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

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 3988 BANK OF CHINA LIMITED:H 1,178,600 19,500 0.00 0.00 74,295 2013-01-30
2 8090 China Assurance Finance Group Limited:O 70,000 70,000 0.00 0.00 70,000 2013-01-30
3 0712 Comtec Solar Systems Group Limited:O 100,000 20,000 0.01 0.00 35,400 2013-01-30
4 0818 Hi Sun Technology (China) Limited:O 39,000 24,000 0.00 0.00 31,680 2013-01-30
5 1818 Zhaojin Mining Industry Company Limited:H 2,000 2,000 0.00 0.00 23,200 2013-01-30
6 1868 Neo-Neon Holdings Limited:O 320,000 5,000 0.03 0.00 9,100 2013-01-30
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,600 1,200 0.00 0.00 1,428 2013-01-30
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,500 -2,000 0.00 -0.00 -20,840 2013-01-30
9 1182 Success Dragon International Holdings Limited:O 180,000 -240,000 0.02 -0.02 -30,000 2013-01-30
10 0307 Up Energy Development Group Limited:O 42,000 -58,000 0.00 -0.00 -45,820 2013-01-30
11 1068 China Yurun Food Group Limited:O 2,560,000 -110,000 0.14 -0.01 -639,100 2013-01-30
12 8137 Honbridge Holdings Limited:O 65,570,000 -3,504,000 1.05 -0.06 -4,309,920 2013-01-30

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