ORIENT SECURITIES LIMITED 東方滙財證券有限公司

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

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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 1088 China Shenhua Energy Company Limited:H 301,000 300,000 0.01 0.01 8,910,000 2010-09-10
2 2233 WEST CHINA CEMENT LIMITED:O 3,000,000 3,000,000 0.07 0.07 7,140,000 2010-09-10
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,922 150,000 0.01 0.01 6,045,000 2010-09-10
4 0390 CHINA RAILWAY GROUP LIMITED:H 734,000 650,000 0.02 0.02 3,789,500 2010-09-10
5 0923 Integrated Waste Solutions Group Holdings Limited:O 2,100,000 1,030,000 0.10 0.05 2,945,800 2010-09-10
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 54,344,000 1,460,000 7.05 0.19 2,730,200 2010-09-10
7 3800 GCL Technology Holdings Limited (KY):O 557,000 486,000 0.00 0.00 1,030,320 2010-09-10
8 0280 KING FOOK HOLDINGS LIMITED:O 500,000 500,000 0.11 0.11 915,000 2010-09-10
9 8167 Neo Telemedia Limited:O 168,700,000 4,480,000 1.09 0.03 748,160 2010-09-10
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,128,504 4,450,000 0.32 0.28 520,650 2010-09-10
11 0982 Huafa Property Services Group Company Limited:O 1,000,000 1,000,000 0.01 0.01 470,000 2010-09-10
12 0751 Skyworth Group Limited:O 406,000 94,000 0.02 0.00 450,260 2010-09-10
13 2349 China City Infrastructure Group Limited:O 21,084,000 2,908,000 0.17 0.02 357,684 2010-09-10
14 8202 INNO-TECH HOLDINGS LIMITED:O 3,340,000 2,700,000 0.38 0.30 272,700 2010-09-10
15 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,103,750 200,000 0.26 0.01 258,000 2010-09-10
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 240,000 2010-09-10
17 0910 China Sandi Holdings Limited:O 5,754,000 700,000 0.06 0.01 182,000 2010-09-10
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,020,000 340,000 0.22 0.02 139,400 2010-09-10
19 8022 Evershine Group Holdings Limited:O 300,000 300,000 0.05 0.05 102,000 2010-09-10
20 1104 APAC Resources Limited:O 500,000 200,000 0.01 0.00 98,000 2010-09-10
21 0221 Easy One Financial Group Limited:O 440,000 400,000 0.01 0.01 94,000 2010-09-10
22 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,360,000 1,960,000 0.90 0.02 90,160 2010-09-10
23 0941 China Mobile Limited (HK):O 4,500 1,000 0.00 0.00 76,500 2010-09-10
24 0296 Emperor Entertainment Hotel Limited:O 50,000 50,000 0.00 0.00 64,000 2010-09-10
25 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 10,000 0.00 0.00 60,300 2010-09-10
26 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 55,000 0.03 0.01 41,250 2010-09-10
27 8272 Chinese Food and Beverage Group Limited:O 65,440,000 120,000 2.72 0.00 39,600 2010-09-10
28 1191 China Gem Holdings Limited:O 49,868,000 300,000 1.19 0.01 38,700 2010-09-10
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 322,000 12,000 0.02 0.00 33,600 2010-09-10
30 2324 Capital VC Limited:O 19,305,000 80,000 6.13 0.03 28,400 2010-09-10
31 3989 Capital Environment Holdings Limited:O 3,902,000 40,000 0.39 0.00 20,000 2010-09-10
32 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 87,800 9,800 0.03 0.00 18,718 2010-09-10
33 0273 MASON GROUP HOLDINGS LIMITED:O 3,690,683 50,000 0.30 0.00 11,650 2010-09-10
34 0309 Xinhua News Media Holdings Limited:O 66,000 16,000 0.01 0.00 8,800 2010-09-10
35 1777 Fantasia Holdings Group Co., Limited:O 72,000 3,000 0.00 0.00 3,990 2010-09-10
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -9,400 2010-09-10
37 0230 Minmetals Land Limited:O 234,000 -10,000 0.01 -0.00 -15,700 2010-09-10
38 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -16,500 2010-09-10
39 8306 China Nonferrous Metals Company Limited:O 527,500 -140,000 0.01 -0.00 -31,220 2010-09-10
40 0585 Imagi International Holdings Limited:O 1,840,000 -192,000 0.03 -0.00 -43,968 2010-09-10
41 1800 China Communications Construction Company Limited:H 38,000 -10,000 0.00 -0.00 -71,800 2010-09-10
42 1813 KWG Group Holdings Limited:O 20,500 -15,000 0.00 -0.00 -91,650 2010-09-10
43 8176 SuperRobotics Holdings Limited (BM):O 0 -190,000 0.00 -0.03 -95,000 2010-09-10
44 0996 Carnival Group International Holdings Limited:O 17,484,000 -100,000 1.60 -0.01 -140,000 * 2010-09-10
45 0198 SMI Holdings Group Limited:O 0 -300,000 0.00 -0.01 -142,500 2010-09-10
46 1163 Dejin Resources Group Company Limited:O 31,642,000 -350,000 0.49 -0.01 -161,000 2010-09-10
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -100,000 0.00 -0.00 -315,000 2010-09-10
48 1227 National Investments Fund Limited:O 5,812,000 -5,540,000 0.12 -0.12 -470,900 2010-09-10
49 8082 Qing Hua Holding Group Company Limited (BM):O 113,400,000 -2,240,000 5.15 -0.10 -486,080 2010-09-10
50 0353 Energy International Investments Holdings Limited:O 187,550,000 -6,000,000 2.08 -0.07 -552,000 2010-09-10
51 0381 AOM International Group Company Limited:O 80,000 -1,500,000 0.00 -0.03 -742,500 2010-09-10
52 1049 Celestial Asia Securities Holdings Limited:O 132 -182,000 0.00 -0.08 -869,960 2010-09-10
53 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -4,310,000 0.00 -0.18 -961,130 2010-09-10
54 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,600,000 -468,000 0.47 -0.14 -1,979,640 2010-09-10

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