ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0566 Hanergy Thin Film Power Group Limited:O 736,000 716,000 0.00 0.00 508,360 2013-08-29
2 1371 China Ecotourism Group Limited:O 69,912,000 3,360,000 0.94 0.05 346,080 2013-08-29
3 0364 Blockchain Group Company Limited:O 1,400,000 1,400,000 0.01 0.01 291,200 2013-08-29
4 0195 Greentech Technology International Limited:O 15,070,000 830,000 0.29 0.02 244,850 2013-08-29
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,000,000 990,000 0.13 0.01 229,680 2013-08-29
6 6030 CITIC Securities Company Limited:H 25,500 11,500 0.00 0.00 171,350 2013-08-29
7 0280 KING FOOK HOLDINGS LIMITED:O 164,000 164,000 0.03 0.03 136,120 2013-08-29
8 3800 GCL Technology Holdings Limited (KY):O 328,000 50,000 0.00 0.00 97,000 2013-08-29
9 1282 Renze Harvest International Limited:O 844,000 120,000 0.03 0.00 69,600 2013-08-29
10 8132 Century Energy International Holdings Limited:O 30,000 30,000 0.00 0.00 57,000 2013-08-29
11 8150 Seamless Green China (Holdings) Limited:O 170,000 30,000 0.04 0.01 56,700 2013-08-29
12 1165 Shunfeng International Clean Energy Limited:O 386,000 16,000 0.02 0.00 52,480 2013-08-29
13 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 10,000 0.00 0.00 51,300 2013-08-29
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,300,000 620,000 0.08 0.04 42,780 2013-08-29
15 1910 Samsonite Group S.A.:O 2,700 1,800 0.00 0.00 35,460 2013-08-29
16 0986 Dufu Liquor Group Limited:O 12,000 12,000 0.00 0.00 17,160 2013-08-29
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 20,000 0.00 0.00 16,200 2013-08-29
18 3328 Bank of Communications Co., Ltd.:H 113,110 3,000 0.00 0.00 15,450 2013-08-29
19 0998 China CITIC Bank Corporation Limited:H 5,000 4,000 0.00 0.00 14,840 2013-08-29
20 1299 AIA Group Limited:O 400 400 0.00 0.00 13,520 2013-08-29
21 3993 CMOC Group Limited (CN):H 22,000 -5,000 0.00 -0.00 -14,900 2013-08-29
22 1398 Industrial and Commercial Bank of China Limited:H 16,091 -3,000 0.00 -0.00 -15,180 2013-08-29
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,000 -5,000 0.01 -0.00 -17,150 2013-08-29
24 0777 NetDragon Websoft Holdings Limited:O 9,500 -2,500 0.00 -0.00 -46,300 2013-08-29
25 3888 Kingsoft Corporation Limited:O 197,000 -4,000 0.02 -0.00 -67,280 2013-08-29
26 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -70,900 2013-08-29
27 0433 North Mining Shares Company Limited:O 172,650,000 -410,000 1.20 -0.00 -139,400 2013-08-29
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,314,000 -58,000 0.06 -0.00 -162,980 2013-08-29
29 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,000,000 -1,000,000 0.25 -0.02 -280,000 2013-08-29
30 0024 BURWILL HOLDINGS LIMITED:O 21,600,000 -2,778,000 0.47 -0.06 -341,694 2013-08-29

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