ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 1293 Grand Baoxin Auto Group Limited:O 1,983,500 202,500 0.08 0.01 1,927,800 2012-04-03
2 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,000,000 3,100,000 0.53 0.14 734,700 2012-04-03
3 1988 China Minsheng Banking Corp., Ltd.:H 103,900 20,000 0.00 0.00 145,000 2012-04-03
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 40,000 0.00 0.00 91,200 2012-04-03
5 0853 MicroPort Scientific Corporation:O 42,000 25,000 0.00 0.00 90,000 2012-04-03
6 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 30,000 0.01 0.01 30,000 2012-04-03
7 2233 WEST CHINA CEMENT LIMITED:O 62,000 12,000 0.00 0.00 20,040 2012-04-03
8 0325 Trauson Holdings Company Limited:O 0 -5,000 0.00 -0.00 -12,850 2012-04-03
9 1265 Tianjin Jinran Public Utilities Company Limited:H 1,240,000 -40,000 0.25 -0.01 -57,200 2012-04-03
10 0596 Inspur Digital Enterprise Technology Limited:O 200,000 -255,000 0.00 -0.01 -61,710 2012-04-03
11 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 -58,000 0.00 -0.00 -71,920 2012-04-03
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -81,400 2012-04-03
13 1387 China Dili Group:O 3,600,000 -200,000 0.02 -0.00 -100,000 2012-04-03
14 1361 361 Degrees International Limited:O 90,000 -60,000 0.00 -0.00 -142,800 2012-04-03
15 1302 LifeTech Scientific Corporation:O 31,654,000 -54,000 6.33 -0.01 -146,880 2012-04-03

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