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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 262,000 100,000 0.02 0.01 792,000 2013-04-03
2 1149 Anxin-China Holdings Limited:O 7,224,000 300,000 0.25 0.01 507,000 2013-04-03
3 2626 Hunan Nonferrous Metals Corporation Limited:H 17,690,000 176,000 1.08 0.01 394,240 2013-04-03
4 0575 Regent Pacific Group Limited:O 22,100,000 3,100,000 0.63 0.09 356,500 2013-04-03
5 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 127,296,000 370,000 4.75 0.01 148,000 2013-04-03
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,500,000 500,000 0.08 0.00 70,000 2013-04-03
7 0206 CM Energy Tech Co., Ltd.:O 180,000 20,000 0.03 0.00 50,200 2013-04-03
8 0110 China Fortune Holdings Limited:O 134,000 134,000 0.02 0.02 32,830 2013-04-03
9 0132 Hing Yip Holdings Limited (BM):O 311,000 100,000 0.03 0.01 22,900 2013-04-03
10 8019 Hao Wen Holdings Limited:O 445,000 445,000 0.02 0.02 8,010 2013-04-03
11 1180 Paradise Entertainment Limited (BM):O 60,000 60,000 0.00 0.00 6,000 2013-04-03
12 0449 Chigo Holding Limited:O 26,000 26,000 0.00 0.00 4,966 2013-04-03
13 1685 Boer Power Holdings Limited:O 111,000 1,000 0.01 0.00 4,600 2013-04-03
14 8269 Wealth Glory Holdings Limited:O 128,000 8,000 0.01 0.00 1,560 2013-04-03
15 0751 Skyworth Group Limited:O 4,158 -4,000 0.00 -0.00 -20,560 2013-04-03
16 8080 North Asia Strategic Holdings Limited:O 0 -104,000 0.00 -0.01 -22,568 2013-04-03
17 8078 China Creative Digital Entertainment Limited:O 180,852 -240,000 0.05 -0.07 -31,680 2013-04-03
18 8017 Long Success International (Holdings) Limited:O 138,000 -60,000 0.02 -0.01 -36,000 2013-04-03
19 0596 Inspur Digital Enterprise Technology Limited:O 3,095,000 -140,000 0.07 -0.00 -40,600 2013-04-03
20 0187 Beijing Jingcheng Machinery Electric Company Limited:H 396,000 -30,000 0.40 -0.03 -75,000 2013-04-03
21 0933 Brightoil Petroleum (Holdings) Limited:O 35,058,000 -160,000 0.40 -0.00 -235,200 2013-04-03
22 1829 China Machinery Engineering Corporation:H 0 -50,000 0.00 -0.01 -282,500 2013-04-03
23 1788 Guotai Junan International Holdings Limited:O 92,000 -97,000 0.01 -0.01 -299,730 2013-04-03

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