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

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 8137 Honbridge Holdings Limited:O 60,126,488 730,000 0.98 0.01 2,336,000 2011-04-13
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,094 299,350 0.00 0.00 1,353,062 2011-04-13
3 1211 BYD COMPANY LIMITED:H 112,104 34,000 0.01 0.00 969,000 2011-04-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,405 103,170 0.00 0.00 769,648 2011-04-13
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,127 120,000 0.01 0.01 430,800 2011-04-13
6 0881 Zhongsheng Group Holdings Limited:O 20,300 20,000 0.00 0.00 280,000 2011-04-13
7 0005 HSBC HOLDINGS PLC:O 21,166 1,734 0.00 0.00 145,396 2011-04-13
8 0083 SINO LAND COMPANY LIMITED:O 9,188 8,000 0.00 0.00 113,280 2011-04-13
9 0004 Wharf (Holdings) Limited (The):O 2,052 1,239 0.00 0.00 70,995 2011-04-13
10 3360 Far East Horizon Limited:O 10,000 9,000 0.00 0.00 69,120 2011-04-13
11 0373 ALLIED GROUP LIMITED (HK):O 5,034 1,600 0.00 0.00 43,200 2011-04-13
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,418 2,000 0.00 0.00 42,700 2011-04-13
13 0880 SJM Holdings Limited:O 2,655 2,000 0.00 0.00 31,960 2011-04-13
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,554 1,700 0.00 0.00 28,322 2011-04-13
15 1988 China Minsheng Banking Corp., Ltd.:H 44,490 3,600 0.00 0.00 27,000 2011-04-13
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,090 1,119 0.00 0.00 23,723 2011-04-13
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,627 700 0.00 0.00 20,930 2011-04-13
18 0857 PETROCHINA COMPANY LIMITED:H 25,154 1,754 0.00 0.00 20,697 2011-04-13
19 2866 COSCO SHIPPING Development Co., Ltd.:H 42,865 5,950 0.00 0.00 20,052 2011-04-13
20 0066 MTR CORPORATION LIMITED:O 9,834 625 0.00 0.00 17,938 2011-04-13
21 0101 HANG LUNG PROPERTIES LIMITED:O 6,246 500 0.00 0.00 17,775 2011-04-13
22 0647 Joyce Boutique Group Limited:O 20,000 20,000 0.00 0.00 16,600 2011-04-13
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,379 1,016 0.00 0.00 14,996 2011-04-13
24 0945 MANULIFE FINANCIAL CORPORATION:O 152 108 0.00 0.00 14,450 2011-04-13
25 3328 Bank of Communications Co., Ltd.:H 43,080 1,540 0.00 0.00 12,982 2011-04-13
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,776 152 0.00 0.00 12,905 2011-04-13
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,330 850 0.00 0.00 12,325 2011-04-13
28 0941 China Mobile Limited (HK):O 22,351 156 0.00 0.00 11,466 2011-04-13
29 2238 Guangzhou Automobile Group Co., Ltd.:H 29,324 1,181 0.00 0.00 11,019 2011-04-13
30 0001 CK Hutchison Holdings Limited:O 85,301 78 0.00 0.00 10,031 2011-04-13
31 0210 Daphne International Holdings Limited:O 3,400 1,400 0.00 0.00 9,142 2011-04-13
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,939 1,700 0.00 0.00 7,735 2011-04-13
33 1818 Zhaojin Mining Industry Company Limited:H 266 200 0.00 0.00 7,290 2011-04-13
34 1059 KANTONE HOLDINGS LIMITED:O 73,630 71,880 0.00 0.00 7,260 2011-04-13
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 804 272 0.00 0.00 7,167 2011-04-13
36 0901 Goldstone Investment Group Limited:O 16,295 14,000 0.01 0.01 7,140 2011-04-13
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 834 50 0.00 0.00 6,290 2011-04-13
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 682 228 0.00 0.00 5,609 2011-04-13
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,223 3,223 0.00 0.00 5,415 2011-04-13
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,575 1,000 0.00 0.00 5,190 2011-04-13
41 3988 BANK OF CHINA LIMITED:H 140,183 1,061 0.00 0.00 4,679 2011-04-13
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,292 1,000 0.00 0.00 4,470 2011-04-13
43 0148 Kingboard Holdings Limited:O 496 100 0.00 0.00 4,430 2011-04-13
44 0275 Master Glory Group Limited:O 30,460 12,126 0.00 -0.01 4,123 2011-04-13
45 0499 Qingdao Holdings International Limited:O 4,889 1,000 0.00 0.00 3,900 2011-04-13
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 475 200 0.00 0.00 3,792 2011-04-13
47 1800 China Communications Construction Company Limited:H 6,803 495 0.00 0.00 3,673 2011-04-13
48 0578 Rosan Resources Holdings Limited:O 6,100 5,000 0.00 0.00 3,600 2011-04-13
49 8172 Lajin Entertainment Network Group Limited:O 19,496 12,000 0.00 0.00 3,480 2011-04-13
50 0413 South China Holdings Company Limited:O 15,549 6,000 0.00 0.00 3,480 2011-04-13
51 0763 ZTE CORPORATION:H 177 100 0.00 0.00 3,455 2011-04-13
52 0151 Want Want China Holdings Limited:O 692 500 0.00 0.00 3,425 2011-04-13
53 0159 Brockman Mining Limited:O 2,876 2,000 0.00 0.00 3,380 2011-04-13
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,089 91 0.00 0.00 3,185 2011-04-13
55 2356 DAH SING BANKING GROUP LIMITED:O 633 240 0.00 0.00 2,995 2011-04-13
56 0986 Dufu Liquor Group Limited:O 69,173 12,500 0.06 0.01 2,588 2011-04-13
57 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 189,003 2,574 0.04 0.00 2,574 2011-04-13
58 0561 HONGKONG CHINESE LIMITED:Wrnt 10,004 4,926 0.01 0.00 2,463 2011-04-13
59 1898 China Coal Energy Company Limited:H 14,025 230 0.00 0.00 2,433 2011-04-13
60 8006 Sino Splendid Holdings Limited:O 900 550 0.00 0.00 2,426 2011-04-13
61 0383 Tian An Medicare Limited (BM):O 2,360 2,000 0.00 0.00 2,420 2011-04-13
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,373 170 0.00 0.00 2,414 2011-04-13
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,379 308 0.00 0.00 2,325 2011-04-13
64 0347 Angang Steel Company Limited:H 2,610 200 0.00 0.00 2,256 2011-04-13
65 0621 Taung Gold International Limited:O 14,520 4,000 0.00 0.00 2,240 2011-04-13
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,283 2,175 0.00 0.00 2,153 2011-04-13
67 1053 Chongqing Iron & Steel Company Limited:H 12,900 1,000 0.00 0.00 2,080 2011-04-13
68 0860 Apollo Future Mobility Group Limited:O 9,487 2,359 0.00 0.00 2,029 2011-04-13
69 0305 Wuling Motors Holdings Limited:O 9,165 1,666 0.00 0.00 1,849 2011-04-13
70 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,900 2,700 0.03 0.01 1,755 2011-04-13
71 0663 KING STONE ENERGY GROUP LIMITED:O 9,382 9,000 0.00 0.00 1,728 2011-04-13
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,712 144 0.00 0.00 1,722 2011-04-13
73 0123 Yuexiu Property Company Limited:O 40,713 1,000 0.00 0.00 1,710 2011-04-13
74 0149 China Agri-Products Exchange Limited:O 9,000 5,000 0.00 0.00 1,675 2011-04-13
75 8087 China 33 Media Group Limited:O 1,000 1,000 0.00 0.00 1,670 2011-04-13
76 2886 Binhai Investment Company Limited:O 45,102 3,236 0.00 0.00 1,586 2011-04-13
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,869 2,025 0.00 0.00 1,337 2011-04-13
78 1088 China Shenhua Energy Company Limited:H 6,732 35 0.00 0.00 1,304 2011-04-13
79 0086 SUN HUNG KAI & CO. LIMITED:O 630 193 0.00 0.00 1,283 2011-04-13
80 0438 IRICO Group New Energy Company Limited:H 1,100 1,000 0.00 0.00 1,130 2011-04-13
81 0965 Playmates Toys Limited:Wrnt 35,752 8,320 0.03 0.01 790 2011-04-13
82 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,080 2,000 0.00 0.00 790 2011-04-13
83 0585 Imagi International Holdings Limited:O 11,811,585 2,000 0.14 -0.07 730 2011-04-13
84 0987 China Renewable Energy Investment Limited:O 44,551 1,020 0.01 0.00 683 2011-04-13
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,595 75 0.01 0.00 611 2011-04-13
86 0869 Playmates Toys Limited:O 40,317 2,035 0.00 0.00 611 2011-04-13
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,316 1,000 0.00 0.00 600 2011-04-13
88 0479 CIL HOLDINGS LIMITED:O 3,590 800 0.00 0.00 592 2011-04-13
89 0802 China e-Wallet Payment Group Limited:O 458,581 244 0.13 0.00 556 2011-04-13
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 141 100 0.00 0.00 517 2011-04-13
91 0002 CLP HOLDINGS LIMITED:O 686 8 0.00 0.00 512 2011-04-13
92 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 400 400 0.00 0.00 420 2011-04-13
93 1164 CGN Mining Company Limited:O 14,543 524 0.00 0.00 409 2011-04-13
94 0672 Zhong An Group Limited:O 1,000 200 0.00 0.00 340 2011-04-13
95 0190 HKC (HOLDINGS) LIMITED:O 1,101 811 0.00 0.00 333 2011-04-13
96 0097 HENDERSON INVESTMENT LIMITED:O 2,606 363 0.00 0.00 276 2011-04-13
97 0500 Frontier Services Group Limited:O 1,270 470 0.00 0.00 244 2011-04-13
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,434 1,443 0.00 0.00 238 2011-04-13
99 0736 China Properties Investment Holdings Limited:O 7,348 820 0.00 0.00 230 2011-04-13
100 0543 Pacific Online Limited:O 1,525 50 0.00 0.00 208 2011-04-13
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,097 125 0.00 0.00 131 2011-04-13
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,291 150 0.00 0.00 123 2011-04-13
103 0701 CNT GROUP LIMITED:O 1,368 340 0.00 0.00 119 2011-04-13
104 0988 Silk Road Logistics Holdings Limited:O 216 60 0.00 0.00 70 2011-04-13
105 0655 HONGKONG CHINESE LIMITED:O 2,877 38 0.00 0.00 67 2011-04-13
106 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,734 399 0.00 0.00 32 2011-04-13
107 0616 EMINENCE ENTERPRISE LIMITED:O 1,304 55 0.00 0.00 22 2011-04-13
108 0059 Skyfame Realty (Holdings) Limited:O 902 3 0.00 0.00 2 2011-04-13
109 0937 New Times Corporation Limited (BM):Wrnt 431,501 -286 0.04 -0.00 -4 2011-04-13
110 0632 CHK Oil Limited (BM):O 86 -10 0.00 -0.00 -13 2011-04-13
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,937 -3 0.00 -0.00 -14 2011-04-13
112 0885 Rentian Technology Holdings Limited:O 11,750 -200 0.00 -0.00 -36 2011-04-13
113 0883 CNOOC LIMITED:O 5,194 -6 0.00 -0.00 -119 2011-04-13
114 0419 Hony Media Group:O 17,500 -5,000 0.00 -0.00 -135 2011-04-13
115 0959 Century Entertainment International Holdings Limited:O 800 -1,000 0.00 -0.00 -137 2011-04-13
116 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 21,993 -10,000 0.00 -0.00 -140 2011-04-13
117 0493 GOME Retail Holdings Limited:O 30,436 -100 0.00 -0.00 -285 2011-04-13
118 0622 Oshidori International Holdings Limited:O 3,556 -3,000 0.00 -0.00 -396 2011-04-13
119 0485 China Sinostar Group Company Limited:O 2,029 -1,524 0.00 -0.00 -396 2011-04-13
120 0748 China Renewable Energy Investment Limited:Wrnt 3,386 -1,204 0.01 -0.00 -464 2011-04-13
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,349 -2,800 0.00 -0.00 -526 2011-04-13
122 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 554 -1,000 0.00 -0.00 -530 2011-04-13
123 0523 CST Holding (HK) Limited (KY):Wrnt 8,447 -3,030 0.00 -0.00 -545 2011-04-13
124 1222 WANG ON GROUP LIMITED:O 85,582 -6,400 0.00 -0.00 -768 2011-04-13
125 0766 Sino Prosper (Group) Holdings Limited:O 203,240 -2,000 0.00 -0.00 -890 2011-04-13
126 8063 Global Mastermind Holdings Limited:O 2,878 -700 0.00 -0.00 -966 2011-04-13
127 1051 G-Resources Group Limited:O 48,995 -2,000 0.00 -0.00 -1,120 2011-04-13
128 0947 MOBI Development Co., Ltd.:O 200 -500 0.00 -0.00 -1,225 2011-04-13
129 2366 SMI Culture & Travel Group Holdings Limited:O 869 -1,000 0.00 -0.00 -1,330 2011-04-13
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 242,301 -10,000 0.00 -0.00 -1,370 2011-04-13
131 8117 China Primary Energy Holdings Limited:O 4,610 -10,000 0.00 -0.00 -1,500 2011-04-13
132 0009 KEYNE LTD:O 820 -4,000 0.00 -0.00 -1,620 2011-04-13
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 -4,000 0.00 -0.00 -1,640 2011-04-13
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,630 -4,000 0.00 -0.00 -1,800 2011-04-13
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,924 -2,000 0.00 -0.00 -1,880 2011-04-13
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,021 -4,168 0.00 -0.00 -2,126 2011-04-13
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,602 -546 0.00 -0.00 -2,326 2011-04-13
138 1031 Kingston Financial Group Limited:O 659 -2,335 0.00 -0.00 -2,732 2011-04-13
139 8079 Wisdomcome Group Holdings Limited:O 15,547 -20,000 0.00 -0.00 -2,920 2011-04-13
140 0692 Shenzhou Space Park Group Limited:O 2,417 -10,000 0.00 -0.00 -3,000 2011-04-13
141 0263 GT GROUP HOLDINGS LIMITED:O 209,597 -28,000 0.00 -0.00 -3,248 2011-04-13
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,360 2011-04-13
143 0397 Minerva Group Holding Limited:O 37,809 -18,400 0.00 -0.00 -3,606 2011-04-13
144 0998 China CITIC Bank Corporation Limited:H 202,313 -740 0.00 -0.00 -4,181 2011-04-13
145 0728 CHINA TELECOM CORPORATION LIMITED:H 9,998 -883 0.00 -0.00 -4,371 2011-04-13
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,201 -480 0.00 -0.00 -4,406 2011-04-13
147 0524 Great Wall Terroir Holdings Limited:O 2,133 -10,000 0.00 -0.00 -5,500 2011-04-13
148 0283 Goldin Properties Holdings Limited:O 3 -1,400 0.00 -0.00 -5,530 2011-04-13
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,341 -168 0.00 -0.00 -5,536 2011-04-13
150 0635 PLAYMATES HOLDINGS LIMITED:O 2,470 -2,000 0.00 -0.00 -5,720 2011-04-13
151 0163 Emperor International Holdings Limited:O 747 -4,417 0.00 -0.00 -7,288 2011-04-13
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 640 -303 0.00 -0.00 -7,484 2011-04-13
153 0182 Concord New Energy Group Limited:O 1,487 -10,000 0.00 -0.00 -8,100 2011-04-13
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,000 -2,000 0.00 -0.00 -9,100 2011-04-13
155 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -1,300 0.00 -0.00 -10,491 2011-04-13
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,561 -1,333 0.00 -0.00 -10,891 2011-04-13
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182 -1,000 0.00 -0.00 -11,340 2011-04-13
158 8150 Seamless Green China (Holdings) Limited:O 4,251 -4,824 0.00 -0.00 -11,578 2011-04-13
159 2899 ZIJIN MINING GROUP CO., LTD.:H 6,257 -2,000 0.00 -0.00 -12,540 2011-04-13
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180 -1,000 0.00 -0.00 -14,960 2011-04-13
161 0019 SWIRE PACIFIC LIMITED:A 138 -150 0.00 -0.00 -18,075 2011-04-13
162 0276 Mongolia Energy Corporation Limited:O 36,740 -10,000 0.00 -0.00 -21,900 2011-04-13
163 0697 Shoucheng Holdings Limited:O 53,168 -20,000 0.00 -0.00 -22,000 2011-04-13
164 3383 Agile Group Holdings Limited (KY):O 678 -2,000 0.00 -0.00 -24,680 2011-04-13
165 1398 Industrial and Commercial Bank of China Limited:H 104,927 -4,080 0.00 -0.00 -26,887 2011-04-13
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,033 -170 0.00 -0.00 -30,957 2011-04-13
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,321 -10,000 0.00 -0.00 -32,600 2011-04-13
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62 -2,000 0.00 -0.00 -39,680 2011-04-13
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 358 -500 0.00 -0.00 -40,650 2011-04-13
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,218 -800 0.00 -0.00 -45,000 2011-04-13
171 1282 Renze Harvest International Limited:O 1,918,000 -60,000 0.07 -0.00 -46,200 2011-04-13
172 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 -80,000 0.02 -0.01 -56,000 2011-04-13
173 1555 MIE Holdings Corporation:O 11,700 -20,000 0.00 -0.00 -81,400 2011-04-13
174 0228 China Energy Development Holdings Limited:O 9,650,000 -500,000 0.15 -0.01 -165,000 2011-04-13
175 0202 EverChina Int'l Holdings Company Limited:O 11,878,720 -254,960 0.33 -0.01 -377,341 2011-04-13
176 0891 Trinity Limited (BM):O 200 -50,000 0.00 -0.00 -387,000 2011-04-13
177 0773 China Metal Recycling (Holdings) Limited:O 285 -713,400 0.00 -0.06 -7,847,400 2011-04-13

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