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

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

CCASS holding changes from 2013-09-06 to 2013-09-09

"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	8356	Tsun Yip Holdings Limited (KY):O	150,000	150,000	0.01	0.01	102,000	2013-09-09
2	8017	Long Success International (Holdings) Limited:O	100,000	100,000	0.01	0.01	79,000	2013-09-09
3	1399	Veson Holdings Limited (KY):O	70,000	70,000	0.01	0.01	28,350	2013-09-09
4	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	10,000	0.00	0.00	26,500	2013-09-09
5	0956	China Suntien Green Energy Corporation Limited:H	20,000	10,000	0.00	0.00	22,900	2013-09-09
6	0877	OM Technologies (Group) Limited:O	10,000	10,000	0.00	0.00	16,500	2013-09-09
7	0389	China Tontine Wines Group Limited:O	50,000	50,000	0.00	0.00	16,250	2013-09-09
8	1733	E-Commodities Holdings Limited:O	40,000	20,000	0.00	0.00	13,800	2013-09-09
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	60,000	0.03	0.01	10,560	2013-09-09
10	0715	China Oceanwide Holdings Limited:O	2,440,000	10,000	0.03	0.00	6,100	2013-09-09
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,724	-100	0.00	-0.00	-12,580	2013-09-09
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	0	-10,000	0.00	-0.00	-19,800	2013-09-09
13	3323	China National Building Material Company Limited:H	10,000	-4,000	0.00	-0.00	-30,640	2013-09-09
14	1275	New Century Real Estate Investment Trust:Unit	0	-17,000	0.00	-0.00	-60,010	2013-09-09
15	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	0	-16,000	0.00	-0.00	-72,960	2013-09-09
16	8212	Celebrate International Holdings Limited:O	0	-100,000	0.00	-0.01	-90,000	2013-09-09
17	1323	Huasheng International Holding Limited:O	0	-100,000	0.00	-0.01	-307,000	2013-09-09

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