ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 0880 SJM Holdings Limited:O 255,000 114,000 0.00 0.00 2,861,400 2013-12-06
2 0358 Jiangxi Copper Company Limited:H 389,000 100,000 0.03 0.01 1,468,000 2013-12-06
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,325,000 1,300,000 0.15 0.01 1,261,000 2013-12-06
4 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,268,000 728,000 2.07 0.18 1,164,800 2013-12-06
5 1124 COASTAL GREENLAND LIMITED:O 3,120,000 2,300,000 0.11 0.08 839,500 2013-12-06
6 1322 CW Group Holdings Limited (KY):O 1,118,000 416,000 0.18 0.07 752,960 2013-12-06
7 8212 Celebrate International Holdings Limited:O 400,000 400,000 0.05 0.05 624,000 2013-12-06
8 8072 Roma (meta) Group Limited:O 1,710,000 300,000 0.21 0.04 585,000 2013-12-06
9 1152 Momentum Financial Holdings Limited:O 448,000 156,000 0.11 0.04 475,800 2013-12-06
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 240,000 240,000 0.03 0.03 441,600 2013-12-06
11 0342 NewOcean Energy Holdings Limited:O 1,630,000 40,000 0.11 0.00 206,400 2013-12-06
12 1613 Synertone Communication Corporation:O 80,000 80,000 0.01 0.01 201,600 2013-12-06
13 0418 FOUNDER HOLDINGS LIMITED:O 400,000 400,000 0.03 0.03 180,000 2013-12-06
14 2038 FIH Mobile Limited:O 84,000 44,000 0.00 0.00 174,680 2013-12-06
15 0110 China Fortune Holdings Limited:O 320,000 300,000 0.04 0.04 130,500 2013-12-06
16 0886 Silver Base Group Holdings Limited:O 1,500,000 100,000 0.11 0.01 119,000 2013-12-06
17 0474 Aceso Life Science Group Limited:O 5,060,000 300,000 0.13 0.01 108,000 2013-12-06
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 444,000 444,000 0.05 0.05 107,448 2013-12-06
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 97,750 2013-12-06
20 0297 Sinofert Holdings Limited:O 70,000 70,000 0.00 0.00 94,500 2013-12-06
21 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 200,000 0.05 0.01 93,000 2013-12-06
22 2324 Capital VC Limited:O 112,350 110,000 0.07 0.07 82,500 2013-12-06
23 2310 Times Universal Group Holdings Limited:O 40,000 40,000 0.01 0.01 82,400 2013-12-06
24 3368 Parkson Retail Group Limited:O 56,000 20,000 0.00 0.00 52,200 2013-12-06
25 1431 YuanShengTai Dairy Farm Limited:O 6,000 5,000 0.00 0.00 12,800 2013-12-06
26 0383 Tian An Medicare Limited (BM):O 8,000 -4,000 0.00 -0.00 -7,360 2013-12-06
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,084,000 -50,000 0.63 -0.01 -11,100 2013-12-06
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -27,840 2013-12-06
29 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 -20,000 0.00 -0.00 -32,800 2013-12-06
30 0196 Honghua Group Limited:O 0 -12,000 0.00 -0.00 -34,680 2013-12-06
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -43,900 2013-12-06
32 0153 China Saite Group Company Limited:O 94,000 -60,000 0.01 -0.00 -74,400 2013-12-06
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 -200,000 0.00 -0.00 -75,000 2013-12-06
34 1339 People's Insurance Company (Group) of China Limited (The):H 170,000 -20,000 0.00 -0.00 -78,800 2013-12-06
35 0941 China Mobile Limited (HK):O 9,000 -1,000 0.00 -0.00 -84,650 2013-12-06
36 0320 COMPUTIME GROUP LIMITED:O 0 -130,000 0.00 -0.02 -106,600 2013-12-06
37 3328 Bank of Communications Co., Ltd.:H 155,600 -20,000 0.00 -0.00 -112,200 2013-12-06
38 0729 FDG Electric Vehicles Limited:O 700,000 -520,000 0.01 -0.00 -192,400 2013-12-06
39 2366 SMI Culture & Travel Group Holdings Limited:O 200,000 -300,000 0.04 -0.05 -243,000 2013-12-06
40 0070 Rich Goldman Holdings Limited:O 22,413,000 -1,300,000 0.49 -0.03 -442,000 2013-12-06
41 0697 Shoucheng Holdings Limited:O 824,000 -1,000,000 0.01 -0.01 -470,000 2013-12-06
42 0451 GCL New Energy Holdings Limited:O 16,000 -48,000 0.02 -0.06 -581,760 2013-12-06
43 8218 Echo International Holdings Group Limited:O 5,000,000 -2,240,000 2.50 -1.12 -1,792,000 2013-12-06
44 0555 REXLot Holdings Limited:O 50,000 -3,000,000 0.00 -0.03 -2,430,000 2013-12-06
45 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -3,280,000 0.00 -0.48 -2,755,200 2013-12-06

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