ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 48,201,999 | 3,998,000 | 2.07 | 0.17 | 3,438,280 | 2010-05-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 52,003 | 50,000 | 0.00 | 0.00 | 259,000 | 2010-05-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 250,483 | 50,000 | 0.00 | 0.00 | 230,500 | 2010-05-07 | |
| 4 | 0449 | Chigo Holding Limited:O | 173,400 | 44,000 | 0.03 | 0.01 | 205,040 | 2010-05-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,587 | 22,587 | 0.00 | 0.00 | 141,846 | 2010-05-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 710,191 | 200,000 | 0.00 | 0.00 | 140,000 | 2010-05-07 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 10,432,000 | 250,000 | 0.24 | 0.01 | 137,500 | 2010-05-07 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,831 | 4,000 | 0.00 | 0.00 | 135,600 | 2010-05-07 | |
| 9 | 2369 | Coolpad Group Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 132,000 | 2010-05-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,127 | 4,000 | 0.00 | 0.00 | 122,600 | 2010-05-07 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 1,057,418 | 90,000 | 0.08 | 0.01 | 117,000 | 2010-05-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 31,805 | 1,430 | 0.00 | 0.00 | 105,177 | 2010-05-07 | |
| 13 | 2005 | SSY Group Limited (KY):O | 33,500 | 30,000 | 0.00 | 0.00 | 73,800 | 2010-05-07 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 71,558 | 1,000 | 0.01 | 0.00 | 66,500 | 2010-05-07 | |
| 15 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2010-05-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 271,097 | 16,800 | 0.00 | 0.00 | 65,688 | 2010-05-07 | |
| 17 | 0941 | China Mobile Limited (HK):O | 19,685 | 750 | 0.00 | 0.00 | 55,763 | 2010-05-07 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 1,529 | 820 | 0.00 | 0.00 | 42,353 | 2010-05-07 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,179 | 4,000 | 0.00 | 0.00 | 39,560 | 2010-05-07 | |
| 20 | 2883 | China Oilfield Services Limited:H | 22,052 | 4,100 | 0.00 | 0.00 | 37,966 | 2010-05-07 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 825,150 | 265,000 | 0.01 | 0.00 | 33,125 | 2010-05-07 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 1,659 | 300 | 0.00 | 0.00 | 31,920 | 2010-05-07 | |
| 23 | 8171 | China Trends Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2010-05-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,506 | 500 | 0.00 | 0.00 | 30,550 | 2010-05-07 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 52,136 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-05-07 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 80,619 | 44,000 | 0.01 | 0.00 | 28,600 | 2010-05-07 | |
| 27 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 166,500 | 7,000 | 0.06 | 0.00 | 23,660 | 2010-05-07 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 61,083 | 10,000 | 0.00 | 0.00 | 22,400 | 2010-05-07 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 337,600 | 130,000 | 0.00 | 0.00 | 20,800 | 2010-05-07 | |
| 30 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 3,031 | 1,105 | 0.00 | 0.00 | 13,879 | 2010-05-07 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,532 | 1,000 | 0.00 | 0.00 | 13,680 | 2010-05-07 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 1,183,456 | 15,200 | 0.33 | 0.00 | 12,464 | 2010-05-07 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 1,174 | 200 | 0.00 | 0.00 | 10,970 | 2010-05-07 | |
| 34 | 0973 | L'Occitane International S.A.:O | 750 | 750 | 0.00 | 0.00 | 10,800 | 2010-05-07 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 131 | 53 | 0.00 | 0.00 | 9,959 | 2010-05-07 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 1,872 | 100 | 0.00 | 0.00 | 9,190 | 2010-05-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 11,135 | 1,000 | 0.00 | 0.00 | 8,450 | 2010-05-07 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 422 | 164 | 0.00 | 0.00 | 7,405 | 2010-05-07 | |
| 39 | 0344 | Long Well International Holdings Limited:Wrnt | 13,627 | 11,666 | 0.01 | 0.01 | 6,300 | 2010-05-07 | |
| 40 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 9,700 | 6,000 | 0.02 | 0.01 | 5,880 | 2010-05-07 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 18,554 | 9,942 | 0.00 | 0.00 | 4,921 | 2010-05-07 | |
| 42 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2010-05-07 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,848 | 7,597 | 0.00 | 0.00 | 4,558 | 2010-05-07 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 1,343 | 600 | 0.00 | 0.00 | 4,476 | 2010-05-07 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,082 | 600 | 0.00 | 0.00 | 3,678 | 2010-05-07 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,283 | 1,000 | 0.00 | 0.00 | 3,670 | 2010-05-07 | |
| 47 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,410 | 2010-05-07 | |
| 48 | 0033 | International Genius Company:O | 2,100 | 1,000 | 0.00 | 0.00 | 3,310 | 2010-05-07 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,005 | 1,000 | 0.00 | 0.00 | 3,040 | 2010-05-07 | |
| 50 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,457 | 1,000 | 0.00 | 0.00 | 2,560 | 2010-05-07 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 6,733 | 4,000 | 0.00 | 0.00 | 2,320 | 2010-05-07 | |
| 52 | 8130 | Dadi International Group Limited:O | 52,149 | 20,000 | 0.00 | 0.00 | 1,800 | 2010-05-07 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 741 | 300 | 0.00 | 0.00 | 1,707 | 2010-05-07 | |
| 54 | 0393 | Glorious Sun Enterprises Limited:O | 1,797 | 500 | 0.00 | 0.00 | 1,655 | 2010-05-07 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400 | 300 | 0.00 | 0.00 | 1,620 | 2010-05-07 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,560 | 2010-05-07 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2010-05-07 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 9,265 | 1,000 | 0.00 | 0.00 | 1,480 | 2010-05-07 | |
| 59 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,750 | 4,000 | 0.00 | 0.00 | 1,420 | 2010-05-07 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,400 | 300 | 0.00 | 0.00 | 1,401 | 2010-05-07 | |
| 61 | 0062 | Transport International Holdings Limited:O | 367 | 50 | 0.00 | 0.00 | 1,335 | 2010-05-07 | |
| 62 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 740 | 200 | 0.00 | 0.00 | 1,324 | 2010-05-07 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 350 | 200 | 0.00 | 0.00 | 1,322 | 2010-05-07 | |
| 64 | 8239 | Capital Finance Holdings Limited:O | 5,600 | 500 | 0.01 | 0.00 | 1,300 | 2010-05-07 | |
| 65 | 0971 | Kingboard Holdings Limited:Wrnt | 300 | 300 | 0.00 | 0.00 | 1,227 | 2010-05-07 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,658 | 230 | 0.00 | 0.00 | 1,173 | 2010-05-07 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 1,028 | 28 | 0.00 | 0.00 | 1,002 | 2010-05-07 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,336 | 300 | 0.00 | 0.00 | 699 | 2010-05-07 | |
| 69 | 3918 | NagaCorp Ltd.:O | 920 | 660 | 0.00 | 0.00 | 634 | 2010-05-07 | |
| 70 | 1051 | G-Resources Group Limited:O | 206,141 | 1,000 | 0.00 | 0.00 | 435 | 2010-05-07 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 13,400 | 4,000 | 0.00 | 0.00 | 432 | 2010-05-07 | |
| 72 | 0333 | Top Form International Limited:O | 800 | 800 | 0.00 | 0.00 | 416 | 2010-05-07 | |
| 73 | 0748 | China Renewable Energy Investment Limited:Wrnt | 1,360 | 691 | 0.00 | 0.00 | 290 | 2010-05-07 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 9,250 | 1,000 | 0.00 | 0.00 | 290 | 2010-05-07 | |
| 75 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,950 | 120 | 0.00 | 0.00 | 202 | 2010-05-07 | |
| 76 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 96,018 | 8,000 | 0.01 | 0.00 | 192 | 2010-05-07 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,839 | 6 | 0.00 | 0.00 | 163 | 2010-05-07 | |
| 78 | 8007 | Global Strategic Group Limited:O | 7,157 | 64 | 0.00 | 0.00 | 147 | 2010-05-07 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 63,413 | 50 | 0.00 | 0.00 | 146 | 2010-05-07 | |
| 80 | 0193 | CAPITAL ESTATE LIMITED:O | 5,492,620 | 1,000 | 0.03 | 0.00 | 42 | 2010-05-07 | |
| 81 | 0448 | Branded Lifestyle Holdings Limited:O | 824 | 54 | 0.00 | 0.00 | 33 | 2010-05-07 | |
| 82 | 0076 | Elate Holdings Limited:O | 2,509 | 1,000 | 0.00 | 0.00 | 31 | 2010-05-07 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,215 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,473 | -116 | 0.00 | -0.00 | -65 | 2010-05-07 | |
| 85 | 0978 | China Merchants Land Limited:O | 10 | -2,000 | 0.00 | -0.00 | -240 | 2010-05-07 | |
| 86 | 8186 | Almana Limited:O | 58,834 | -3,806 | 0.00 | -0.00 | -263 | 2010-05-07 | |
| 87 | 0628 | Tong Tong AI Social Group Limited:O | 1,186 | -1,912 | 0.00 | -0.00 | -314 | 2010-05-07 | |
| 88 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 16,002 | -2,800 | 0.00 | -0.00 | -358 | 2010-05-07 | |
| 89 | 1371 | China Ecotourism Group Limited:O | 956 | -1,500 | 0.00 | -0.00 | -525 | 2010-05-07 | |
| 90 | 0704 | Huscoke Holdings Limited:O | 50,144 | -1,000 | 0.00 | -0.00 | -560 | 2010-05-07 | |
| 91 | 0091 | Golden Century International Holdings Group Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -580 | 2010-05-07 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,158 | -200 | 0.00 | -0.00 | -640 | 2010-05-07 | |
| 93 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 800 | -400 | 0.00 | -0.00 | -680 | 2010-05-07 | |
| 94 | 0979 | Green Energy Group Limited:O | 250 | -1,500 | 0.00 | -0.00 | -870 | 2010-05-07 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 26,582 | -6,000 | 0.00 | -0.00 | -1,134 | 2010-05-07 | |
| 96 | 0883 | CNOOC LIMITED:O | 4,451 | -100 | 0.00 | -0.00 | -1,272 | 2010-05-07 | |
| 97 | 0869 | Playmates Toys Limited:O | 78,594 | -3,400 | 0.01 | -0.00 | -1,666 | 2010-05-07 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 11,450 | -500 | 0.00 | -0.00 | -1,850 | 2010-05-07 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 651 | -38 | 0.00 | -0.00 | -1,887 | 2010-05-07 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 190,286 | -1,000 | 0.01 | -0.00 | -2,070 | 2010-05-07 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 134 | -4,000 | 0.00 | -0.00 | -2,120 | 2010-05-07 | |
| 102 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 26,390 | -9,000 | 0.00 | -0.00 | -2,160 | 2010-05-07 | |
| 103 | 0198 | SMI Holdings Group Limited:O | 702,550 | -4,000 | 0.02 | -0.00 | -2,320 | 2010-05-07 | |
| 104 | 0399 | Starcoin Group Limited:O | 3,600 | -10,000 | 0.00 | -0.00 | -2,500 | 2010-05-07 | |
| 105 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,504 | -5,000 | 0.00 | -0.00 | -2,700 | 2010-05-07 | |
| 106 | 8055 | China E-Information Technology Group Limited:O | 1,920 | -8,000 | 0.00 | -0.00 | -2,880 | 2010-05-07 | |
| 107 | 0741 | Kingston Financial Group Limited:Wrnt | 32,132 | -40,000 | 0.00 | -0.00 | -3,600 | 2010-05-07 | |
| 108 | 1064 | Zhong Hua International Holdings Limited:O | 400 | -5,000 | 0.00 | -0.00 | -3,800 | 2010-05-07 | |
| 109 | 0160 | Hon Kwok Land Investment Company, Limited:O | 329 | -1,500 | 0.00 | -0.00 | -3,870 | 2010-05-07 | |
| 110 | 0929 | IPE GROUP LIMITED:O | 250 | -5,000 | 0.00 | -0.00 | -3,950 | 2010-05-07 | |
| 111 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,400 | -10,000 | 0.00 | -0.00 | -4,650 | 2010-05-07 | |
| 112 | 0723 | Reliance Global Holdings Limited (BM):O | 5,375 | -7,500 | 0.00 | -0.00 | -4,875 | 2010-05-07 | |
| 113 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,440 | -1,000 | 0.00 | -0.00 | -5,100 | 2010-05-07 | |
| 114 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 23,520 | -10,000 | 0.00 | -0.00 | -5,700 | 2010-05-07 | |
| 115 | 0383 | Tian An Medicare Limited (BM):O | 600 | -4,000 | 0.00 | -0.00 | -5,760 | 2010-05-07 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 172 | -600 | 0.00 | -0.00 | -6,564 | 2010-05-07 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -2,300 | 0.00 | -0.00 | -6,946 | 2010-05-07 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 886,338 | -2,500 | 0.01 | -0.00 | -8,250 | 2010-05-07 | |
| 119 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,917 | -2,000 | 0.00 | -0.00 | -8,340 | 2010-05-07 | |
| 120 | 0665 | Haitong International Securities Group Limited:O | 1,887 | -1,826 | 0.00 | -0.00 | -8,911 | 2010-05-07 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 11,656 | -339 | 0.00 | -0.00 | -9,136 | 2010-05-07 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,646 | -1,000 | 0.00 | -0.00 | -10,000 | 2010-05-07 | |
| 123 | 0729 | FDG Electric Vehicles Limited:O | 23,855 | -6,000 | 0.00 | -0.00 | -11,640 | 2010-05-07 | |
| 124 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2010-05-07 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,130 | -974 | 0.00 | -0.00 | -12,720 | 2010-05-07 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,620 | -788 | 0.00 | -0.00 | -13,853 | 2010-05-07 | |
| 127 | 0735 | China Power Clean Energy Development Company Limited:O | 800 | -16,000 | 0.00 | -0.00 | -14,080 | 2010-05-07 | |
| 128 | 0097 | HENDERSON INVESTMENT LIMITED:O | 366 | -23,000 | 0.00 | -0.00 | -15,180 | 2010-05-07 | |
| 129 | 0789 | Artini Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-05-07 | |
| 130 | 0271 | Asiasec Properties Limited:O | 30,650 | -30,000 | 0.00 | -0.00 | -24,900 | 2010-05-07 | |
| 131 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,240 | -50,000 | 0.00 | -0.00 | -26,500 | 2010-05-07 | |
| 132 | 8086 | Sino Vision Worldwide Holdings Limited:O | 10,900 | -40,000 | 0.00 | -0.01 | -27,200 | 2010-05-07 | |
| 133 | 8080 | North Asia Strategic Holdings Limited:O | 1,501 | -150,000 | 0.00 | -0.00 | -28,650 | 2010-05-07 | |
| 134 | 0166 | New Times Corporation Limited (BM):O | 3,360,837 | -100,000 | 0.04 | -0.00 | -30,000 | 2010-05-07 | |
| 135 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 510,000 | -50,000 | 0.12 | -0.01 | -35,500 | 2010-05-07 | |
| 136 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,400 | 2010-05-07 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,449 | -1,400 | 0.00 | -0.00 | -47,460 | 2010-05-07 | |
| 138 | 1838 | China Properties Group Limited:O | 475,000 | -30,000 | 0.03 | -0.00 | -63,000 | 2010-05-07 | |
| 139 | 3900 | Greentown China Holdings Limited:O | 182 | -10,000 | 0.00 | -0.00 | -76,100 | 2010-05-07 | |
| 140 | 8137 | Honbridge Holdings Limited:O | 27,173,488 | -72,000 | 0.44 | -0.00 | -139,680 | 2010-05-07 |
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