ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 0851 Sheng Yuan Holdings Limited:O 500,000 500,000 0.06 0.06 895,000 2010-06-10
2 1988 China Minsheng Banking Corp., Ltd.:H 2,201,500 110,000 0.06 0.00 831,600 2010-06-10
3 0692 Shenzhou Space Park Group Limited:O 28,030,000 19,160,000 0.27 0.19 670,600 2010-06-10
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,072,000 200,000 6.06 0.04 376,000 2010-06-10
5 8103 hmvod Limited:O 1,900,000 1,280,000 0.13 0.09 339,200 2010-06-10
6 2349 China City Infrastructure Group Limited:O 23,636,000 2,516,000 0.21 0.02 286,824 2010-06-10
7 1777 Fantasia Holdings Group Co., Limited:O 810,000 181,500 0.02 0.00 223,245 2010-06-10
8 1195 Kingwell Group Limited:O 500,000 500,000 0.05 0.05 190,000 2010-06-10
9 0381 AOM International Group Company Limited:O 1,000,000 420,000 0.02 0.01 163,800 2010-06-10
10 8017 Long Success International (Holdings) Limited:O 1,740,000 1,000,000 0.12 0.07 162,000 2010-06-10
11 0850 Long Well International Holdings Limited:O 2,248,000 160,000 0.06 0.00 123,200 2010-06-10
12 0282 NEXT DIGITAL LIMITED:O 80,000 80,000 0.00 0.00 92,800 2010-06-10
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,000 10,000 0.00 0.00 79,100 2010-06-10
14 0989 China Changbaishan International Holdings Limited:O 300,000 300,000 0.01 0.01 72,000 2010-06-10
15 1211 BYD COMPANY LIMITED:H 26,500 1,000 0.00 0.00 59,700 2010-06-10
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,260,000 100,000 0.24 0.00 49,500 2010-06-10
17 3983 China BlueChemical Ltd.:H 22,000 10,000 0.00 0.00 46,600 2010-06-10
18 0547 Digital Domain Holdings Limited:O 100,000 100,000 0.00 0.00 42,000 2010-06-10
19 1217 China Innovation Investment Limited:O 496,000 496,000 0.01 0.01 31,744 2010-06-10
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,063,504 125,000 0.08 0.01 25,250 2010-06-10
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,000 2,000 0.00 0.00 24,120 2010-06-10
22 0267 CITIC Limited (HK):O 22,000 1,000 0.00 0.00 13,340 2010-06-10
23 0819 Tianneng Power International Limited:O 4,000 4,000 0.00 0.00 12,080 2010-06-10
24 0506 China Foods Limited:O 2,000 2,000 0.00 0.00 8,620 2010-06-10
25 1201 Tesson Holdings Limited:O 356,000 2,000 0.14 0.00 3,800 2010-06-10
26 1104 APAC Resources Limited:O 180,000 -20,000 0.00 -0.00 -9,800 2010-06-10
27 0597 China Resources Microelectronics Limited:O 0 -100,000 0.00 -0.00 -33,000 2010-06-10
28 0382 Welling Holding Limited:O 50,000 -100,000 0.00 -0.00 -34,000 2010-06-10
29 0515 China Silver Technology Holdings Limited:O 0 -40,000 0.00 -0.01 -63,200 2010-06-10
30 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -300,000 0.00 -0.01 -74,700 2010-06-10
31 0992 LENOVO GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -79,000 2010-06-10
32 1889 Sanai Health Industry Group Company Limited:O 202,500 -100,000 0.01 -0.01 -84,000 2010-06-10
33 1178 Huiyin Holdings Group Limited:O 200,000 -300,000 0.02 -0.03 -90,000 2010-06-10
34 0273 MASON GROUP HOLDINGS LIMITED:O 320,687 -360,000 0.04 -0.04 -111,600 2010-06-10
35 0886 Silver Base Group Holdings Limited:O 33,000 -42,000 0.00 -0.00 -136,920 2010-06-10
36 8171 China Trends Holdings Limited:O 9,200,000 -1,100,000 1.09 -0.13 -147,400 2010-06-10
37 0310 Prosperity Investment Holdings Limited:O 140,000 -60,000 0.09 -0.04 -174,600 2010-06-10
38 3988 BANK OF CHINA LIMITED:H 453,000 -50,000 0.00 -0.00 -193,000 2010-06-10
39 0203 DENWAY MOTORS LIMITED:O 10,000 -60,000 0.00 -0.00 -211,200 2010-06-10
40 0746 Lee & Man Chemical Company Limited:O 0 -40,000 0.00 -0.00 -218,800 2010-06-10
41 8228 National Arts Group Holdings Limited:O 831,446,664 -4,000,000 17.47 -0.08 -220,000 2010-06-10
42 0933 Viva Goods Company Limited:O 1,100,445 -500,000 0.01 -0.01 -240,000 2010-06-10
43 0880 SJM Holdings Limited:O 1,100,000 -50,000 0.02 -0.00 -289,500 2010-06-10
44 2324 Capital VC Limited:O 10,795,000 -780,000 3.43 -0.25 -343,200 2010-06-10
45 0985 CST Holding (HK) Limited (KY):O 3,032,021 -1,080,000 0.09 -0.03 -394,200 2010-06-10
46 0723 Reliance Global Holdings Limited (BM):O 3,817,500 -997,500 0.13 -0.03 -403,988 2010-06-10
47 8192 Global Token Limited:O 592,000 -1,712,000 0.01 -0.03 -462,240 2010-06-10
48 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,673,500 -3,000,000 0.54 -0.05 -573,000 2010-06-10
49 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 168,000 -330,000 0.01 -0.01 -980,100 2010-06-10
50 0922 Anxian Yuan China Holdings Limited:O 133,460,000 -5,000,000 6.76 -0.25 -2,125,000 2010-06-10
51 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 71,805,000 -7,500,000 4.10 -0.43 -2,175,000 2010-06-10
52 1163 Dejin Resources Group Company Limited:O 8,912,000 -23,832,000 0.32 -0.85 -17,874,000 2010-06-10

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