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

CCASS holding changes from 2013-10-16 to 2013-10-17

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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 8212 Celebrate International Holdings Limited:O 140,000 140,000 0.02 0.02 126,000 2013-10-17
2 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 38,100 2013-10-17
3 0210 Daphne International Holdings Limited:O 14,000 8,000 0.00 0.00 34,960 2013-10-17
4 0651 China Ocean Industry Group Limited:O 300,000 300,000 0.01 0.01 26,100 2013-10-17
5 0196 Honghua Group Limited:O 30,000 10,000 0.00 0.00 23,000 2013-10-17
6 0358 Jiangxi Copper Company Limited:H 3,000 1,000 0.00 0.00 14,860 2013-10-17
7 1680 Macau Legend Development Limited:O 2,000 2,000 0.00 0.00 9,680 2013-10-17
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -10,000 0.00 -0.00 -17,200 2013-10-17
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -33,000 2013-10-17
10 1251 SPT Energy Group Inc.:O 20,000 -10,000 0.00 -0.00 -43,200 2013-10-17
11 0751 Skyworth Group Limited:O 100,000 -12,000 0.00 -0.00 -43,320 2013-10-17
12 1387 China Dili Group:O 10,000 -102,000 0.00 -0.00 -45,390 2013-10-17
13 1766 CRRC Corporation Limited:H 0 -10,000 0.00 -0.00 -57,500 2013-10-17
14 1322 CW Group Holdings Limited (KY):O 0 -44,000 0.00 -0.01 -84,040 2013-10-17

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