ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0433 | North Mining Shares Company Limited:O | 30,530,000 | 29,320,000 | 0.21 | 0.20 | 10,995,000 | 2013-05-31 | |
| 2 | 2088 | Xiwang Property Holdings Company Limited:O | 394,000 | 394,000 | 0.04 | 0.04 | 622,520 | 2013-05-31 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 28,606,000 | 74,000 | 5.72 | 0.01 | 455,100 | 2013-05-31 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 161,400 | 2013-05-31 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2013-05-31 | |
| 6 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2013-05-31 | |
| 7 | 0978 | China Merchants Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-05-31 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2013-05-31 | |
| 9 | 0805 | GLENCORE PLC:O | 1,400 | 1,000 | 0.00 | 0.00 | 39,000 | 2013-05-31 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2013-05-31 | |
| 11 | 2178 | Petro-king Oilfield Services Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2013-05-31 | |
| 12 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2013-05-31 | |
| 13 | 0559 | DeTai New Energy Group Limited:O | 650,000 | 40,000 | 0.02 | 0.00 | 23,200 | 2013-05-31 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 199,000 | 1,000 | 0.02 | 0.00 | 13,060 | 2013-05-31 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 4,590 | 2013-05-31 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 983,266 | -2,000 | 0.08 | -0.00 | -2,180 | 2013-05-31 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,500 | 2013-05-31 | |
| 18 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-05-31 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 159,000 | -3,500 | 0.01 | -0.00 | -20,930 | 2013-05-31 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -43,300 | 2013-05-31 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 209,000 | -17,000 | 0.02 | -0.00 | -48,280 | 2013-05-31 | |
| 22 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-05-31 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 400,500 | -99,500 | 0.01 | -0.00 | -135,320 | 2013-05-31 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,128,800 | -60,000 | 0.04 | -0.00 | -136,200 | 2013-05-31 | |
| 25 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | -166,000 | 0.01 | -0.02 | -137,780 | 2013-05-31 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | -140,000 | 0.02 | -0.04 | -154,000 | 2013-05-31 | |
| 27 | 1300 | Trigiant Group Limited:O | 148,000 | -58,000 | 0.01 | -0.01 | -160,080 | 2013-05-31 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 543,500 | -405,000 | 0.07 | -0.05 | -340,200 | 2013-05-31 | |
| 29 | 2222 | NVC International Holdings Limited:O | 3,260,000 | -225,000 | 0.10 | -0.01 | -569,250 | 2013-05-31 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,141,000 | -346,500 | 0.59 | -0.02 | -1,507,275 | 2013-05-31 |
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