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

CCASS holding changes from 2011-02-28 to 2011-03-01

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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 29,394,488 72,000 0.48 0.00 205,200 2011-03-01
2 1211 BYD COMPANY LIMITED:H 82,850 3,000 0.01 0.00 91,500 2011-03-01
3 0013 Hutchison Whampoa Limited:O 14,820 820 0.00 0.00 75,850 2011-03-01
4 1338 BaWang International (Group) Holding Limited:O 59,360 26,000 0.00 0.00 55,640 2011-03-01
5 1717 Ausnutria Dairy Corporation Ltd:O 20,700 20,000 0.00 0.00 44,800 2011-03-01
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,993 1,970 0.00 0.00 38,218 2011-03-01
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,053 700 0.00 0.00 36,120 2011-03-01
8 1398 Industrial and Commercial Bank of China Limited:H 111,333 5,624 0.00 0.00 34,138 2011-03-01
9 0715 China Oceanwide Holdings Limited:O 2,060,006 30,000 0.02 0.00 30,600 2011-03-01
10 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 44,375 40,000 0.00 0.00 26,000 2011-03-01
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 23,360 2011-03-01
12 0808 Prosperity Real Estate Investment Trust:Unit 11,416 11,416 0.00 0.00 21,919 2011-03-01
13 0585 Imagi International Holdings Limited:O 11,027,513 64,000 0.19 0.00 21,760 2011-03-01
14 0087 SWIRE PACIFIC LIMITED:B 1,669 1,000 0.00 0.00 20,900 2011-03-01
15 2888 STANDARD CHARTERED PLC:O 227 91 0.00 0.00 18,801 2011-03-01
16 0945 MANULIFE FINANCIAL CORPORATION:O 279 116 0.00 0.00 17,052 2011-03-01
17 0468 Greatview Aseptic Packaging Company Limited:O 12,500 3,000 0.00 0.00 16,920 2011-03-01
18 2883 China Oilfield Services Limited:H 1,382 1,000 0.00 0.00 15,520 2011-03-01
19 3933 United Laboratories International Holdings Limited (The):O 5,114 1,000 0.00 0.00 12,760 2011-03-01
20 0823 Link Real Estate Investment Trust:Unit 521 521 0.00 0.00 12,608 2011-03-01
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,792 364 0.00 0.00 10,793 2011-03-01
22 1171 Yankuang Energy Group Company Limited:H 1,158 400 0.00 0.00 9,500 2011-03-01
23 0269 China Resources and Transportation Group Limited:O 74,190 21,000 0.00 0.00 9,240 2011-03-01
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 8,600 2011-03-01
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,402 8,625 0.00 0.00 7,763 2011-03-01
26 0753 Air China Limited:H 3,858 1,000 0.00 0.00 7,430 2011-03-01
27 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,600 1,000 0.00 0.00 6,550 2011-03-01
28 0346 Yanchang Petroleum International Limited:O 12,218 9,718 0.00 0.00 6,511 2011-03-01
29 0868 XINYI GLASS HOLDINGS LIMITED:O 4,044 975 0.00 0.00 6,279 2011-03-01
30 0142 FIRST PACIFIC COMPANY LIMITED:O 2,927 1,000 0.00 0.00 6,210 2011-03-01
31 0883 CNOOC LIMITED:O 9,724 284 0.00 0.00 5,112 2011-03-01
32 0999 I.T LIMITED:O 1,021 1,000 0.00 0.00 4,970 2011-03-01
33 2324 Capital VC Limited:O 54,567 12,500 0.01 0.00 4,625 2011-03-01
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,216 1,000 0.00 0.00 4,380 2011-03-01
35 1299 AIA Group Limited:O 149,630 185 0.00 0.00 4,190 2011-03-01
36 8173 Hephaestus Holdings Limited:O 10,900 8,200 0.00 0.00 4,100 2011-03-01
37 0357 Hainan Meilan International Airport Company Limited:H 500 500 0.00 0.00 4,000 2011-03-01
38 1055 China Southern Airlines Company Limited:H 2,746 1,000 0.00 0.00 3,760 2011-03-01
39 0659 CTF Services Limited (BM):O 306 262 0.00 0.00 3,212 2011-03-01
40 2008 Phoenix Media Investment (Holdings) Limited:O 1,600 1,100 0.00 0.00 3,003 2011-03-01
41 0604 SHENZHEN INVESTMENT LIMITED:O 51,212 1,000 0.00 0.00 2,420 2011-03-01
42 0625 RREEF China Commercial Trust:Unit 500 500 0.00 0.00 2,175 * 2011-03-01
43 2778 Champion Real Estate Investment Trust:Unit 453 453 0.00 0.00 2,088 2011-03-01
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 209,285 250 0.01 0.00 2,078 2011-03-01
45 1800 China Communications Construction Company Limited:H 205,999 299 0.00 0.00 1,752 2011-03-01
46 0965 Playmates Toys Limited:Wrnt 31,597 18,841 0.02 0.01 1,601 2011-03-01
47 8055 China E-Information Technology Group Limited:O 6,036 4,000 0.00 0.00 1,480 2011-03-01
48 0493 GOME Retail Holdings Limited:O 842 500 0.00 0.00 1,415 2011-03-01
49 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,156 2,000 0.01 0.00 1,400 2011-03-01
50 0106 Landsea Green Management Limited:O 4,960 2,200 0.00 0.00 1,386 2011-03-01
51 1187 Han Tang International Holdings Limited:O 1,008 700 0.00 0.00 1,260 2011-03-01
52 2880 Liaoning Port Co., Ltd.:H 1,099 400 0.00 0.00 1,260 2011-03-01
53 3886 Town Health International Medical Group Limited:O 4,840 1,000 0.00 0.00 1,230 2011-03-01
54 8047 China Ocean Group Development Limited:O 7,200 3,000 0.00 0.00 1,140 2011-03-01
55 0285 BYD Electronic (International) Company Limited:O 523 200 0.00 0.00 1,040 2011-03-01
56 0343 CULTURECOM HOLDINGS LIMITED:O 35,155 2,000 0.00 0.00 890 2011-03-01
57 1881 Regal Real Estate Investment Trust:Unit 355 355 0.00 0.00 848 2011-03-01
58 0435 Sunlight Real Estate Investment Trust:Unit 305 305 0.00 0.00 766 2011-03-01
59 0008 PCCW LIMITED:O 5,481 200 0.00 0.00 688 2011-03-01
60 8239 Capital Finance Holdings Limited:O 1,918 800 0.00 0.00 656 2011-03-01
61 0672 Zhong An Group Limited:O 600 400 0.00 0.00 628 2011-03-01
62 0913 Harbour Digital Asset Capital Limited:O 10,628 2,500 0.00 0.00 613 2011-03-01
63 0144 China Merchants Port Holdings Company Limited:O 1,152 17 0.00 0.00 574 2011-03-01
64 0275 Master Glory Group Limited:O 27,847 2,116 0.00 0.00 417 2011-03-01
65 0371 Beijing Enterprises Water Group Limited:O 1,209 150 0.00 0.00 414 2011-03-01
66 0748 China Renewable Energy Investment Limited:Wrnt 1,929 1,674 0.00 0.00 368 2011-03-01
67 0985 CST Holding (HK) Limited (KY):O 407,332 1,280 0.00 0.00 291 2011-03-01
68 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 730 730 0.00 0.00 285 2011-03-01
69 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 137,889 400 0.03 0.00 268 2011-03-01
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200 200 0.00 0.00 232 2011-03-01
71 0736 China Properties Investment Holdings Limited:O 1,188 800 0.00 0.00 228 2011-03-01
72 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 42,277 7,325 0.01 0.00 220 2011-03-01
73 1222 WANG ON GROUP LIMITED:O 103,569 2,034 0.00 0.00 210 2011-03-01
74 0325 Trauson Holdings Company Limited:O 838 41 0.00 0.00 128 2011-03-01
75 0405 Yuexiu Real Estate Investment Trust:Unit 25 25 0.00 0.00 105 2011-03-01
76 0397 Minerva Group Holding Limited:O 133,509 400 0.00 0.00 60 2011-03-01
77 3868 Qunxing Paper Holdings Company Limited:O 6,832 24 0.00 0.00 56 2011-03-01
78 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,183 275 0.00 0.00 26 2011-03-01
79 0937 New Times Corporation Limited (BM):Wrnt 430,675 286 0.04 0.00 4 2011-03-01
80 0492 HKC (HOLDINGS) LIMITED:Wrnt 439 -1,000 0.00 -0.00 -12 2011-03-01
81 8130 Dadi International Group Limited:O 2,445 -5,000 0.00 -0.00 -140 2011-03-01
82 0190 HKC (HOLDINGS) LIMITED:O 1,341 -416 0.00 -0.00 -171 2011-03-01
83 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 421 -179 0.00 -0.00 -226 2011-03-01
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41 -100 0.00 -0.00 -554 2011-03-01
85 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,380 -2,000 0.00 -0.00 -950 2011-03-01
86 1686 SUNEVISION HOLDINGS LTD.:O 465 -1,000 0.00 -0.00 -970 2011-03-01
87 0987 China Renewable Energy Investment Limited:O 236 -2,000 0.00 -0.00 -1,000 2011-03-01
88 2238 Guangzhou Automobile Group Co., Ltd.:H 34,813 -104 0.00 -0.00 -1,042 2011-03-01
89 0467 United Energy Group Limited:O 100 -1,000 0.00 -0.00 -1,150 2011-03-01
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,998 -2,000 0.00 -0.00 -1,220 2011-03-01
91 8212 Celebrate International Holdings Limited:O 14,800 -8,000 0.00 -0.00 -1,352 2011-03-01
92 0202 EverChina Int'l Holdings Company Limited:O 36,726,199 -1,000 1.03 -0.00 -1,500 2011-03-01
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,349 -10,000 0.00 -0.00 -1,580 2011-03-01
94 0758 Macrolink Capital Holdings Limited:O 566 -2,000 0.00 -0.00 -1,600 2011-03-01
95 1142 E&P Global Holdings Limited:O 22,000 -10,000 0.00 -0.00 -1,630 2011-03-01
96 0329 OCI International Holdings Limited:O 47,464 -10,000 0.00 -0.00 -1,760 2011-03-01
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 885 -645 0.00 -0.00 -1,871 2011-03-01
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 900 -2,000 0.00 -0.00 -2,040 2011-03-01
99 0124 Guangdong Land Holdings Limited:O 616 -1,133 0.00 -0.00 -2,221 2011-03-01
100 8150 Seamless Green China (Holdings) Limited:O 2,011 -2,942 0.00 -0.00 -2,236 2011-03-01
101 0123 Yuexiu Property Company Limited:O 8,246 -2,000 0.00 -0.00 -3,260 2011-03-01
102 0214 ASIA ORIENT HOLDINGS LIMITED:O 757 -2,000 0.00 -0.00 -3,360 2011-03-01
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 220 -92 0.00 -0.00 -3,616 2011-03-01
104 1184 S.A.S. Dragon Holdings Limited:O 966 -2,000 0.00 -0.00 -4,100 2011-03-01
105 0763 ZTE CORPORATION:H 468 -150 0.00 -0.00 -5,288 2011-03-01
106 1118 GOLIK HOLDINGS LIMITED:O 100,000 -4,500 0.02 -0.00 -5,670 2011-03-01
107 0369 Wing Tai Properties Limited:O 658 -2,000 0.00 -0.00 -6,100 2011-03-01
108 0750 China Shuifa Singyes Energy Holdings Limited:O 36,250 -1,000 0.01 -0.00 -6,200 2011-03-01
109 0022 MEXAN LIMITED (BM):O 11,339 -40,000 0.00 -0.00 -6,720 2011-03-01
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -1,000 0.00 -0.00 -8,060 2011-03-01
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,717 -450 0.00 -0.00 -8,595 2011-03-01
112 0814 Beijing Jingkelong Company Limited:H 200 -1,000 0.00 -0.00 -9,690 2011-03-01
113 3328 Bank of Communications Co., Ltd.:H 48,873 -1,400 0.00 -0.00 -10,640 2011-03-01
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,546 -1,000 0.00 -0.00 -11,400 2011-03-01
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 75 -2,000 0.00 -0.00 -11,480 2011-03-01
116 2369 Coolpad Group Limited:O 9,006 -4,000 0.00 -0.00 -11,760 2011-03-01
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 173 -500 0.00 -0.00 -12,100 2011-03-01
118 2899 ZIJIN MINING GROUP CO., LTD.:H 6,757 -2,000 0.00 -0.00 -12,680 2011-03-01
119 0941 China Mobile Limited (HK):O 23,495 -175 0.00 -0.00 -13,081 2011-03-01
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -4,304 0.00 -0.00 -14,504 2011-03-01
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,079 -1,779 0.00 -0.00 -14,890 2011-03-01
122 1068 China Yurun Food Group Limited:O 285 -600 0.00 -0.00 -14,910 2011-03-01
123 0177 Jiangsu Expressway Company Limited:H 8,292 -2,000 0.00 -0.00 -17,060 2011-03-01
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 348 -855 0.00 -0.00 -19,238 2011-03-01
125 0857 PETROCHINA COMPANY LIMITED:H 30,489 -2,000 0.00 -0.00 -21,360 2011-03-01
126 0933 Brightoil Petroleum (Holdings) Limited:O 338,700 -6,000 0.01 -0.00 -22,020 2011-03-01
127 0001 CK Hutchison Holdings Limited:O 85,237 -185 0.00 -0.00 -23,310 2011-03-01
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,400 -5,000 0.00 -0.00 -24,250 2011-03-01
129 1199 COSCO SHIPPING Ports Limited:O 1,164 -1,700 0.00 -0.00 -25,194 2011-03-01
130 2338 WEICHAI POWER CO., LTD.:H 6,010 -500 0.00 -0.00 -27,025 2011-03-01
131 0005 HSBC HOLDINGS PLC:O 19,212 -337 0.00 -0.00 -28,898 2011-03-01
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,903 -1,000 0.00 -0.00 -31,300 2011-03-01
133 0519 Novautek Technologies Group Limited (BM):O 3,000 -150,000 0.00 -0.02 -33,450 2011-03-01
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,930 -2,000 0.00 -0.00 -33,800 2011-03-01
135 1101 China Huarong Energy Company Limited:O 55,500 -5,000 0.00 -0.00 -35,850 2011-03-01
136 0066 MTR CORPORATION LIMITED:O 9,744 -1,360 0.00 -0.00 -39,508 2011-03-01
137 0002 CLP HOLDINGS LIMITED:O 26 -700 0.00 -0.00 -44,450 2011-03-01
138 1149 Anxin-China Holdings Limited:O 1,093,615 -25,000 0.05 -0.00 -52,000 2011-03-01
139 1223 SYMPHONY HOLDINGS LIMITED (BM):O 41,101 -134,000 0.00 -0.01 -55,610 2011-03-01
140 0602 Jiahua Stores Holdings Limited:O 0 -95,000 0.00 -0.01 -70,300 2011-03-01
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 389,349 -11,050 0.00 -0.00 -76,024 2011-03-01
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,906 -1,000 0.00 -0.00 -128,100 2011-03-01
143 0766 Sino Prosper (Group) Holdings Limited:O 200,427 -400,000 0.00 -0.01 -166,000 2011-03-01
144 0272 SHUI ON LAND LIMITED:O 40,719 -49,800 0.00 -0.00 -185,754 2011-03-01

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