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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 1700 Springland International Holdings Limited:O 50,258 20,000 0.00 0.00 128,400 2010-11-29
2 1211 BYD COMPANY LIMITED:H 103,971 2,000 0.01 0.00 93,500 2010-11-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,877 9,227 0.00 0.00 65,327 2010-11-29
4 0066 MTR CORPORATION LIMITED:O 15,720 2,189 0.00 0.00 63,043 2010-11-29
5 0941 China Mobile Limited (HK):O 23,933 755 0.00 0.00 59,079 2010-11-29
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.00 0.00 54,000 2010-11-29
7 2238 Guangzhou Automobile Group Co., Ltd.:H 9,969 3,517 0.00 0.00 37,913 2010-11-29
8 0494 LI & FUNG LIMITED:O 2,919 600 0.00 0.00 28,650 2010-11-29
9 0621 Taung Gold International Limited:O 48,120 40,000 0.00 0.00 26,400 2010-11-29
10 3328 Bank of Communications Co., Ltd.:H 64,553 2,680 0.00 0.00 21,922 2010-11-29
11 0375 YGM TRADING LIMITED:O 984 972 0.00 0.00 21,481 2010-11-29
12 1988 China Minsheng Banking Corp., Ltd.:H 49,533 2,800 0.00 0.00 19,572 2010-11-29
13 0449 Chigo Holding Limited:O 4,125 3,150 0.00 0.00 17,136 2010-11-29
14 8046 Heng Xin China Holdings Limited:O 35,063 10,398 0.00 0.00 15,077 2010-11-29
15 0660 Wai Chun Bio-Technology Limited:O 12,614,832 50,000 0.08 0.00 12,300 2010-11-29
16 0267 CITIC Limited (HK):O 3,970 468 0.00 0.00 9,430 2010-11-29
17 8207 Chong Sing Holdings FinTech Group Limited:O 14,000 8,000 0.00 0.00 9,360 2010-11-29
18 0358 Jiangxi Copper Company Limited:H 1,445 395 0.00 0.00 9,046 2010-11-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,505 228 0.00 0.00 8,767 2010-11-29
20 1110 Kingworld Medicines Group Limited:O 3,000 3,000 0.00 0.00 8,640 2010-11-29
21 0123 Yuexiu Property Company Limited:O 39,194 4,000 0.00 0.00 8,000 2010-11-29
22 0999 I.T LIMITED:O 1,427 1,000 0.00 0.00 6,820 2010-11-29
23 8137 Honbridge Holdings Limited:O 31,162,488 2,000 0.51 0.00 5,920 2010-11-29
24 2888 STANDARD CHARTERED PLC:O 1,039 27 0.00 0.00 5,843 2010-11-29
25 0763 ZTE CORPORATION:H 697 200 0.00 0.00 5,700 2010-11-29
26 0970 New Sparkle Roll International Group Limited:O 5,700 4,000 0.00 0.00 5,560 2010-11-29
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,200 1,000 0.02 0.00 5,250 2010-11-29
28 1070 TCL Electronics Holdings Limited:O 4,827 1,700 0.00 0.00 5,151 2010-11-29
29 0142 FIRST PACIFIC COMPANY LIMITED:O 1,781 800 0.00 0.00 5,144 2010-11-29
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,213 596 0.01 0.00 5,090 2010-11-29
31 0011 HANG SENG BANK, LIMITED:O 292 37 0.00 0.00 4,695 2010-11-29
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,883 652 0.00 0.00 4,636 2010-11-29
33 1299 AIA Group Limited:O 168,427 200 0.00 0.00 4,520 2010-11-29
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,378 135 0.00 0.00 4,462 2010-11-29
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 879 514 0.00 0.00 4,431 2010-11-29
36 0269 China Resources and Transportation Group Limited:O 52,400 15,000 0.00 0.00 4,425 2010-11-29
37 0738 LE SAUNDA HOLDINGS LIMITED:O 1,700 1,000 0.00 0.00 4,310 2010-11-29
38 1091 South Manganese Investment Limited:O 12,235 1,371 0.00 0.00 3,853 2010-11-29
39 3886 Town Health International Medical Group Limited:O 4,600 3,000 0.00 0.00 3,750 2010-11-29
40 0091 Golden Century International Holdings Group Limited:O 98,485 25,000 0.00 0.00 3,625 2010-11-29
41 1398 Industrial and Commercial Bank of China Limited:H 97,051 600 0.00 0.00 3,576 2010-11-29
42 0008 PCCW LIMITED:O 3,115 1,200 0.00 0.00 3,564 2010-11-29
43 3868 Qunxing Paper Holdings Company Limited:O 5,630 1,008 0.00 0.00 3,548 2010-11-29
44 0328 ALCO HOLDINGS LIMITED (BM):O 8,200 1,000 0.00 0.00 3,540 2010-11-29
45 2777 Guangzhou R&F Properties Co., Ltd.:H 670 335 0.00 0.00 3,471 2010-11-29
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,470 400 0.00 0.00 3,240 2010-11-29
47 8150 Seamless Green China (Holdings) Limited:O 31,127 3,200 0.02 0.00 2,944 2010-11-29
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,234 414 0.00 0.00 2,728 2010-11-29
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,923 1,850 0.00 0.00 2,646 2010-11-29
50 8123 Sinofortune Financial Holdings Limited:O 9,988 7,200 0.00 0.00 2,520 2010-11-29
51 0827 Ko Yo Chemical (Group) Limited:O 10,000 10,000 0.00 0.00 2,360 2010-11-29
52 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,120 2,300 0.02 0.01 2,300 2010-11-29
53 0149 China Agri-Products Exchange Limited:O 29,442 6,000 0.01 0.00 2,280 2010-11-29
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 129,001 500 0.00 0.00 2,120 2010-11-29
55 0362 China Zenith Chemical Group Limited:O 14,500 7,500 0.00 0.00 1,913 2010-11-29
56 0272 SHUI ON LAND LIMITED:O 13,623 483 0.00 0.00 1,884 2010-11-29
57 0543 Pacific Online Limited:O 1,375 500 0.00 0.00 1,860 2010-11-29
58 0283 Goldin Properties Holdings Limited:O 499 400 0.00 0.00 1,732 2010-11-29
59 3988 BANK OF CHINA LIMITED:H 139,046 400 0.00 0.00 1,672 2010-11-29
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,547 625 0.00 0.00 1,550 2010-11-29
61 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,650 9,000 0.00 0.00 1,521 2010-11-29
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 477 200 0.00 0.00 1,380 2010-11-29
63 1049 Celestial Asia Securities Holdings Limited:O 18,480 1,600 0.00 0.00 1,376 2010-11-29
64 8006 Sino Splendid Holdings Limited:O 800 250 0.00 0.00 1,225 2010-11-29
65 1838 China Properties Group Limited:O 585,500 500 0.03 0.00 1,215 2010-11-29
66 1313 China Resources Building Materials Technology Holdings Limited:O 1,101 200 0.00 0.00 1,162 2010-11-29
67 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 255,000 5,000 0.01 0.00 1,085 2010-11-29
68 0313 Richly Field China Development Limited:O 7,100 4,800 0.00 0.00 1,066 2010-11-29
69 8079 Wisdomcome Group Holdings Limited:O 134,387 3,600 0.03 0.00 1,008 2010-11-29
70 2312 China Financial Leasing Group Limited:O 18,200 9,000 0.00 0.00 1,008 2010-11-29
71 2866 COSCO SHIPPING Development Co., Ltd.:H 103,238 300 0.00 0.00 948 2010-11-29
72 0190 HKC (HOLDINGS) LIMITED:O 2,394 1,761 0.00 0.00 863 2010-11-29
73 0523 CST Holding (HK) Limited (KY):Wrnt 7,981 4,160 0.00 0.00 795 2010-11-29
74 0559 DeTai New Energy Group Limited:O 4,600 4,000 0.00 0.00 780 2010-11-29
75 0040 Gold Peak Technology Group Limited:O 714 714 0.00 0.00 778 2010-11-29
76 0758 Macrolink Capital Holdings Limited:O 1,271 1,000 0.00 0.00 770 2010-11-29
77 0917 NEW WORLD CHINA LAND LIMITED:O 45,812 234 0.00 0.00 658 2010-11-29
78 0985 CST Holding (HK) Limited (KY):O 35,912 2,560 0.00 0.00 599 2010-11-29
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,041 450 0.00 0.00 594 2010-11-29
80 8186 Almana Limited:O 15,299 1,200 0.00 0.00 576 2010-11-29
81 0307 Up Energy Development Group Limited:O 5,784 2,000 0.00 0.00 520 2010-11-29
82 0947 MOBI Development Co., Ltd.:O 500 200 0.00 0.00 490 2010-11-29
83 0275 Master Glory Group Limited:O 2,560 1,300 0.00 0.00 455 2010-11-29
84 8117 China Primary Energy Holdings Limited:O 10,041 2,500 0.00 0.00 425 2010-11-29
85 0862 Vision Values Holdings Limited:O 3,200 1,000 0.00 0.00 385 2010-11-29
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 977 175 0.00 0.00 352 2010-11-29
87 0561 HONGKONG CHINESE LIMITED:Wrnt 6,434 1,276 0.00 0.00 345 2010-11-29
88 1097 i-CABLE Communications Limited:O 669 300 0.00 0.00 294 2010-11-29
89 0276 Mongolia Energy Corporation Limited:O 17,359 105 0.00 0.00 267 2010-11-29
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,456 91 0.00 0.00 266 2010-11-29
91 2007 Country Garden Holdings Company Limited:O 156,550 91 0.00 0.00 258 2010-11-29
92 0901 Goldstone Investment Group Limited:O 40,898 3,200 0.00 0.00 237 2010-11-29
93 0622 Oshidori International Holdings Limited:O 123,991 1,780 0.00 0.00 230 2010-11-29
94 0736 China Properties Investment Holdings Limited:O 201,328 200 0.23 0.00 220 2010-11-29
95 1371 China Ecotourism Group Limited:O 736 500 0.00 0.00 180 2010-11-29
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,186 173 0.00 0.00 176 2010-11-29
97 0407 HKC (HOLDINGS) LIMITED:Wrnt 820 820 0.00 0.00 139 2010-11-29
98 0399 Innovative Pharmaceutical Biotech Limited:O 6,400 800 0.00 0.00 127 2010-11-29
99 3918 NagaCorp Ltd.:O 1,312 65 0.00 0.00 110 2010-11-29
100 0492 HKC (HOLDINGS) LIMITED:Wrnt 582 402 0.00 0.00 21 2010-11-29
101 0616 EMINENCE ENTERPRISE LIMITED:O 978 40 0.00 0.00 19 2010-11-29
102 0083 SINO LAND COMPANY LIMITED:O 1,913 1 0.00 -0.00 16 2010-11-29
103 0937 New Times Corporation Limited (BM):Wrnt 437,559 -1,143 0.04 -0.00 -53 2010-11-29
104 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,176 -125 0.00 -0.00 -71 2010-11-29
105 0795 China Renewable Energy Investment Limited:Wrnt 968 -1,000 0.00 -0.00 -100 2010-11-29
106 8143 Good Fellow Healthcare Holdings Limited:O 36,210 -1,673 0.00 -0.00 -117 2010-11-29
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,723 -277 0.00 -0.00 -172 2010-11-29
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,112 -2 0.00 -0.00 -358 2010-11-29
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 546 -1,500 0.00 -0.00 -405 2010-11-29
110 0009 KEYNE LTD:O 63,200 -10,000 0.00 -0.00 -410 2010-11-29
111 0448 Branded Lifestyle Holdings Limited:O 11,300 -164 0.00 -0.00 -440 2010-11-29
112 0868 XINYI GLASS HOLDINGS LIMITED:O 3,484 -100 0.00 -0.00 -592 2010-11-29
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,325 -3,000 0.00 -0.00 -669 2010-11-29
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,220 -800 0.00 -0.00 -920 2010-11-29
115 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 168 -169 0.00 -0.00 -962 2010-11-29
116 0655 HONGKONG CHINESE LIMITED:O 29,864 -673 0.00 -0.00 -962 2010-11-29
117 1883 CITIC Telecom International Holdings Limited:O 513 -399 0.00 -0.00 -1,029 2010-11-29
118 0987 China Renewable Energy Investment Limited:O 2,556 -1,528 0.00 -0.00 -1,100 2010-11-29
119 0577 South Shore Holdings Limited:O 209 -2,000 0.00 -0.00 -1,260 2010-11-29
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 592 -500 0.00 -0.00 -1,440 2010-11-29
121 0109 Good Resources Holdings Limited:O 6,396 -2,372 0.00 -0.00 -1,589 2010-11-29
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,064 -10,000 0.00 -0.00 -1,800 2010-11-29
123 0183 Winfull Group Holdings Limited:O 3,401 -1,630 0.00 -0.00 -1,842 2010-11-29
124 3800 GCL Technology Holdings Limited (KY):O 555,148 -1,000 0.00 -0.00 -2,400 2010-11-29
125 0595 AV CONCEPT HOLDINGS LIMITED:O 200,208 -1,500 0.04 -0.00 -2,445 2010-11-29
126 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -4,525 0.00 -0.00 -2,851 2010-11-29
127 0343 CULTURECOM HOLDINGS LIMITED:O 4,467 -5,000 0.00 -0.00 -3,000 2010-11-29
128 1222 WANG ON GROUP LIMITED:O 257 -20,000 0.00 -0.00 -3,400 2010-11-29
129 1833 Intime Retail (Group) Company Limited:O 650 -300 0.00 -0.00 -3,510 2010-11-29
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610 -200 0.00 -0.00 -4,580 2010-11-29
131 8051 CircuTech International Holdings Limited:O 300 -1,000 0.00 -0.01 -5,100 2010-11-29
132 0383 Tian An Medicare Limited (BM):O 1,400 -4,000 0.00 -0.00 -5,120 2010-11-29
133 0280 KING FOOK HOLDINGS LIMITED:O 4,850 -2,000 0.00 -0.00 -5,180 2010-11-29
134 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 15,500 -5,000 0.04 -0.01 -5,500 2010-11-29
135 0813 Shimao Group Holdings Limited:O 100 -500 0.00 -0.00 -5,890 2010-11-29
136 1200 Midland Holdings Limited (BM):O 507 -1,000 0.00 -0.00 -6,050 2010-11-29
137 0589 Portico International Holdings Limited:O 205 -266 0.00 -0.00 -6,131 2010-11-29
138 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,720 -1,250 0.00 -0.00 -6,388 2010-11-29
139 2228 CECEP COSTIN New Materials Group Limited:O 150 -1,000 0.00 -0.00 -6,880 2010-11-29
140 2899 ZIJIN MINING GROUP CO., LTD.:H 2,268 -1,000 0.00 -0.00 -7,140 2010-11-29
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,444 -2,000 0.00 -0.00 -8,480 2010-11-29
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,839 -1,000 0.00 -0.00 -10,800 2010-11-29
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,182 -2,000 0.00 -0.00 -12,320 2010-11-29
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 894 -2,000 0.00 -0.00 -14,740 2010-11-29
145 0128 ENM Holdings Limited (HK):O 83,500 -20,000 0.01 -0.00 -16,000 2010-11-29
146 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 41,573 -7,000 0.01 -0.00 -17,990 2010-11-29
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 677 -2,000 0.00 -0.00 -21,360 2010-11-29
148 1171 Yankuang Energy Group Company Limited:H 7,047 -1,000 0.00 -0.00 -21,750 2010-11-29
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,844 -1,091 0.00 -0.00 -22,366 2010-11-29
150 0005 HSBC HOLDINGS PLC:O 22,512 -335 0.00 -0.00 -26,817 2010-11-29
151 0489 DongFeng Motor Group Company Limited (CN):H 399 -2,000 0.00 -0.00 -29,400 2010-11-29
152 0004 Wharf (Holdings) Limited (The):O 515 -625 0.00 -0.00 -32,969 2010-11-29
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 101,803 -10,000 0.01 -0.00 -34,300 2010-11-29
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,200 -1,318 0.00 -0.00 -44,548 2010-11-29
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,355 -500 0.00 -0.00 -45,075 2010-11-29
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 493 -390 0.00 -0.00 -49,920 2010-11-29
157 1026 Universal Technologies Holdings Limited:O 35,182,000 -200,000 2.25 -0.01 -58,000 2010-11-29
158 0444 Sincere Watch (Hong Kong) Limited:O 1,500 -30,000 0.00 -0.01 -64,500 2010-11-29
159 0697 Shoucheng Holdings Limited:O 82,167 -70,000 0.00 -0.00 -82,600 2010-11-29
160 0001 CK Hutchison Holdings Limited:O 64,426 -740 0.00 -0.00 -86,654 2010-11-29
161 0013 Hutchison Whampoa Limited:O 53,393 -1,200 0.00 -0.00 -94,680 2010-11-29

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