Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 1224 C C Land Holdings Limited:O 2,840,000 2,720,000 0.13 0.13 13,436,800 2009-07-09
2 3383 Agile Group Holdings Limited (KY):O 14,000 8,000 0.00 0.00 76,640 2009-07-09
3 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 3,200 0.00 0.00 51,072 2009-07-09
4 2007 Country Garden Holdings Company Limited:O 13,000 10,000 0.00 0.00 35,500 2009-07-09
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,000 30,000 0.00 0.00 33,300 2009-07-09
6 0857 PETROCHINA COMPANY LIMITED:H 18,000 4,000 0.00 0.00 32,240 2009-07-09
7 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 24,000 2009-07-09
8 1338 BaWang International (Group) Holding Limited:O 6,000 6,000 0.00 0.00 19,440 2009-07-09
9 1838 China Properties Group Limited:O 4,000 4,000 0.00 0.00 9,200 2009-07-09
10 0203 DENWAY MOTORS LIMITED:O 6,000 2,000 0.00 0.00 6,740 2009-07-09
11 0136 China Ruyi Holdings Limited:O 2,019,100 4,000 0.52 -0.18 6,520 2009-07-09
12 0690 Uni-Bio Science Group Limited:O 40,000 -18,000 0.00 -0.00 -2,250 2009-07-09
13 0814 Beijing Jingkelong Company Limited:H 1,000 -1,000 0.00 -0.00 -4,710 2009-07-09
14 0279 Arta TechFin Corporation Limited:O 80,867,585 -38,620,000 4.14 -1.98 -5,754,380 2009-07-09

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