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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 1211 BYD COMPANY LIMITED:H 110,459 32,000 0.01 0.00 972,800 2011-04-07
2 1282 Renze Harvest International Limited:O 1,630,000 800,000 0.06 0.03 584,000 2011-04-07
3 1007 Longhui International Holdings Limited:O 485,000 181,000 0.05 0.02 552,050 2011-04-07
4 0891 Trinity Limited (BM):O 40,200 40,000 0.00 0.00 288,000 2011-04-07
5 0005 HSBC HOLDINGS PLC:O 21,310 1,615 0.00 0.00 136,145 2011-04-07
6 0566 Hanergy Thin Film Power Group Limited:O 600,000 140,000 0.00 0.00 86,800 2011-04-07
7 1555 MIE Holdings Corporation:O 21,700 20,000 0.00 0.00 85,400 2011-04-07
8 0585 Imagi International Holdings Limited:O 11,721,585 206,250 0.20 0.00 77,344 2011-04-07
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 213,000 13,000 0.03 0.00 68,250 2011-04-07
10 0866 China Qinfa Group Limited:O 738,900 10,000 0.07 0.00 43,200 2011-04-07
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 431 334 0.00 0.00 42,518 2011-04-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,910 1,977 0.00 0.00 41,616 2011-04-07
13 0819 Tianneng Power International Limited:O 20,055 10,000 0.00 0.00 39,600 2011-04-07
14 1101 China Huarong Energy Company Limited:O 49,500 5,000 0.00 0.00 34,300 2011-04-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,597 316 0.00 0.00 27,160 2011-04-07
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 778 320 0.00 0.00 26,320 2011-04-07
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,801 1,240 0.00 0.00 16,790 2011-04-07
18 3328 Bank of Communications Co., Ltd.:H 44,557 1,491 0.00 0.00 12,688 2011-04-07
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,362 1,088 0.00 0.00 10,423 2011-04-07
20 8150 Seamless Green China (Holdings) Limited:O 47,394 4,000 0.03 0.00 9,120 2011-04-07
21 8046 Heng Xin China Holdings Limited:O 6,160 5,598 0.00 0.00 8,677 2011-04-07
22 1164 CGN Mining Company Limited:O 10,131 9,500 0.00 0.00 7,790 2011-04-07
23 0499 Qingdao Holdings International Limited:O 2,789 1,400 0.00 0.00 5,572 2011-04-07
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 943 210 0.00 0.00 4,977 2011-04-07
25 0883 CNOOC LIMITED:O 4,941 235 0.00 0.00 4,865 2011-04-07
26 0760 Talent Property Group Limited:O 27,690 12,500 0.00 0.00 4,750 2011-04-07
27 0986 Dufu Liquor Group Limited:O 21,673 21,625 0.02 0.02 4,541 2011-04-07
28 3800 GCL Technology Holdings Limited (KY):O 147,943 900 0.00 0.00 4,302 2011-04-07
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,955 1,000 0.00 0.00 3,530 2011-04-07
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,480 2011-04-07
31 0563 Shanghai Industrial Urban Development Group Limited:O 1,090 1,000 0.00 0.00 2,860 2011-04-07
32 0272 SHUI ON LAND LIMITED:O 61,273 745 0.00 0.00 2,794 2011-04-07
33 2888 STANDARD CHARTERED PLC:O 39 12 0.00 0.00 2,558 2011-04-07
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,571 2,286 0.00 0.00 2,469 2011-04-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,353 322 0.00 0.00 2,402 2011-04-07
36 0230 Minmetals Land Limited:O 1,593 1,500 0.00 0.00 2,235 2011-04-07
37 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,900 3,400 0.03 0.01 2,074 2011-04-07
38 0587 Hua Han Health Industry Holdings Limited:O 1,600 800 0.00 0.00 1,912 2011-04-07
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,450 10,000 0.00 0.00 1,890 2011-04-07
40 2866 COSCO SHIPPING Development Co., Ltd.:H 36,165 550 0.00 0.00 1,799 2011-04-07
41 0149 China Agri-Products Exchange Limited:O 8,000 5,000 0.00 0.00 1,750 2011-04-07
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 641 180 0.00 0.00 1,658 2011-04-07
43 8273 Zhejiang Prospect Company Limited:H 2,000 1,000 0.01 0.00 1,560 2011-04-07
44 1199 COSCO SHIPPING Ports Limited:O 1,098 98 0.00 0.00 1,527 2011-04-07
45 0479 CIL HOLDINGS LIMITED:O 17,790 2,000 0.00 0.00 1,480 2011-04-07
46 1070 TCL Electronics Holdings Limited:O 878 600 0.00 0.00 1,452 2011-04-07
47 0524 Great Wall Terroir Holdings Limited:O 9,533 2,400 0.00 0.00 1,440 2011-04-07
48 0008 PCCW LIMITED:O 7,925 400 0.00 0.00 1,288 2011-04-07
49 0371 Beijing Enterprises Water Group Limited:O 2,750 500 0.00 0.00 1,260 2011-04-07
50 0673 China Health Group Limited:O 2,071 1,000 0.00 0.00 1,110 2011-04-07
51 1059 KANTONE HOLDINGS LIMITED:O 31,750 10,000 0.00 0.00 1,090 2011-04-07
52 0275 Master Glory Group Limited:O 2,738 2,247 0.00 0.00 1,056 2011-04-07
53 0138 CCT Fortis Holdings Limited:O 2,636 1,000 0.00 0.00 1,030 2011-04-07
54 0703 Future Bright Holdings Limited:O 3,900 2,000 0.00 0.00 1,020 2011-04-07
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,304 194 0.00 0.00 982 2011-04-07
56 0198 SMI Holdings Group Limited:O 3,225 2,000 0.00 0.00 750 2011-04-07
57 0823 Link Real Estate Investment Trust:Unit 41 30 0.00 0.00 722 2011-04-07
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,308 221 0.00 0.00 703 2011-04-07
59 0578 Rosan Resources Holdings Limited:O 3,100 1,000 0.00 0.00 670 2011-04-07
60 0736 China Properties Investment Holdings Limited:O 6,928 1,800 0.00 0.00 612 2011-04-07
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 486 80 0.00 0.00 604 2011-04-07
62 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 152,981 445 0.04 0.00 556 2011-04-07
63 1091 South Manganese Investment Limited:O 6,900 197 0.00 0.00 514 2011-04-07
64 1686 SUNEVISION HOLDINGS LTD.:O 1,103 500 0.00 0.00 480 2011-04-07
65 0947 MOBI Development Co., Ltd.:O 500 200 0.00 0.00 478 2011-04-07
66 0885 Rentian Technology Holdings Limited:O 2,739 2,625 0.00 0.00 465 2011-04-07
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,164 480 0.00 0.00 456 2011-04-07
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 373 17 0.00 0.00 443 2011-04-07
69 0497 CSI Properties Limited (BM):O 3,859 1,630 0.00 0.00 416 2011-04-07
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,700 200 0.00 0.00 372 2011-04-07
71 0659 CTF Services Limited (BM):O 2,805 30 0.00 0.00 368 2011-04-07
72 0948 Alpha Professional Holdings Limited:O 31,400 200 0.00 0.00 362 2011-04-07
73 0083 SINO LAND COMPANY LIMITED:O 1,157 22 0.00 0.00 313 2011-04-07
74 0728 CHINA TELECOM CORPORATION LIMITED:H 9,394 60 0.00 0.00 299 2011-04-07
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 729 7 0.00 0.00 254 2011-04-07
76 8173 Hephaestus Holdings Limited:O 10,300 400 0.00 0.00 216 2011-04-07
77 0987 China Renewable Energy Investment Limited:O 32,368 284 0.00 0.00 202 2011-04-07
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,229 960 0.00 0.00 182 2011-04-07
79 1633 Magic Holdings International Limited:O 543 41 0.00 0.00 166 2011-04-07
80 3918 NagaCorp Ltd.:O 1,158 92 0.00 0.00 149 2011-04-07
81 0163 Emperor International Holdings Limited:O 84 83 0.00 0.00 134 2011-04-07
82 2356 DAH SING BANKING GROUP LIMITED:O 393 9 0.00 0.00 115 2011-04-07
83 0692 Shenzhou Space Park Group Limited:O 2,917 300 0.00 0.00 98 2011-04-07
84 2088 Xiwang Property Holdings Company Limited:O 227 41 0.00 0.00 86 2011-04-07
85 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,346 125 0.00 0.00 81 2011-04-07
86 0279 Arta TechFin Corporation Limited:O 3,543 204 0.00 0.00 57 2011-04-07
87 0109 Good Resources Holdings Limited:O 4,706 84 0.00 0.00 44 2011-04-07
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 289 5 0.00 0.00 25 2011-04-07
89 0622 Oshidori International Holdings Limited:O 2,151 57 0.00 0.00 8 2011-04-07
90 0307 Up Energy Development Group Limited:O 3,927 -4 0.00 -0.00 -0 2011-04-07
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,239 -3 0.00 -0.00 -14 2011-04-07
92 0407 HKC (HOLDINGS) LIMITED:Wrnt 33 -1,000 0.00 -0.00 -77 2011-04-07
93 0817 China Jinmao Holdings Group Limited:O 0 -55 0.00 -0.00 -130 2011-04-07
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 143 -112 0.00 -0.00 -170 2011-04-07
95 0795 China Renewable Energy Investment Limited:Wrnt 538 -4,000 0.00 -0.01 -244 2011-04-07
96 0748 China Renewable Energy Investment Limited:Wrnt 1,398 -847 0.00 -0.00 -335 2011-04-07
97 0680 Nan Hai Corporation Limited:O 32,125 -10,928 0.00 -0.00 -525 2011-04-07
98 0123 Yuexiu Property Company Limited:O 8,713 -400 0.00 -0.00 -708 2011-04-07
99 0190 HKC (HOLDINGS) LIMITED:O 736 -1,823 0.00 -0.00 -738 2011-04-07
100 1988 China Minsheng Banking Corp., Ltd.:H 42,090 -100 0.00 -0.00 -750 2011-04-07
101 1222 WANG ON GROUP LIMITED:O 60,528 -6,326 0.00 -0.00 -778 2011-04-07
102 1130 China Environmental Resources Group Limited:O 27,200 -4,000 0.00 -0.00 -800 2011-04-07
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,745 -472 0.00 -0.00 -906 2011-04-07
104 0523 CST Holding (HK) Limited (KY):Wrnt 5,384 -5,120 0.00 -0.00 -957 2011-04-07
105 0628 Tong Tong AI Social Group Limited:O 168 -6,400 0.00 -0.00 -1,075 2011-04-07
106 8269 Wealth Glory Holdings Limited:O 0 -3,000 0.00 -0.00 -1,095 2011-04-07
107 0757 Solargiga Energy Holdings Limited:O 10,301 -500 0.00 -0.00 -1,155 2011-04-07
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11 -154 0.00 -0.00 -1,218 2011-04-07
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,316 -2,000 0.00 -0.00 -1,220 2011-04-07
110 0343 CULTURECOM HOLDINGS LIMITED:O 1,055 -3,000 0.00 -0.00 -1,500 2011-04-07
111 0656 FOSUN INTERNATIONAL LIMITED:O 14,011 -250 0.00 -0.00 -1,505 2011-04-07
112 1196 Realord Group Holdings Limited:O 1,211 -2,000 0.00 -0.00 -1,540 2011-04-07
113 0985 CST Holding (HK) Limited (KY):O 520,154 -7,040 0.00 -0.00 -1,612 2011-04-07
114 0076 Elate Holdings Limited:O 338 -1,600 0.00 -0.00 -1,664 2011-04-07
115 0305 Wuling Motors Holdings Limited:O 7,499 -1,667 0.00 -0.00 -1,917 2011-04-07
116 0672 Zhong An Group Limited:O 0 -1,200 0.00 -0.00 -2,076 2011-04-07
117 8063 Global Mastermind Holdings Limited:O 2,578 -2,000 0.00 -0.00 -2,600 2011-04-07
118 2366 SMI Culture & Travel Group Holdings Limited:O 869 -2,000 0.00 -0.00 -2,640 2011-04-07
119 3886 Town Health International Medical Group Limited:O 3,800 -2,000 0.00 -0.00 -2,640 2011-04-07
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,988 -5,000 0.01 -0.00 -2,650 2011-04-07
121 2331 LI NING COMPANY LIMITED:O 735 -200 0.00 -0.00 -2,748 2011-04-07
122 0767 Zhong Ji Longevity Science Group Limited:O 5,939 -1,200 0.01 -0.00 -3,036 2011-04-07
123 0038 FIRST TRACTOR COMPANY LIMITED:H 200 -300 0.00 -0.00 -3,246 2011-04-07
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,275 -100 0.00 -0.00 -3,380 2011-04-07
125 0655 HONGKONG CHINESE LIMITED:O 946 -2,000 0.00 -0.00 -3,700 2011-04-07
126 0397 Minerva Group Holding Limited:O 59,609 -19,900 0.00 -0.00 -3,821 2011-04-07
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 568 -429 0.00 -0.00 -5,105 2011-04-07
128 0276 Mongolia Energy Corporation Limited:O 36,240 -3,000 0.00 -0.00 -5,520 2011-04-07
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,018 -100 0.00 -0.00 -5,600 2011-04-07
130 0998 China CITIC Bank Corporation Limited:H 202,398 -1,000 0.00 -0.00 -5,670 2011-04-07
131 0086 SUN HUNG KAI & CO. LIMITED:O 437 -1,000 0.00 -0.00 -6,270 2011-04-07
132 0729 FDG Electric Vehicles Limited:O 35,015 -10,000 0.00 -0.00 -6,300 2011-04-07
133 2238 Guangzhou Automobile Group Co., Ltd.:H 26,442 -725 0.00 -0.00 -6,822 2011-04-07
134 0723 Reliance Global Holdings Limited (BM):O 31,875 -15,000 0.00 -0.00 -7,650 2011-04-07
135 1052 Yuexiu Transport Infrastructure Limited:O 291 -2,000 0.00 -0.00 -8,800 2011-04-07
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,556 -300 0.00 -0.00 -9,120 2011-04-07
137 0066 MTR CORPORATION LIMITED:O 7,729 -317 0.00 -0.00 -9,193 2011-04-07
138 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,293 -5,000 0.03 -0.10 -9,300 2011-04-07
139 0606 China Agri-Industries Holdings Limited:O 78 -1,000 0.00 -0.00 -9,300 2011-04-07
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,253 -2,000 0.00 -0.00 -9,800 2011-04-07
141 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,163 -5,000 0.05 -0.20 -9,850 2011-04-07
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,418 -464 0.00 -0.00 -10,092 2011-04-07
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,168 -4,000 0.00 -0.00 -11,520 2011-04-07
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,520 -1,500 0.01 -0.00 -12,090 2011-04-07
145 0020 WHEELOCK AND COMPANY LIMITED:O 246 -398 0.00 -0.00 -12,398 2011-04-07
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,070 -955 0.00 -0.00 -13,504 2011-04-07
147 0857 PETROCHINA COMPANY LIMITED:H 22,807 -1,183 0.00 -0.00 -14,362 2011-04-07
148 3323 China National Building Material Company Limited:H 993 -500 0.00 -0.00 -14,950 2011-04-07
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,321 -5,000 0.00 -0.00 -15,050 2011-04-07
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,799 -2,200 0.00 -0.00 -17,908 2011-04-07
151 1208 MMG Limited (HK):O 3,972,000 -3,000 0.13 -0.00 -20,160 2011-04-07
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,127 -6,000 0.00 -0.00 -21,180 2011-04-07
153 0347 Angang Steel Company Limited:H 2,410 -2,000 0.00 -0.00 -21,640 2011-04-07
154 1109 CHINA RESOURCES LAND LIMITED:O 301 -1,420 0.00 -0.00 -21,868 2011-04-07
155 0004 Wharf (Holdings) Limited (The):O 482 -408 0.00 -0.00 -23,317 2011-04-07
156 0013 Hutchison Whampoa Limited:O 15,622 -325 0.00 -0.00 -30,290 2011-04-07
157 0358 Jiangxi Copper Company Limited:H 436 -1,164 0.00 -0.00 -31,428 2011-04-07
158 0941 China Mobile Limited (HK):O 23,483 -435 0.00 -0.00 -32,125 2011-04-07
159 0647 Joyce Boutique Group Limited:O 30,000 -40,000 0.00 -0.00 -32,400 2011-04-07
160 0297 Sinofert Holdings Limited:O 1,100 -10,000 0.00 -0.00 -33,900 2011-04-07
161 3933 United Laboratories International Holdings Limited (The):O 303 -3,000 0.00 -0.00 -42,780 2011-04-07
162 0506 China Foods Limited:O 315 -10,000 0.00 -0.00 -53,800 2011-04-07
163 1088 China Shenhua Energy Company Limited:H 6,217 -2,115 0.00 -0.00 -77,092 2011-04-07
164 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,390 -200,000 0.00 -0.01 -81,000 2011-04-07
165 0159 Brockman Mining Limited:O 1,076 -60,000 0.00 -0.00 -96,000 2011-04-07
166 0851 Sheng Yuan Holdings Limited:O 14,560,699 -130,000 1.24 -0.01 -118,300 2011-04-07
167 0001 CK Hutchison Holdings Limited:O 85,345 -1,000 0.00 -0.00 -128,600 2011-04-07
168 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,275 -131,000 0.00 -0.02 -129,690 2011-04-07
169 1299 AIA Group Limited:O 117,354 -10,200 0.00 -0.00 -252,960 2011-04-07
170 0067 China Lumena New Materials Corp.:O 16,286 -100,000 0.00 -0.00 -311,000 * 2011-04-07
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 584,244 -70,592 0.00 -0.00 -314,134 2011-04-07
172 0552 China Communications Services Corporation Limited:H 708 -70,000 0.00 -0.00 -318,500 2011-04-07
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,233 -60,000 0.00 -0.00 -322,800 2011-04-07
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,309 -2,078 0.00 -0.00 -373,832 2011-04-07
175 2038 FIH Mobile Limited:O 4,674 -101,000 0.00 -0.00 -472,680 2011-04-07
176 0493 GOME Retail Holdings Limited:O 30,936 -200,000 0.00 -0.00 -570,000 2011-04-07
177 0202 EverChina Int'l Holdings Company Limited:O 12,126,699 -3,200,000 0.34 -0.09 -4,576,000 2011-04-07

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