ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 1323 Huasheng International Holding Limited:O 2,040,000 2,000,000 0.28 0.27 5,780,000 2013-08-15
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,520,000 4,500,000 0.09 0.09 2,430,000 2013-08-15
3 0880 SJM Holdings Limited:O 100,000 100,000 0.00 0.00 1,994,000 2013-08-15
4 0285 BYD Electronic (International) Company Limited:O 358,000 308,000 0.02 0.01 1,253,560 2013-08-15
5 3800 GCL Technology Holdings Limited (KY):O 474,000 349,000 0.00 0.00 704,980 2013-08-15
6 1282 Renze Harvest International Limited:O 1,004,000 1,000,000 0.03 0.03 650,000 2013-08-15
7 0697 Shoucheng Holdings Limited:O 2,514,000 1,500,000 0.03 0.02 615,000 2013-08-15
8 0989 China Changbaishan International Holdings Limited:O 2,000,000 2,000,000 0.07 0.07 530,000 2013-08-15
9 0692 Shenzhou Space Park Group Limited:O 500,033 500,000 0.02 0.02 465,000 2013-08-15
10 0593 DreamEast Group Limited:O 80,000 80,000 0.04 0.04 440,000 2013-08-15
11 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 30,000 0.00 0.00 252,900 2013-08-15
12 1152 Momentum Financial Holdings Limited:O 68,000 68,000 0.02 0.02 195,840 2013-08-15
13 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 984,000 432,000 0.09 0.04 168,480 2013-08-15
14 0705 Ding He Mining Holdings Limited:O 8,120,000 518,000 0.61 -1.66 93,758 2013-08-15
15 0406 YAU LEE HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 72,500 2013-08-15
16 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 65,000 2013-08-15
17 1249 Tonly Electronics Holdings Limited:O 3,300 3,300 0.00 0.00 19,899 2013-08-14
18 1686 SUNEVISION HOLDINGS LTD.:O 5,000 5,000 0.00 0.00 12,150 2013-08-15
19 0123 Yuexiu Property Company Limited:O 53,200 4,000 0.00 0.00 8,760 2013-08-15
20 0747 Shenyang Public Utility Holdings Company Limited:H 0 -20,000 0.00 -0.00 -13,400 2013-08-15
21 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -26,320 2013-08-15
22 0998 China CITIC Bank Corporation Limited:H 28,000 -10,000 0.00 -0.00 -39,000 2013-08-15
23 0267 CITIC Limited (HK):O 29,000 -5,000 0.00 -0.00 -46,100 2013-08-15
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,173,000 -20,000 0.00 -0.00 -68,800 2013-08-15
25 0996 Carnival Group International Holdings Limited:O 126,000 -434,000 0.00 -0.01 -128,030 2013-08-15
26 1398 Industrial and Commercial Bank of China Limited:H 353,621 -30,000 0.00 -0.00 -158,700 2013-08-15
27 0402 Peace Map Holding Limited:O 40,460,000 -800,000 1.74 -0.03 -356,000 2013-08-15
28 0712 Comtec Solar Systems Group Limited:O 20,000 -254,000 0.00 -0.02 -584,200 2013-08-15
29 0700 TENCENT HOLDINGS LIMITED:O 1,600 -1,600 0.00 -0.00 -588,800 2013-08-15
30 0342 NewOcean Energy Holdings Limited:O 2,042,000 -180,000 0.14 -0.01 -889,200 2013-08-15
31 0800 A8 New Media Group Limited:O 100,000 -1,600,000 0.01 -0.11 -1,120,000 2013-08-15
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,000 -2,000,000 0.00 -0.01 -1,180,000 2013-08-15
33 0582 Shin Hwa World Limited:O 1,500,000 -2,500,000 0.04 -0.07 -1,825,000 2013-08-15
34 0372 PT International Development Corporation Limited:O 3,332 -3,180,000 0.00 -0.30 -1,876,200 2013-08-15
35 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -2,724,000 0.00 -0.40 -1,961,280 2013-08-15
36 3988 BANK OF CHINA LIMITED:H 817,516 -1,200,000 0.00 -0.00 -4,008,000 2013-08-15
37 0527 China Ruifeng Renewable Energy Holdings Limited:O 74,526,000 -2,160,000 7.21 -0.21 -4,881,600 2013-08-15
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 145,000 -36,000,000 0.00 -0.22 -37,800,000 2013-08-15

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