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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 404,000 200,000 0.22 0.11 834,000 2012-06-27
2 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 121,346,000 2,090,000 4.53 0.08 773,300 2012-06-27
3 1208 MMG Limited (HK):O 4,516,000 64,000 0.09 0.00 200,960 2012-06-27
4 0471 Silkwave Inc:O 31,892,500 1,450,000 0.71 0.03 81,200 2012-06-27
5 0223 Elife Holdings Limited:O 1,816,000 462,000 0.11 0.03 77,154 2012-06-27
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,000 5,000 0.00 0.00 15,450 2012-06-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 226,000 18,000 0.00 0.00 4,464 2012-06-27
8 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,475,000 15,000 0.72 0.00 2,490 2012-06-27
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -12,000 0.00 -0.00 -17,040 2012-06-27
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 106,000 -20,000 0.00 -0.00 -23,200 2012-06-27
11 0159 Brockman Mining Limited:O 0 -120,000 0.00 -0.00 -61,200 2012-06-27
12 8046 Heng Xin China Holdings Limited:O 5,264,533 -640,000 0.19 -0.02 -243,200 2012-06-27
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.00 -357,600 2012-06-27
14 1149 Anxin-China Holdings Limited:O 9,420,000 -288,000 0.34 -0.01 -406,080 2012-06-27
15 2868 Beijing Capital Land Co., Ltd.:H 7,158,000 -200,000 0.70 -0.02 -464,000 2012-06-27

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