GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 3773 | Yinsheng Digifavor Company Limited:O | 618,000 | 604,000 | 0.15 | 0.15 | 682,520 | 2016-02-24 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,470,000 | 3,060,000 | 0.06 | 0.02 | 455,940 | 2016-02-24 | |
| 3 | 2280 | HC Group Inc.:O | 1,112,000 | 76,000 | 0.12 | 0.01 | 314,640 | 2016-02-24 | |
| 4 | 0230 | Minmetals Land Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 308,000 | 2016-02-24 | |
| 5 | 1588 | Chanjet Information Technology Company Limited:H | 51,800 | 25,000 | 0.09 | 0.05 | 297,500 | 2016-02-24 | |
| 6 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 264,400 | 2016-02-24 | |
| 7 | 0063 | China Asia Valley Group Limited:O | 2,343,000 | 364,000 | 0.08 | 0.01 | 180,180 | 2016-02-24 | |
| 8 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,550,000 | 720,000 | 0.05 | 0.01 | 156,960 | 2016-02-24 | |
| 9 | 0231 | Ping An Securities Group (Holdings) Limited:O | 22,040,000 | 1,020,000 | 0.12 | 0.01 | 156,060 | 2016-02-24 | |
| 10 | 0687 | Tysan Holdings Limited:O | 56,000 | 44,000 | 0.01 | 0.01 | 154,880 | 2016-02-24 | |
| 11 | 1831 | ShiFang Holding Limited:O | 211,000 | 41,000 | 0.02 | 0.00 | 142,270 | 2016-02-24 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 440,000 | 320,000 | 0.00 | 0.00 | 137,600 | 2016-02-24 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 1,101,000 | 25,000 | 0.07 | 0.00 | 111,000 | 2016-02-24 | |
| 14 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,400 | 15,000 | 0.00 | 0.00 | 105,900 | 2016-02-24 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 1,251,000 | 180,000 | 0.03 | 0.00 | 99,000 | 2016-02-24 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 27,115,000 | 200,000 | 0.64 | 0.00 | 93,000 | 2016-02-24 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 6,878,000 | 218,000 | 0.32 | 0.01 | 91,560 | 2016-02-24 | |
| 18 | 1358 | PW Medtech Group Limited:O | 444,000 | 50,000 | 0.03 | 0.00 | 84,000 | 2016-02-24 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 110,000 | 86,000 | 0.02 | 0.01 | 77,400 | 2016-02-24 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 4,541,000 | 720,000 | 0.08 | 0.01 | 75,600 | 2016-02-24 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 8,195,000 | 260,000 | 0.01 | 0.00 | 72,800 | 2016-02-24 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | 24,000 | 0.00 | 0.00 | 71,280 | 2016-02-24 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 70,000 | 10,500 | 0.00 | 0.00 | 65,625 | 2016-02-24 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 61,770 | 2016-02-24 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 82,000 | 24,000 | 0.02 | 0.01 | 60,480 | 2016-02-24 | |
| 26 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 2,160,000 | 30,000 | 1.04 | 0.01 | 58,200 | 2016-02-24 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 134,776,000 | 312,000 | 1.01 | 0.00 | 56,784 | 2016-02-24 | |
| 28 | 2393 | Yestar Healthcare Holdings Company Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 54,075 | 2016-02-24 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 50,040 | 2016-02-24 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 8,740,000 | 100,000 | 0.08 | 0.00 | 49,500 | 2016-02-24 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,000 | 16,000 | 0.00 | 0.00 | 49,280 | 2016-02-24 | |
| 32 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 25,000 | 25,000 | 0.00 | 0.00 | 40,750 | 2016-02-24 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 40,000 | 2016-02-24 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 56,100,000 | 150,000 | 0.08 | 0.00 | 32,250 | 2016-02-24 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 881,000 | 7,000 | 0.01 | 0.00 | 30,660 | 2016-02-24 | |
| 36 | 8087 | China 33 Media Group Limited:O | 1,496,000 | 260,000 | 0.03 | 0.00 | 29,640 | 2016-02-24 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 14,038,000 | 14,000 | 0.94 | 0.00 | 27,860 | 2016-02-24 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 284,000 | 21,000 | 0.02 | 0.00 | 27,090 | 2016-02-24 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 136,700 | 136,000 | 0.01 | 0.01 | 22,712 | 2016-02-24 | |
| 40 | 1345 | Shanghai Pioneer Holding Ltd:O | 400,000 | 10,000 | 0.03 | 0.00 | 22,500 | 2016-02-24 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,920,000 | 140,000 | 0.05 | 0.00 | 21,700 | 2016-02-24 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 315,013 | 185,000 | 0.01 | 0.00 | 20,165 | 2016-02-24 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 58,000 | 6,500 | 0.00 | 0.00 | 19,630 | 2016-02-24 | |
| 44 | 0572 | Future World Holdings Limited:O | 1,380,000 | 100,000 | 0.02 | 0.00 | 19,000 | 2016-02-24 | |
| 45 | 8030 | Fengyinhe Holdings Limited:O | 1,701,000 | 15,000 | 0.11 | 0.00 | 16,350 | 2016-02-24 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2016-02-24 | |
| 47 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 13,780 | 2016-02-24 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 12,420 | 2016-02-24 | |
| 49 | 1089 | Leyou Technologies Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2016-02-24 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2016-02-24 | |
| 51 | 0109 | Good Resources Holdings Limited:O | 1,210,000 | 10,000 | 0.02 | 0.00 | 8,300 | 2016-02-24 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 7,200 | 2016-02-24 | |
| 53 | 0815 | China Silver Group Limited:O | 1,624,000 | 4,000 | 0.11 | 0.00 | 7,080 | 2016-02-24 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2016-02-24 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2016-02-24 | |
| 56 | 1909 | Fire Rock Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 4,600 | 2016-02-24 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 65,305 | 100 | 0.00 | 0.00 | 4,475 | 2016-02-24 | |
| 58 | 0876 | Kaisa Health Group Holdings Limited:O | 1,004,000 | 10,000 | 0.03 | 0.00 | 3,300 | 2016-02-24 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 3,058,000 | 8,000 | 0.00 | 0.00 | 3,240 | 2016-02-24 | |
| 60 | 8179 | Palinda Group Holdings Limited:O | 8,008,000 | 96,000 | 0.12 | 0.00 | 2,976 | 2016-02-24 | |
| 61 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,300 | 200 | 0.00 | 0.00 | 2,844 | 2016-02-24 | |
| 62 | 1087 | InvesTech Holdings Limited:O | 474,000 | 1,000 | 0.06 | 0.00 | 2,040 | 2016-02-24 | |
| 63 | 8006 | Sino Splendid Holdings Limited:O | 9,092,000 | 50,000 | 0.14 | 0.00 | 1,000 | 2016-02-24 | |
| 64 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 700 | 2016-02-24 | |
| 65 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -3,420 | * | 2016-02-24 |
| 66 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 528,400 | -56,000 | 0.02 | -0.00 | -4,816 | 2016-02-24 | |
| 67 | 0621 | Taung Gold International Limited:O | 4,760,000 | -70,000 | 0.03 | -0.00 | -6,160 | 2016-02-24 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 13,000 | -500 | 0.00 | -0.00 | -7,750 | 2016-02-24 | |
| 69 | 8269 | Wealth Glory Holdings Limited:O | 2,420,000 | -120,000 | 0.06 | -0.00 | -8,760 | 2016-02-24 | |
| 70 | 2324 | Capital VC Limited:O | 2,842,000 | -100,000 | 0.09 | -0.00 | -9,300 | 2016-02-24 | |
| 71 | 8228 | National Arts Group Holdings Limited:O | 1,140,000 | -60,000 | 0.03 | -0.00 | -12,540 | 2016-02-24 | |
| 72 | 0745 | China National Culture Group Limited:O | 6,701,000 | -220,000 | 0.07 | -0.00 | -13,200 | 2016-02-24 | |
| 73 | 8089 | Chinese Strategic Holdings Limited:O | 400,000 | -16,000 | 0.04 | -0.00 | -14,080 | 2016-02-24 | |
| 74 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -14,700 | 2016-02-24 | |
| 75 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | -4,000 | 0.03 | -0.00 | -16,080 | 2016-02-24 | |
| 76 | 1438 | NIRVANA ASIA LTD:O | 0 | -8,000 | 0.00 | -0.00 | -17,120 | 2016-02-24 | |
| 77 | 1893 | China National Materials Company Limited:H | 31,000 | -18,000 | 0.00 | -0.00 | -24,300 | 2016-02-24 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 156,600 | -252,000 | 0.01 | -0.02 | -24,444 | 2016-02-24 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 38,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2016-02-24 | |
| 80 | 1302 | LifeTech Scientific Corporation:O | 310,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2016-02-24 | |
| 81 | 1778 | Colour Life Services Group Co., Limited:O | 233,000 | -5,000 | 0.02 | -0.00 | -27,500 | 2016-02-24 | |
| 82 | 3678 | Soho Holly Futures Co., Ltd.:H | 16,000 | -20,000 | 0.01 | -0.01 | -29,800 | 2016-02-24 | |
| 83 | 8059 | Glory Flame Holdings Limited:O | 580,000 | -40,000 | 0.09 | -0.01 | -32,000 | 2016-02-24 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 91,294 | -240,000 | 0.01 | -0.02 | -32,160 | 2016-02-24 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,860,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2016-02-24 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 184,000 | -52,000 | 0.00 | -0.00 | -34,840 | 2016-02-24 | |
| 87 | 1566 | CA Cultural Technology Group Limited:O | 475,000 | -14,000 | 0.06 | -0.00 | -43,960 | 2016-02-24 | |
| 88 | 0812 | Southwest Securities International Securities Limited:O | 62,000 | -80,000 | 0.00 | -0.00 | -44,000 | 2016-02-24 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 671,500 | -10,000 | 0.01 | -0.00 | -45,600 | 2016-02-24 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 421,434 | -3,500 | 0.01 | -0.00 | -50,750 | 2016-02-24 | |
| 91 | 0605 | China Financial Services Holdings Limited:O | 76,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2016-02-24 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 51,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2016-02-24 | |
| 93 | 0777 | NetDragon Websoft Holdings Limited:O | 59,000 | -3,000 | 0.01 | -0.00 | -59,640 | 2016-02-24 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 3,917,000 | -51,000 | 0.21 | -0.00 | -63,750 | 2016-02-24 | |
| 95 | 2878 | Solomon Systech (International) Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -66,000 | 2016-02-24 | |
| 96 | 0400 | Ingdan, Inc.:O | 71,000 | -8,000 | 0.01 | -0.00 | -73,200 | 2016-02-24 | |
| 97 | 8083 | Youzan Technology Limited:O | 49,374,000 | -196,000 | 0.82 | -0.00 | -73,500 | 2016-02-24 | |
| 98 | 8279 | AGTech Holdings Limited:O | 7,584,000 | -40,000 | 0.16 | -0.00 | -76,400 | 2016-02-24 | |
| 99 | 2212 | Future Bright Mining Holdings Limited:O | 716,000 | -28,000 | 0.20 | -0.01 | -77,000 | 2016-02-24 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 456,000 | -88,000 | 0.00 | -0.00 | -94,160 | 2016-02-24 | |
| 101 | 8315 | Century Plaza Hotel Group:O | 19,390,000 | -420,000 | 0.30 | -0.01 | -107,100 | 2016-02-24 | |
| 102 | 0627 | Japan Kyosei Group Company Limited:O | 1,020 | -320,000 | 0.00 | -0.02 | -134,400 | 2016-02-24 | |
| 103 | 8007 | Global Strategic Group Limited:O | 5,910,000 | -460,000 | 0.15 | -0.01 | -156,400 | 2016-02-24 | |
| 104 | 0261 | GBA Holdings Limited:O | 78,960,000 | -6,160,000 | 0.08 | -0.01 | -160,160 | 2016-02-24 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -191,100 | 2016-02-24 | |
| 106 | 0299 | Glory Sun Land Group Limited:O | 95,070,000 | -1,000,000 | 0.65 | -0.01 | -196,000 | 2016-02-24 | |
| 107 | 3393 | Wasion Holdings Limited:O | 384,000 | -56,000 | 0.04 | -0.01 | -213,920 | 2016-02-24 | |
| 108 | 2211 | Universal Health International Group Holding Limited:O | 302,000 | -182,000 | 0.02 | -0.01 | -249,340 | 2016-02-24 | |
| 109 | 8171 | China Trends Holdings Limited:O | 74,336,000 | -6,000,000 | 0.36 | -0.03 | -276,000 | 2016-02-24 | |
| 110 | 0622 | Oshidori International Holdings Limited:O | 3,732,000 | -777,000 | 0.05 | -0.01 | -310,800 | 2016-02-24 | |
| 111 | 3333 | China Evergrande Group:O | 568,000 | -68,000 | 0.00 | -0.00 | -352,240 | 2016-02-24 | |
| 112 | 0509 | Century Sunshine Group Holdings Limited:O | 2,369,250 | -805,000 | 0.05 | -0.02 | -362,250 | 2016-02-24 | |
| 113 | 1208 | MMG Limited (HK):O | 2,536,000 | -248,000 | 0.05 | -0.00 | -401,760 | 2016-02-24 | |
| 114 | 1091 | South Manganese Investment Limited:O | 1,587,704 | -1,238,000 | 0.05 | -0.04 | -482,820 | 2016-02-24 | |
| 115 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 439,000 | -62,000 | 0.04 | -0.01 | -539,400 | 2016-02-24 | |
| 116 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | -94,000 | 0.00 | -0.00 | -704,060 | 2016-02-24 | |
| 117 | 3918 | NagaCorp Ltd.:O | 18,000 | -174,000 | 0.00 | -0.01 | -742,980 | 2016-02-24 |
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