GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2012-12-13 to 2012-12-14

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 10,578,000 604,000 0.65 0.04 1,570,400 2012-12-14
2 3883 China Aoyuan Group Limited:O 6,837,000 653,000 0.26 0.02 894,610 2012-12-14
3 1149 Anxin-China Holdings Limited:O 10,784,000 212,000 0.38 0.01 356,160 2012-12-14
4 0712 Comtec Solar Systems Group Limited:O 182,000 182,000 0.02 0.02 214,760 2012-12-14
5 0472 New Silkroad Culturaltainment Limited:O 3,130,000 260,000 0.19 0.02 93,600 2012-12-14
6 1293 Grand Baoxin Auto Group Limited:O 8,000 8,000 0.00 0.00 47,200 2012-12-14
7 1555 MIE Holdings Corporation:O 20,000 20,000 0.00 0.00 45,600 2012-12-14
8 0622 Oshidori International Holdings Limited:O 297,000 297,000 0.00 0.00 42,471 2012-12-14
9 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 37,800 2012-12-14
10 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 27,500 2012-12-14
11 1868 Neo-Neon Holdings Limited:O 6,028,500 9,500 0.64 0.00 18,905 2012-12-14
12 1282 Renze Harvest International Limited:O 724,000 32,000 0.02 0.00 5,664 2012-12-14
13 2389 Beijing Health (Holdings) Limited (KY):O 36,000 36,000 0.00 0.00 4,536 2012-12-14
14 8009 Chinese Energy Holdings Limited:O 286,000 -80,000 0.03 -0.01 -14,640 2012-12-14
15 2012 SUNSHINE OILSANDS LTD.:O 12,000 -7,500 0.00 -0.00 -20,625 2012-12-14
16 2302 CNNC International Limited:O 41,000 -10,000 0.01 -0.00 -22,200 2012-12-14
17 1900 China ITS (Holdings) Co., Ltd.:O 334,000 -20,000 0.02 -0.00 -26,400 2012-12-14
18 0206 CM Energy Tech Co., Ltd.:O 609,000 -30,000 0.09 -0.00 -55,800 2012-12-14
19 0933 Brightoil Petroleum (Holdings) Limited:O 27,489,000 -50,000 0.31 -0.00 -79,500 2012-12-14
20 0853 MicroPort Scientific Corporation:O 2,115,226 -44,000 0.15 -0.00 -194,480 2012-12-14
21 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -715,000 0.00 -0.02 -232,375 2012-12-14
22 2868 Beijing Capital Land Co., Ltd.:H 4,918,000 -200,000 0.48 -0.02 -572,000 2012-12-14
23 8083 Youzan Technology Limited:O 73,668,000 -47,620,000 1.57 -1.01 -10,762,120 2012-12-14

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