ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 0472 | New Silkroad Culturaltainment Limited:O | 1,921,020 | 700,000 | 0.12 | 0.04 | 497,000 | 2010-02-02 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,335,840 | 30,000 | 0.02 | 0.00 | 57,600 | 2010-02-02 | |
| 3 | 0993 | XinKong International Capital Holdings Limited:O | 401,000 | 150,000 | 0.04 | 0.01 | 57,000 | 2010-02-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 52,160 | 300 | 0.01 | 0.00 | 17,940 | 2010-02-02 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 11,335 | 327 | 0.00 | 0.00 | 12,786 | 2010-02-02 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 704 | 306 | 0.00 | 0.00 | 11,322 | 2010-02-02 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 542 | 78 | 0.00 | 0.00 | 11,302 | 2010-02-02 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 25,139 | 1,000 | 0.00 | 0.00 | 10,100 | 2010-02-02 | |
| 9 | 0660 | Wai Chun Bio-Technology Limited:O | 364,000 | 60,000 | 0.00 | -0.00 | 9,600 | 2010-02-02 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 10,366 | 356 | 0.00 | 0.00 | 9,007 | 2010-02-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 35,152 | 109 | 0.00 | 0.00 | 8,224 | 2010-02-02 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,449 | 1,000 | 0.00 | 0.00 | 7,180 | 2010-02-02 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 17,556 | 4,400 | 0.00 | 0.00 | 6,468 | 2010-02-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,372 | 928 | 0.00 | 0.00 | 5,568 | 2010-02-02 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 55,121 | 1,000 | 0.00 | 0.00 | 4,510 | 2010-02-02 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,438 | 40 | 0.00 | 0.00 | 4,092 | 2010-02-02 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,265 | 269 | 0.00 | 0.00 | 3,615 | 2010-02-02 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 748 | 399 | 0.00 | 0.00 | 3,415 | 2010-02-02 | |
| 19 | 0753 | Air China Limited:H | 1,175 | 500 | 0.00 | 0.00 | 3,410 | 2010-02-02 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 8,667 | 35 | 0.00 | 0.00 | 3,302 | 2010-02-02 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 544 | 210 | 0.00 | 0.00 | 3,242 | 2010-02-02 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 77,603 | 13,600 | 0.00 | 0.00 | 3,237 | 2010-02-02 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,843 | 996 | 0.00 | 0.00 | 2,829 | 2010-02-02 | |
| 24 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2010-02-02 | |
| 25 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,496 | 3,696 | 0.00 | 0.00 | 2,513 | 2010-02-02 | |
| 26 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 17,050 | 10,000 | 0.00 | 0.00 | 2,260 | 2010-02-02 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 6,789 | 3,000 | 0.01 | 0.00 | 2,250 | 2010-02-02 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,160 | 2010-02-02 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 923 | 800 | 0.00 | 0.00 | 2,160 | 2010-02-02 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,000 | 500 | 0.00 | 0.00 | 1,930 | 2010-02-02 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 1,908 | 2010-02-02 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 700 | 400 | 0.00 | 0.00 | 1,856 | 2010-02-02 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 41,000 | 12,000 | 0.00 | 0.00 | 1,728 | 2010-02-02 | |
| 34 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,066 | 7,000 | 0.00 | 0.00 | 1,673 | 2010-02-02 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,741 | 10,000 | 0.00 | 0.00 | 1,500 | 2010-02-02 | |
| 36 | 8167 | Neo Telemedia Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,320 | 2010-02-02 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,353 | 313 | 0.00 | 0.00 | 1,177 | 2010-02-02 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,448 | 350 | 0.00 | 0.00 | 1,166 | 2010-02-02 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 5,375 | 1,250 | 0.00 | 0.00 | 1,038 | 2010-02-02 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,616 | 157 | 0.00 | 0.00 | 895 | 2010-02-02 | |
| 41 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 547 | 277 | 0.00 | 0.00 | 762 | 2010-02-02 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 43,520 | 1,420 | 0.00 | 0.00 | 696 | 2010-02-02 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,097 | 1,000 | 0.00 | 0.00 | 640 | 2010-02-02 | |
| 44 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 5,932 | 400 | 0.02 | 0.00 | 596 | 2010-02-02 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,767 | 1,000 | 0.00 | 0.00 | 540 | 2010-02-02 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 98,400 | 5,000 | 0.03 | 0.00 | 530 | 2010-02-02 | |
| 47 | 0261 | GBA Holdings Limited:O | 1,340,500 | 20,000 | 0.00 | 0.00 | 380 | 2010-02-02 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 926 | 600 | 0.00 | 0.00 | 198 | 2010-02-02 | |
| 49 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 15,633 | 4,000 | 0.00 | 0.00 | 132 | 2010-02-02 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 123 | 2010-02-02 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 9,931 | 62 | 0.00 | 0.00 | 61 | 2010-02-02 | |
| 52 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,185 | 213 | 0.00 | 0.00 | 56 | 2010-02-02 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 21,141 | 800 | 0.00 | 0.00 | 54 | 2010-02-02 | |
| 54 | 2005 | SSY Group Limited (KY):O | 4 | 4 | 0.00 | 0.00 | 5 | 2010-02-02 | |
| 55 | 8172 | Lajin Entertainment Network Group Limited:O | 1,784 | -0 | 0.00 | -0.00 | -0 | 2010-02-02 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 739,879 | -2 | 0.00 | -0.00 | -8 | 2010-02-02 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,310 | -160 | 0.00 | -0.00 | -53 | 2010-02-02 | |
| 58 | 2009 | BBMG Corporation:H | 61,217 | -10 | 0.01 | -0.00 | -78 | 2010-02-02 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 185 | -2,000 | 0.00 | -0.00 | -630 | 2010-02-02 | |
| 60 | 0748 | China Renewable Energy Investment Limited:Wrnt | 384 | -2,000 | 0.00 | -0.00 | -850 | 2010-02-02 | |
| 61 | 0621 | Taung Gold International Limited:O | 14,120 | -6,000 | 0.00 | -0.00 | -1,032 | 2010-02-02 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 33,318 | -8,480 | 0.00 | -0.00 | -1,204 | 2010-02-02 | |
| 63 | 0869 | Playmates Toys Limited:O | 6,350 | -1,600 | 0.00 | -0.00 | -1,248 | 2010-02-02 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 15,033 | -4,000 | 0.00 | -0.00 | -1,280 | 2010-02-02 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,432 | -100 | 0.00 | -0.00 | -1,374 | 2010-02-02 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 2,336 | -400 | 0.00 | -0.00 | -1,712 | 2010-02-02 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 500 | -300 | 0.00 | -0.00 | -1,737 | 2010-02-02 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,026 | -100 | 0.00 | -0.00 | -1,860 | 2010-02-02 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 8,491 | -500 | 0.00 | -0.00 | -1,875 | 2010-02-02 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -2,160 | 2010-02-02 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,511 | -250 | 0.00 | -0.00 | -2,340 | 2010-02-02 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,745 | -800 | 0.00 | -0.00 | -2,424 | 2010-02-02 | |
| 73 | 8017 | Long Success International (Holdings) Limited:O | 202,917 | -10,000 | 0.02 | -0.00 | -2,490 | 2010-02-02 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2010-02-02 | |
| 75 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 449 | -2,000 | 0.00 | -0.00 | -2,620 | 2010-02-02 | |
| 76 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -559 | 0.00 | -0.00 | -2,622 | 2010-02-02 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 46,525 | -3,500 | 0.00 | -0.00 | -2,625 | 2010-02-02 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,821 | -20 | 0.00 | -0.00 | -2,658 | 2010-02-02 | |
| 79 | 1168 | Z Fin Limited:O | 70 | -2,000 | 0.00 | -0.00 | -2,680 | 2010-02-02 | |
| 80 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,051 | -2,000 | 0.00 | -0.00 | -2,880 | 2010-02-02 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,529 | -2,000 | 0.00 | -0.00 | -2,920 | 2010-02-02 | |
| 82 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 700 | -1,000 | 0.00 | -0.00 | -3,170 | 2010-02-02 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,279 | -1,838 | 0.00 | -0.00 | -3,547 | 2010-02-02 | |
| 84 | 0952 | Quam Plus International Financial Limited:O | 5,755 | -10,000 | 0.00 | -0.00 | -3,550 | 2010-02-02 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,218 | -135 | 0.00 | -0.00 | -3,605 | 2010-02-02 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 1,660 | -3,600 | 0.00 | -0.00 | -3,780 | 2010-02-02 | |
| 87 | 1128 | Wynn Macau, Limited:O | 506 | -400 | 0.00 | -0.00 | -3,848 | 2010-02-02 | |
| 88 | 0850 | Long Well International Holdings Limited:O | 85,004 | -4,000 | 0.00 | -0.00 | -4,280 | 2010-02-02 | |
| 89 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 583 | -5,000 | 0.00 | -0.02 | -4,350 | 2010-02-02 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,707 | -500 | 0.00 | -0.00 | -4,420 | 2010-02-02 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,301 | -2,001 | 0.00 | -0.00 | -4,582 | 2010-02-02 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 86,725 | -10,000 | 0.01 | -0.00 | -5,000 | 2010-02-02 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 199 | -500 | 0.00 | -0.00 | -6,010 | 2010-02-02 | |
| 94 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,737 | -2,000 | 0.00 | -0.00 | -6,040 | 2010-02-02 | |
| 95 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2010-02-02 | |
| 96 | 3838 | China Starch Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -8,500 | 2010-02-02 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 1,647 | -100 | 0.00 | -0.00 | -8,870 | 2010-02-02 | |
| 98 | 2038 | FIH Mobile Limited:O | 8,729 | -1,178 | 0.00 | -0.00 | -9,695 | 2010-02-02 | |
| 99 | 1208 | MMG Limited (HK):O | 753 | -4,000 | 0.00 | -0.00 | -10,360 | 2010-02-02 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 2,697 | -2,000 | 0.00 | -0.00 | -10,800 | 2010-02-02 | |
| 101 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 171,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2010-02-02 | |
| 102 | 1070 | TCL Electronics Holdings Limited:O | 13,333 | -2,000 | 0.00 | -0.00 | -13,000 | 2010-02-02 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 10,335 | -240 | 0.00 | -0.00 | -13,008 | 2010-02-02 | |
| 104 | 0751 | Skyworth Group Limited:O | 74 | -2,000 | 0.00 | -0.00 | -15,100 | 2010-02-02 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,100 | -2,000 | 0.00 | -0.00 | -16,600 | 2010-02-02 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,617 | -1,000 | 0.00 | -0.00 | -18,720 | 2010-02-02 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 507 | -425 | 0.00 | -0.00 | -22,801 | 2010-02-02 | |
| 108 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2010-02-02 | |
| 109 | 3323 | China National Building Material Company Limited:H | 650 | -2,000 | 0.00 | -0.00 | -27,600 | 2010-02-02 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,239 | -2,000 | 0.00 | -0.00 | -30,040 | 2010-02-02 | |
| 111 | 8203 | Kaisun Holdings Limited:O | 42,500 | -30,000 | 0.00 | -0.00 | -32,700 | 2010-02-02 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 749 | -1,000 | 0.00 | -0.00 | -35,350 | 2010-02-02 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 0 | -3,401 | 0.00 | -0.00 | -38,363 | 2010-02-02 | |
| 114 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,700 | -4,000 | 0.01 | -0.00 | -40,800 | 2010-02-02 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2010-02-02 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 874 | -1,000 | 0.00 | -0.00 | -47,000 | 2010-02-02 | |
| 117 | 3322 | Win Hanverky Holdings Limited:O | 440,000 | -50,000 | 0.03 | -0.00 | -58,500 | 2010-02-02 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 14,766 | -955 | 0.00 | -0.00 | -80,745 | 2010-02-02 | |
| 119 | 8137 | Honbridge Holdings Limited:O | 12,723,800 | -1,944,000 | 0.23 | -0.04 | -5,034,960 | 2010-02-02 |
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