CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASS holding changes from 2010-06-02 to 2010-06-03

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,051 66,000 0.00 0.00 1,223,640 2010-06-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 18,000 0.00 0.00 546,300 2010-06-03
3 1193 China Resources Gas Group Limited:O 2,664,000 32,000 0.19 0.00 308,800 2010-06-03
4 0276 Mongolia Energy Corporation Limited:O 240,724 46,000 0.00 0.00 126,960 2010-06-03
5 0591 China High Precision Automation Group Limited:O 10,428,000 22,000 1.01 0.00 102,300 2010-06-03
6 0103 Shougang Century Holdings Limited:O 100,000 100,000 0.01 0.01 81,000 2010-06-03
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 26,800 2010-06-03
8 1149 Anxin-China Holdings Limited:O 4,000 4,000 0.00 0.00 3,280 2010-06-03
9 0230 Minmetals Land Limited:O 2,000 2,000 0.00 0.00 2,560 2010-06-03
10 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -23,640 2010-06-03
11 3988 BANK OF CHINA LIMITED:H 252,000 -10,000 0.00 -0.00 -38,800 2010-06-03
12 1200 Midland Holdings Limited (BM):O 10,000 -10,000 0.00 -0.00 -57,900 2010-06-03
13 1371 China Ecotourism Group Limited:O 1,332,000 -432,000 0.02 -0.01 -125,280 2010-06-03
14 0921 Hisense Home Appliances Group Co., Ltd.:H 9,904,000 -120,000 2.15 -0.03 -382,800 2010-06-03
15 0013 Hutchison Whampoa Limited:O 1,000 -10,000 0.00 -0.00 -489,500 2010-06-03
16 0493 GOME Retail Holdings Limited:O 46,850,000 -430,000 0.31 -0.00 -971,800 2010-06-03
17 0941 China Mobile Limited (HK):O 152,500 -120,000 0.00 -0.00 -8,844,000 2010-06-03

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