GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 6818 | China Everbright Bank Company Limited:H | 622,000 | 262,000 | 0.01 | 0.00 | 945,820 | 2016-09-30 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 50,744,000 | 10,260,000 | 0.25 | 0.05 | 471,960 | 2016-09-30 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 6,174,000 | 780,000 | 0.10 | 0.01 | 351,000 | 2016-09-30 | |
| 4 | 0085 | China Electronics Huada Technology Company Limited:O | 3,372,000 | 156,000 | 0.17 | 0.01 | 288,600 | 2016-09-30 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 224,000 | 74,000 | 0.01 | 0.00 | 281,940 | 2016-09-30 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 22,008,000 | 352,000 | 0.41 | 0.01 | 267,520 | 2016-09-30 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 85,000 | 12,500 | 0.01 | 0.00 | 251,875 | 2016-09-30 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 281,000 | 42,000 | 0.01 | 0.00 | 234,360 | 2016-09-30 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 1,500,500 | 610,000 | 0.32 | 0.13 | 222,650 | 2016-09-30 | |
| 10 | 0444 | Sincere Watch (Hong Kong) Limited:O | 9,750,000 | 1,000,000 | 0.20 | 0.02 | 201,000 | 2016-09-30 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 760,000 | 84,000 | 0.02 | 0.00 | 163,800 | 2016-09-30 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 812,750 | 555,000 | 0.05 | 0.03 | 160,950 | 2016-09-30 | |
| 13 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,558,000 | 38,000 | 0.32 | 0.00 | 119,320 | 2016-09-30 | |
| 14 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 712,000 | 66,000 | 0.18 | 0.02 | 118,800 | 2016-09-30 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 574,000 | 36,000 | 0.02 | 0.00 | 107,280 | 2016-09-30 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,420,000 | 600,000 | 0.04 | 0.01 | 106,800 | 2016-09-30 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 700,000 | 300,000 | 0.07 | 0.03 | 106,500 | 2016-09-30 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 2,224,000 | 160,000 | 0.07 | 0.01 | 105,600 | 2016-09-30 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2016-09-30 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,988,000 | 59,000 | 0.03 | 0.00 | 100,300 | 2016-09-30 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 527,000 | 13,000 | 0.04 | 0.00 | 96,850 | 2016-09-30 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 760,000 | 560,000 | 0.01 | 0.01 | 95,200 | 2016-09-30 | |
| 23 | 0699 | CAR Inc.:O | 173,000 | 11,000 | 0.01 | 0.00 | 88,330 | 2016-09-30 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 216,500 | 5,000 | 0.01 | 0.00 | 75,800 | 2016-09-30 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,841,600 | 980,000 | 0.09 | 0.02 | 72,520 | 2016-09-30 | |
| 26 | 1963 | Bank of Chongqing Co., Ltd.:H | 53,500 | 10,000 | 0.00 | 0.00 | 63,600 | 2016-09-30 | |
| 27 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,042,000 | 60,000 | 0.13 | 0.01 | 59,400 | 2016-09-30 | |
| 28 | 2280 | HC Group Inc.:O | 1,168,000 | 10,000 | 0.12 | 0.00 | 57,500 | 2016-09-30 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 8,938,500 | 435,000 | 0.71 | 0.03 | 56,550 | 2016-09-30 | |
| 30 | 2358 | Jiu Rong Holdings Limited:O | 55,910,000 | 220,000 | 1.23 | 0.00 | 51,700 | 2016-09-30 | |
| 31 | 1029 | IRC LIMITED:O | 2,512,667 | 278,000 | 0.04 | 0.00 | 50,040 | 2016-09-30 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 65,500 | 11,000 | 0.01 | 0.00 | 47,080 | 2016-09-30 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2016-09-30 | |
| 34 | 8265 | China Trustful Group Limited:O | 3,324,000 | 12,000 | 0.22 | 0.00 | 38,640 | 2016-09-30 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 564,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2016-09-30 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,500 | 9,500 | 0.00 | 0.00 | 33,915 | 2016-09-30 | |
| 37 | 0331 | FSE Lifestyle Services Limited:O | 23,000 | 13,000 | 0.01 | 0.00 | 32,240 | 2016-09-30 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2016-09-30 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 1,085,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2016-09-30 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 649,250 | 100,000 | 0.01 | 0.00 | 29,000 | 2016-09-30 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2016-09-30 | |
| 42 | 2009 | BBMG Corporation:H | 29,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2016-09-30 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 90,160,000 | 600,000 | 0.65 | 0.00 | 23,400 | 2016-09-30 | |
| 44 | 3728 | Ching Lee Holdings Limited:O | 360,000 | 60,000 | 0.04 | 0.01 | 20,700 | 2016-09-30 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 524,000 | 100,000 | 0.02 | 0.00 | 20,400 | 2016-09-30 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,000 | 5,000 | 0.00 | 0.00 | 18,800 | 2016-09-30 | |
| 47 | 2728 | Jintai Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2016-09-30 | |
| 48 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 10,000 | 10,000 | 0.01 | 0.01 | 18,200 | 2016-09-30 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 17,700 | 2016-09-30 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2016-09-30 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 335,000 | 2,000 | 0.07 | 0.00 | 14,320 | 2016-09-30 | |
| 52 | 2112 | Grace Life-tech Holdings Limited:O | 14,852,000 | 8,000 | 0.99 | 0.00 | 14,160 | 2016-09-30 | |
| 53 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2016-09-30 | |
| 54 | 2666 | Genertec Universal Medical Group Company Limited:O | 346,500 | 2,000 | 0.02 | 0.00 | 13,420 | 2016-09-30 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 288,000 | 18,000 | 0.01 | 0.00 | 12,960 | 2016-09-30 | |
| 56 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 11,420 | 2016-09-30 | |
| 57 | 0825 | New World Department Store China Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2016-09-30 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,346,000 | 21,000 | 0.18 | 0.00 | 10,920 | 2016-09-30 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 1,686,625 | 240,000 | 0.05 | 0.01 | 10,560 | 2016-09-30 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 490,013 | 100,000 | 0.01 | 0.00 | 10,500 | 2016-09-30 | |
| 61 | 0915 | Daohe Global Group Limited:O | 1,063,000 | 3,000 | 0.30 | 0.00 | 9,750 | 2016-09-30 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 230,000 | 17,500 | 0.02 | 0.00 | 9,450 | 2016-09-30 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 505,000 | 15,000 | 0.07 | 0.00 | 6,675 | * | 2016-09-30 |
| 64 | 8155 | South China Assets Holdings Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 5,920 | 2016-09-30 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,599,000 | 1,000 | 0.02 | 0.00 | 5,210 | 2016-09-30 | |
| 66 | 8346 | TEM Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2016-09-30 | |
| 67 | 1448 | Fu Shou Yuan International Group Limited:O | 186,000 | 1,000 | 0.01 | 0.00 | 4,470 | 2016-09-30 | |
| 68 | 0381 | AOM International Group Company Limited:O | 1,020,000 | 40,000 | 0.02 | 0.00 | 4,160 | 2016-09-30 | |
| 69 | 0521 | CWT International Limited:O | 614,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2016-09-30 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 358,000 | 6,000 | 0.01 | 0.00 | 3,300 | 2016-09-30 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,011 | 4,000 | 0.00 | 0.00 | 2,520 | 2016-09-30 | |
| 72 | 0199 | ITC Properties Group Limited:O | 91,853 | 853 | 0.01 | -0.00 | 2,371 | 2016-09-30 | |
| 73 | 1496 | AP Rentals Holdings Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 2,280 | 2016-09-30 | |
| 74 | 0153 | China Saite Group Company Limited:O | 926,000 | 4,000 | 0.05 | 0.00 | 2,200 | 2016-09-30 | |
| 75 | 6896 | Golden Throat Holdings Group Company Limited:O | 29,000 | 500 | 0.00 | 0.00 | 1,975 | 2016-09-30 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 1,184,000 | 6,000 | 0.02 | 0.00 | 1,068 | 2016-09-30 | |
| 77 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 48,011,000 | 1,000 | 0.68 | 0.00 | 202 | 2016-09-30 | |
| 78 | 1623 | Hilong Holding Limited:O | 1,062,000 | -2,000 | 0.06 | -0.00 | -2,300 | 2016-09-30 | |
| 79 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,500 | 2016-09-30 | |
| 80 | 2898 | Longrun Tea Group Company Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -2,900 | 2016-09-30 | |
| 81 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -800 | 0.00 | -0.00 | -2,992 | 2016-09-30 | |
| 82 | 1051 | G-Resources Group Limited:O | 210,000 | -21,000 | 0.00 | -0.00 | -3,003 | 2016-09-30 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 580,000 | -5,000 | 0.04 | -0.00 | -3,250 | 2016-09-30 | |
| 84 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | -32,000 | 0.01 | -0.00 | -5,376 | 2016-09-30 | |
| 85 | 0061 | Green Leader Holdings Group Limited:O | 2,075,000 | -450,000 | 0.00 | -0.00 | -9,000 | 2016-09-30 | |
| 86 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 786,000 | -14,000 | 0.10 | -0.00 | -10,780 | 2016-09-30 | |
| 87 | 0009 | KEYNE LTD:O | 2,922,600 | -30,000 | 0.12 | -0.00 | -11,250 | 2016-09-30 | |
| 88 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 79,300 | -4,650 | 0.03 | -0.00 | -11,579 | 2016-09-30 | |
| 89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -11,880 | 2016-09-30 | |
| 90 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 720,000 | -30,000 | 0.34 | -0.01 | -12,300 | 2016-09-30 | |
| 91 | 0376 | Yunfeng Financial Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2016-09-30 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,138,000 | -6,000 | 0.08 | -0.00 | -14,340 | 2016-09-30 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 39,000 | -1,000 | 0.01 | -0.00 | -15,000 | 2016-09-30 | |
| 94 | 2312 | China Financial Leasing Group Limited:O | 80,000 | -40,000 | 0.01 | -0.01 | -15,600 | 2016-09-30 | |
| 95 | 1899 | Xingda International Holdings Limited:O | 112,000 | -5,000 | 0.01 | -0.00 | -15,950 | 2016-09-30 | |
| 96 | 0894 | Man Yue Technology Holdings Limited:O | 306,000 | -20,000 | 0.06 | -0.00 | -16,200 | 2016-09-30 | |
| 97 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -120,000 | 0.00 | -0.00 | -16,320 | 2016-09-30 | |
| 98 | 3773 | Yinsheng Digifavor Company Limited:O | 338,000 | -22,000 | 0.08 | -0.01 | -21,780 | 2016-09-30 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 295,000 | -3,000 | 0.02 | -0.00 | -23,520 | 2016-09-30 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 698,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2016-09-30 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 116,000 | -7,000 | 0.00 | -0.00 | -29,330 | 2016-09-30 | |
| 102 | 1201 | Tesson Holdings Limited:O | 399,000 | -36,000 | 0.04 | -0.00 | -33,480 | 2016-09-30 | |
| 103 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 157,300 | -4,000 | 0.01 | -0.00 | -36,480 | 2016-09-30 | |
| 104 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 66,000 | -15,000 | 0.01 | -0.00 | -42,750 | 2016-09-30 | |
| 105 | 1530 | 3SBio Inc.:O | 63,000 | -5,000 | 0.00 | -0.00 | -43,900 | 2016-09-30 | |
| 106 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -222,000 | 0.00 | -0.01 | -49,728 | 2016-09-30 | |
| 107 | 0826 | Tiangong International Company Limited:O | 82,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2016-09-30 | |
| 108 | 0880 | SJM Holdings Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-09-30 | |
| 109 | 1161 | WATER OASIS GROUP LIMITED:O | 86,000 | -100,000 | 0.01 | -0.01 | -59,000 | 2016-09-30 | |
| 110 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 183,000 | -26,000 | 0.01 | -0.00 | -65,000 | 2016-09-30 | |
| 111 | 0572 | Future World Holdings Limited:O | 320,000 | -76,000 | 0.00 | -0.00 | -65,360 | 2016-09-30 | |
| 112 | 0804 | Pinestone Capital Limited:O | 260,000 | -150,000 | 0.01 | -0.00 | -66,000 | 2016-09-30 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,000 | -12,500 | 0.00 | -0.00 | -68,875 | 2016-09-30 | |
| 114 | 0198 | SMI Holdings Group Limited:O | 468,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2016-09-30 | |
| 115 | 1035 | BBI Life Sciences Corporation:O | 138,000 | -54,000 | 0.03 | -0.01 | -96,120 | 2016-09-30 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 954,000 | -66,000 | 0.02 | -0.00 | -104,940 | 2016-09-30 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,200 | -500 | 0.00 | -0.00 | -106,500 | 2016-09-30 | |
| 118 | 8228 | National Arts Group Holdings Limited:O | 460,000 | -460,000 | 0.01 | -0.01 | -107,180 | 2016-09-30 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 101,000 | -25,000 | 0.00 | -0.00 | -119,500 | 2016-09-30 | |
| 120 | 8083 | Youzan Technology Limited:O | 53,446,000 | -200,000 | 0.88 | -0.00 | -122,000 | 2016-09-30 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 94,000 | -62,000 | 0.00 | -0.00 | -124,000 | 2016-09-30 | |
| 122 | 8218 | Echo International Holdings Group Limited:O | 1,736,000 | -160,000 | 0.22 | -0.02 | -152,000 | 2016-09-30 | |
| 123 | 0547 | Digital Domain Holdings Limited:O | 16,120,000 | -310,000 | 0.14 | -0.00 | -189,100 | 2016-09-30 | |
| 124 | 1236 | National Agricultural Holdings Limited:O | 790,000 | -142,000 | 0.04 | -0.01 | -195,960 | 2016-09-30 | |
| 125 | 1152 | Momentum Financial Holdings Limited:O | 1,384,000 | -296,000 | 0.14 | -0.03 | -219,040 | 2016-09-30 | |
| 126 | 0588 | Beijing North Star Company Limited:H | 10,876,000 | -100,000 | 1.54 | -0.01 | -264,000 | 2016-09-30 | |
| 127 | 1180 | Paradise Entertainment Limited (BM):O | 60,000 | -164,000 | 0.01 | -0.02 | -273,880 | 2016-09-30 | |
| 128 | 0378 | FDG Kinetic Limited:O | 0 | -214,000 | 0.00 | -0.00 | -286,760 | 2016-09-30 | |
| 129 | 2012 | SUNSHINE OILSANDS LTD.:O | 27,427,500 | -586,500 | 0.59 | -0.01 | -293,250 | 2016-09-30 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 45,000 | -127,000 | 0.00 | -0.00 | -321,310 | 2016-09-30 | |
| 131 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 42,000 | -70,000 | 0.00 | -0.00 | -333,900 | 2016-09-30 | |
| 132 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,598,000 | -336,000 | 0.21 | -0.01 | -342,720 | 2016-09-30 | |
| 133 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 262,200 | -64,300 | 0.08 | -0.02 | -432,739 | 2016-09-30 |
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