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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1728 China ZhengTong Auto Services Holdings Limited:O 17,519,500 347,000 0.79 0.02 1,207,560 2013-07-09
2 1680 Macau Legend Development Limited:O 300,000 300,000 0.00 0.00 729,000 2013-07-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,000 800,000 0.00 0.00 512,000 2013-07-09
4 1314 Tsui Wah Holdings Limited:O 230,000 86,000 0.02 0.01 361,200 2013-07-09
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,556,000 204,000 0.22 0.01 285,600 2013-07-09
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 188,000 34,000 0.02 0.00 161,840 2013-07-09
7 0433 North Mining Shares Company Limited:O 113,480,000 380,000 0.79 0.00 138,700 2013-07-09
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,000 50,000 0.01 0.00 112,500 2013-07-09
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 30,000 0.09 0.03 92,700 2013-07-09
10 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 66,800 2013-07-09
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 18,000 0.01 0.00 63,180 2013-07-09
12 0857 PETROCHINA COMPANY LIMITED:H 12,000 6,000 0.00 0.00 53,880 2013-07-09
13 1293 Grand Baoxin Auto Group Limited:O 160,000 10,000 0.01 0.00 47,300 2013-07-09
14 1030 SEAZEN GROUP LIMITED:O 406,000 46,000 0.01 0.00 46,460 2013-07-09
15 8150 Seamless Green China (Holdings) Limited:O 20,000 20,000 0.00 0.00 36,800 2013-07-09
16 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 20,000 0.00 0.00 23,600 2013-07-09
17 1818 Zhaojin Mining Industry Company Limited:H 8,000 5,000 0.00 0.00 23,050 2013-07-09
18 1101 China Huarong Energy Company Limited:O 336,000 23,000 0.00 0.00 18,860 2013-07-09
19 8236 Powerleader Science & Technology Group Limited:H 50,000 50,000 0.01 0.01 15,000 2013-07-09
20 3888 Kingsoft Corporation Limited:O 203,000 1,000 0.02 0.00 12,400 2013-07-09
21 0106 Landsea Green Management Limited:O 2,220,000 8,000 0.11 0.00 8,800 2013-07-09
22 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -3,890 2013-07-09
23 0813 Shimao Group Holdings Limited:O 0 -500 0.00 -0.00 -7,130 2013-07-09
24 0195 Greentech Technology International Limited:O 13,900,000 -70,000 0.27 -0.00 -21,350 2013-07-09
25 1302 LifeTech Scientific Corporation:O 27,636,000 -6,000 5.53 -0.00 -35,400 2013-07-09
26 3333 China Evergrande Group:O 551,000 -12,000 0.00 -0.00 -36,360 2013-07-09
27 8132 Century Energy International Holdings Limited:O 100,000 -300,000 0.02 -0.05 -51,000 2013-07-09
28 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -76,000 0.00 -0.02 -57,760 2013-07-09
29 1638 Kaisa Group Holdings Ltd.:O 26,000 -50,000 0.00 -0.00 -80,000 2013-07-09
30 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 -2,500 0.00 -0.00 -82,500 2013-07-09
31 2308 EVOC Intelligent Technology Company Limited:H 0 -116,000 0.00 -0.04 -85,840 2013-07-09
32 1988 China Minsheng Banking Corp., Ltd.:H 757,500 -20,000 0.01 -0.00 -150,400 2013-07-09

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