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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0187 Beijing Jingcheng Machinery Electric Company Limited:H 150,000 150,000 0.15 0.15 589,500 2013-07-25
2 3888 Kingsoft Corporation Limited:O 150,000 15,000 0.01 0.00 206,100 2013-07-25
3 1094 Cherish Sunshine International Limited:O 15,016,000 184,000 0.13 0.00 110,400 2013-07-25
4 8083 Youzan Technology Limited:O 47,076,000 492,000 1.00 0.01 99,876 2013-07-25
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 200,000 0.14 0.03 55,000 2013-07-25
6 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 52,000 2013-07-25
7 8078 China Creative Digital Entertainment Limited:O 915,852 255,000 0.10 0.03 47,940 2013-07-25
8 0221 Easy One Financial Group Limited:O 528,000 248,000 0.01 0.00 45,136 2013-07-25
9 1680 Macau Legend Development Limited:O 51,000 15,000 0.00 0.00 35,550 2013-07-25
10 0689 EPI (Holdings) Limited:O 160,000 160,000 0.00 0.00 32,000 2013-07-25
11 1110 Kingworld Medicines Group Limited:O 2,420,000 12,000 0.39 0.00 15,240 2013-07-25
12 1297 Sinosoft Technology Group Limited:O 10,000 10,000 0.00 0.00 14,400 2013-07-25
13 1057 Zhejiang Shibao Company Limited:H 24,000 4,000 0.03 0.00 10,400 2013-07-25
14 0827 Ko Yo Chemical (Group) Limited:O 5,760,000 80,000 0.08 0.00 6,880 2013-07-25
15 0575 Regent Pacific Group Limited:O 33,060,000 60,000 0.95 0.00 5,640 2013-07-25
16 1371 China Ecotourism Group Limited:O 9,668,000 4,000 0.13 0.00 424 2013-07-25
17 8215 First Credit Finance Group Limited:O 1,240,000 -20,000 0.10 -0.00 -3,200 2013-07-25
18 6881 China Galaxy Securities Co., Ltd.:H 56,000 -2,000 0.00 -0.00 -9,800 2013-07-25
19 3800 GCL Technology Holdings Limited (KY):O 156,000 -7,000 0.00 -0.00 -13,580 2013-07-25
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,822,000 -6,000 0.11 -0.00 -18,360 2013-07-25
21 2168 AirPower Technologies Limited:O 0 -2,500 0.00 -0.00 -18,800 2013-07-25
22 0589 Portico International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -21,400 2013-07-25
23 3666 Shanghai XNG Holdings Limited:O 0 -20,000 0.00 -0.00 -23,800 2013-07-25
24 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -16,000 0.00 -0.01 -28,800 2013-07-25
25 1130 China Environmental Resources Group Limited:O 100,000 -48,000 0.05 -0.03 -30,720 2013-07-25
26 0622 Oshidori International Holdings Limited:O 0 -150,000 0.00 -0.00 -32,700 2013-07-25
27 2357 AviChina Industry & Technology Company Limited:H 172,000 -8,000 0.01 -0.00 -34,400 2013-07-25
28 1088 China Shenhua Energy Company Limited:H 5,000 -1,500 0.00 -0.00 -34,650 2013-07-25
29 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 -10,000 0.00 -0.00 -35,600 2013-07-25
30 8179 Palinda Group Holdings Limited:O 1,400,000 -456,000 0.04 -0.01 -53,352 2013-07-25
31 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -162,000 0.00 -0.01 -59,940 2013-07-25
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -26,000 0.00 -0.00 -86,320 2013-07-25
33 0686 Beijing Energy International Holding Co., Ltd.:O 574,000 -84,000 0.03 -0.00 -114,240 2013-07-25
34 1638 Kaisa Group Holdings Ltd.:O 6,600,000 -100,000 0.13 -0.00 -174,000 2013-07-25
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,000 -34,000 0.00 -0.00 -216,240 2013-07-25
36 3933 United Laboratories International Holdings Limited (The):O 120,000 -114,000 0.01 -0.01 -351,120 2013-07-25

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