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

CCASS holding changes from 2011-04-18 to 2011-04-19

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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 62,768,488 528,000 1.02 0.01 1,726,560 2011-04-19
2 0013 Hutchison Whampoa Limited:O 22,909 5,200 0.00 0.00 465,660 2011-04-19
3 1282 Renze Harvest International Limited:O 2,274,000 200,000 0.08 0.01 148,000 2011-04-19
4 3808 SINOTRUK (HONG KONG) LIMITED:O 15,970 10,056 0.00 0.00 68,381 2011-04-19
5 0647 Joyce Boutique Group Limited:O 30,000 30,000 0.00 0.00 25,500 2011-04-19
6 3988 BANK OF CHINA LIMITED:H 147,084 5,473 0.00 0.00 23,479 2011-04-19
7 1988 China Minsheng Banking Corp., Ltd.:H 51,290 3,000 0.00 0.00 22,260 2011-04-19
8 1007 Longhui International Holdings Limited:O 491,000 6,000 0.05 0.00 21,480 2011-04-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,281 500 0.00 0.00 14,500 2011-04-19
10 0347 Angang Steel Company Limited:H 4,254 1,299 0.00 0.00 13,769 2011-04-19
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,196 1,600 0.00 0.00 12,608 2011-04-19
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 600 600 0.00 0.00 11,496 2011-04-19
13 0945 MANULIFE FINANCIAL CORPORATION:O 333 80 0.00 0.00 10,464 2011-04-19
14 0883 CNOOC LIMITED:O 5,874 500 0.00 0.00 9,450 2011-04-19
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,417 110 0.00 0.00 9,345 2011-04-19
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,281 601 0.00 0.00 8,270 2011-04-19
17 1052 Yuexiu Transport Infrastructure Limited:O 2,596 1,825 0.00 0.00 7,975 2011-04-19
18 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,900 1,000 0.00 0.00 5,810 2011-04-19
19 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,820 2,500 0.08 0.05 5,250 2011-04-19
20 0823 Link Real Estate Investment Trust:Unit 393 206 0.00 0.00 4,985 2011-04-19
21 0371 Beijing Enterprises Water Group Limited:O 5,591 2,000 0.00 0.00 4,840 2011-04-19
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,714 650 0.00 0.00 4,700 2011-04-19
23 0144 China Merchants Port Holdings Company Limited:O 1,766 133 0.00 0.00 4,608 2011-04-19
24 1055 China Southern Airlines Company Limited:H 1,746 1,000 0.00 0.00 4,190 2011-04-19
25 0086 SUN HUNG KAI & CO. LIMITED:O 1,514 629 0.00 0.00 4,151 2011-04-19
26 0563 Shanghai Industrial Urban Development Group Limited:O 1,590 1,500 0.00 0.00 4,140 2011-04-19
27 8220 Bingo Group Holdings Limited:O 32,200 16,000 0.00 0.00 3,904 * 2011-04-19
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,488 488 0.00 0.00 3,538 2011-04-19
29 0083 SINO LAND COMPANY LIMITED:O 9,428 240 0.00 0.00 3,302 2011-04-19
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,645 400 0.01 0.00 3,160 2011-04-19
31 2866 COSCO SHIPPING Development Co., Ltd.:H 37,689 950 0.00 0.00 3,135 2011-04-19
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,036 4,556 0.00 0.00 3,007 2011-04-19
33 1688 Alibaba.com Limited:O 28,907 200 0.00 0.00 2,796 2011-04-19
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,955 800 0.00 0.00 2,784 2011-04-19
35 0760 Talent Property Group Limited:O 35,190 7,500 0.00 0.00 2,700 2011-04-19
36 8079 Wisdomcome Group Holdings Limited:O 57,947 18,400 0.01 0.00 2,576 2011-04-19
37 0163 Emperor International Holdings Limited:O 2,676 1,430 0.00 0.00 2,531 2011-04-19
38 0985 CST Holding (HK) Limited (KY):O 658,314 10,560 0.00 0.00 2,313 2011-04-19
39 0019 SWIRE PACIFIC LIMITED:A 155 17 0.00 0.00 2,003 2011-04-19
40 0272 SHUI ON LAND LIMITED:O 63,875 510 0.00 0.00 1,816 2011-04-19
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,116 3,000 0.00 0.00 1,800 2011-04-19
42 1798 China Datang Corporation Renewable Power Co., Limited:H 13,800 800 0.00 0.00 1,784 2011-04-19
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,450 10,000 0.00 0.00 1,760 2011-04-19
44 1685 Boer Power Holdings Limited:O 200 200 0.00 0.00 1,718 2011-04-19
45 0523 CST Holding (HK) Limited (KY):Wrnt 14,079 9,920 0.00 0.00 1,716 2011-04-19
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,627 500 0.01 0.00 1,715 2011-04-19
47 0680 Nan Hai Corporation Limited:O 63,637 31,512 0.00 0.00 1,576 2011-04-19
48 1086 Goodbaby International Holdings Limited:O 2,300 300 0.00 0.00 1,572 2011-04-19
49 0149 China Agri-Products Exchange Limited:O 9,500 4,500 0.00 0.00 1,463 2011-04-19
50 0603 China Oil And Gas Group Limited:O 62,400 1,600 0.00 0.00 1,392 2011-04-19
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,398 418 0.00 0.00 1,325 2011-04-19
52 0123 Yuexiu Property Company Limited:O 39,514 800 0.00 0.00 1,320 2011-04-19
53 8063 Global Mastermind Holdings Limited:O 4,878 1,000 0.00 0.00 1,280 2011-04-19
54 1051 G-Resources Group Limited:O 50,995 2,000 0.00 0.00 1,140 2011-04-19
55 0748 China Renewable Energy Investment Limited:Wrnt 5,525 2,767 0.01 0.00 1,079 2011-04-19
56 0619 South China Financial Holdings Limited:O 14,648 10,000 0.00 0.00 1,060 2011-04-19
57 1059 KANTONE HOLDINGS LIMITED:O 118,724 10,000 0.00 0.00 1,000 2011-04-19
58 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,856 360 0.19 0.01 792 2011-04-19
59 0947 MOBI Development Co., Ltd.:O 300 300 0.00 0.00 723 2011-04-19
60 0275 Master Glory Group Limited:O 43,734 1,959 0.00 0.00 686 2011-04-19
61 0862 Vision Values Holdings Limited:O 2,600 2,000 0.00 0.00 660 2011-04-19
62 0343 CULTURECOM HOLDINGS LIMITED:O 4,555 1,000 0.00 0.00 650 2011-04-19
63 8173 Hephaestus Holdings Limited:O 2,900 1,000 0.00 0.00 610 2011-04-19
64 0397 Minerva Group Holding Limited:O 22,209 3,000 0.00 0.00 570 2011-04-19
65 0524 Great Wall Terroir Holdings Limited:O 6,133 1,000 0.00 0.00 550 2011-04-19
66 0124 Guangdong Land Holdings Limited:O 727 250 0.00 0.00 530 2011-04-19
67 0999 I.T LIMITED:O 378 61 0.00 0.00 408 2011-04-19
68 0419 Hony Media Group:O 18,750 13,750 0.00 0.00 385 2011-04-19
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,469 26 0.00 0.00 376 2011-04-19
70 0736 China Properties Investment Holdings Limited:O 2,568 900 0.00 0.00 351 2011-04-19
71 0672 Zhong An Group Limited:O 400 200 0.00 0.00 328 2011-04-19
72 0142 FIRST PACIFIC COMPANY LIMITED:O 1,602 45 0.00 0.00 311 2011-04-19
73 1070 TCL Electronics Holdings Limited:O 900 100 0.00 0.00 310 2011-04-19
74 8075 Media Asia Group Holdings Limited:O 1,000 1,000 0.00 0.00 270 2011-04-19
75 1073 Da Yu Financial Holdings Limited:O 1,050 400 0.00 0.00 256 2011-04-19
76 0901 Goldstone Investment Group Limited:O 26,795 500 0.02 0.00 238 2011-04-19
77 0493 GOME Retail Holdings Limited:O 516 80 0.00 0.00 222 2011-04-19
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,221 5 0.00 0.00 170 2011-04-19
79 0004 Wharf (Holdings) Limited (The):O 401 3 0.00 0.00 167 2011-04-19
80 8011 Polyard Petroleum International Group Limited:O 21,494 2,214 0.00 0.00 151 2011-04-19
81 1097 i-CABLE Communications Limited:O 921 182 0.00 0.00 149 2011-04-19
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,322 888 0.00 0.00 141 2011-04-19
83 0987 China Renewable Energy Investment Limited:O 45,604 148 0.01 0.00 105 2011-04-19
84 8172 Lajin Entertainment Network Group Limited:O 19,736 240 0.00 0.00 73 2011-04-19
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,118 36 0.00 0.00 67 2011-04-19
86 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 18,365 411 0.01 0.00 59 2011-04-19
87 0407 HKC (HOLDINGS) LIMITED:Wrnt 963 755 0.00 0.00 55 2011-04-19
88 0274 Renaissance Asia Silk Road Group Limited:O 20,600 400 0.00 0.00 49 2011-04-19
89 1633 Magic Holdings International Limited:O 564 11 0.00 0.00 46 2011-04-19
90 0190 HKC (HOLDINGS) LIMITED:O 465 100 0.00 0.00 41 2011-04-19
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 294 5 0.00 0.00 23 2011-04-19
92 0622 Oshidori International Holdings Limited:O 718 162 0.00 0.00 22 2011-04-19
93 0273 MASON GROUP HOLDINGS LIMITED:O 6,209 64 0.00 0.00 22 2011-04-19
94 0937 New Times Corporation Limited (BM):Wrnt 436,356 1,142 0.04 0.00 11 2011-04-19
95 0795 China Renewable Energy Investment Limited:Wrnt 425 -78 0.00 -0.00 -5 2011-04-19
96 0209 Winshine Science Company Limited:O 1,789 -211 0.00 -0.00 -80 2011-04-19
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,033 -250 0.00 -0.00 -268 2011-04-19
98 1003 Huanxi Media Group Limited:O 2,003,023 -3,600 0.13 -0.00 -385 2011-04-19
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 873 -39 0.00 -0.00 -394 2011-04-19
100 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 189,887 -870 0.04 -0.00 -470 2011-04-19
101 0651 China Ocean Industry Group Limited:O 910 -3,000 0.00 -0.00 -537 2011-04-19
102 0885 Rentian Technology Holdings Limited:O 2,900 -3,000 0.00 -0.00 -606 2011-04-19
103 1222 WANG ON GROUP LIMITED:O 79,438 -5,600 0.00 -0.00 -661 2011-04-19
104 1398 Industrial and Commercial Bank of China Limited:H 102,909 -137 0.00 -0.00 -881 2011-04-19
105 0697 Shoucheng Holdings Limited:O 52,168 -1,000 0.00 -0.00 -1,070 2011-04-19
106 1031 Kingston Financial Group Limited:O 659 -1,000 0.00 -0.00 -1,150 2011-04-19
107 1215 Kai Yuan Holdings Limited:O 10,700 -4,000 0.00 -0.00 -1,160 2011-04-19
108 0612 Carmen Century Investment Limited (KY):O 12,400 -4,000 0.00 -0.00 -1,300 2011-04-19
109 0952 Quam Plus International Financial Limited:O 3,255 -3,600 0.00 -0.00 -1,458 2011-04-19
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 123 -1,000 0.00 -0.00 -1,500 2011-04-19
111 1130 China Environmental Resources Group Limited:O 27,200 -8,000 0.00 -0.00 -1,768 2011-04-19
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 965 -4,000 0.00 -0.00 -1,820 2011-04-19
113 0091 Golden Century International Holdings Group Limited:O 188,587 -20,000 0.00 -0.00 -1,940 2011-04-19
114 8082 Qing Hua Holding Group Company Limited (BM):O 2,000 -1,000 0.00 -0.00 -1,980 2011-04-19
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,075 -500 0.00 -0.00 -2,665 2011-04-19
116 0571 ESUN HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,700 2011-04-19
117 0852 Strong Petrochemical Holdings Limited:O 1,324 -2,000 0.00 -0.00 -2,780 2011-04-19
118 0763 ZTE CORPORATION:H 73 -100 0.00 -0.00 -2,795 2011-04-19
119 0751 Skyworth Group Limited:O 1,178 -637 0.00 -0.00 -3,172 2011-04-19
120 1766 CRRC Corporation Limited:H 441 -400 0.00 -0.00 -3,620 2011-04-19
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21 -380 0.00 -0.00 -3,637 2011-04-19
122 0723 Reliance Global Holdings Limited (BM):O 375 -7,500 0.00 -0.00 -3,975 2011-04-19
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300 -400 0.00 -0.00 -3,980 2011-04-19
124 1088 China Shenhua Energy Company Limited:H 6,368 -120 0.00 -0.00 -4,260 2011-04-19
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,728 -208 0.00 -0.00 -4,389 2011-04-19
126 3800 GCL Technology Holdings Limited (KY):O 146,943 -1,000 0.00 -0.00 -4,810 2011-04-19
127 3328 Bank of Communications Co., Ltd.:H 43,275 -620 0.00 -0.00 -5,115 2011-04-19
128 2888 STANDARD CHARTERED PLC:O 72 -25 0.00 -0.00 -5,130 2011-04-19
129 0767 Zhong Ji Longevity Science Group Limited:O 751 -6,708 0.00 -0.01 -5,165 2011-04-19
130 0384 CHINA GAS HOLDINGS LIMITED:O 55 -2,000 0.00 -0.00 -6,780 2011-04-19
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340 -300 0.00 -0.00 -7,305 2011-04-19
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,349 -1,020 0.00 -0.00 -8,160 2011-04-19
133 0992 LENOVO GROUP LIMITED:O 5,949 -2,000 0.00 -0.00 -8,780 2011-04-19
134 1831 ShiFang Holding Limited:O 200,000 -4,000 0.03 -0.00 -8,960 2011-04-19
135 3389 Hengdeli Holdings Limited:O 981 -2,000 0.00 -0.00 -9,640 2011-04-19
136 0860 Apollo Future Mobility Group Limited:O 8,656 -12,000 0.00 -0.00 -12,120 2011-04-19
137 0066 MTR CORPORATION LIMITED:O 8,713 -455 0.00 -0.00 -13,013 2011-04-19
138 2357 AviChina Industry & Technology Company Limited:H 316,509 -3,000 0.02 -0.00 -13,950 2011-04-19
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180 -810 0.00 -0.00 -15,422 2011-04-19
140 2338 WEICHAI POWER CO., LTD.:H 5,440 -300 0.00 -0.00 -16,350 2011-04-19
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -17,700 2011-04-19
142 2324 Capital VC Limited:O 8,688 -45,000 0.00 -0.01 -18,675 2011-04-19
143 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 -24,000 0.02 -0.01 -21,600 2011-04-19
144 0005 HSBC HOLDINGS PLC:O 21,441 -298 0.00 -0.00 -24,317 2011-04-19
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51 -307 0.00 -0.00 -26,494 2011-04-19
146 3323 China National Building Material Company Limited:H 493 -1,000 0.00 -0.00 -28,800 2011-04-19
147 0494 LI & FUNG LIMITED:O 4,668 -853 0.00 -0.00 -33,352 2011-04-19
148 0941 China Mobile Limited (HK):O 20,872 -500 0.00 -0.00 -36,025 2011-04-19
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,674 -1,000 0.00 -0.00 -53,750 2011-04-19
150 0008 PCCW LIMITED:O 12,192 -20,000 0.00 -0.00 -63,800 2011-04-19
151 2238 Guangzhou Automobile Group Co., Ltd.:H 18,384 -12,092 0.00 -0.00 -113,181 2011-04-19
152 1299 AIA Group Limited:O 94,040 -7,400 0.00 -0.00 -192,030 2011-04-19
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 238 -100,000 0.00 -0.00 -366,000 2011-04-19
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,681 -240,000 0.00 -0.00 -765,600 2011-04-19
155 1208 MMG Limited (HK):O 3,443,500 -132,000 0.12 -0.00 -777,480 * 2011-04-19

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