ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 226,000 | 2011-03-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 88,250 | 2,400 | 0.01 | 0.00 | 84,240 | 2011-03-07 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 55,500 | 9,000 | 0.00 | 0.00 | 63,000 | 2011-03-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 18,573 | 711 | 0.00 | 0.00 | 59,084 | 2011-03-07 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,689 | 2,231 | 0.00 | 0.00 | 44,620 | 2011-03-07 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,005 | 3,297 | 0.00 | 0.00 | 32,772 | 2011-03-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 11,118 | 1,126 | 0.00 | 0.00 | 32,541 | 2011-03-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 1,358 | 1,200 | 0.00 | 0.00 | 29,520 | 2011-03-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 14,829 | 316 | 0.00 | 0.00 | 28,630 | 2011-03-07 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 152,000 | 52,000 | 0.04 | 0.01 | 28,080 | 2011-03-07 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 568 | 499 | 0.00 | 0.00 | 25,599 | 2011-03-07 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 317,825 | 10,000 | 0.09 | 0.00 | 24,600 | 2011-03-07 | |
| 13 | 3323 | China National Building Material Company Limited:H | 2,493 | 1,000 | 0.00 | 0.00 | 21,250 | 2011-03-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,185 | 1,508 | 0.00 | 0.00 | 19,755 | 2011-03-07 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,877 | 1,520 | 0.00 | 0.00 | 14,881 | 2011-03-07 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 2,136 | 1,000 | 0.00 | 0.00 | 9,980 | 2011-03-07 | |
| 17 | 0789 | Artini Holdings Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2011-03-07 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 1,568 | 252 | 0.00 | 0.00 | 8,480 | 2011-03-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,515 | 700 | 0.00 | 0.00 | 7,574 | 2011-03-07 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,699 | 225 | 0.01 | 0.00 | 6,604 | 2011-03-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,450 | 211 | 0.00 | 0.00 | 6,341 | 2011-03-07 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 17,590 | 11,000 | 0.00 | 0.00 | 5,610 | 2011-03-07 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 51,177 | 4,500 | 0.00 | 0.00 | 4,275 | 2011-03-07 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,990 | 555 | 0.00 | 0.00 | 4,179 | 2011-03-07 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,398 | 500 | 0.00 | 0.00 | 3,380 | 2011-03-07 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 10,246 | 2,000 | 0.00 | 0.00 | 3,380 | 2011-03-07 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 263 | 75 | 0.00 | 0.00 | 3,251 | 2011-03-07 | |
| 28 | 0524 | Great Wall Terroir Holdings Limited:O | 6,333 | 5,800 | 0.00 | 0.00 | 3,132 | 2011-03-07 | |
| 29 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 575 | 500 | 0.00 | 0.00 | 2,875 | 2011-03-07 | |
| 30 | 2324 | Capital VC Limited:O | 49,567 | 5,000 | 0.01 | 0.00 | 1,800 | 2011-03-07 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 839 | 386 | 0.00 | 0.00 | 1,783 | 2011-03-07 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,838 | 287 | 0.00 | 0.00 | 1,762 | 2011-03-07 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,155 | 998 | 0.00 | 0.00 | 1,697 | 2011-03-07 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 645 | 600 | 0.00 | 0.00 | 1,686 | 2011-03-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,057 | 137 | 0.00 | 0.00 | 1,493 | 2011-03-07 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 8,376 | 5,000 | 0.00 | 0.00 | 1,450 | 2011-03-07 | |
| 37 | 2011 | Gilston Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,370 | 2011-03-07 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 1,305 | 2011-03-07 | |
| 39 | 0800 | A8 New Media Group Limited:O | 878 | 500 | 0.00 | 0.00 | 1,290 | 2011-03-07 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,200 | 3,150 | 0.00 | 0.00 | 1,276 | 2011-03-07 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 725 | 725 | 0.00 | 0.00 | 1,175 | 2011-03-07 | |
| 42 | 0650 | Productive Technologies Company Limited (BM):O | 5,000 | 2,000 | 0.00 | 0.00 | 1,160 | 2011-03-07 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,442 | 33 | 0.00 | 0.00 | 1,109 | 2011-03-07 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,700 | 700 | 0.00 | 0.00 | 1,099 | 2011-03-07 | |
| 45 | 0030 | YNBY International Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 1,095 | 2011-03-07 | |
| 46 | 1180 | Paradise Entertainment Limited (BM):O | 53,400 | 11,000 | 0.00 | 0.00 | 1,089 | 2011-03-07 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 1,080 | 2011-03-07 | |
| 48 | 0267 | CITIC Limited (HK):O | 3,081 | 48 | 0.00 | 0.00 | 1,025 | 2011-03-07 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 372 | 7 | 0.00 | 0.00 | 1,023 | 2011-03-07 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 2,061,006 | 1,000 | 0.02 | 0.00 | 1,000 | 2011-03-07 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,277 | 500 | 0.00 | 0.00 | 1,000 | 2011-03-07 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 18,056 | 1,500 | 0.00 | 0.00 | 975 | 2011-03-07 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,226 | 1,760 | 0.00 | 0.00 | 836 | 2011-03-07 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,725 | 4,000 | 0.00 | 0.00 | 824 | 2011-03-07 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,074 | 117 | 0.00 | 0.00 | 813 | 2011-03-07 | |
| 56 | 1073 | Da Yu Financial Holdings Limited:O | 2,650 | 1,000 | 0.00 | 0.00 | 770 | 2011-03-07 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 3,907 | 2,000 | 0.00 | 0.00 | 740 | 2011-03-07 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 26,589 | 400 | 0.00 | 0.00 | 720 | 2011-03-07 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 11,040,513 | 2,000 | 0.19 | 0.00 | 710 | 2011-03-07 | |
| 60 | 0275 | Master Glory Group Limited:O | 28,438 | 3,552 | 0.00 | 0.00 | 700 | 2011-03-07 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,537 | 4,400 | 0.00 | 0.00 | 695 | 2011-03-07 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 151,819 | 27,291 | 0.00 | 0.00 | 682 | 2011-03-07 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 408 | 200 | 0.00 | 0.00 | 678 | 2011-03-07 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 471 | 111 | 0.00 | 0.00 | 538 | 2011-03-07 | |
| 65 | 0419 | Hony Media Group:O | 24,750 | 12,500 | 0.00 | 0.00 | 400 | 2011-03-07 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 2,099,857 | 3,000 | 0.17 | 0.00 | 375 | 2011-03-07 | |
| 67 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,600 | 1,000 | 0.00 | 0.00 | 375 | 2011-03-07 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 4,776 | 1,000 | 0.00 | 0.00 | 305 | 2011-03-07 | |
| 69 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 5,461 | 150 | 0.11 | 0.00 | 278 | 2011-03-07 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 2,072 | 535 | 0.00 | 0.00 | 268 | 2011-03-07 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 519 | 125 | 0.00 | 0.00 | 240 | 2011-03-07 | |
| 72 | 0543 | Pacific Online Limited:O | 625 | 50 | 0.00 | 0.00 | 208 | 2011-03-07 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,400 | 100 | 0.00 | 0.00 | 180 | 2011-03-07 | |
| 74 | 0901 | Goldstone Investment Group Limited:O | 4,240 | 240 | 0.00 | 0.00 | 163 | 2011-03-07 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,832 | 385 | 0.00 | 0.00 | 162 | 2011-03-07 | |
| 76 | 0279 | Arta TechFin Corporation Limited:O | 53,257 | 400 | 0.00 | 0.00 | 114 | 2011-03-07 | |
| 77 | 0748 | China Renewable Energy Investment Limited:Wrnt | 2,752 | 665 | 0.00 | 0.00 | 100 | 2011-03-07 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,510 | 7 | 0.00 | 0.00 | 99 | 2011-03-07 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,969 | 1,500 | 0.00 | 0.00 | 74 | 2011-03-07 | |
| 80 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,392 | 609 | 0.00 | 0.00 | 58 | 2011-03-07 | |
| 81 | 0937 | New Times Corporation Limited (BM):Wrnt | 432,932 | 1,400 | 0.04 | 0.00 | 14 | 2011-03-07 | |
| 82 | 8239 | Capital Finance Holdings Limited:O | 98 | -20 | 0.00 | -0.00 | -16 | 2011-03-07 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,985 | -50 | 0.00 | -0.00 | -168 | 2011-03-07 | |
| 84 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 9,827 | -500 | 0.01 | -0.00 | -250 | 2011-03-07 | |
| 85 | 0764 | Eternity Investment Limited:O | 240 | -2,000 | 0.00 | -0.00 | -338 | 2011-03-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 130,220 | -94 | 0.00 | -0.00 | -392 | 2011-03-07 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 123,052 | -3,981 | 0.00 | -0.00 | -418 | 2011-03-07 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 2,900 | -1,000 | 0.00 | -0.00 | -485 | 2011-03-07 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 3,264 | -2,000 | 0.00 | -0.00 | -494 | 2011-03-07 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,998 | -4,800 | 0.00 | -0.00 | -667 | 2011-03-07 | |
| 91 | 8250 | Du Du Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -812 | 2011-03-07 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 650 | -2,000 | 0.00 | -0.00 | -1,120 | 2011-03-07 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228 | -33 | 0.00 | -0.00 | -1,231 | 2011-03-07 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 50,213 | -10 | 0.00 | -0.00 | -1,255 | 2011-03-07 | |
| 95 | 0485 | China Sinostar Group Company Limited:O | 1,053 | -5,000 | 0.00 | -0.00 | -1,375 | 2011-03-07 | |
| 96 | 1178 | Huiyin Holdings Group Limited:O | 2,459 | -5,000 | 0.00 | -0.00 | -1,500 | 2011-03-07 | |
| 97 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,321 | -500 | 0.00 | -0.00 | -1,535 | 2011-03-07 | |
| 98 | 0723 | Reliance Global Holdings Limited (BM):O | 47,500 | -3,750 | 0.00 | -0.00 | -1,556 | 2011-03-07 | |
| 99 | 8021 | WLS HOLDINGS LIMITED:O | 477 | -10,000 | 0.00 | -0.00 | -1,750 | 2011-03-07 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 40,439 | -500 | 0.00 | -0.00 | -1,845 | 2011-03-07 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 21,461 | -500 | 0.00 | -0.00 | -2,035 | 2011-03-07 | |
| 102 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 60,629 | -15,000 | 0.04 | -0.01 | -2,070 | 2011-03-07 | |
| 103 | 3868 | Qunxing Paper Holdings Company Limited:O | 5,040 | -760 | 0.00 | -0.00 | -2,120 | 2011-03-07 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,230 | 2011-03-07 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,598 | -4,000 | 0.00 | -0.00 | -2,400 | 2011-03-07 | |
| 106 | 8071 | China Netcom Technology Holdings Limited:O | 1,500 | -7,500 | 0.00 | -0.00 | -2,700 | 2011-03-07 | |
| 107 | 0913 | Harbour Digital Asset Capital Limited:O | 628 | -10,000 | 0.00 | -0.00 | -2,750 | 2011-03-07 | |
| 108 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -3,040 | 2011-03-07 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 104,506 | -2,000 | 0.00 | -0.00 | -3,160 | 2011-03-07 | |
| 110 | 1004 | China Smarter Energy Group Holdings Limited:O | 60 | -2,000 | 0.00 | -0.00 | -3,360 | 2011-03-07 | |
| 111 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 706 | -2,000 | 0.00 | -0.00 | -4,000 | 2011-03-07 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 392 | -600 | 0.00 | -0.00 | -4,008 | 2011-03-07 | |
| 113 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 522 | -454 | 0.00 | -0.00 | -4,122 | 2011-03-07 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 29,155 | -10,000 | 0.00 | -0.00 | -4,700 | 2011-03-07 | |
| 115 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,130 | -10,000 | 0.00 | -0.00 | -4,900 | 2011-03-07 | |
| 116 | 0383 | Tian An Medicare Limited (BM):O | 360 | -4,000 | 0.00 | -0.00 | -4,920 | 2011-03-07 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 410 | -207 | 0.00 | -0.00 | -5,051 | 2011-03-07 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 46,992 | -750 | 0.00 | -0.00 | -5,895 | 2011-03-07 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 2,291 | -2,000 | 0.00 | -0.00 | -8,080 | 2011-03-07 | |
| 120 | 0751 | Skyworth Group Limited:O | 1,248 | -1,770 | 0.00 | -0.00 | -9,080 | 2011-03-07 | |
| 121 | 8150 | Seamless Green China (Holdings) Limited:O | 3,621 | -10,000 | 0.00 | -0.01 | -9,200 | 2011-03-07 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 129 | -48 | 0.00 | -0.00 | -10,320 | 2011-03-07 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 400 | -669 | 0.00 | -0.00 | -11,881 | 2011-03-07 | |
| 124 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 729 | -3,800 | 0.00 | -0.00 | -11,970 | 2011-03-07 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 368 | -1,000 | 0.00 | -0.00 | -13,040 | 2011-03-07 | |
| 126 | 0763 | ZTE CORPORATION:H | 1,120 | -400 | 0.00 | -0.00 | -13,960 | 2011-03-07 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 35,527 | -10,000 | 0.00 | -0.00 | -16,500 | 2011-03-07 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,303 | -600 | 0.00 | -0.00 | -19,530 | 2011-03-07 | |
| 129 | 0598 | SINOTRANS LIMITED:H | 50,095 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-03-07 | |
| 130 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,800 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-03-07 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 709,074 | -6,292 | 0.00 | -0.00 | -25,294 | 2011-03-07 | |
| 132 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2011-03-07 | |
| 133 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | -700 | 0.00 | -0.00 | -30,380 | 2011-03-07 | |
| 134 | 0941 | China Mobile Limited (HK):O | 23,274 | -424 | 0.00 | -0.00 | -31,546 | 2011-03-07 | |
| 135 | 1299 | AIA Group Limited:O | 148,240 | -1,400 | 0.00 | -0.00 | -32,200 | 2011-03-07 | |
| 136 | 1868 | Neo-Neon Holdings Limited:O | 10,498 | -10,000 | 0.00 | -0.00 | -32,300 | 2011-03-07 | |
| 137 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 364,200 | -10,000 | 0.01 | -0.00 | -37,400 | 2011-03-07 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,649 | -6,800 | 0.00 | -0.00 | -47,940 | 2011-03-07 | |
| 139 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,963 | -2,573 | 0.00 | -0.00 | -49,813 | 2011-03-07 | |
| 140 | 2369 | Coolpad Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -52,800 | 2011-03-07 | |
| 141 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2011-03-07 | |
| 142 | 0494 | LI & FUNG LIMITED:O | 297 | -3,500 | 0.00 | -0.00 | -158,200 | 2011-03-07 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 106,055 | -99,944 | 0.00 | -0.00 | -591,668 | 2011-03-07 |
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