-07
70 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,254 88 0.00 0.00 2,482 2010-10-07
71 0666 SHK Hong Kong Industries Limited:O 14,400 8,000 0.00 0.00 2,400 2010-10-07
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,989 4,251 0.00 0.00 2,296 2010-10-07
73 0138 CCT Fortis Holdings Limited:O 2,985 2,100 0.00 0.00 2,142 2010-10-07
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,484 1,000 0.00 0.00 2,120 2010-10-07
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,851 272 0.00 0.00 2,067 2010-10-07
76 1052 Yuexiu Transport Infrastructure Limited:O 1,376 475 0.00 0.00 1,971 2010-10-07
77 0563 Shanghai Industrial Urban Development Group Limited:O 6,290 500 0.00 0.00 1,925 2010-10-07
78 0585 Imagi International Holdings Limited:O 12,143,213 6,400 0.22 0.00 1,792 2010-10-07
79 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 7,962 725 0.00 0.00 1,791 2010-10-07
80 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 1,000 0.00 0.00 1,780 2010-10-07
81 8128 CHYY DEVELOPMENT GROUP LIMITED:O 127,950 4,000 0.01 0.00 1,680 2010-10-07
82 2866 COSCO SHIPPING Development Co., Ltd.:H 73,318 550 0.00 0.00 1,656 2010-10-07
83 0011 HANG SENG BANK, LIMITED:O 739 14 0.00 0.00 1,637 2010-10-07
84 0075 Y. T. REALTY GROUP LIMITED:O 2,483 1,000 0.00 0.00 1,560 2010-10-07
85 0869 Playmates Toys Limited:O 216,857 4,625 0.02 0.00 1,364 2010-10-07
86 0504 PALIBURG HOLDINGS LIMITED:Wrnt 46,973 15,000 0.00 0.00 1,335 2010-10-07
87 0344 Long Well International Holdings Limited:Wrnt 20,624 5,000 0.01 0.00 1,300 2010-10-07
88 0272 SHUI ON LAND LIMITED:O 10,689 332 0.00 0.00 1,268 2010-10-07
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 686 200 0.00 0.00 1,228 2010-10-07
90 0583 Great Wall Pan Asia Holdings Limited:O 800 800 0.00 0.00 1,160 2010-10-07
91 0086 SUN HUNG KAI & CO. LIMITED:O 226 200 0.00 0.00 1,150 2010-10-07
92 0952 Quam Plus International Financial Limited:O 7,414 2,500 0.00 0.00 1,113 2010-10-07
93 0485 China Sinostar Group Company Limited:O 6,404 2,762 0.00 0.00 1,091 2010-10-07
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,574 62 0.00 0.00 1,043 2010-10-07
95 8071 China Netcom Technology Holdings Limited:O 19,000 5,000 0.00 0.00 1,030 2010-10-07
96 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 398 143 0.00 0.00 951 2010-10-07
97 2312 China Financial Leasing Group Limited:O 103,700 6,000 0.02 0.00 840 2010-10-07
98 1371 China Ecotourism Group Limited:O 6,036 3,000 0.00 0.00 750 2010-10-07
99 8011 Polyard Petroleum International Group Limited:O 24,784 6,000 0.00 0.00 690 2010-10-07
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,416 106 0.00 0.00 689 2010-10-07
101 0971 Kingboard Holdings Limited:Wrnt 5,470 150 0.01 0.00 638 2010-10-07
102 3886 Town Health International Medical Group Limited:O 7,100 480 0.00 0.00 619 2010-10-07
103 1227 National Investments Fund Limited:O 6,401 1,600 0.00 0.00 608 2010-10-07
104 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 13,000 500 0.03 0.00 485 2010-10-07
105 1031 Kingston Financial Group Limited:O 2,660 1,330 0.00 0.00 452 2010-10-07
106 8006 Sino Splendid Holdings Limited:O 2,450 100 0.00 0.00 452 2010-10-07
107 8155 South China Assets Holdings Limited:O 2,519 2,059 0.00 0.00 441 2010-10-07
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 350 50 0.00 0.00 295 2010-10-07
109 0245 China Vered Financial Holding Corporation Limited:O 107,000 1,800 0.00 0.00 245 2010-10-07
110 8186 Almana Limited:O 1,605 400 0.00 0.00 208 2010-10-07
111 0795 China Renewable Energy Investment Limited:Wrnt 4,188 2,312 0.01 0.00 185 2010-10-07
112 0397 Minerva Group Holding Limited:O 2,764 800 0.00 0.00 180 2010-10-07
113 0937 New Times Corporation Limited (BM):Wrnt 441,740 3,428 0.04 0.00 175 2010-10-07
114 0190 HKC (HOLDINGS) LIMITED:O 50,162 340 0.00 0.00 173 2010-10-07
115 0543 Pacific Online Limited:O 575 50 0.00 0.00 167 2010-10-07
116 0913 Harbour Digital Asset Capital Limited:O 3,284 2,000 0.00 0.00 158 2010-10-07
117 1222 WANG ON GROUP LIMITED:O 113,835 640 0.00 0.00 129 2010-10-07
118 1097 i-CABLE Communications Limited:O 1,465 121 0.00 0.00 123 2010-10-07
119 8007 Global Strategic Group Limited:O 5,778 64 0.00 0.00 96 2010-10-07
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,040 0.00 0.00 59 2010-10-07
121 0500 Frontier Services Group Limited:O 292 94 0.00 0.00 53 2010-10-07
122 0965 Playmates Toys Limited:Wrnt 39,484 455 0.03 0.00 44 2010-10-07
123 0885 Rentian Technology Holdings Limited:O 8,299 334 0.00 0.00 41 2010-10-07
124 0407 HKC (HOLDINGS) LIMITED:Wrnt 746 79 0.00 0.00 14 2010-10-07
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,668 10 0.00 0.00 13 2010-10-07
126 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,151 186 0.00 0.00 12 2010-10-07
127 0616 EMINENCE ENTERPRISE LIMITED:O 398 30 0.00 0.00 11 2010-10-07
128 0076 Elate Holdings Limited:O 19,874 4 0.01 0.00 3 2010-10-07
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256 -5 0.00 -0.00 -26 2010-10-07
130 0692 Shenzhou Space Park Group Limited:O 7,900 -200 0.00 -0.00 -63 2010-10-07
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,170 -317 0.00 -0.00 -84 2010-10-07
132 0748 China Renewable Energy Investment Limited:Wrnt 409 -465 0.00 -0.00 -140 2010-10-07
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,640 -584 0.00 -0.00 -280 2010-10-07
134 0985 CST Holding (HK) Limited (KY):O 67,449 -1,581 0.00 -0.00 -329 2010-10-07
135 0736 China Properties Investment Holdings Limited:O 10,240 -10,000 0.00 -0.00 -390 2010-10-07
136 1686 SUNEVISION HOLDINGS LTD.:O 237 -188 0.00 -0.00 -431 2010-10-07
137 0493 GOME Retail Holdings Limited:O 1,507 -200 0.00 -0.00 -460 2010-10-07
138 0941 China Mobile Limited (HK):O 19,584 -6 0.00 -0.00 -495 2010-10-07
139 1051 G-Resources Group Limited:O 378,736 -1,000 0.00 -0.00 -530 2010-10-07
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,583 -800 0.00 -0.00 -552 2010-10-07
141 0419 Hony Media Group:O 47,000 -12,500 0.00 -0.00 -575 2010-10-07
142 0343 CULTURECOM HOLDINGS LIMITED:O 534 -1,000 0.00 -0.00 -700 2010-10-07
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,300 -400 0.00 -0.00 -724 2010-10-07
144 0372 PT International Development Corporation Limited:O 219 -1,360 0.00 -0.00 -979 2010-10-07
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,600 -1,200 0.00 -0.00 -1,092 2010-10-07
146 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 600 -3,000 0.00 -0.00 -1,200 2010-10-07
147 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,100 -8,000 0.00 -0.00 -1,280 2010-10-07
148 0947 MOBI Development Co., Ltd.:O 300 -600 0.00 -0.00 -1,422 2010-10-07
149 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,620 2010-10-07
150 0987 China Renewable Energy Investment Limited:O 1,716 -2,819 0.00 -0.00 -1,691 2010-10-07
151 0279 Arta TechFin Corporation Limited:O 475 -5,000 0.00 -0.00 -1,700 * 2010-10-07
152 1088 China Shenhua Energy Company Limited:H 19,551 -53 0.00 -0.00 -1,831 2010-10-07
153 0008 PCCW LIMITED:O 429 -805 0.00 -0.00 -2,286 2010-10-07
154 0331 PCD STORES (GROUP) LIMITED:O 700 -1,000 0.00 -0.00 -2,380 2010-10-07
155 0687 Tysan Holdings Limited:O 206 -2,000 0.00 -0.00 -2,640 2010-10-07
156 0723 Reliance Global Holdings Limited (BM):O 1,500 -7,500 0.00 -0.00 -2,700 2010-10-07
157 1225 Lerado Financial Group Company Limited:O 875 -2,000 0.00 -0.00 -2,820 2010-10-07
158 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,009 -21,000 0.00 -0.01 -3,675 2010-10-07
159 0009 KEYNE LTD:O 174,400 -80,000 0.00 -0.00 -3,680 2010-10-07
160 0877 OM Technologies (Group) Limited:O 400 -800 0.00 -0.00 -4,720 2010-10-07
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,891 -3,800 0.00 -0.00 -5,282 2010-10-07
162 2366 SMI Culture & Travel Group Holdings Limited:O 123 -3,970 0.00 -0.00 -5,320 2010-10-07
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 941 -1,000 0.00 -0.00 -5,420 2010-10-07
164 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,431 -2,000 0.00 -0.00 -5,600 2010-10-07
165 0358 Jiangxi Copper Company Limited:H 50,038 -276 0.00 -0.00 -5,603 2010-10-07
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,971 -180 0.00 -0.00 -5,868 2010-10-07
167 0002 CLP HOLDINGS LIMITED:O 391 -95 0.00 -0.00 -5,909 2010-10-07
168 0763 ZTE CORPORATION:H 1,131 -200 0.00 -0.00 -6,340 2010-10-07
169 8172 Lajin Entertainment Network Group Limited:O 18,016 -20,000 0.00 -0.01 -6,600 2010-10-07
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,077 -1,000 0.00 -0.00 -6,880 2010-10-07
171 0904 China Green (Holdings) Limited:O 458 -1,000 0.00 -0.00 -7,970 2010-10-07
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 431 -1,000 0.00 -0.00 -8,630 2010-10-07
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,683 -1,308 0.00 -0.00 -8,842 2010-10-07
174 0751 Skyworth Group Limited:O 3,800 -1,711 0.00 -0.00 -9,342 2010-10-07
175 0166 New Times Corporation Limited (BM):O 3,140,837 -40,000 0.04 -0.00 -9,800 2010-10-07
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,134 -264 0.00 -0.00 -11,326 2010-10-07
177 1208 MMG Limited (HK):O 2,800 -2,000 0.00 -0.00 -12,480 2010-10-07
178 0857 PETROCHINA COMPANY LIMITED:H 39,294 -1,328 0.00 -0.00 -12,682 2010-10-07
179 0020 WHEELOCK AND COMPANY LIMITED:O 357 -550 0.00 -0.00 -15,428 2010-10-07
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 118 -2,000 0.00 -0.00 -21,640 2010-10-07
181 0511 TELEVISION BROADCASTS LIMITED:O 0 -509 0.00 -0.00 -22,651 2010-10-07
182 1193 China Resources Gas Group Limited:O 561 -2,000 0.00 -0.00 -23,040 2010-10-07
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 51,520 -30,000 0.00 -0.00 -23,700 2010-10-07
184 3838 China Starch Holdings Limited:O 1,500 -35,000 0.00 -0.00 -24,850 2010-10-07
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,429 -944 0.00 -0.00 -31,105 2010-10-07
186 0066 MTR CORPORATION LIMITED:O 11,037 -1,137 0.00 -0.00 -33,712 2010-10-07
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 151,603 -9,500 0.01 -0.00 -37,145 2010-10-07
188 3988 BANK OF CHINA LIMITED:H 138,761 -9,729 0.00 -0.00 -41,348 2010-10-07
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,339 -3,646 0.00 -0.00 -75,290 2010-10-07
190 0005 HSBC HOLDINGS PLC:O 19,202 -5,325 0.00 -0.00 -435,053 2010-10-07
191 0603 China Oil And Gas Group Limited:O 63,926 -1,820,000 0.00 -0.04 -1,892,800 2010-10-07

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