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

CCASS holding changes from 2016-12-02 to 2016-12-05

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 829,000 400,000 0.01 0.01 1,012,000 2016-12-05
2 0998 China CITIC Bank Corporation Limited:H 1,004,000 170,000 0.01 0.00 855,100 2016-12-05
3 0144 China Merchants Port Holdings Company Limited:O 54,000 40,000 0.00 0.00 763,200 2016-12-05
4 1112 Health and Happiness (H&H) International Holdings Limited:O 93,500 28,000 0.01 0.00 684,600 2016-12-05
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 338,000 100,000 0.02 0.01 514,000 2016-12-05
6 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 84,000 84,000 0.02 0.02 302,400 2016-12-05
7 0207 Joy City Property Limited:O 4,896,000 240,000 0.03 0.00 278,400 2016-12-05
8 1632 Minshang Creative Technology Holdings Limited:O 94,000 24,000 0.05 0.01 244,320 2016-12-05
9 2666 Genertec Universal Medical Group Company Limited:O 416,000 27,000 0.02 0.00 201,960 2016-12-05
10 1238 Powerlong Real Estate Holdings Limited:O 529,000 80,000 0.01 0.00 196,000 2016-12-05
11 0547 Digital Domain Holdings Limited:O 25,720,000 310,000 0.21 0.00 182,900 2016-12-05
12 0689 EPI (Holdings) Limited:O 1,500,000 795,000 0.03 0.02 178,080 2016-12-05
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 258,000 252,000 0.00 0.00 176,400 2016-12-05
14 1728 China ZhengTong Auto Services Holdings Limited:O 294,000 70,000 0.01 0.00 163,800 2016-12-05
15 0136 China Ruyi Holdings Limited:O 382,000 240,000 0.00 0.00 136,800 2016-12-05
16 1211 BYD COMPANY LIMITED:H 184,500 3,000 0.02 0.00 131,400 2016-12-05
17 2799 China CITIC Financial Asset Management Co., Ltd.:H 226,000 44,000 0.00 0.00 129,800 2016-12-05
18 0362 China Zenith Chemical Group Limited:O 31,659,000 1,674,000 0.73 0.04 122,202 2016-12-05
19 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,240,000 90,000 1.30 0.04 108,000 2016-12-05
20 2199 Regina Miracle International (Holdings) Limited:O 56,000 12,000 0.00 0.00 89,160 2016-12-05
21 2112 Grace Life-tech Holdings Limited:O 16,270,000 52,000 1.08 0.00 84,760 2016-12-05
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 2,000 0.00 0.00 81,700 2016-12-05
23 1316 Nexteer Automotive Group Limited:O 34,000 8,000 0.00 0.00 77,600 2016-12-05
24 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 512,000 512,000 0.01 0.01 77,312 2016-12-05
25 0521 CWT International Limited:O 1,004,000 240,000 0.01 0.00 70,800 2016-12-05
26 1270 Langham Hospitality Investments Limited:O 22,000 22,000 0.00 0.00 67,980 2016-12-05
27 0364 Blockchain Group Company Limited:O 101,172,000 980,000 0.45 0.00 52,920 2016-12-05
28 3889 Global Corn Group Limited:O 2,746,000 200,000 0.18 0.01 44,600 2016-12-05
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,162,000 178,000 0.13 0.00 42,720 2016-12-05
30 1366 Jiangnan Group Limited:O 1,180,000 34,000 0.03 0.00 41,140 2016-12-05
31 0877 OM Technologies (Group) Limited:O 236,000 10,000 0.03 0.00 39,300 2016-12-05
32 0921 Hisense Home Appliances Group Co., Ltd.:H 401,000 6,000 0.09 0.00 38,880 2016-12-05
33 2012 SUNSHINE OILSANDS LTD.:O 28,016,500 96,000 0.57 0.00 37,920 2016-12-05
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 1,000 0.00 0.00 36,100 2016-12-05
35 1180 Paradise Entertainment Limited (BM):O 44,000 24,000 0.00 0.00 35,040 2016-12-05
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 594,000 8,000 0.03 0.00 31,760 2016-12-05
37 1736 China Parenting Network Holdings Limited:O 16,000 16,000 0.00 0.00 31,200 2016-12-05
38 2007 Country Garden Holdings Company Limited:O 365,382 7,000 0.00 0.00 30,590 2016-12-05
39 1021 MIDAS HOLDINGS LIMITED (SG):O 25,000 25,000 0.00 0.00 29,750 2016-12-05
40 1515 China Resources Medical Holdings Company Limited:O 11,500 2,500 0.00 0.00 29,300 2016-12-05
41 1091 South Manganese Investment Limited:O 3,258,718 54,000 0.10 0.00 29,160 2016-12-05
42 0607 Fullshare Holdings Limited:O 182,500 7,500 0.00 0.00 26,400 2016-12-05
43 1029 IRC LIMITED:O 1,182,667 70,000 0.02 0.00 24,500 2016-12-05
44 6178 Everbright Securities Company Limited:H 15,400 2,000 0.00 0.00 23,600 2016-12-05
45 2002 China Sunshine Paper Holdings Company Limited:O 10,749,500 16,000 1.34 0.00 23,200 2016-12-05
46 0531 Samson Holding Ltd.:O 176,000 40,000 0.01 0.00 22,800 2016-12-05
47 0656 FOSUN INTERNATIONAL LIMITED:O 247,856 2,000 0.00 0.00 22,400 2016-12-05
48 0467 United Energy Group Limited:O 48,000 48,000 0.00 0.00 18,000 2016-12-05
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,182,000 20,000 0.05 0.00 17,600 2016-12-05
50 8133 Jisheng Group Holdings Limited:O 40,000 40,000 0.00 0.00 16,800 2016-12-05
51 0082 Crazy Sports Group Limited:O 307,800 50,000 0.01 0.00 16,250 2016-12-05
52 1060 Damai Entertainment Holdings Limited (BM):O 5,230,000 10,000 0.02 0.00 14,600 2016-12-05
53 3808 SINOTRUK (HONG KONG) LIMITED:O 16,500 2,500 0.00 0.00 14,525 2016-12-05
54 1528 Red Star Macalline Group Corporation Ltd.:H 19,400 1,800 0.00 0.00 13,410 2016-12-05
55 1526 Rici Healthcare Holdings Limited:O 58,000 7,000 0.00 0.00 12,950 2016-12-05
56 0442 Domaine Power Holdings Limited:O 156,000 3,000 0.10 0.00 12,450 2016-12-05
57 0777 NetDragon Websoft Holdings Limited:O 236,000 500 0.05 0.00 11,425 2016-12-05
58 2326 New Provenance Everlasting Holdings Limited:O 1,930,000 20,000 0.01 0.00 11,000 2016-12-05
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,699,000 5,000 0.03 0.00 10,500 2016-12-05
60 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,000 1,000 0.01 0.00 10,400 2016-12-05
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 24,000 0.00 0.00 9,720 2016-12-05
62 0992 LENOVO GROUP LIMITED:O 483,931 2,000 0.00 0.00 9,540 2016-12-05
63 1700 Springland International Holdings Limited:O 156,000 8,000 0.01 0.00 9,440 2016-12-05
64 0382 Welling Holding Limited:O 58,000 6,000 0.00 0.00 8,940 2016-12-05
65 0241 Alibaba Health Information Technology Limited:O 128,000 2,000 0.00 0.00 8,160 2016-12-05
66 0699 CAR Inc.:O 50,000 1,000 0.00 0.00 7,930 2016-12-05
67 0911 Qianhai Health Holdings Limited:O 4,560,000 50,000 0.03 0.00 7,650 2016-12-05
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,288,000 2,000 0.04 0.00 6,600 2016-12-05
69 2178 Petro-king Oilfield Services Limited:O 247,000 13,000 0.01 0.00 6,500 2016-12-05
70 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 750,000 10,000 0.18 0.00 5,100 2016-12-05
71 1448 Fu Shou Yuan International Group Limited:O 178,000 1,000 0.01 0.00 4,910 2016-12-05
72 1260 Wonderful Sky Financial Group Holdings Limited:O 2,292,000 2,000 0.19 0.00 4,500 2016-12-05
73 0622 Oshidori International Holdings Limited:O 3,063,000 9,000 0.04 0.00 2,880 2016-12-05
74 0438 IRICO Group New Energy Company Limited:H 276,000 2,000 0.04 0.00 1,200 2016-12-05
75 1188 Hybrid Kinetic Group Limited:O 10,130,000 -12,000 0.05 -0.00 -2,472 2016-12-05
76 1608 VPower Group International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,090 2016-12-05
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,520,000 -20,000 0.02 -0.01 -3,800 2016-12-05
78 1336 New China Life Insurance Company Ltd.:H 19,700 -100 0.00 -0.00 -3,900 2016-12-05
79 8195 Legendary Education Group Limited:O 4,008,000 -312,000 0.02 -0.00 -4,056 2016-12-05
80 1766 CRRC Corporation Limited:H 466,200 -1,000 0.01 -0.00 -7,490 2016-12-05
81 2188 China Titans Energy Technology Group Co., Limited:O 0 -6,000 0.00 -0.00 -7,620 2016-12-05
82 1548 Genscript Biotech Corporation:O 222,000 -2,000 0.01 -0.00 -7,800 2016-12-05
83 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -4,000 0.00 -0.00 -7,920 2016-12-05
84 1326 Transmit Entertainment Limited:O 56,000 -24,000 0.00 -0.00 -8,640 2016-12-05
85 1030 SEAZEN GROUP LIMITED:O 6,826,000 -6,000 0.12 -0.00 -8,820 2016-12-05
86 8231 PFC Device Inc.:O 290,000 -40,000 0.02 -0.00 -10,000 2016-12-05
87 2039 China International Marine Containers (Group) Co., Ltd.:H 135,100 -1,000 0.01 -0.00 -11,180 2016-12-05
88 2340 ISP Holdings Limited:O 0 -8,000 0.00 -0.00 -14,400 2016-12-05
89 1378 China Hongqiao Group Limited:O 44,000 -2,000 0.00 -0.00 -14,600 2016-12-05
90 0161 AVIC International Holdings Limited:H 28,000 -4,000 0.01 -0.00 -17,320 2016-12-05
91 0915 Daohe Global Group Limited:O 1,254,000 -6,000 0.36 -0.00 -18,360 2016-12-05
92 1380 China Kingstone Mining Holdings Limited:O 1,480,500 -100,000 0.31 -0.02 -30,000 2016-12-05
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 -2,000 0.00 -0.00 -30,640 2016-12-05
94 0812 Southwest Securities International Securities Limited:O 146,000 -100,000 0.01 -0.00 -41,500 2016-12-05
95 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 27,000 -7,000 0.05 -0.01 -45,080 2016-12-05
96 3344 GTI Holdings Limited (KY):O 90,000 -50,000 0.01 -0.01 -48,000 2016-12-05
97 1829 China Machinery Engineering Corporation:H 228,000 -10,000 0.03 -0.00 -51,700 2016-12-05
98 0619 South China Financial Holdings Limited:O 3,225,000 -700,000 0.02 -0.00 -55,300 2016-12-05
99 1623 Hilong Holding Limited:O 440,000 -25,000 0.03 -0.00 -57,000 2016-12-05
100 2868 Beijing Capital Land Co., Ltd.:H 116,000 -20,000 0.01 -0.00 -59,600 2016-12-05
101 3933 United Laboratories International Holdings Limited (The):O 70,000 -14,000 0.00 -0.00 -59,780 2016-12-05
102 1057 Zhejiang Shibao Company Limited:H 20,000 -6,000 0.02 -0.01 -63,480 2016-12-05
103 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,257,000 -40,000 0.22 -0.01 -85,600 2016-12-05
104 0816 Huadian Fuxin Energy Corporation Limited:H 834,000 -50,000 0.03 -0.00 -88,000 2016-12-05
105 8057 Madison Holdings Group Limited:O 0 -48,000 0.00 -0.00 -103,200 2016-12-05
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,198,000 -40,000 0.01 -0.00 -107,200 2016-12-05
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 -142,000 0.00 -0.00 -113,600 2016-12-05
108 0400 Ingdan, Inc.:O 277,000 -10,000 0.02 -0.00 -119,000 2016-12-05
109 3899 CIMC Enric Holdings Limited:O 134,000 -34,000 0.01 -0.00 -123,760 2016-12-05
110 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -80,000 0.00 -0.04 -136,000 2016-12-05
111 1661 China Frontier Technology Group:O 830,000 -60,000 0.05 -0.00 -156,000 2016-12-05
112 0941 China Mobile Limited (HK):O 27,000 -2,000 0.00 -0.00 -166,900 2016-12-05
113 0404 Hsin Chong Group Holdings Limited:O 20,000 -402,000 0.00 -0.01 -168,840 2016-12-05
114 1302 LifeTech Scientific Corporation:O 518,000 -86,000 0.01 -0.00 -172,860 2016-12-05
115 0235 CSC Holdings Limited (HK):O 17,972,500 -1,000,000 0.11 -0.01 -179,000 2016-12-05
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 -14,000 0.00 -0.00 -213,080 2016-12-05
117 6030 CITIC Securities Company Limited:H 9,801,500 -15,000 0.43 -0.00 -257,700 2016-12-05
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 -80,000 0.01 -0.00 -283,200 2016-12-05
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 68,000 -66,000 0.05 -0.04 -383,460 2016-12-05
120 0857 PETROCHINA COMPANY LIMITED:H 876,000 -76,000 0.00 -0.00 -415,720 2016-12-05
121 1363 CT Environmental Group Limited:O 2,000 -254,000 0.00 -0.00 -429,260 2016-12-05
122 2883 China Oilfield Services Limited:H 68,000 -64,000 0.00 -0.00 -481,280 2016-12-05
123 8279 AGTech Holdings Limited:O 7,848,000 -380,000 0.07 -0.00 -554,800 2016-12-05
124 1315 Green Economy Development Limited:O 4,276,000 -620,000 0.07 -0.01 -1,860,000 2016-12-05

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