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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 19,825,000 1,180,000 0.63 0.04 601,800 2011-01-12
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,600 10,000 0.01 0.00 160,200 2011-01-12
3 1900 China ITS (Holdings) Co., Ltd.:O 47,000 27,000 0.00 0.00 137,700 2011-01-12
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 10,000 0.00 0.00 105,200 2011-01-12
5 0724 Ruixin International Holdings Limited:O 660,000 240,000 0.01 0.00 78,000 2011-01-12
6 0313 Richly Field China Development Limited:O 1,230,000 260,000 0.01 0.00 59,540 2011-01-12
7 1101 China Huarong Energy Company Limited:O 7,500 6,500 0.00 0.00 48,100 2011-01-12
8 1788 Guotai Junan International Holdings Limited:O 167,000 10,000 0.01 0.00 43,700 2011-01-12
9 2168 AirPower Technologies Limited:O 185,000 5,000 0.01 0.00 32,600 2011-01-12
10 0198 SMI Holdings Group Limited:O 112,000 48,000 0.00 0.00 18,480 2011-01-12
11 0694 Beijing Capital International Airport Company Limited:H 32,000 4,000 0.00 0.00 17,920 2011-01-12
12 0515 China Silver Technology Holdings Limited:O 18,000 4,000 0.00 0.00 16,960 2011-01-12
13 0663 KING STONE ENERGY GROUP LIMITED:O 3,400,000 80,000 0.02 0.00 15,120 2011-01-12
14 8279 AGTech Holdings Limited:O 8,188,000 40,000 0.22 0.00 12,200 2011-01-12
15 3800 GCL Technology Holdings Limited (KY):O 514,000 2,000 0.00 0.00 6,640 2011-01-12
16 2002 China Sunshine Paper Holdings Company Limited:O 500 500 0.00 0.00 1,220 2011-01-12
17 0009 KEYNE LTD:O 6,000 0 0.00 -0.00 0 2011-01-12
18 0195 Greentech Technology International Limited:O 60,000 -10,000 0.00 -0.00 -17,000 2011-01-12
19 0751 Skyworth Group Limited:O 12,158 -4,000 0.00 -0.00 -17,920 2011-01-12
20 1208 MMG Limited (HK):O 3,792,000 -4,000 0.13 -0.00 -21,960 2011-01-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -1,500 0.00 -0.00 -38,175 2011-01-12
22 0449 Chigo Holding Limited:O 0 -78,000 0.00 -0.00 -60,840 2011-01-12
23 1163 Dejin Resources Group Company Limited:O 20,000 -550,000 0.00 -0.01 -187,000 2011-01-12
24 0975 Mongolian Mining Corporation:O 29,000 -18,000 0.00 -0.00 -189,360 2011-01-12
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,000 -585,000 0.00 -0.00 -362,700 2011-01-12

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