ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 31,042,088 | 612,000 | 0.51 | 0.01 | 1,676,880 | 2011-01-24 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 223,399 | 200,000 | 0.00 | 0.00 | 1,092,000 | 2011-01-24 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 191,903 | 130,835 | 0.00 | 0.00 | 979,954 | 2011-01-24 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 360,366 | 360,000 | 0.02 | 0.02 | 342,000 | 2011-01-24 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 55,188 | 50,000 | 0.00 | 0.00 | 323,500 | 2011-01-24 | |
| 6 | 1838 | China Properties Group Limited:O | 654,500 | 90,000 | 0.04 | 0.00 | 257,400 | 2011-01-24 | |
| 7 | 1208 | MMG Limited (HK):O | 1,346,000 | 44,000 | 0.05 | 0.00 | 229,680 | 2011-01-24 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 122,550 | 1,568 | 0.00 | 0.00 | 135,867 | 2011-01-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,517 | 2,267 | 0.00 | 0.00 | 70,617 | 2011-01-24 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 2,031,006 | 50,000 | 0.02 | 0.00 | 53,500 | 2011-01-24 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 2,022 | 1,000 | 0.00 | 0.00 | 51,850 | 2011-01-24 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 78,163 | 1,300 | 0.01 | 0.00 | 50,570 | 2011-01-24 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,606 | 4,250 | 0.01 | 0.00 | 37,740 | 2011-01-24 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2011-01-24 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 10,286 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,414 | 1,000 | 0.00 | 0.00 | 30,700 | * | 2011-01-24 |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 39,360 | 8,000 | 0.00 | 0.00 | 20,000 | 2011-01-24 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 15,935 | 1,600 | 0.00 | 0.00 | 19,520 | 2011-01-24 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,631 | 1,896 | 0.00 | 0.00 | 18,903 | 2011-01-24 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 221,608 | 30,000 | 0.02 | 0.00 | 14,700 | 2011-01-24 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 2,440 | 1,000 | 0.00 | 0.00 | 14,620 | 2011-01-24 | |
| 22 | 0891 | Trinity Limited (BM):O | 42,200 | 2,000 | 0.00 | 0.00 | 14,400 | 2011-01-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,823 | 1,266 | 0.00 | 0.00 | 13,318 | 2011-01-24 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 108 | 90 | 0.00 | 0.00 | 12,159 | 2011-01-24 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,546 | 1,000 | 0.00 | 0.00 | 11,660 | 2011-01-24 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 105,390 | 15,300 | 0.01 | 0.00 | 10,863 | 2011-01-24 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,038 | 380 | 0.00 | 0.00 | 9,861 | 2011-01-24 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,953 | 320 | 0.00 | 0.00 | 9,344 | 2011-01-24 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,712 | 1,463 | 0.00 | 0.00 | 8,588 | 2011-01-24 | |
| 30 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,600 | 1,500 | 0.00 | 0.00 | 8,445 | 2011-01-24 | |
| 31 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 57,321 | 4,418 | 0.01 | 0.00 | 7,997 | 2011-01-24 | |
| 32 | 0751 | Skyworth Group Limited:O | 4,982 | 1,366 | 0.00 | 0.00 | 6,871 | 2011-01-24 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 131,369 | 1,607 | 0.00 | 0.00 | 6,605 | 2011-01-24 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 8,461 | 8,000 | 0.00 | 0.00 | 6,480 | 2011-01-24 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,221 | 800 | 0.00 | 0.00 | 6,336 | 2011-01-24 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,493 | 1,000 | 0.00 | 0.00 | 6,320 | 2011-01-24 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,102 | 800 | 0.00 | 0.00 | 5,288 | 2011-01-24 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 4,420 | 2011-01-24 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 374 | 240 | 0.00 | 0.00 | 3,456 | 2011-01-24 | |
| 40 | 0413 | South China Holdings Company Limited:O | 7,325 | 6,325 | 0.00 | 0.00 | 3,416 | 2011-01-24 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 9,000 | 5,000 | 0.00 | 0.00 | 3,350 | 2011-01-24 | |
| 42 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,170 | 1,000 | 0.00 | 0.00 | 3,070 | 2011-01-24 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 8,350 | 5,000 | 0.00 | 0.00 | 2,550 | 2011-01-24 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,637 | 92 | 0.00 | 0.00 | 2,447 | 2011-01-24 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 35,950 | 4,000 | 0.00 | 0.00 | 2,400 | 2011-01-24 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,560 | 262 | 0.00 | 0.00 | 2,141 | 2011-01-24 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,400 | 400 | 0.00 | 0.00 | 2,112 | 2011-01-24 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 51,537 | 250 | 0.00 | 0.00 | 1,935 | 2011-01-24 | |
| 49 | 0672 | Zhong An Group Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 1,830 | 2011-01-24 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,068 | 163 | 0.00 | 0.00 | 1,773 | 2011-01-24 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 806 | 300 | 0.00 | 0.00 | 1,761 | 2011-01-24 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,497 | 111 | 0.00 | 0.00 | 1,698 | 2011-01-24 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 157,434 | 548 | 0.00 | 0.00 | 1,655 | 2011-01-24 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,200 | 3,000 | 0.00 | 0.00 | 1,620 | 2011-01-24 | |
| 55 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 6,452 | 4,926 | 0.00 | 0.00 | 1,453 | 2011-01-24 | |
| 56 | 8041 | Luxey International (Holdings) Limited:O | 13,240 | 8,000 | 0.00 | 0.00 | 1,392 | 2011-01-24 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,596 | 170 | 0.00 | 0.00 | 1,331 | 2011-01-24 | |
| 58 | 0666 | SHK Hong Kong Industries Limited:O | 68,400 | 4,000 | 0.00 | 0.00 | 1,280 | 2011-01-24 | |
| 59 | 0999 | I.T LIMITED:O | 2,254 | 234 | 0.00 | 0.00 | 1,264 | 2011-01-24 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 3,250 | 2,770 | 0.00 | 0.00 | 1,233 | 2011-01-24 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 100,539 | 506 | 0.01 | 0.00 | 1,128 | 2011-01-24 | |
| 62 | 1051 | G-Resources Group Limited:O | 140,016 | 2,000 | 0.00 | 0.00 | 1,120 | 2011-01-24 | |
| 63 | 0138 | CCT Fortis Holdings Limited:O | 1,108 | 1,000 | 0.00 | 0.00 | 1,080 | 2011-01-24 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 83 | 5 | 0.00 | 0.00 | 1,043 | 2011-01-24 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,100 | 200 | 0.00 | 0.00 | 1,004 | 2011-01-24 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 249,151 | 8,000 | 0.00 | 0.00 | 992 | 2011-01-24 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 90,617 | 206 | 0.00 | 0.00 | 801 | 2011-01-24 | |
| 68 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 712 | 2011-01-24 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,120 | 4,000 | 0.00 | 0.00 | 704 | 2011-01-24 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,550 | 1,000 | 0.00 | 0.00 | 680 | 2011-01-24 | |
| 71 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 7,254 | 3,520 | 0.00 | 0.00 | 655 | 2011-01-24 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 1,964 | 100 | 0.00 | 0.00 | 360 | 2011-01-24 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,937 | 2,000 | 0.00 | 0.00 | 334 | 2011-01-24 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 17,823 | 4,585 | 0.00 | 0.00 | 206 | 2011-01-24 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,941 | 200 | 0.00 | 0.00 | 182 | 2011-01-24 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 142 | 2011-01-24 | |
| 77 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 7,240 | 1,629 | 0.00 | 0.00 | 111 | 2011-01-24 | |
| 78 | 0987 | China Renewable Energy Investment Limited:O | 2,053 | 96 | 0.00 | 0.00 | 53 | 2011-01-24 | |
| 79 | 0748 | China Renewable Energy Investment Limited:Wrnt | 465 | 68 | 0.00 | 0.00 | 17 | 2011-01-24 | |
| 80 | 0937 | New Times Corporation Limited (BM):Wrnt | 437,537 | 285 | 0.04 | 0.00 | 7 | 2011-01-24 | |
| 81 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -26 | 2011-01-24 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 3,010,087 | -750 | 0.04 | -0.00 | -140 | 2011-01-24 | |
| 83 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,158 | -873 | 0.00 | -0.00 | -146 | 2011-01-24 | |
| 84 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,600 | -80 | 0.00 | -0.00 | -183 | 2011-01-24 | |
| 85 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,481 | -4,000 | 0.00 | -0.00 | -288 | 2011-01-24 | |
| 86 | 0500 | Frontier Services Group Limited:O | 795 | -1,000 | 0.00 | -0.00 | -510 | 2011-01-24 | |
| 87 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 465 | -365 | 0.00 | -0.00 | -551 | 2011-01-24 | |
| 88 | 0193 | CAPITAL ESTATE LIMITED:O | 471,316 | -1,500 | 0.02 | -0.00 | -645 | 2011-01-24 | |
| 89 | 0622 | Oshidori International Holdings Limited:O | 881 | -4,075 | 0.00 | -0.00 | -750 | 2011-01-24 | |
| 90 | 0009 | KEYNE LTD:O | 520 | -2,400 | 0.00 | -0.00 | -816 | 2011-01-24 | |
| 91 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,500 | -3,200 | 0.00 | -0.00 | -848 | 2011-01-24 | |
| 92 | 8046 | Heng Xin China Holdings Limited:O | 1,661 | -667 | 0.00 | -0.00 | -940 | 2011-01-24 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,882 | -92 | 0.00 | -0.00 | -1,128 | 2011-01-24 | |
| 94 | 0008 | PCCW LIMITED:O | 881 | -334 | 0.00 | -0.00 | -1,136 | 2011-01-24 | |
| 95 | 8212 | Celebrate International Holdings Limited:O | 26,300 | -7,000 | 0.00 | -0.00 | -1,190 | 2011-01-24 | |
| 96 | 2379 | China Clean Energy Technology Group Limited:O | 2,850 | -1,150 | 0.00 | -0.00 | -1,300 | 2011-01-24 | |
| 97 | 0329 | OCI International Holdings Limited:O | 5,948 | -2,250 | 0.01 | -0.00 | -1,350 | 2011-01-24 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 836 | -6,080 | 0.00 | -0.00 | -1,386 | 2011-01-24 | |
| 99 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,081 | -1,061 | 0.00 | -0.00 | -1,454 | 2011-01-24 | |
| 100 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 528 | -1,486 | 0.00 | -0.00 | -1,679 | 2011-01-24 | |
| 101 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,170 | -4,000 | 0.00 | -0.00 | -1,800 | 2011-01-24 | |
| 102 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 26,789 | -1,000 | 0.00 | -0.00 | -1,910 | 2011-01-24 | |
| 103 | 0076 | Elate Holdings Limited:O | 136 | -2,400 | 0.00 | -0.00 | -1,920 | 2011-01-24 | |
| 104 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,706 | -3,000 | 0.00 | -0.00 | -2,160 | 2011-01-24 | |
| 105 | 0978 | China Merchants Land Limited:O | 521 | -2,000 | 0.00 | -0.00 | -2,400 | 2011-01-24 | |
| 106 | 2038 | FIH Mobile Limited:O | 4,946 | -449 | 0.00 | -0.00 | -2,510 | 2011-01-24 | |
| 107 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 56,306 | -800 | 0.00 | -0.00 | -2,552 | 2011-01-24 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,801 | -851 | 0.00 | -0.00 | -2,698 | 2011-01-24 | |
| 109 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 800 | -600 | 0.00 | -0.00 | -2,892 | 2011-01-24 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 241 | -500 | 0.00 | -0.00 | -3,000 | 2011-01-24 | |
| 111 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,829 | -2,725 | 0.00 | -0.00 | -3,216 | 2011-01-24 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,103 | -94 | 0.00 | -0.00 | -3,511 | 2011-01-24 | |
| 113 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 924 | -2,000 | 0.00 | -0.00 | -3,920 | 2011-01-24 | |
| 114 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 648 | -300 | 0.00 | -0.00 | -3,924 | 2011-01-24 | |
| 115 | 0524 | Great Wall Terroir Holdings Limited:O | 4,333 | -4,800 | 0.00 | -0.00 | -4,032 | 2011-01-24 | |
| 116 | 1633 | Magic Holdings International Limited:O | 1,097 | -906 | 0.00 | -0.00 | -4,612 | 2011-01-24 | |
| 117 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,620 | * | 2011-01-24 |
| 118 | 1122 | QINGLING MOTORS CO. LTD:H | 1,227 | -2,000 | 0.00 | -0.00 | -4,660 | 2011-01-24 | |
| 119 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 64,287 | -30,000 | 0.04 | -0.02 | -4,800 | 2011-01-24 | |
| 120 | 3886 | Town Health International Medical Group Limited:O | 8,280 | -4,000 | 0.00 | -0.00 | -5,560 | 2011-01-24 | |
| 121 | 3868 | Qunxing Paper Holdings Company Limited:O | 6,802 | -2,008 | 0.00 | -0.00 | -5,663 | 2011-01-24 | |
| 122 | 0659 | CTF Services Limited (BM):O | 273 | -500 | 0.00 | -0.00 | -6,290 | 2011-01-24 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,523 | -503 | 0.00 | -0.00 | -9,446 | 2011-01-24 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,636 | -1,378 | 0.00 | -0.00 | -9,536 | 2011-01-24 | |
| 125 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 658 | -2,000 | 0.00 | -0.00 | -9,780 | 2011-01-24 | |
| 126 | 0941 | China Mobile Limited (HK):O | 21,523 | -129 | 0.00 | -0.00 | -9,939 | 2011-01-24 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 11,203 | -344 | 0.00 | -0.00 | -10,062 | 2011-01-24 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 16,118 | -179 | 0.00 | -0.00 | -16,656 | 2011-01-24 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 209 | -700 | 0.00 | -0.00 | -17,150 | 2011-01-24 | |
| 130 | 3389 | Hengdeli Holdings Limited:O | 981 | -4,000 | 0.00 | -0.00 | -18,560 | 2011-01-24 | |
| 131 | 0397 | Minerva Group Holding Limited:O | 199,099 | -114,000 | 0.00 | -0.00 | -19,608 | 2011-01-24 | |
| 132 | 0555 | REXLot Holdings Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -21,000 | 2011-01-24 | |
| 133 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 43,176 | -24,000 | 0.00 | -0.00 | -28,080 | 2011-01-24 | |
| 134 | 0886 | Silver Base Group Holdings Limited:O | 125,550 | -6,000 | 0.01 | -0.00 | -36,360 | 2011-01-24 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 103,846 | -300 | 0.00 | -0.00 | -39,900 | 2011-01-24 | |
| 136 | 2357 | AviChina Industry & Technology Company Limited:H | 333,492 | -12,000 | 0.02 | -0.00 | -43,920 | 2011-01-24 | |
| 137 | 1161 | WATER OASIS GROUP LIMITED:O | 304,000 | -476,000 | 0.04 | -0.06 | -580,720 | 2011-01-24 | |
| 138 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,702,699 | -15,000,000 | 0.86 | -0.42 | -19,500,000 | 2011-01-24 |
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