GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,854,000 | 1,704,000 | 0.09 | 0.03 | 5,265,360 | 2015-11-02 | |
| 2 | 2012 | SUNSHINE OILSANDS LTD.:O | 24,733,500 | 2,310,500 | 0.60 | 0.06 | 1,686,665 | 2015-11-02 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 167,000 | 117,000 | 0.00 | 0.00 | 661,050 | 2015-11-02 | |
| 4 | 2212 | Future Bright Mining Holdings Limited:O | 624,000 | 172,000 | 0.18 | 0.05 | 615,760 | 2015-11-02 | |
| 5 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,146,000 | 100,000 | 0.28 | 0.01 | 493,000 | 2015-11-02 | |
| 6 | 2200 | Hosa International Limited:O | 792,000 | 106,000 | 0.05 | 0.01 | 330,720 | 2015-11-02 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 283,000 | 63,000 | 0.02 | 0.00 | 279,090 | 2015-11-02 | |
| 8 | 0381 | AOM International Group Company Limited:O | 3,130,000 | 1,740,000 | 0.09 | 0.05 | 229,680 | 2015-11-02 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 14,662,500 | 800,000 | 0.09 | 0.00 | 184,000 | 2015-11-02 | |
| 10 | 1282 | Renze Harvest International Limited:O | 3,576,000 | 156,000 | 0.02 | 0.00 | 176,280 | 2015-11-02 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 1,283,000 | 146,500 | 0.05 | 0.01 | 168,475 | 2015-11-02 | |
| 12 | 1322 | CW Group Holdings Limited (KY):O | 386,000 | 44,500 | 0.06 | 0.01 | 163,315 | 2015-11-02 | |
| 13 | 8030 | Fengyinhe Holdings Limited:O | 405,000 | 235,000 | 0.04 | 0.02 | 159,800 | 2015-11-02 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,990,000 | 100,000 | 0.12 | 0.00 | 129,000 | * | 2015-11-02 |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 122,200 | 2015-11-02 | |
| 16 | 0009 | KEYNE LTD:O | 2,400,600 | 84,000 | 0.16 | 0.01 | 120,960 | 2015-11-02 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 165,000 | 75,000 | 0.00 | 0.00 | 119,250 | 2015-11-02 | |
| 18 | 1616 | A Metaverse Company:O | 170,000 | 50,000 | 0.02 | 0.01 | 112,000 | 2015-11-02 | |
| 19 | 1361 | 361 Degrees International Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 112,000 | 2015-11-02 | |
| 20 | 8279 | AGTech Holdings Limited:O | 21,260,000 | 76,000 | 0.47 | 0.00 | 111,720 | 2015-11-02 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 7,830,000 | 1,260,000 | 0.04 | 0.01 | 99,540 | 2015-11-02 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 18,200 | 2,800 | 0.00 | 0.00 | 93,800 | 2015-11-02 | |
| 23 | 0147 | International Business Settlement Holdings Limited:O | 320,000 | 150,000 | 0.00 | 0.00 | 90,000 | 2015-11-02 | |
| 24 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 279,000 | 20,000 | 0.07 | 0.00 | 88,000 | 2015-11-02 | |
| 25 | 1450 | Be Friends Holding Limited:O | 328,000 | 58,000 | 0.03 | 0.01 | 78,880 | 2015-11-02 | |
| 26 | 0439 | KuangChi Science Limited:O | 494,003 | 18,000 | 0.01 | 0.00 | 58,500 | 2015-11-02 | |
| 27 | 1928 | Sands China Ltd.:O | 2,400 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-11-02 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 904,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2015-11-02 | |
| 29 | 2662 | MH Development Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 49,680 | 2015-11-02 | |
| 30 | 3939 | Wanguo Gold Group Limited:O | 102,000 | 16,000 | 0.02 | 0.00 | 48,960 | 2015-11-02 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2015-11-02 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,684,000 | 14,000 | 0.06 | 0.00 | 43,820 | 2015-11-02 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 386,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2015-11-02 | |
| 34 | 8267 | Linekong Interactive Group Co., Ltd.:O | 209,500 | 7,500 | 0.06 | 0.00 | 41,925 | 2015-11-02 | |
| 35 | 0650 | Productive Technologies Company Limited (BM):O | 480,000 | 20,000 | 0.14 | 0.01 | 40,200 | 2015-11-02 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 416,000 | 22,000 | 0.00 | 0.00 | 33,000 | 2015-11-02 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 12,826,000 | 14,000 | 0.86 | 0.00 | 31,500 | 2015-11-02 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 30,100 | 2015-11-02 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 700,400 | 200,000 | 0.06 | 0.02 | 27,000 | 2015-11-02 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 123,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2015-11-02 | |
| 41 | 2222 | NVC International Holdings Limited:O | 183,000 | 26,000 | 0.01 | 0.00 | 25,220 | 2015-11-02 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,468,000 | 28,000 | 0.03 | 0.00 | 21,840 | 2015-11-02 | |
| 43 | 1090 | Da Ming International Holdings Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2015-11-02 | |
| 44 | 0526 | Lisi Group (Holdings) Limited (BM):O | 60,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2015-11-02 | |
| 45 | 1208 | MMG Limited (HK):O | 2,648,000 | 12,000 | 0.05 | 0.00 | 20,400 | 2015-11-02 | |
| 46 | 2341 | EcoGreen International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-11-02 | |
| 47 | 0699 | CAR Inc.:O | 57,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2015-11-02 | |
| 48 | 0500 | Frontier Services Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2015-11-02 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 5,226,000 | 20,000 | 2.37 | 0.01 | 12,400 | 2015-11-02 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,432,000 | 16,000 | 0.10 | 0.00 | 12,160 | 2015-11-02 | |
| 51 | 0485 | China Sinostar Group Company Limited:O | 430,000 | 120,000 | 0.01 | 0.00 | 10,320 | 2015-11-02 | |
| 52 | 8059 | Glory Flame Holdings Limited:O | 590,000 | 10,000 | 0.10 | 0.00 | 8,900 | 2015-11-02 | |
| 53 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,444,000 | 12,000 | 0.17 | 0.00 | 8,280 | 2015-11-02 | |
| 54 | 8101 | EJE (Hong Kong) Holdings Limited:O | 396,000 | 100,000 | 0.02 | 0.00 | 8,200 | 2015-11-02 | |
| 55 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,600 | 600 | 0.00 | 0.00 | 8,088 | 2015-11-02 | |
| 56 | 0806 | Value Partners Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,050 | 2015-11-02 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 760,400 | 40,000 | 0.03 | 0.00 | 7,440 | 2015-11-02 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,359,000 | 7,000 | 0.13 | 0.00 | 6,930 | 2015-11-02 | |
| 59 | 1546 | Thelloy Development Group Limited:O | 360,000 | 16,000 | 0.05 | 0.00 | 6,800 | 2015-11-02 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2015-11-02 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 3,556,068 | 21,000 | 0.09 | 0.00 | 4,431 | 2015-11-02 | |
| 62 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2015-11-02 | |
| 63 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,182,000 | 4,000 | 0.58 | 0.00 | 3,120 | 2015-11-02 | |
| 64 | 1246 | Boill Healthcare Holdings Limited:O | 55,530,000 | 140,000 | 0.22 | 0.00 | 2,800 | 2015-11-02 | |
| 65 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,790 | 2015-11-02 | |
| 66 | 1340 | Huisheng International Holdings Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 2,000 | 2015-11-02 | |
| 67 | 1217 | China Innovation Investment Limited:O | 26,584,000 | -32,000 | 0.31 | -0.00 | -2,528 | 2015-11-02 | |
| 68 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,500,000 | -10,000 | 0.02 | -0.00 | -8,400 | 2015-11-02 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 189,731 | -75,000 | 0.01 | -0.00 | -8,775 | * | 2015-11-02 |
| 70 | 8007 | Global Strategic Group Limited:O | 1,280,000 | -50,000 | 0.03 | -0.00 | -9,950 | 2015-11-02 | |
| 71 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 260,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2015-11-02 | |
| 72 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2015-11-02 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 2,218,000 | -6,000 | 0.06 | -0.00 | -14,760 | 2015-11-02 | |
| 74 | 0264 | China International Development Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,880 | * | 2015-11-02 |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 244,000 | -8,000 | 0.06 | -0.00 | -16,720 | 2015-11-02 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 1,020 | -40,000 | 0.00 | -0.00 | -17,200 | 2015-11-02 | |
| 77 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,589,000 | -90,000 | 0.03 | -0.00 | -26,550 | 2015-11-02 | |
| 78 | 8148 | Wuxi Life International Holdings Group Limited:O | 320,000 | -300,000 | 0.01 | -0.01 | -34,800 | 2015-11-02 | |
| 79 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,367,000 | -32,000 | 0.28 | -0.01 | -34,880 | 2015-11-02 | |
| 80 | 3989 | Capital Environment Holdings Limited:O | 2,616,000 | -92,000 | 0.03 | -0.00 | -36,800 | 2015-11-02 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2015-11-02 | |
| 82 | 1661 | China Frontier Technology Group:O | 681,000 | -10,000 | 0.04 | -0.00 | -40,300 | 2015-11-02 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 78,000 | -4,500 | 0.00 | -0.00 | -40,725 | 2015-11-02 | |
| 84 | 0651 | China Ocean Industry Group Limited:O | 4,987,500 | -170,000 | 0.04 | -0.00 | -41,990 | 2015-11-02 | |
| 85 | 1302 | LifeTech Scientific Corporation:O | 114,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2015-11-02 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 3,655,000 | -160,000 | 0.01 | -0.00 | -49,600 | 2015-11-02 | |
| 87 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -132,000 | 0.00 | -0.01 | -54,780 | 2015-11-02 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 328,000 | -7,000 | 0.03 | -0.00 | -55,860 | 2015-11-02 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 4,300,000 | -1,800,000 | 0.02 | -0.01 | -61,200 | 2015-11-02 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 228,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2015-11-02 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 84,000 | -17,000 | 0.00 | -0.00 | -66,980 | 2015-11-02 | |
| 92 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -62,000 | 0.00 | -0.01 | -75,640 | 2015-11-02 | |
| 93 | 0680 | Nan Hai Corporation Limited:O | 56,350,000 | -500,000 | 0.08 | -0.00 | -78,500 | 2015-11-02 | |
| 94 | 1508 | China Reinsurance (Group) Corporation:H | 217,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2015-11-02 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,050 | -10,000 | 0.00 | -0.00 | -88,200 | 2015-11-02 | |
| 96 | 1530 | 3SBio Inc.:O | 100,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2015-11-02 | |
| 97 | 0547 | Digital Domain Holdings Limited:O | 5,100,000 | -280,000 | 0.05 | -0.00 | -98,000 | 2015-11-02 | |
| 98 | 0471 | Silkwave Inc:O | 1,886,000 | -740,000 | 0.03 | -0.01 | -100,640 | 2015-11-02 | |
| 99 | 6878 | Differ Group Auto Limited:O | 255,000 | -25,000 | 0.02 | -0.00 | -123,250 | 2015-11-02 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2015-11-02 | |
| 101 | 1631 | REF Holdings Limited:O | 0 | -170,000 | 0.00 | -0.07 | -149,600 | 2015-11-02 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -210,480 | 2015-11-02 | |
| 103 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,050,000 | -270,000 | 0.07 | -0.00 | -224,100 | 2015-11-02 | |
| 104 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,600 | -5,000 | 0.00 | -0.00 | -256,250 | 2015-11-02 | |
| 105 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 61,500 | -96,000 | 0.00 | -0.01 | -344,640 | 2015-11-02 | |
| 106 | 0915 | Daohe Global Group Limited:O | 8,870,000 | -440,000 | 0.25 | -0.01 | -378,400 | 2015-11-02 | |
| 107 | 1106 | Ming Lam Holdings Limited:O | 1,000,000 | -2,900,000 | 0.03 | -0.08 | -632,200 | 2015-11-02 | |
| 108 | 3638 | Hunlicar Group Limited:O | 2,646,000 | -210,000 | 0.90 | -0.07 | -909,300 | 2015-11-02 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,478,000 | -6,386,000 | 0.16 | -0.12 | -8,621,100 | 2015-11-02 |
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