ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 8153 Jiading International Group Holdings Limited:O 14,890,000 2,800,000 1.78 0.34 688,800 2008-11-07
2 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,955,000 385,000 0.23 0.05 477,400 2008-11-07
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,040,041 10,000,000 0.39 0.39 370,000 2008-11-07
4 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 31,208,008 31,200,000 8.78 8.78 312,000 2008-11-07
5 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,760,000 860,000 0.72 0.04 96,320 2008-11-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,000 10,000 0.00 0.00 40,300 2008-11-07
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 50,000 0.00 0.00 34,000 2008-11-07
8 2357 AviChina Industry & Technology Company Limited:H 152,000 40,000 0.01 0.00 23,600 2008-11-07
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 8,000 0.00 0.00 20,400 2008-11-07
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,400 7,400 0.00 0.00 13,468 2008-11-07
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,282,500 50,000 0.01 0.00 12,750 2008-11-07
12 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,900 36,900 0.00 0.00 10,148 2008-11-07
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,000 10,000 0.00 0.00 6,000 2008-11-07
14 1800 China Communications Construction Company Limited:H 57,000 -1,000 0.00 -0.00 -6,040 2008-11-07
15 1398 Industrial and Commercial Bank of China Limited:H 455,000 -2,000 0.00 -0.00 -7,440 2008-11-07
16 3328 Bank of Communications Co., Ltd.:H 455,000 -3,000 0.00 -0.00 -13,620 2008-11-07
17 3323 China National Building Material Company Limited:H 12,000 -4,000 0.00 -0.00 -16,160 2008-11-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 -1,000 0.00 -0.00 -20,650 2008-11-07
19 2339 BeijingWest Industries International Limited:O 0 -24,000 0.00 -0.00 -24,480 2008-11-07
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 130,000 -30,000 0.01 -0.00 -24,600 2008-11-07
21 0857 PETROCHINA COMPANY LIMITED:H 92,000 -10,000 0.00 -0.00 -57,200 2008-11-07
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,710 -6,000 0.00 -0.00 -90,000 2008-11-07
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,311,000 -300,000 0.03 -0.01 -648,000 2008-11-07
24 0397 Minerva Group Holding Limited:O 61,720,000 -118,340,000 0.47 -0.91 -1,893,440 2008-11-07

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