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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1211 BYD COMPANY LIMITED:H 55,000 40,000 0.01 0.01 1,508,000 2013-10-08
2 0842 Leoch International Technology Limited:O 228,000 97,000 0.02 0.01 76,630 2013-10-08
3 8167 Neo Telemedia Limited:O 15,360,000 108,000 0.60 0.00 37,260 2013-10-08
4 1800 China Communications Construction Company Limited:H 5,000 5,000 0.00 0.00 30,950 2013-10-08
5 6863 China Huishan Dairy Holdings Company Limited:O 10,000 10,000 0.00 0.00 27,400 2013-10-08
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 19,880 2013-10-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,861 -176 0.00 -0.00 -2,577 2013-10-08
8 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 -500 0.00 -0.00 -3,195 2013-10-08
9 0064 GET NICE HOLDINGS LIMITED:O 250,000 -100,000 0.01 -0.00 -34,000 2013-10-08
10 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -144,000 0.00 -0.00 -37,440 2013-10-08
11 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -100,000 0.01 -0.01 -41,000 2013-10-08
12 1273 Hong Kong Finance Group Limited:O 120,000 -40,000 0.03 -0.01 -44,000 2013-10-08
13 1322 CW Group Holdings Limited (KY):O 0 -32,000 0.00 -0.01 -61,440 2013-10-08
14 1003 Huanxi Media Group Limited:O 0 -140,000 0.00 -0.04 -67,200 2013-10-08
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -70,440 2013-10-08
16 8212 Celebrate International Holdings Limited:O 0 -100,000 0.00 -0.01 -99,000 2013-10-08
17 0267 CITIC Limited (HK):O 3,000 -150,000 0.00 -0.00 -1,689,000 2013-10-08

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