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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 2005 SSY Group Limited (KY):O 250,000 230,000 0.01 0.01 572,700 2011-01-06
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 23,000 0.00 0.00 535,900 2011-01-06
3 0493 GOME Retail Holdings Limited:O 168,000 105,000 0.00 0.00 310,800 2011-01-06
4 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 25,000 0.00 0.00 54,500 2011-01-06
5 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 10,000 0.00 0.00 16,600 2011-01-06
6 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 -5,000 0.00 -0.00 -47,200 2011-01-06
7 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -40,000 0.01 -0.01 -208,400 2011-01-06
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -650,000 0.00 -0.01 -289,250 2011-01-06

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