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

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 96,000 0.01 0.01 391,680 2013-03-05
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,200 40,000 0.02 0.02 152,400 2013-03-05
3 0884 CIFI Holdings (Group) Co. Ltd.:O 572,000 56,000 0.01 0.00 86,800 2013-03-05
4 1193 China Resources Gas Group Limited:O 6,000 4,000 0.00 0.00 74,160 2013-03-05
5 1033 Sinopec Oilfield Service Corporation:H 122,000 26,000 0.01 0.00 63,180 2013-03-05
6 2357 AviChina Industry & Technology Company Limited:H 4,924,000 16,000 0.21 0.00 60,000 2013-03-05
7 8083 Youzan Technology Limited:O 2,412,000 240,000 0.05 0.01 47,520 2013-03-05
8 8167 Neo Telemedia Limited:O 3,680,000 36,000 0.16 0.00 23,040 2013-03-05
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 4,000 0.00 0.00 19,320 2013-03-05
10 1333 China Zhongwang Holdings Limited:O 1,300,000 5,600 0.02 0.00 16,632 2013-03-05
11 1918 Sunac China Holdings Limited:O 60,000 2,000 0.00 0.00 10,760 2013-03-05
12 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -23,600 2013-03-05
13 0956 China Suntien Green Energy Corporation Limited:H 253,000 -20,000 0.02 -0.00 -43,000 2013-03-05
14 1685 Boer Power Holdings Limited:O 819,000 -10,000 0.11 -0.00 -44,900 2013-03-05
15 1070 TCL Electronics Holdings Limited:O 124,000 -16,000 0.01 -0.00 -102,560 2013-03-05
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 473,000 -20,000 0.05 -0.00 -103,200 2013-03-05
17 2222 NVC International Holdings Limited:O 2,683,000 -100,000 0.09 -0.00 -198,000 2013-03-05
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -236,000 2013-03-05
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 984,000 -138,000 0.06 -0.01 -314,640 2013-03-05
20 0008 PCCW LIMITED:O 0 -107,000 0.00 -0.00 -385,200 2013-03-05
21 1211 BYD COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -582,000 2013-03-05

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