Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 10,000 0.00 0.00 31,000 2013-07-25
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 21,500 2013-07-25
3 3337 Anton Oilfield Services Group:O 0 -2,000 0.00 -0.00 -10,300 2013-07-25
4 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -17,260 2013-07-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,960 -4,000 0.00 -0.00 -23,040 2013-07-25
6 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -42,000 2013-07-25
7 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -47,900 2013-07-25
8 0928 King International Investment Limited (KY):O 3,559,400 -124,000 2.39 -0.08 -75,640 2013-07-25
9 0941 China Mobile Limited (HK):O 5,500 -1,000 0.00 -0.00 -83,300 2013-07-25
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 301,349,894 -370,000 10.69 -0.01 -88,800 2013-07-25
11 0267 CITIC Limited (HK):O 35,000 -11,000 0.00 -0.00 -97,570 2013-07-25
12 1766 CRRC Corporation Limited:H 0 -20,000 0.00 -0.00 -109,000 2013-07-25
13 0273 MASON GROUP HOLDINGS LIMITED:O 5,502,440 -130,000 3.65 -0.09 -132,600 2013-07-25
14 0279 Arta TechFin Corporation Limited:O 11,428,017 -756,000 3.98 -0.26 -567,000 2013-07-25
15 0136 China Ruyi Holdings Limited:O 2,563,725,500 -44,000,000 21.00 -0.36 -5,104,000 2013-07-25

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