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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 1215 Kai Yuan Holdings Limited:O 30,432,700 30,422,000 0.32 0.32 8,670,270 2011-04-20
2 1007 Longhui International Holdings Limited:O 860,000 369,000 0.09 0.04 1,357,920 2011-04-20
3 1600 Tian Lun Gas Holdings Limited:O 375,000 375,000 0.05 0.05 780,000 2011-04-20
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 785,094 150,000 0.00 0.00 702,000 2011-04-20
5 0067 China Lumena New Materials Corp.:O 180,286 180,000 0.00 0.00 640,800 2011-04-20
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,012 10,000 0.00 0.00 138,200 2011-04-20
7 0005 HSBC HOLDINGS PLC:O 22,832 1,391 0.00 0.00 115,314 2011-04-20
8 0038 FIRST TRACTOR COMPANY LIMITED:H 10,500 10,000 0.00 0.00 104,200 2011-04-20
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 111,770 111,250 0.00 0.00 96,788 2011-04-20
10 0004 Wharf (Holdings) Limited (The):O 1,815 1,414 0.00 0.00 80,032 2011-04-20
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,533 5,064 0.00 0.00 77,580 2011-04-20
12 1109 CHINA RESOURCES LAND LIMITED:O 6,620 4,000 0.00 0.00 57,040 2011-04-20
13 0914 Anhui Conch Cement Company Limited:H 1,775 1,000 0.00 0.00 52,050 2011-04-20
14 0019 SWIRE PACIFIC LIMITED:A 514 359 0.00 0.00 42,362 2011-04-20
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,035 2,000 0.00 0.00 38,440 2011-04-20
16 1186 China Railway Construction Corporation Limited:H 11,028 5,000 0.00 0.00 35,500 2011-04-20
17 1688 Alibaba.com Limited:O 30,907 2,000 0.00 0.00 29,080 2011-04-20
18 0489 DongFeng Motor Group Company Limited (CN):H 2,868 2,000 0.00 0.00 25,720 2011-04-20
19 0585 Imagi International Holdings Limited:O 12,307,585 72,000 0.12 0.00 25,200 2011-04-20
20 1141 CMBC Capital Holdings Limited:O 240,000 120,000 0.01 0.00 24,960 2011-04-20
21 1988 China Minsheng Banking Corp., Ltd.:H 54,090 2,800 0.00 0.00 21,252 2011-04-20
22 0331 PCD STORES (GROUP) LIMITED:O 11,468 10,000 0.00 0.00 21,100 2011-04-20
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 300 300 0.00 0.00 19,275 2011-04-20
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,617 200 0.00 0.00 17,160 2011-04-20
25 0647 Joyce Boutique Group Limited:O 50,000 20,000 0.00 0.00 16,200 2011-04-20
26 0362 China Zenith Chemical Group Limited:O 109,500 100,000 0.00 0.00 16,200 2011-04-20
27 1199 COSCO SHIPPING Ports Limited:O 1,955 939 0.00 0.00 15,400 2011-04-20
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,783 502 0.00 0.00 14,734 2011-04-20
29 0945 MANULIFE FINANCIAL CORPORATION:O 421 88 0.00 0.00 11,880 2011-04-20
30 0382 Welling Holding Limited:O 60,000 30,000 0.00 0.00 11,550 2011-04-20
31 2362 Jinchuan Group International Resources Co. Ltd:O 127,150 3,000 0.00 0.00 11,400 2011-04-20
32 0006 Power Assets Holdings Limited:O 278 173 0.00 0.00 9,316 2011-04-20
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,760 887 0.00 0.00 9,083 2011-04-20
34 0753 Air China Limited:H 1,284 1,066 0.00 0.00 8,944 2011-04-20
35 0144 China Merchants Port Holdings Company Limited:O 1,990 224 0.00 0.00 8,042 2011-04-20
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,795 6,762 0.00 0.00 7,235 2011-04-20
37 0375 YGM TRADING LIMITED:O 504 344 0.00 0.00 6,639 2011-04-20
38 1234 China Lilang Limited:O 650 500 0.00 0.00 5,520 2011-04-20
39 0763 ZTE CORPORATION:H 251 178 0.00 0.00 5,091 2011-04-20
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,873 1,000 0.00 0.00 4,720 2011-04-20
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,559 624 0.00 0.00 4,618 2011-04-20
42 0008 PCCW LIMITED:O 13,592 1,400 0.00 0.00 4,424 2011-04-20
43 1088 China Shenhua Energy Company Limited:H 6,488 120 0.00 0.00 4,368 2011-04-20
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 65,096 843 0.00 0.00 4,291 2011-04-20
45 8046 Heng Xin China Holdings Limited:O 4,424 2,666 0.00 0.00 3,839 2011-04-20
46 0011 HANG SENG BANK, LIMITED:O 51,329 30 0.00 0.00 3,660 2011-04-20
47 0561 HONGKONG CHINESE LIMITED:Wrnt 14,600 7,500 0.01 0.00 3,450 2011-04-20
48 0123 Yuexiu Property Company Limited:O 41,514 2,000 0.00 0.00 3,340 2011-04-20
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 361 340 0.00 0.00 3,315 2011-04-20
50 0451 GCL New Energy Holdings Limited:O 600 500 0.00 0.00 3,310 2011-04-20
51 0751 Skyworth Group Limited:O 1,802 624 0.00 0.00 3,288 2011-04-20
52 0083 SINO LAND COMPANY LIMITED:O 9,628 200 0.00 0.00 2,764 2011-04-20
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,413 160 0.00 0.00 2,547 2011-04-20
54 1070 TCL Electronics Holdings Limited:O 1,700 800 0.00 0.00 2,512 2011-04-20
55 2356 DAH SING BANKING GROUP LIMITED:O 833 200 0.00 0.00 2,452 2011-04-20
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,949 304 0.01 0.00 2,417 2011-04-20
57 1184 S.A.S. Dragon Holdings Limited:O 1,966 1,000 0.00 0.00 2,330 2011-04-20
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,022 308 0.00 0.00 2,279 2011-04-20
59 8239 Capital Finance Holdings Limited:O 3,798 2,800 0.00 0.00 2,268 2011-04-20
60 0869 Playmates Toys Limited:O 47,317 7,000 0.00 0.00 2,240 2011-04-20
61 1328 Goldstream Investment Limited:O 8,500 2,000 0.00 0.00 2,080 2011-04-20
62 0343 CULTURECOM HOLDINGS LIMITED:O 7,555 3,000 0.00 0.00 1,950 2011-04-20
63 0163 Emperor International Holdings Limited:O 3,758 1,082 0.00 0.00 1,926 2011-04-20
64 8186 Almana Limited:O 7,162 4,000 0.00 0.00 1,820 2011-04-20
65 0088 TAI CHEUNG HOLDINGS LIMITED:O 648 302 0.00 0.00 1,782 2011-04-20
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,670 2011-04-20
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 441 300 0.00 0.00 1,530 2011-04-20
68 0497 CSI Properties Limited (BM):O 8,859 5,000 0.00 0.00 1,425 2011-04-20
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,950 7,500 0.00 0.00 1,358 2011-04-20
70 1049 Celestial Asia Securities Holdings Limited:O 36,170 2,400 0.00 0.00 1,344 2011-04-20
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,359 38 0.00 -0.00 1,237 2011-04-20
72 1031 Kingston Financial Group Limited:O 1,659 1,000 0.00 0.00 1,190 2011-04-20
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,206 600 0.00 0.00 1,152 2011-04-20
74 0990 Deep Source Holdings Limited:O 12,056 2,000 0.00 0.00 1,140 2011-04-20
75 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,650 1,000 0.00 0.00 1,140 2011-04-20
76 0085 China Electronics Huada Technology Company Limited:O 2,300 1,000 0.00 0.00 880 2011-04-20
77 0987 China Renewable Energy Investment Limited:O 46,772 1,168 0.01 0.00 806 2011-04-20
78 0986 Dufu Liquor Group Limited:O 76,423 3,750 0.07 0.00 765 2011-04-20
79 1222 WANG ON GROUP LIMITED:O 85,938 6,500 0.00 0.00 761 2011-04-20
80 1142 E&P Global Holdings Limited:O 34,000 5,000 0.00 0.00 755 2011-04-20
81 0817 China Jinmao Holdings Group Limited:O 300 300 0.00 0.00 732 2011-04-20
82 0616 EMINENCE ENTERPRISE LIMITED:O 3,094 1,790 0.00 0.00 716 2011-04-20
83 0294 Yangtzekiang Garment Limited:O 844 344 0.00 0.00 688 2011-04-20
84 0767 Zhong Ji Longevity Science Group Limited:O 1,551 800 0.00 0.00 616 2011-04-20
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,309 2,800 0.00 0.00 521 2011-04-20
86 0190 HKC (HOLDINGS) LIMITED:O 1,673 1,208 0.00 0.00 489 2011-04-20
87 0091 Golden Century International Holdings Group Limited:O 193,587 5,000 0.00 0.00 480 2011-04-20
88 2366 SMI Culture & Travel Group Holdings Limited:O 2,215 346 0.00 0.00 471 2011-04-20
89 0372 PT International Development Corporation Limited:O 3,147 1,200 0.00 0.00 468 2011-04-20
90 0272 SHUI ON LAND LIMITED:O 64,000 125 0.00 0.00 448 2011-04-20
91 8011 Polyard Petroleum International Group Limited:O 27,494 6,000 0.00 0.00 408 2011-04-20
92 0597 China Resources Microelectronics Limited:O 501,947 1,000 0.01 0.00 395 2011-04-20
93 0971 Kingboard Holdings Limited:Wrnt 1,856 50 0.00 0.00 360 2011-04-20
94 0279 Arta TechFin Corporation Limited:O 5,623 1,200 0.00 0.00 318 2011-04-20
95 0651 China Ocean Industry Group Limited:O 2,510 1,600 0.00 0.00 288 2011-04-20
96 0959 Century Entertainment International Holdings Limited:O 2,800 2,000 0.00 0.00 284 2011-04-20
97 0736 China Properties Investment Holdings Limited:O 3,268 700 0.00 0.00 280 2011-04-20
98 8130 Dadi International Group Limited:O 7,445 5,000 0.00 0.00 185 2011-04-20
99 0523 CST Holding (HK) Limited (KY):Wrnt 14,719 640 0.00 0.00 116 2011-04-20
100 0577 South Shore Holdings Limited:O 1,113 200 0.00 0.00 116 2011-04-20
101 0622 Oshidori International Holdings Limited:O 1,530 812 0.00 0.00 107 2011-04-20
102 8088 8088 Investment Holdings Limited:O 1,800 400 0.00 0.00 72 2011-04-20
103 0795 China Renewable Energy Investment Limited:Wrnt 1,310 885 0.00 0.00 53 2011-04-20
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,070 105 0.00 0.00 49 2011-04-20
105 8079 Wisdomcome Group Holdings Limited:O 58,187 240 0.01 -0.00 34 2011-04-20
106 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 229 5 0.00 0.00 25 2011-04-20
107 0131 CHEUK NANG (HOLDINGS) LIMITED:O 392 5 0.00 0.00 20 2011-04-20
108 0937 New Times Corporation Limited (BM):Wrnt 430,353 -6,003 0.04 -0.00 -78 2011-04-20
109 3328 Bank of Communications Co., Ltd.:H 43,249 -26 0.00 -0.00 -217 2011-04-20
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,309 -40 0.00 -0.00 -321 2011-04-20
111 0748 China Renewable Energy Investment Limited:Wrnt 4,138 -1,387 0.01 -0.00 -485 2011-04-20
112 1059 KANTONE HOLDINGS LIMITED:O 113,681 -5,043 0.00 -0.00 -509 2011-04-20
113 8202 INNO-TECH HOLDINGS LIMITED:O 890 -10,000 0.00 -0.00 -550 2011-04-20
114 0612 Carmen Century Investment Limited (KY):O 10,800 -1,600 0.00 -0.00 -568 2011-04-20
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,116 -1,000 0.00 -0.00 -610 2011-04-20
116 0985 CST Holding (HK) Limited (KY):O 654,474 -3,840 0.00 -0.00 -864 2011-04-20
117 0186 Nimble Holdings Company Limited:O 1,381 -2,000 0.00 -0.00 -900 2011-04-20
118 0136 China Ruyi Holdings Limited:O 850 -2,000 0.00 -0.00 -980 2011-04-20
119 0138 CCT Fortis Holdings Limited:O 636 -1,000 0.00 -0.00 -1,030 2011-04-20
120 0275 Master Glory Group Limited:O 39,734 -4,000 0.00 -0.00 -1,360 2011-04-20
121 0109 Good Resources Holdings Limited:O 2,043 -2,750 0.00 -0.00 -1,375 2011-04-20
122 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 187,431 -2,456 0.04 -0.00 -1,449 2011-04-20
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,176 -45 0.00 -0.00 -1,512 2011-04-20
124 0149 China Agri-Products Exchange Limited:O 4,500 -5,000 0.00 -0.00 -1,625 2011-04-20
125 1221 SINO HOTELS (HOLDINGS) LIMITED:O 366 -673 0.00 -0.00 -1,662 2011-04-20
126 2345 Shanghai Prime Machinery Company Limited:H 10,500 -1,000 0.00 -0.00 -1,720 2011-04-20
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,647 -81 0.00 -0.00 -1,737 2011-04-20
128 0397 Minerva Group Holding Limited:O 12,409 -9,800 0.00 -0.00 -1,842 2011-04-20
129 2866 COSCO SHIPPING Development Co., Ltd.:H 37,089 -600 0.00 -0.00 -1,980 2011-04-20
130 1633 Magic Holdings International Limited:O 36 -528 0.00 -0.00 -2,191 2011-04-20
131 0076 Elate Holdings Limited:O 328 -2,000 0.00 -0.00 -2,420 2011-04-20
132 0680 Nan Hai Corporation Limited:O 13,637 -50,000 0.00 -0.00 -2,450 2011-04-20
133 0065 Grand Ocean Advanced Resources Company Limited:O 800 -4,000 0.00 -0.00 -3,240 2011-04-20
134 2233 WEST CHINA CEMENT LIMITED:O 10,206 -1,000 0.00 -0.00 -3,640 2011-04-20
135 0066 MTR CORPORATION LIMITED:O 8,581 -132 0.00 -0.00 -3,782 2011-04-20
136 2238 Guangzhou Automobile Group Co., Ltd.:H 17,969 -415 0.00 -0.00 -3,847 2011-04-20
137 1898 China Coal Energy Company Limited:H 14,167 -369 0.00 -0.00 -3,852 2011-04-20
138 0587 Hua Han Health Industry Holdings Limited:O 800 -1,600 0.00 -0.00 -3,968 2011-04-20
139 0002 CLP HOLDINGS LIMITED:O 411 -75 0.00 -0.00 -4,751 2011-04-20
140 0371 Beijing Enterprises Water Group Limited:O 3,591 -2,000 0.00 -0.00 -4,880 2011-04-20
141 8220 Bingo Group Holdings Limited:O 12,200 -20,000 0.00 -0.00 -4,880 * 2011-04-20
142 0760 Talent Property Group Limited:O 20,190 -15,000 0.00 -0.00 -5,550 2011-04-20
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 286 -760 0.00 -0.00 -5,822 2011-04-20
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,413 -9,623 0.00 -0.00 -6,351 2011-04-20
145 3988 BANK OF CHINA LIMITED:H 145,530 -1,554 0.00 -0.00 -6,791 2011-04-20
146 0860 Apollo Future Mobility Group Limited:O 656 -8,000 0.00 -0.00 -7,840 2011-04-20
147 0851 Sheng Yuan Holdings Limited:O 14,560,243 -10,000 1.24 -0.00 -9,600 2011-04-20
148 0789 Artini Holdings Limited:O 75,000 -30,000 0.01 -0.00 -11,550 2011-04-20
149 0857 PETROCHINA COMPANY LIMITED:H 22,467 -1,000 0.00 -0.00 -11,660 2011-04-20
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,034 -1,247 0.00 -0.00 -17,034 2011-04-20
151 1398 Industrial and Commercial Bank of China Limited:H 100,156 -2,753 0.00 -0.00 -18,142 2011-04-20
152 0494 LI & FUNG LIMITED:O 4,168 -500 0.00 -0.00 -19,625 2011-04-20
153 0941 China Mobile Limited (HK):O 20,571 -301 0.00 -0.00 -21,853 2011-04-20
154 0230 Minmetals Land Limited:O 41,593 -20,000 0.00 -0.00 -29,000 2011-04-20
155 0390 CHINA RAILWAY GROUP LIMITED:H 44,603 -10,000 0.00 -0.00 -45,100 2011-04-20
156 0826 Tiangong International Company Limited:O 700 -10,000 0.00 -0.00 -70,600 2011-04-20
157 0082 Crazy Sports Group Limited:O 100,245 -30,000 0.00 -0.00 -73,800 2011-04-20
158 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -83,000 2011-04-20
159 1118 GOLIK HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -101,000 2011-04-20
160 1020 Cybernaut International Holdings Company Limited:O 103,001 -120,000 0.01 -0.01 -202,800 2011-04-20
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 627 -100,000 0.00 -0.01 -344,000 2011-04-20
162 0960 Longfor Group Holdings Limited:O 252 -30,000 0.00 -0.00 -381,600 2011-04-20
163 1282 Renze Harvest International Limited:O 1,674,000 -600,000 0.06 -0.02 -438,000 2011-04-20
164 0802 China e-Wallet Payment Group Limited:O 258,581 -200,000 0.08 -0.06 -440,000 2011-04-20
165 1299 AIA Group Limited:O 67,640 -26,400 0.00 -0.00 -682,440 2011-04-20
166 0202 EverChina Int'l Holdings Company Limited:O 10,940,220 -821,500 0.31 -0.02 -1,248,680 2011-04-20
167 1683 International Mining Machinery Holdings Limited:O 71,000 -213,500 0.01 -0.02 -1,731,485 2011-04-20
168 8137 Honbridge Holdings Limited:O 61,888,488 -880,000 1.01 -0.01 -2,860,000 2011-04-20

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