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

CCASS holding changes from 2013-04-18 to 2013-04-19

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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 3899 CIMC Enric Holdings Limited:O 320,000 60,000 0.02 0.00 492,600 2013-04-19
2 0067 China Lumena New Materials Corp.:O 2,268,000 248,000 0.04 0.00 419,120 2013-04-19
3 2280 HC Group Inc.:O 60,000 20,000 0.01 0.00 86,200 2013-04-19
4 0633 China All Access (Holdings) Limited:O 150,000 30,000 0.01 0.00 73,500 2013-04-19
5 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,966,000 180,000 4.89 0.01 70,200 2013-04-19
6 0082 Crazy Sports Group Limited:O 932,800 100,000 0.03 0.00 56,000 2013-04-19
7 2302 CNNC International Limited:O 85,000 30,000 0.02 0.01 51,900 2013-04-19
8 0449 Chigo Holding Limited:O 226,000 200,000 0.00 0.00 39,200 2013-04-19
9 0750 China Shuifa Singyes Energy Holdings Limited:O 67,000 5,000 0.01 0.00 30,250 2013-04-19
10 1282 Renze Harvest International Limited:O 1,020,000 128,000 0.03 0.00 29,312 2013-04-19
11 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.01 0.01 26,000 2013-04-19
12 0818 Hi Sun Technology (China) Limited:O 879,000 24,000 0.03 0.00 22,320 2013-04-19
13 3666 Shanghai XNG Holdings Limited:O 10,000 10,000 0.00 0.00 13,000 2013-04-19
14 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 5,000 0.00 0.00 8,900 2013-04-19
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 25,000 -7,500 0.00 -0.00 -4,500 2013-04-19
16 0340 Tongguan Gold Group Limited:O 1,108,000 -80,000 0.01 -0.00 -4,720 2013-04-19
17 0110 China Fortune Holdings Limited:O 14,000 -20,000 0.00 -0.00 -5,400 2013-04-19
18 1393 Hidili Industry International Development Limited:O 1,000 -10,000 0.00 -0.00 -17,600 2013-04-19
19 8272 Chinese Food and Beverage Group Limited:O 0 -68,000 0.00 -0.15 -22,780 2013-04-19
20 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -40,320 2013-04-19
21 1997 Regent Manner International Holdings Limited:O 10,000 -44,000 0.00 -0.00 -62,480 2013-04-19
22 2868 Beijing Capital Land Co., Ltd.:H 1,818,000 -100,000 0.18 -0.01 -277,000 2013-04-19

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