ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0866 | China Qinfa Group Limited:O | 301,400 | 100,000 | 0.03 | 0.01 | 219,000 | 2010-07-13 | |
| 2 | 2088 | Xiwang Property Holdings Company Limited:O | 100,220 | 99,000 | 0.01 | 0.01 | 186,120 | 2010-07-13 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 964,065 | 550,000 | 0.03 | 0.02 | 63,800 | 2010-07-13 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 2,807 | 1,500 | 0.00 | 0.00 | 39,375 | 2010-07-13 | |
| 5 | 0755 | DevGreat Group Limited:O | 101,911 | 100,000 | 0.00 | 0.00 | 35,000 | 2010-07-13 | |
| 6 | 0329 | OCI International Holdings Limited:O | 302,938 | 300,000 | 0.01 | 0.01 | 20,700 | 2010-07-13 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 318 | 300 | 0.00 | 0.00 | 17,700 | 2010-07-13 | |
| 8 | 8080 | North Asia Strategic Holdings Limited:O | 401,501 | 100,000 | 0.00 | 0.00 | 15,500 | 2010-07-13 | |
| 9 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 17,170 | 8,920 | 0.15 | 0.08 | 13,469 | 2010-07-13 | |
| 10 | 0472 | New Silkroad Culturaltainment Limited:O | 21,820 | 20,000 | 0.00 | 0.00 | 11,600 | 2010-07-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,054 | 638 | 0.00 | 0.00 | 8,345 | 2010-07-13 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,142 | 400 | 0.00 | 0.00 | 7,600 | 2010-07-13 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,031 | 230 | 0.00 | 0.00 | 7,234 | 2010-07-13 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 176 | 176 | 0.00 | 0.00 | 7,084 | 2010-07-13 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 168 | 124 | 0.00 | 0.00 | 7,049 | 2010-07-13 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2010-07-13 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 38,200 | 16,000 | 0.00 | 0.00 | 6,880 | 2010-07-13 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,173 | 750 | 0.00 | 0.00 | 6,428 | 2010-07-13 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 70,100 | 100 | 0.01 | 0.00 | 5,440 | 2010-07-13 | |
| 20 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,232 | 1,000 | 0.00 | 0.00 | 5,400 | 2010-07-13 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,705 | 1,000 | 0.00 | 0.00 | 4,900 | 2010-07-13 | |
| 22 | 8172 | Lajin Entertainment Network Group Limited:O | 77,096 | 16,000 | 0.02 | 0.00 | 4,720 | 2010-07-13 | |
| 23 | 0763 | ZTE CORPORATION:H | 2,781 | 200 | 0.00 | 0.00 | 4,660 | 2010-07-13 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 25,783 | 17,024 | 0.00 | 0.00 | 3,166 | 2010-07-13 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,249 | 538 | 0.00 | 0.00 | 3,142 | 2010-07-13 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,209 | 976 | 0.00 | 0.00 | 2,694 | 2010-07-13 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 16,585 | 4,594 | 0.00 | 0.00 | 2,527 | 2010-07-13 | |
| 28 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 126,450 | 4,000 | 0.01 | 0.00 | 2,400 | 2010-07-13 | |
| 29 | 0008 | PCCW LIMITED:O | 2,838 | 1,000 | 0.00 | 0.00 | 2,360 | 2010-07-13 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 3,538 | 3,000 | 0.00 | 0.00 | 2,340 | 2010-07-13 | |
| 31 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 10,800 | 5,200 | 0.00 | 0.00 | 2,132 | 2010-07-13 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 5,116 | 500 | 0.00 | 0.00 | 2,075 | 2010-07-13 | |
| 33 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,040 | 800 | 0.00 | 0.00 | 1,792 | 2010-07-13 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,934 | 3,400 | 0.00 | 0.00 | 1,768 | 2010-07-13 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,268 | 200 | 0.00 | 0.00 | 1,732 | 2010-07-13 | |
| 36 | 0814 | Beijing Jingkelong Company Limited:H | 700 | 200 | 0.00 | 0.00 | 1,702 | 2010-07-13 | |
| 37 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,504 | 5,000 | 0.00 | 0.00 | 1,575 | 2010-07-13 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,600 | 4,000 | 0.00 | 0.00 | 1,560 | 2010-07-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 18,457 | 100 | 0.00 | 0.00 | 1,478 | 2010-07-13 | |
| 40 | 0195 | Greentech Technology International Limited:O | 7,800 | 1,000 | 0.00 | 0.00 | 1,470 | * | 2010-07-13 |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,200 | 1,165 | 0.00 | 0.00 | 1,421 | 2010-07-13 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,779 | 200 | 0.00 | 0.00 | 1,420 | 2010-07-13 | |
| 43 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 7,428 | 1,568 | 0.12 | 0.02 | 1,192 | 2010-07-13 | |
| 44 | 0947 | MOBI Development Co., Ltd.:O | 1,200 | 500 | 0.00 | 0.00 | 1,175 | 2010-07-13 | |
| 45 | 8006 | Sino Splendid Holdings Limited:O | 750 | 250 | 0.00 | 0.00 | 1,150 | 2010-07-13 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,866 | 40 | 0.00 | 0.00 | 1,144 | 2010-07-13 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 552,262 | 3,000 | 0.03 | 0.00 | 1,065 | 2010-07-13 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 107,000 | 7,000 | 0.00 | 0.00 | 1,050 | 2010-07-13 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 1,100 | 300 | 0.00 | 0.00 | 936 | 2010-07-13 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 26,730 | 500 | 0.00 | 0.00 | 915 | 2010-07-13 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 427,999 | 1,000 | 0.02 | 0.00 | 840 | 2010-07-13 | |
| 52 | 1051 | G-Resources Group Limited:O | 208,390 | 2,000 | 0.00 | 0.00 | 830 | 2010-07-13 | |
| 53 | 3918 | NagaCorp Ltd.:O | 1,927 | 923 | 0.00 | 0.00 | 812 | 2010-07-13 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 900 | 290 | 0.00 | 0.00 | 780 | 2010-07-13 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 60,800 | 6,900 | 0.00 | 0.00 | 704 | 2010-07-13 | |
| 56 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 53,576 | 7,500 | 0.00 | 0.00 | 645 | 2010-07-13 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 6,300 | 4,000 | 0.00 | 0.00 | 636 | 2010-07-13 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 156,810 | 236 | 0.00 | 0.00 | 543 | 2010-07-13 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 34,682 | 751 | 0.00 | 0.00 | 398 | 2010-07-13 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 24,577 | 2,000 | 0.00 | 0.00 | 398 | 2010-07-13 | |
| 61 | 0901 | Goldstone Investment Group Limited:O | 7,583 | 2,000 | 0.00 | 0.00 | 338 | 2010-07-13 | |
| 62 | 8007 | Global Strategic Group Limited:O | 9,497 | 260 | 0.01 | 0.00 | 328 | 2010-07-13 | |
| 63 | 0933 | Viva Goods Company Limited:O | 3,281 | 445 | 0.00 | 0.00 | 316 | 2010-07-13 | |
| 64 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,593 | 1,531 | 0.00 | 0.00 | 294 | 2010-07-13 | |
| 65 | 0971 | Kingboard Holdings Limited:Wrnt | 3,250 | 100 | 0.00 | 0.00 | 290 | 2010-07-13 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 1,058,128 | 230 | 0.07 | 0.00 | 271 | 2010-07-13 | |
| 67 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 270 | 2010-07-13 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 329 | 52 | 0.00 | 0.00 | 268 | 2010-07-13 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 452 | 100 | 0.00 | 0.00 | 253 | 2010-07-13 | |
| 70 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,755 | 800 | 0.00 | 0.00 | 196 | 2010-07-13 | |
| 71 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 26,392 | 2,414 | 0.00 | 0.00 | 188 | 2010-07-13 | |
| 72 | 0748 | China Renewable Energy Investment Limited:Wrnt | 3,548 | 420 | 0.01 | 0.00 | 111 | 2010-07-13 | |
| 73 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,936 | 126 | 0.00 | 0.00 | 27 | 2010-07-13 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 33,665 | 10 | 0.00 | 0.00 | 14 | 2010-07-13 | |
| 75 | 8171 | China Trends Holdings Limited:O | 120 | 120 | 0.00 | 0.00 | 5 | 2010-07-13 | |
| 76 | 0498 | Blue River Holdings Limited:O | 1,120 | -180 | 0.00 | -0.00 | -49 | 2010-07-13 | |
| 77 | 0937 | New Times Corporation Limited (BM):Wrnt | 500,604 | -4,291 | 0.04 | -0.00 | -249 | 2010-07-13 | |
| 78 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 7,477 | -190 | 0.00 | -0.00 | -270 | 2010-07-13 | |
| 79 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,155 | -3,575 | 0.00 | -0.00 | -272 | 2010-07-13 | |
| 80 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 18,149 | -5,000 | 0.01 | -0.00 | -545 | 2010-07-13 | |
| 81 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,510 | -968 | 0.01 | -0.00 | -649 | 2010-07-13 | |
| 82 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 858 | -2,406 | 0.00 | -0.00 | -1,203 | 2010-07-13 | |
| 83 | 0240 | BUILD KING HOLDINGS LIMITED:O | 906 | -6,000 | 0.00 | -0.00 | -1,242 | 2010-07-13 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 25,285 | -400 | 0.00 | -0.00 | -1,392 | 2010-07-13 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,193 | -2,000 | 0.00 | -0.00 | -1,540 | 2010-07-13 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 226 | -300 | 0.00 | -0.00 | -1,683 | 2010-07-13 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 10,345 | -63 | 0.00 | -0.00 | -1,720 | 2010-07-13 | |
| 88 | 0485 | China Sinostar Group Company Limited:O | 3,796 | -10,000 | 0.00 | -0.00 | -1,730 | 2010-07-13 | |
| 89 | 0174 | Gemini Investments (Holdings) Limited:O | 40,700 | -1,000 | 0.01 | -0.00 | -1,750 | 2010-07-13 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 8,362 | -1,000 | 0.00 | -0.00 | -2,070 | 2010-07-13 | |
| 91 | 0258 | TOMSON GROUP LIMITED:O | 50,055 | -691 | 0.00 | -0.00 | -2,080 | 2010-07-13 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 58,245 | -1,000 | 0.00 | -0.00 | -2,340 | 2010-07-13 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151 | -300 | 0.00 | -0.00 | -2,364 | 2010-07-13 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192 | -600 | 0.00 | -0.00 | -2,562 | 2010-07-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 1,654 | -1,000 | 0.00 | -0.00 | -2,570 | 2010-07-13 | |
| 96 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 707 | -2,000 | 0.00 | -0.00 | -2,740 | 2010-07-13 | |
| 97 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 329 | -928 | 0.00 | -0.00 | -2,868 | 2010-07-13 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,141 | -500 | 0.00 | -0.00 | -3,020 | 2010-07-13 | |
| 99 | 0021 | Great China Holdings (Hong Kong) Limited:O | 652 | -3,800 | 0.00 | -0.00 | -3,040 | 2010-07-13 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 950 | -1,000 | 0.00 | -0.00 | -3,380 | 2010-07-13 | |
| 101 | 0499 | Qingdao Holdings International Limited:O | 25 | -1,200 | 0.00 | -0.00 | -3,384 | 2010-07-13 | |
| 102 | 0869 | Playmates Toys Limited:O | 40,404 | -9,000 | 0.01 | -0.00 | -3,510 | 2010-07-13 | |
| 103 | 0617 | PALIBURG HOLDINGS LIMITED:O | 454 | -1,250 | 0.00 | -0.00 | -3,725 | 2010-07-13 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 243 | -112 | 0.00 | -0.00 | -4,889 | 2010-07-13 | |
| 105 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 4,200 | -9,000 | 0.01 | -0.02 | -5,760 | 2010-07-13 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,242 | -1,000 | 0.00 | -0.00 | -6,180 | 2010-07-13 | |
| 107 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 57,100 | -3,000 | 0.01 | -0.00 | -6,540 | 2010-07-13 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,465 | -2,500 | 0.00 | -0.00 | -6,875 | 2010-07-13 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,544 | -1,200 | 0.00 | -0.00 | -7,428 | 2010-07-13 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,004 | -852 | 0.00 | -0.00 | -7,446 | 2010-07-13 | |
| 111 | 0941 | China Mobile Limited (HK):O | 15,850 | -100 | 0.00 | -0.00 | -7,935 | 2010-07-13 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 1,954,045 | -6,000 | 0.01 | -0.00 | -10,320 | 2010-07-13 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 1,248 | -151 | 0.00 | -0.00 | -14,005 | 2010-07-13 | |
| 114 | 0659 | CTF Services Limited (BM):O | 525 | -1,000 | 0.00 | -0.00 | -14,380 | 2010-07-13 | |
| 115 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 81 | -2,000 | 0.00 | -0.00 | -15,940 | 2010-07-13 | |
| 116 | 0230 | Minmetals Land Limited:O | 1,804 | -10,000 | 0.00 | -0.00 | -16,500 | 2010-07-13 | |
| 117 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 150 | -180 | 0.00 | -0.00 | -21,258 | 2010-07-13 | |
| 118 | 0948 | Alpha Professional Holdings Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2010-07-13 | |
| 119 | 0347 | Angang Steel Company Limited:H | 3,809 | -2,200 | 0.00 | -0.00 | -22,000 | 2010-07-13 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,190 | -4,000 | 0.00 | -0.00 | -26,080 | 2010-07-13 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,809 | -1,416 | 0.00 | -0.00 | -28,037 | 2010-07-13 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 21,001 | -1,000 | 0.00 | -0.00 | -29,000 | 2010-07-13 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 2,385 | -2,000 | 0.00 | -0.00 | -31,240 | 2010-07-13 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 539 | -2,000 | 0.00 | -0.00 | -32,360 | 2010-07-13 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 28,654 | -517 | 0.00 | -0.00 | -38,206 | 2010-07-13 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,674 | -3,031 | 0.00 | -0.00 | -58,801 | 2010-07-13 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 222 | -1,700 | 0.00 | -0.00 | -62,645 | 2010-07-13 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,732 | -4,000 | 0.00 | -0.00 | -63,760 | 2010-07-13 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,463 | -3,000 | 0.00 | -0.00 | -101,100 | 2010-07-13 | |
| 130 | 1083 | Towngas Smart Energy Company Limited:O | 1,460,924 | -36,000 | 0.07 | -0.00 | -109,080 | 2010-07-13 | |
| 131 | 1130 | China Environmental Resources Group Limited:O | 303,000 | -1,760,000 | 0.00 | -0.02 | -117,920 | 2010-07-13 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,437 | -1,235 | 0.00 | -0.00 | -138,197 | 2010-07-13 | |
| 133 | 2369 | Coolpad Group Limited:O | 3,500 | -100,000 | 0.00 | -0.00 | -291,000 | 2010-07-13 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,242 | -100,000 | 0.00 | -0.00 | -1,000,000 | 2010-07-13 | |
| 135 | 1215 | Kai Yuan Holdings Limited:O | 12,500 | -4,000,000 | 0.00 | -0.04 | -1,120,000 | 2010-07-13 |
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