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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 61,500 2012-10-16
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 2,000 0.00 0.00 46,800 2012-10-16
3 0005 HSBC HOLDINGS PLC:O 16,590 578 0.00 0.00 43,466 2012-10-16
4 0715 China Oceanwide Holdings Limited:O 2,230,000 50,000 0.02 0.00 33,500 2012-10-16
5 2007 Country Garden Holdings Company Limited:O 159,843 10,000 0.00 0.00 30,600 2012-10-16
6 0648 SoftMedx Healthcare Limited:O 500,000 500,000 0.00 0.00 30,000 * 2012-10-16
7 0992 LENOVO GROUP LIMITED:O 24,000 4,000 0.00 0.00 25,200 2012-10-16
8 3800 GCL Technology Holdings Limited (KY):O 2,967,000 20,000 0.02 0.00 24,600 2012-10-16
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 4,000 0.00 0.00 18,640 2012-10-16
10 3323 China National Building Material Company Limited:H 12,000 2,000 0.00 0.00 17,260 2012-10-16
11 1207 SRE Group Limited:O 60,000 30,000 0.00 0.00 8,400 2012-10-16
12 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,160 14,080 0.00 0.00 3,802 2012-10-16
13 0471 Silkwave Inc:O 1,000 1,000 0.00 0.00 540 2012-10-16
14 0603 China Oil And Gas Group Limited:O 40,000 -20,000 0.00 -0.00 -18,000 2012-10-16
15 0757 Solargiga Energy Holdings Limited:O 120,000 -50,000 0.01 -0.00 -20,000 2012-10-16
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -20,000 0.00 -0.00 -23,600 2012-10-16
17 0406 YAU LEE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,400 2012-10-16
18 1766 CRRC Corporation Limited:H 10,000 -5,000 0.00 -0.00 -27,850 2012-10-16

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