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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0445 CIMC-TianDa Holdings Company Limited:O 655,000 655,000 0.02 0.02 131,655 2013-02-25
2 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,000 42,000 0.01 0.01 126,000 2013-02-25
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,360 10,000 0.01 0.00 102,400 * 2013-02-25
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 15,000 0.00 0.00 38,550 2013-02-25
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 25,800 2013-02-25
6 0072 Meta Media Holdings Limited:O 48,000 10,000 0.01 0.00 23,800 2013-02-25
7 2362 Jinchuan Group International Resources Co. Ltd:O 826,000 10,000 0.03 0.00 18,000 2013-02-25
8 1117 China Modern Dairy Holdings Ltd.:O 15,000 5,000 0.00 0.00 13,100 2013-02-25
9 8103 hmvod Limited:O 260,000 70,000 0.04 0.01 11,550 2013-02-25
10 1130 China Environmental Resources Group Limited:O 1,504,000 504,000 0.06 0.02 10,080 2013-02-25
11 0546 Fufeng Group Limited:O 54,000 2,000 0.00 0.00 6,660 2013-02-25
12 0009 KEYNE LTD:O 6,600 6,000 0.00 0.00 5,040 2013-02-25
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 4,290 2013-02-25
14 3991 Changhong Jiahua Holdings Limited:O 0 -2,000 0.00 -0.00 -3,260 2013-02-25
15 0260 AVIC Joy Holdings (HK) Limited:O 110,000 -60,000 0.00 -0.00 -12,480 2013-02-25
16 1068 China Yurun Food Group Limited:O 685,000 -10,000 0.04 -0.00 -56,200 2013-02-25
17 8083 Youzan Technology Limited:O 49,348,000 -428,000 1.05 -0.01 -89,024 2013-02-25
18 8080 North Asia Strategic Holdings Limited:O 104,000 -400,000 0.01 -0.03 -93,200 2013-02-25
19 1228 Superb Summit International Group Limited:O 3,943,600 -300,000 0.06 -0.00 -96,000 2013-02-25
20 0853 MicroPort Scientific Corporation:O 1,866,226 -33,000 0.13 -0.00 -159,390 2013-02-25
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,597,000 -180,000 0.53 -0.03 -369,000 2013-02-25
22 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -179,500 0.00 -0.03 -872,370 2013-02-25

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