ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 1988 China Minsheng Banking Corp., Ltd.:H 122,400 120,000 0.00 0.00 1,360,800 2013-02-14
2 0566 Hanergy Thin Film Power Group Limited:O 2,084,000 2,084,000 0.02 0.02 896,120 2013-02-14
3 0712 Comtec Solar Systems Group Limited:O 344,000 300,000 0.03 0.02 552,000 2013-02-14
4 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,684,000 320,000 0.77 0.03 460,800 2013-02-14
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,520,000 900,000 0.07 0.02 423,000 2013-02-14
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,140,000 130,000 0.30 0.03 325,000 2013-02-14
7 3339 Lonking Holdings Limited:O 546,000 136,000 0.01 0.00 282,880 2013-02-14
8 3333 China Evergrande Group:O 130,000 60,000 0.00 0.00 235,800 2013-02-14
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 223,000 2013-02-14
10 8207 Chong Sing Holdings FinTech Group Limited:O 1,420,000 220,000 0.06 0.01 202,400 2013-02-14
11 0342 NewOcean Energy Holdings Limited:O 3,724,000 28,000 0.29 0.00 113,680 2013-02-14
12 0406 YAU LEE HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 84,480 2013-02-14
13 0611 China Nuclear Energy Technology Corporation Limited:O 3,408,000 40,000 0.32 0.00 83,200 2013-02-14
14 3328 Bank of Communications Co., Ltd.:H 165,600 10,000 0.00 0.00 63,000 2013-02-14
15 1398 Industrial and Commercial Bank of China Limited:H 286,119 10,000 0.00 0.00 57,700 2013-02-14
16 0996 Carnival Group International Holdings Limited:O 529,000 103,000 0.01 0.00 49,955 2013-02-14
17 1240 CNQC International Holdings Limited:O 240,000 20,000 0.08 0.01 45,600 2013-02-14
18 3800 GCL Technology Holdings Limited (KY):O 400,000 20,000 0.00 0.00 43,600 2013-02-14
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 10,000 0.00 0.00 41,900 2013-02-14
20 0474 Aceso Life Science Group Limited:O 100,000 100,000 0.00 0.00 39,000 2013-02-14
21 8132 Century Energy International Holdings Limited:O 250,000 250,000 0.05 0.05 39,000 2013-02-14
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,000 50,000 0.00 0.00 23,250 2013-02-14
23 8272 Chinese Food and Beverage Group Limited:O 85,310,000 1,000,000 1.97 0.02 21,000 2013-02-14
24 0033 International Genius Company:O 10,640,000 22,000 0.71 0.00 6,820 2013-02-14
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,391,100 21,000 0.97 0.00 5,565 2013-02-14
26 8266 Zhuoxin International Holdings Limited:O 1,216,000 -64,000 0.09 -0.00 -10,240 2013-02-14
27 0479 CIL HOLDINGS LIMITED:O 136,260,000 -200,000 12.40 -0.02 -24,000 2013-02-14
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -67,000 2013-02-14
29 0008 PCCW LIMITED:O 35,800 -20,000 0.00 -0.00 -74,800 2013-02-14
30 2383 TOM GROUP LIMITED:O 1,372,000 -100,000 0.04 -0.00 -93,000 2013-02-14
31 3816 KFM Kingdom Holdings Limited:O 592,000 -96,000 0.10 -0.02 -122,880 2013-02-14
32 0310 Prosperity Investment Holdings Limited:O 0 -500,000 0.00 -0.07 -150,000 2013-02-14
33 0729 FDG Electric Vehicles Limited:O 1,240,000 -500,000 0.01 -0.00 -155,000 2013-02-14
34 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,226,250 -100,000 0.46 -0.01 -185,000 2013-02-14
35 1314 Tsui Wah Holdings Limited:O 70,000 -60,000 0.01 -0.00 -220,200 2013-02-14
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -294,000 2013-02-14
37 0886 Silver Base Group Holdings Limited:O 3,433,000 -226,000 0.25 -0.02 -517,540 2013-02-14
38 0958 Huaneng Renewables Corporation Limited:H 0 -250,000 0.00 -0.01 -520,000 2013-02-14
39 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -600,000 0.00 -0.08 -834,000 2013-02-14
40 6828 Beijing Gas Blue Sky Holdings Limited:O 5,868,000 -862,000 3.37 -0.49 -930,960 2013-02-14
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 92,286,000 -844,000 9.47 -0.09 -1,316,640 2013-02-14
42 2078 PanAsialum Holdings Company Limited:O 0 -400,000 0.00 -0.03 -1,344,000 2013-02-14

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