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

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 1333 China Zhongwang Holdings Limited:O 1,500,400 1,492,400 0.03 0.03 4,715,984 2013-01-16
2 0067 China Lumena New Materials Corp.:O 1,174,000 1,120,000 0.02 0.02 2,105,600 2013-01-16
3 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 30,000 0.00 0.00 882,000 2013-01-16
4 0065 Grand Ocean Advanced Resources Company Limited:O 695,200 692,000 0.08 0.08 740,440 2013-01-16
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 290,000 289,000 0.00 0.00 476,850 2013-01-16
6 1339 People's Insurance Company (Group) of China Limited (The):H 101,000 99,000 0.00 0.00 469,260 2013-01-16
7 0397 Minerva Group Holding Limited:O 2,520,000 2,520,000 0.04 0.04 405,720 2013-01-16
8 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 343,000 2013-01-16
9 8137 Honbridge Holdings Limited:O 21,038,000 190,000 0.34 0.00 252,700 2013-01-16
10 1293 Grand Baoxin Auto Group Limited:O 10,568,000 10,000 0.41 0.00 72,600 2013-01-16
11 2002 China Sunshine Paper Holdings Company Limited:O 995,000 50,000 0.12 0.01 53,000 2013-01-16
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 2,000 0.11 0.00 33,760 2013-01-16
13 6837 Haitong Securities Co., Ltd.:H 52,000 2,000 0.00 0.00 26,240 2013-01-16
14 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 23,700 2013-01-16
15 1886 China Huiyuan Juice Group Limited:O 8,000 8,000 0.00 0.00 22,400 2013-01-16
16 1057 Zhejiang Shibao Company Limited:H 24,000 6,000 0.03 0.01 18,660 2013-01-16
17 8215 First Credit Finance Group Limited:O 1,300,000 100,000 0.13 0.01 13,200 2013-01-16
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 7,600 2013-01-16
19 1101 China Huarong Energy Company Limited:O 30,500 -1,000 0.00 -0.00 -1,700 2013-01-16
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,200 -2,000 0.01 -0.00 -7,920 2013-01-16
21 0956 China Suntien Green Energy Corporation Limited:H 309,000 -7,000 0.02 -0.00 -12,530 2013-01-16
22 1308 SITC International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -14,350 2013-01-16
23 2028 Jolimark Holdings Limited:O 0 -24,000 0.00 -0.00 -16,800 2013-01-16
24 1171 Yankuang Energy Group Company Limited:H 10,000 -2,000 0.00 -0.00 -27,120 2013-01-16
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,400 -3,200 0.01 -0.00 -51,712 2013-01-16
26 2357 AviChina Industry & Technology Company Limited:H 5,208,000 -28,000 0.22 -0.00 -107,800 2013-01-16
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 932,000 -110,000 0.05 -0.01 -174,900 2013-01-16
28 1918 Sunac China Holdings Limited:O 41,000 -34,000 0.00 -0.00 -236,300 2013-01-16
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 750,000 -468,000 0.04 -0.03 -542,880 2013-01-16
30 1302 LifeTech Scientific Corporation:O 29,466,000 -94,000 5.89 -0.02 -608,180 2013-01-16
31 2222 NVC International Holdings Limited:O 4,777,000 -7,546,000 0.15 -0.24 -15,997,520 2013-01-16

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