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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0161 AVIC International Holdings Limited:H 52,000 52,000 0.02 0.02 160,680 2013-04-11
2 8090 China Assurance Finance Group Limited:O 130,000 130,000 0.01 0.01 143,000 2013-04-11
3 2268 Youyuan International Holdings Limited:O 30,000 30,000 0.00 0.00 73,200 2013-04-11
4 0419 Hony Media Group:O 160,000 160,000 0.01 0.01 64,800 2013-04-11
5 1265 Tianjin Jinran Public Utilities Company Limited:H 720,000 20,000 0.14 0.00 51,600 2013-04-11
6 1130 China Environmental Resources Group Limited:O 4,000 4,000 0.00 0.00 976 2013-04-11
7 3339 Lonking Holdings Limited:O 20,000 -5,000 0.00 -0.00 -7,850 2013-04-11
8 3800 GCL Technology Holdings Limited (KY):O 1,380,000 -10,000 0.01 -0.00 -15,200 2013-04-11
9 0307 Up Energy Development Group Limited:O 0 -100,000 0.00 -0.00 -51,000 2013-04-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -1,000 0.00 -0.00 -59,750 2013-04-11
11 1148 Xinchen China Power Holdings Limited:O 0 -30,000 0.00 -0.00 -61,200 2013-04-11
12 3333 China Evergrande Group:O 130,000 -140,000 0.00 -0.00 -438,200 2013-04-11

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