ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 43,488,488 | 9,688,000 | 0.71 | 0.16 | 33,423,600 | * | 2011-03-30 |
| 2 | 1688 | Alibaba.com Limited:O | 138,545 | 10,000 | 0.00 | 0.00 | 136,000 | 2011-03-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,563 | 13,284 | 0.00 | 0.00 | 84,752 | 2011-03-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 16,059 | 800 | 0.00 | 0.00 | 74,680 | 2011-03-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 757 | 350 | 0.00 | 0.00 | 68,320 | 2011-03-30 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 25,150 | 10,000 | 0.00 | 0.00 | 66,900 | 2011-03-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,957 | 7,851 | 0.00 | 0.00 | 56,920 | 2011-03-30 | |
| 8 | 3360 | Far East Horizon Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2011-03-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,521 | 3,440 | 0.00 | 0.00 | 40,179 | 2011-03-30 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2011-03-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,881 | 390 | 0.00 | 0.00 | 30,089 | 2011-03-30 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 73,168 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-03-30 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,259 | 971 | 0.00 | 0.00 | 20,682 | 2011-03-30 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,687 | 1,510 | 0.00 | 0.00 | 13,771 | 2011-03-30 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 11,520 | 2011-03-30 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 6,250 | 3,000 | 0.00 | 0.00 | 8,100 | 2011-03-30 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,557 | 1,000 | 0.00 | 0.00 | 6,700 | 2011-03-30 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 4,984 | 3,864 | 0.00 | 0.00 | 6,646 | 2011-03-30 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 42,923 | 754 | 0.00 | 0.00 | 6,273 | 2011-03-30 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 25,900 | 11,000 | 0.00 | 0.00 | 5,940 | 2011-03-30 | |
| 21 | 2369 | Coolpad Group Limited:O | 2,998 | 2,000 | 0.00 | 0.00 | 5,760 | 2011-03-30 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,020 | 592 | 0.01 | 0.00 | 4,736 | 2011-03-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 24,958 | 62 | 0.00 | 0.00 | 4,455 | 2011-03-30 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 230,299 | 1,000 | 0.01 | 0.00 | 3,970 | 2011-03-30 | |
| 25 | 1928 | Sands China Ltd.:O | 373 | 200 | 0.00 | 0.00 | 3,680 | 2011-03-30 | |
| 26 | 0428 | Cocoon Holdings Limited:O | 2,056 | 700 | 0.01 | 0.00 | 3,619 | 2011-03-30 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 1,674 | 765 | 0.00 | 0.00 | 3,404 | 2011-03-30 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 45,339 | 20,000 | 0.00 | 0.00 | 3,400 | 2011-03-30 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 59,300 | 22,000 | 0.00 | 0.00 | 3,190 | 2011-03-30 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 8,100 | 2,400 | 0.00 | 0.00 | 3,144 | 2011-03-30 | |
| 31 | 3333 | China Evergrande Group:O | 3,893 | 744 | 0.00 | 0.00 | 3,102 | 2011-03-30 | |
| 32 | 1208 | MMG Limited (HK):O | 3,975,000 | 500 | 0.13 | 0.00 | 3,050 | 2011-03-30 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,224 | 1,000 | 0.00 | 0.00 | 2,500 | 2011-03-30 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,090 | 341 | 0.00 | 0.00 | 2,476 | 2011-03-30 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 5,087 | 3,000 | 0.00 | 0.00 | 2,460 | 2011-03-30 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 3,216 | 2,400 | 0.00 | 0.00 | 2,448 | 2011-03-30 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,110 | 2,000 | 0.00 | 0.00 | 2,280 | 2011-03-30 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,170 | 300 | 0.00 | 0.00 | 2,250 | 2011-03-30 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 1,135 | 160 | 0.00 | 0.00 | 2,208 | 2011-03-30 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,235 | 60 | 0.00 | 0.00 | 1,986 | 2011-03-30 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,235 | 600 | 0.00 | 0.00 | 1,848 | 2011-03-30 | |
| 42 | 0199 | ITC Properties Group Limited:O | 1,131 | 800 | 0.00 | 0.00 | 1,776 | 2011-03-30 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,030 | 100 | 0.00 | 0.00 | 1,750 | 2011-03-30 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,400 | 900 | 0.00 | 0.00 | 1,701 | 2011-03-30 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,869 | 1,205 | 0.00 | 0.00 | 1,542 | 2011-03-30 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 1,408 | 2011-03-30 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 42,238 | 371 | 0.00 | 0.00 | 1,313 | 2011-03-30 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,659 | 500 | 0.00 | 0.00 | 1,235 | 2011-03-30 | |
| 49 | 0329 | OCI International Holdings Limited:O | 38,139 | 6,775 | 0.00 | 0.00 | 1,233 | 2011-03-30 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,796 | 2,000 | 0.00 | 0.00 | 1,220 | 2011-03-30 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,928 | 1,400 | 0.00 | 0.00 | 1,218 | 2011-03-30 | |
| 52 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 11,784 | 6,400 | 0.00 | 0.00 | 1,203 | 2011-03-30 | |
| 53 | 1682 | Hang Pin Living Technology Company Limited:O | 1,451 | 1,000 | 0.00 | 0.00 | 1,150 | 2011-03-30 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 703,106 | 263 | 0.00 | 0.00 | 1,115 | 2011-03-30 | |
| 55 | 8006 | Sino Splendid Holdings Limited:O | 1,000 | 250 | 0.00 | 0.00 | 1,105 | 2011-03-30 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,303 | 200 | 0.00 | 0.00 | 1,036 | 2011-03-30 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 104,606 | 600 | 0.00 | 0.00 | 1,020 | 2011-03-30 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 361 | 150 | 0.00 | 0.00 | 1,020 | 2011-03-30 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,725 | 5,000 | 0.00 | 0.00 | 980 | 2011-03-30 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 50,875 | 1,875 | 0.00 | 0.00 | 900 | 2011-03-30 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 328 | 300 | 0.00 | 0.00 | 753 | 2011-03-30 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 8,300 | 1,481 | 0.00 | 0.00 | 733 | 2011-03-30 | |
| 63 | 0094 | Greenheart Group Limited:O | 1,211 | 250 | 0.00 | 0.00 | 673 | 2011-03-30 | |
| 64 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 6,365 | 1,500 | 0.00 | 0.00 | 660 | 2011-03-30 | |
| 65 | 8007 | Global Strategic Group Limited:O | 5,669 | 260 | 0.00 | 0.00 | 460 | 2011-03-30 | |
| 66 | 3868 | Qunxing Paper Holdings Company Limited:O | 9,943 | 183 | 0.00 | 0.00 | 399 | * | 2011-03-30 |
| 67 | 2340 | ISP Holdings Limited:O | 2,662 | 446 | 0.00 | 0.00 | 392 | 2011-03-30 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 23,812 | 2,372 | 0.00 | 0.00 | 391 | 2011-03-30 | |
| 69 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 148,901 | 872 | 0.03 | 0.00 | 349 | 2011-03-30 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,477 | 840 | 0.00 | 0.00 | 336 | 2011-03-30 | |
| 71 | 8011 | Polyard Petroleum International Group Limited:O | 20,566 | 4,000 | 0.00 | 0.00 | 312 | 2011-03-30 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 180 | 75 | 0.00 | 0.00 | 305 | 2011-03-30 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 5,468 | 800 | 0.00 | 0.00 | 296 | 2011-03-30 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,612 | 20 | 0.00 | 0.00 | 277 | 2011-03-30 | |
| 75 | 0307 | Up Energy Development Group Limited:O | 3,931 | 2,000 | 0.00 | 0.00 | 272 | 2011-03-30 | |
| 76 | 0748 | China Renewable Energy Investment Limited:Wrnt | 5,145 | 1,346 | 0.01 | 0.00 | 269 | 2011-03-30 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 3,800 | 2,000 | 0.00 | 0.00 | 268 | 2011-03-30 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 382 | 100 | 0.00 | 0.00 | 230 | 2011-03-30 | |
| 79 | 8117 | China Primary Energy Holdings Limited:O | 7,360 | 1,000 | 0.00 | 0.00 | 164 | 2011-03-30 | |
| 80 | 0901 | Goldstone Investment Group Limited:O | 12,695 | 200 | 0.01 | 0.00 | 156 | 2011-03-30 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 291 | 121 | 0.00 | 0.00 | 80 | 2011-03-30 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,413 | 75 | 0.00 | 0.00 | 70 | 2011-03-30 | |
| 83 | 1059 | KANTONE HOLDINGS LIMITED:O | 21,750 | 134 | 0.00 | 0.00 | 15 | 2011-03-30 | |
| 84 | 0672 | Zhong An Group Limited:O | 3 | 3 | 0.00 | 0.00 | 5 | 2011-03-30 | |
| 85 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,650 | 43 | 0.00 | 0.00 | 3 | 2011-03-30 | |
| 86 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,678 | 69 | 0.00 | 0.00 | 1 | 2011-03-30 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 3,339 | 2 | 0.00 | 0.00 | 1 | 2011-03-30 | |
| 88 | 8130 | Dadi International Group Limited:O | 3,445 | -1,000 | 0.00 | -0.00 | -36 | 2011-03-30 | |
| 89 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,181 | -720 | 0.00 | -0.00 | -132 | 2011-03-30 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 6,114 | -1,000 | 0.00 | -0.00 | -157 | 2011-03-30 | |
| 91 | 1299 | AIA Group Limited:O | 147,220 | -10 | 0.00 | -0.00 | -239 | 2011-03-30 | |
| 92 | 1222 | WANG ON GROUP LIMITED:O | 69,145 | -4,584 | 0.00 | -0.00 | -527 | 2011-03-30 | |
| 93 | 0008 | PCCW LIMITED:O | 5,725 | -200 | 0.00 | -0.00 | -650 | 2011-03-30 | |
| 94 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 16,205 | -20,000 | 0.01 | -0.01 | -720 | 2011-03-30 | |
| 95 | 1003 | Huanxi Media Group Limited:O | 2,085,607 | -10,000 | 0.17 | -0.00 | -1,110 | 2011-03-30 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,999 | -150 | 0.00 | -0.00 | -1,172 | 2011-03-30 | |
| 97 | 0585 | Imagi International Holdings Limited:O | 11,459,335 | -4,000 | 0.20 | -0.00 | -1,400 | 2011-03-30 | |
| 98 | 0692 | Shenzhou Space Park Group Limited:O | 617 | -5,000 | 0.00 | -0.00 | -1,500 | 2011-03-30 | |
| 99 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2011-03-30 | |
| 100 | 0587 | Hua Han Health Industry Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -1,920 | 2011-03-30 | |
| 101 | 0009 | KEYNE LTD:O | 820 | -5,000 | 0.00 | -0.00 | -2,200 | 2011-03-30 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 859 | -63 | 0.00 | -0.00 | -2,243 | 2011-03-30 | |
| 103 | 0544 | DAIDO GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -2,320 | 2011-03-30 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,136 | -200 | 0.00 | -0.00 | -2,576 | 2011-03-30 | |
| 105 | 1178 | Huiyin Holdings Group Limited:O | 1,912 | -6,078 | 0.00 | -0.00 | -2,583 | 2011-03-30 | |
| 106 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 242 | -195 | 0.00 | -0.00 | -2,757 | 2011-03-30 | |
| 107 | 0106 | Landsea Green Management Limited:O | 1,960 | -4,000 | 0.00 | -0.00 | -2,760 | 2011-03-30 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 7,913 | -1,800 | 0.00 | -0.00 | -3,078 | 2011-03-30 | |
| 109 | 0163 | Emperor International Holdings Limited:O | 1,087 | -2,250 | 0.00 | -0.00 | -3,420 | 2011-03-30 | |
| 110 | 2088 | Xiwang Property Holdings Company Limited:O | 186 | -1,795 | 0.00 | -0.00 | -3,482 | 2011-03-30 | |
| 111 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,980 | 2011-03-30 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 85,445 | -35 | 0.00 | -0.00 | -4,459 | 2011-03-30 | |
| 113 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 590 | -2,000 | 0.00 | -0.00 | -5,000 | 2011-03-30 | |
| 114 | 8046 | Heng Xin China Holdings Limited:O | 4,031 | -3,200 | 0.00 | -0.00 | -5,088 | 2011-03-30 | |
| 115 | 0578 | Rosan Resources Holdings Limited:O | 1,100 | -8,500 | 0.00 | -0.00 | -5,355 | 2011-03-30 | |
| 116 | 3323 | China National Building Material Company Limited:H | 1,293 | -200 | 0.00 | -0.00 | -5,500 | 2011-03-30 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,168 | -2,000 | 0.00 | -0.00 | -5,560 | 2011-03-30 | |
| 118 | 0904 | China Green (Holdings) Limited:O | 1,838 | -1,000 | 0.00 | -0.00 | -6,210 | 2011-03-30 | |
| 119 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,955 | -2,000 | 0.00 | -0.00 | -6,980 | 2011-03-30 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 8,343 | -219 | 0.00 | -0.00 | -7,917 | 2011-03-30 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 9,527 | -302 | 0.00 | -0.00 | -8,698 | 2011-03-30 | |
| 122 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2011-03-30 | |
| 123 | 0332 | Yuan Heng Gas Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -11,500 | 2011-03-30 | |
| 124 | 8109 | Kirin Group Holdings Limited:O | 500 | -4,000 | 0.00 | -0.00 | -12,320 | 2011-03-30 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,454 | -500 | 0.00 | -0.00 | -12,525 | 2011-03-30 | |
| 126 | 0451 | GCL New Energy Holdings Limited:O | 1,100 | -2,000 | 0.00 | -0.00 | -12,760 | 2011-03-30 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,674 | -500 | 0.00 | -0.00 | -14,325 | 2011-03-30 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 303 | -600 | 0.00 | -0.00 | -19,740 | 2011-03-30 | |
| 129 | 8150 | Seamless Green China (Holdings) Limited:O | 41,015 | -12,894 | 0.02 | -0.01 | -23,338 | 2011-03-30 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 94,849 | -5,748 | 0.00 | -0.00 | -24,659 | 2011-03-30 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 19,797 | -326 | 0.00 | -0.00 | -26,732 | 2011-03-30 | |
| 132 | 1282 | Renze Harvest International Limited:O | 670,000 | -40,000 | 0.02 | -0.00 | -28,800 | 2011-03-30 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 3,452 | -598 | 0.00 | -0.00 | -31,963 | 2011-03-30 | |
| 134 | 0494 | LI & FUNG LIMITED:O | 5,044 | -1,000 | 0.00 | -0.00 | -39,950 | 2011-03-30 | |
| 135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,495 | -1,000 | 0.00 | -0.00 | -52,850 | 2011-03-30 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 97 | -460 | 0.00 | -0.00 | -56,488 | 2011-03-30 | |
| 137 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20 | -70,000 | 0.00 | -0.00 | -63,700 | 2011-03-30 | |
| 138 | 0425 | Minth Group Limited:O | 18,035 | -12,000 | 0.00 | -0.00 | -148,560 | 2011-03-30 | |
| 139 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 509,590 | -1,000,000 | 0.00 | -0.01 | -162,000 | 2011-03-30 | |
| 140 | 0706 | Beautiful China Holdings Company Limited:O | 5,029,500 | -1,000,000 | 0.24 | -0.05 | -196,000 | 2011-03-30 | |
| 141 | 0497 | CSI Properties Limited (BM):O | 8,229 | -1,500,000 | 0.00 | -0.02 | -331,500 | 2011-03-30 | |
| 142 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -240,000 | 0.00 | -0.03 | -398,400 | 2011-03-30 |
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