ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 130,000 2014-02-10
2 1004 China Smarter Energy Group Holdings Limited:O 52,000 48,000 0.00 0.00 100,800 2014-02-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 69,600 2014-02-10
4 2878 Solomon Systech (International) Limited:O 100,000 100,000 0.00 0.00 54,000 2014-02-10
5 0992 LENOVO GROUP LIMITED:O 6,000 4,000 0.00 0.00 34,480 2014-02-10
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 29,000 2014-02-10
7 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -28,000 2014-02-10
8 0736 China Properties Investment Holdings Limited:O 144 -240,000 0.00 -0.04 -55,920 2014-02-10
9 1322 CW Group Holdings Limited (KY):O 0 -48,000 0.00 -0.01 -95,520 2014-02-10
10 0283 Goldin Properties Holdings Limited:O 0 -50,000 0.00 -0.00 -176,500 2014-02-10
11 3823 Tech Pro Technology Development Limited:O 1,430,000 -56,000 0.12 -0.00 -214,480 2014-02-10
12 1094 Cherish Sunshine International Limited:O 200,000 -600,000 0.00 -0.01 -261,000 2014-02-10

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