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

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 0663 KING STONE ENERGY GROUP LIMITED:O 64,525,000 50,000,000 0.92 0.71 9,500,000 2017-08-04
2 0269 China Resources and Transportation Group Limited:O 7,895,000 7,850,000 0.11 0.11 2,080,250 2017-08-04
3 3333 China Evergrande Group:O 205,000 74,000 0.00 0.00 1,437,080 2017-08-04
4 0242 SHUN TAK HOLDINGS LIMITED:O 632,000 314,000 0.02 0.01 1,001,660 2017-08-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 400,934 31,000 0.01 0.00 816,850 2017-08-04
6 1140 Wealthink AI-Innovation Capital Limited (KY):O 948,000 272,000 0.05 0.01 590,240 2017-08-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,454 2,500 0.00 0.00 569,000 2017-08-04
8 0852 Strong Petrochemical Holdings Limited:O 4,428,000 322,000 0.21 0.02 483,000 2017-08-04
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,067,000 177,000 0.01 0.00 470,820 2017-08-04
10 1088 China Shenhua Energy Company Limited:H 374,000 21,000 0.01 0.00 416,640 2017-08-04
11 8257 Genes Tech Group Holdings Company Limited:O 480,000 430,000 0.05 0.04 404,200 2017-08-04
12 1201 Tesson Holdings Limited:O 522,000 300,000 0.05 0.03 378,000 2017-08-04
13 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 376,800 2017-08-04
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,000 64,000 0.00 0.00 334,080 2017-08-04
15 1053 Chongqing Iron & Steel Company Limited:H 348,000 148,000 0.06 0.03 259,000 2017-08-04
16 0558 L.K. Technology Holdings Limited:O 2,172,500 337,500 0.19 0.03 253,125 2017-08-04
17 0586 China Conch Venture Holdings Limited:O 1,353,500 17,500 0.07 0.00 247,450 2017-08-04
18 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 17,400 13,400 0.03 0.02 209,710 2017-08-04
19 3140 Vanguard S&P 500 Index ETF:Unit 10,400 9,800 0.08 0.08 173,460 2017-08-04
20 0837 Carpenter Tan Holdings Limited:O 368,000 40,000 0.15 0.02 167,200 2017-08-04
21 0358 Jiangxi Copper Company Limited:H 14,000 10,000 0.00 0.00 137,400 2017-08-04
22 1958 BAIC Motor Corporation Limited:H 141,500 19,500 0.01 0.00 132,600 2017-08-04
23 0111 Cinda International Holdings Limited:O 1,608,000 140,000 0.25 0.02 130,200 2017-08-04
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 5,000 0.00 0.00 124,500 2017-08-04
25 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 6,000 0.00 0.00 120,300 2017-08-04
26 1515 China Resources Medical Holdings Company Limited:O 318,500 12,000 0.02 0.00 119,760 2017-08-04
27 2002 China Sunshine Paper Holdings Company Limited:O 10,242,000 56,500 1.28 0.01 118,650 2017-08-04
28 1918 Sunac China Holdings Limited:O 367,000 6,000 0.01 0.00 113,160 2017-08-04
29 1357 Meitu, Inc.:O 771,000 9,500 0.02 0.00 105,070 2017-08-04
30 2358 Jiu Rong Holdings Limited:O 66,750,000 550,000 1.22 0.01 102,300 2017-08-04
31 3101 Vanguard FTSE Developed Europe Index ETF:Unit 5,400 5,200 0.06 0.06 100,360 2017-08-04
32 6128 Graphex Group Limited:O 70,000 50,000 0.02 0.01 96,500 2017-08-04
33 6839 Yunnan Water Investment Co., Limited:H 131,000 26,000 0.04 0.01 89,180 2017-08-04
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 20,000 0.01 0.00 86,200 2017-08-04
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 20,000 0.01 0.00 83,800 2017-08-04
36 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 32,000 0.00 0.00 82,880 2017-08-04
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 258,000 22,000 0.00 0.00 74,140 2017-08-04
38 0998 China CITIC Bank Corporation Limited:H 688,000 14,000 0.00 0.00 71,960 2017-08-04
39 3900 Greentown China Holdings Limited:O 182,500 7,000 0.01 0.00 71,680 2017-08-04
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,000 6,000 0.00 0.00 70,320 2017-08-04
41 1336 New China Life Insurance Company Ltd.:H 43,600 1,300 0.00 0.00 69,160 2017-08-04
42 8218 Echo International Holdings Group Limited:O 10,280,000 220,000 1.07 0.02 53,680 2017-08-04
43 1035 BBI Life Sciences Corporation:O 133,500 30,000 0.02 0.01 53,100 2017-08-04
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,000 10,000 0.00 0.00 51,000 2017-08-04
45 2112 Grace Life-tech Holdings Limited:O 20,646,000 30,000 1.38 0.00 47,100 2017-08-04
46 0886 Silver Base Group Holdings Limited:O 90,000 90,000 0.00 0.00 45,900 2017-08-04
47 1680 Macau Legend Development Limited:O 71,000 33,000 0.00 0.00 44,880 2017-08-04
48 2727 Shanghai Electric Group Company Limited:H 246,000 12,000 0.01 0.00 44,280 2017-08-04
49 3167 ICBC CSOP S&P New China Sectors ETF:Unit 600 600 0.02 0.02 39,540 2017-08-04
50 2128 China Lesso Group Holdings Limited:O 94,000 7,000 0.00 0.00 37,660 2017-08-04
51 3081 Value Gold ETF:Unit 1,400 1,200 0.01 0.00 37,200 2017-08-04
52 2822 CSOP FTSE China A50 ETF:Unit 3,400 2,600 0.00 0.00 35,620 2017-08-04
53 3115 iShares Core Hang Seng Index ETF:Unit 400 340 0.01 0.01 34,238 2017-08-04
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,500 10,000 0.00 0.00 31,700 2017-08-04
55 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 700 600 0.00 0.00 31,350 2017-08-04
56 1051 G-Resources Group Limited:O 933,000 291,000 0.00 0.00 30,846 2017-08-04
57 2238 Guangzhou Automobile Group Co., Ltd.:H 264,000 2,000 0.01 0.00 30,800 2017-08-04
58 0656 FOSUN INTERNATIONAL LIMITED:O 138,856 2,500 0.00 0.00 30,000 2017-08-04
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 390,000 3,000 0.01 0.00 29,460 2017-08-04
60 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.01 0.01 27,200 2017-08-04
61 0895 Dongjiang Environmental Company Limited:H 88,000 2,400 0.04 0.00 25,200 2017-08-04
62 3147 CSOP SZSE ChiNext ETF:Unit 3,200 3,200 0.01 0.01 23,776 2017-08-04
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 22,400 2017-08-04
64 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 320,000 5,000 0.09 0.00 21,500 2017-08-04
65 0400 Ingdan, Inc.:O 293,000 4,000 0.02 0.00 19,720 2017-08-04
66 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 19,140 2017-08-04
67 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 444,000 40,000 0.05 0.00 18,800 2017-08-04
68 1239 Teamway International Group Holdings Limited:O 960,000 280,000 0.01 0.00 15,120 2017-08-04
69 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 12,500 2017-08-04
70 2362 Jinchuan Group International Resources Co. Ltd:O 2,309,000 9,000 0.05 0.00 12,330 2017-08-04
71 8265 China Trustful Group Limited:O 3,044,000 4,000 0.14 0.00 12,280 2017-08-04
72 8272 Chinese Food and Beverage Group Limited:O 1,839,750 480,000 0.07 0.02 11,520 2017-08-04
73 1499 OKG Technology Holdings Limited:O 70,000 50,000 0.00 0.00 10,500 2017-08-04
74 6899 Ourgame International Holdings Limited:O 308,000 5,000 0.04 0.00 10,350 2017-08-04
75 0100 CLEAR MEDIA LIMITED (BM):O 26,000 1,000 0.00 0.00 9,200 2017-08-04
76 8079 Wisdomcome Group Holdings Limited:O 4,935,000 10,000 2.24 0.00 8,300 2017-08-04
77 0381 AOM International Group Company Limited:O 1,200,000 110,000 0.02 0.00 7,260 2017-08-04
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 4,000 0.00 0.00 7,000 2017-08-04
79 1822 China Wood International Holding Co., Limited:O 1,320,000 30,000 0.02 0.00 6,960 2017-08-04
80 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 8,000 0.00 0.00 6,560 2017-08-04
81 1371 China Ecotourism Group Limited:O 11,068,000 40,000 0.13 0.00 6,000 2017-08-04
82 0975 Mongolian Mining Corporation:O 465,500 21,500 0.00 0.00 5,483 2017-08-04
83 2801 iShares Core MSCI China Index ETF:Unit 200 200 0.00 0.00 5,070 2017-08-04
84 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 1,000 0.00 0.00 4,790 2017-08-04
85 0818 Hi Sun Technology (China) Limited:O 435,000 3,000 0.02 0.00 4,320 2017-08-04
86 0798 China Electronics Optics Valley Union Holding Company Limited:O 800,000 4,000 0.01 0.00 2,720 2017-08-04
87 1685 Boer Power Holdings Limited:O 181,000 1,000 0.02 0.00 2,270 2017-08-04
88 0149 China Agri-Products Exchange Limited:O 72,946 20,000 0.00 0.00 2,180 2017-08-04
89 0535 Gemdale Properties and Investment Corporation Limited:O 1,902,000 2,000 0.01 0.00 1,540 2017-08-04
90 1366 Jiangnan Group Limited:O 1,856,000 2,000 0.05 0.00 1,180 2017-08-04
91 2878 Solomon Systech (International) Limited:O 1,704,000 -2,000 0.07 -0.00 -700 2017-08-04
92 1988 China Minsheng Banking Corp., Ltd.:H 292,300 -100 0.00 -0.00 -794 2017-08-04
93 8226 KOALA Financial Group Limited:O 4,000 -4,000 0.00 -0.00 -1,400 2017-08-04
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -156 0.00 -0.00 -1,666 2017-08-04
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,020,000 -100,000 0.02 -0.00 -2,700 2017-08-04
96 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -3,120 2017-08-04
97 8120 China Demeter Financial Investments Limited:O 945,000 -40,000 0.10 -0.00 -4,040 2017-08-04
98 8297 Ocean Star Technology Group Limited:O 0 -15,000 0.00 -0.00 -5,250 2017-08-04
99 1091 South Manganese Investment Limited:O 3,565,718 -10,000 0.10 -0.00 -5,500 2017-08-04
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,000 -2,000 0.00 -0.00 -5,880 2017-08-04
101 6928 TOMO Holdings Limited (KY):O 16,000 -8,000 0.00 -0.00 -6,160 2017-08-04
102 8427 WS-SK Target Group Limited:O 0 -8,000 0.00 -0.00 -6,160 2017-08-04
103 2331 LI NING COMPANY LIMITED:O 228,500 -1,000 0.01 -0.00 -6,200 2017-08-04
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,182,000 -2,000 0.04 -0.00 -6,400 2017-08-04
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,000 -1,000 0.00 -0.00 -6,600 2017-08-04
106 6886 Huatai Securities Co., Ltd.:H 219,400 -400 0.01 -0.00 -6,664 2017-08-04
107 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,909,271 -70,000 0.09 -0.00 -7,980 2017-08-04
108 0911 Qianhai Health Holdings Limited:O 6,790,000 -100,000 0.04 -0.00 -8,700 2017-08-04
109 1800 China Communications Construction Company Limited:H 2,000 -1,000 0.00 -0.00 -10,480 2017-08-04
110 1733 E-Commodities Holdings Limited:O 422,300 -12,000 0.01 -0.00 -10,800 2017-08-04
111 8193 Asia-Pac Financial Investment Company Limited:O 4,215,000 -280,000 0.09 -0.01 -10,920 2017-08-04
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,962,000 -78,000 0.06 -0.00 -11,310 2017-08-04
113 3969 China Railway Signal & Communication Corporation Limited:H 0 -2,000 0.00 -0.00 -11,880 2017-08-04
114 0267 CITIC Limited (HK):O 81,000 -1,000 0.00 -0.00 -11,940 2017-08-04
115 1523 Plover Bay Technologies Limited:O 0 -8,000 0.00 -0.00 -12,720 2017-08-04
116 8460 Basetrophy Group Holdings Limited:O 0 -80,000 0.00 -0.01 -13,040 2017-08-04
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 304,000 -2,000 0.00 -0.00 -13,560 2017-08-04
118 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 -10,000 0.01 -0.00 -14,700 2017-08-04
119 1569 Minsheng Education Group Company Limited:O 430,000 -14,000 0.01 -0.00 -15,680 2017-08-04
120 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -15,760 2017-08-04
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 -1,000 0.00 -0.00 -18,520 2017-08-04
122 3883 China Aoyuan Group Limited:O 88,000 -6,000 0.00 -0.00 -19,680 2017-08-04
123 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 -6,000 0.01 -0.00 -20,880 2017-08-04
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -59,000 0.00 -0.00 -21,240 2017-08-04
125 8245 Shanyu Group Holdings Company Limited:O 200,000 -155,000 0.01 -0.00 -21,700 2017-08-04
126 0672 Zhong An Group Limited:O 146,000 -10,000 0.01 -0.00 -24,200 2017-08-04
127 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 494,200 -3,000 0.15 -0.00 -24,510 2017-08-04
128 6837 Haitong Securities Co., Ltd.:H 62,400 -2,000 0.00 -0.00 -26,400 2017-08-04
129 2010 Real Nutriceutical Group Limited:O 565,000 -73,000 0.04 -0.00 -26,645 2017-08-04
130 1249 Tonly Electronics Holdings Limited:O 802,000 -3,000 0.31 -0.00 -29,490 2017-08-04
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -29,760 2017-08-04
132 0815 China Silver Group Limited:O 2,766,000 -20,000 0.17 -0.00 -30,200 2017-08-04
133 0700 TENCENT HOLDINGS LIMITED:O 266,700 -100 0.00 -0.00 -31,140 2017-08-04
134 0876 Kaisa Health Group Holdings Limited:O 914,000 -100,000 0.02 -0.00 -33,000 2017-08-04
135 1766 CRRC Corporation Limited:H 1,224,200 -6,000 0.03 -0.00 -42,600 2017-08-04
136 0960 Longfor Group Holdings Limited:O 58,000 -2,500 0.00 -0.00 -47,600 2017-08-04
137 3993 CMOC Group Limited (CN):H 654,000 -12,000 0.02 -0.00 -49,560 2017-08-04
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -49,900 2017-08-04
139 2007 Country Garden Holdings Company Limited:O 39,382 -5,000 0.00 -0.00 -51,500 2017-08-04
140 1251 SPT Energy Group Inc.:O 238,000 -100,000 0.02 -0.01 -52,000 2017-08-04
141 0005 HSBC HOLDINGS PLC:O 58,995 -831 0.00 -0.00 -65,234 2017-08-04
142 0817 China Jinmao Holdings Group Limited:O 234,000 -20,000 0.00 -0.00 -69,400 2017-08-04
143 2005 SSY Group Limited (KY):O 50,000 -20,000 0.00 -0.00 -70,600 2017-08-04
144 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 -30,000 0.01 -0.00 -77,100 2017-08-04
145 1548 Genscript Biotech Corporation:O 492,000 -20,000 0.03 -0.00 -86,400 2017-08-04
146 1798 China Datang Corporation Renewable Power Co., Limited:H 2,021,000 -93,000 0.08 -0.00 -87,420 2017-08-04
147 0763 ZTE CORPORATION:H 75,760 -5,000 0.01 -0.00 -97,300 2017-08-04
148 3773 Yinsheng Digifavor Company Limited:O 0 -132,000 0.00 -0.03 -100,320 2017-08-04
149 2006 Shanghai Jin Jiang Capital Company Limited:H 1,092,000 -48,000 0.08 -0.00 -105,120 2017-08-04
150 1415 Cowell e Holdings Inc.:O 127,000 -34,000 0.02 -0.00 -113,560 2017-08-04
151 0604 SHENZHEN INVESTMENT LIMITED:O 30,692 -40,000 0.00 -0.00 -141,200 2017-08-04
152 0665 Haitong International Securities Group Limited:O 96,318 -31,000 0.00 -0.00 -152,520 2017-08-04
153 1194 Bay Area Gold Group Limited:O 818,000 -1,856,000 0.01 -0.01 -185,600 2017-08-04
154 1033 Sinopec Oilfield Service Corporation:H 1,198,000 -154,000 0.06 -0.01 -192,500 2017-08-04
155 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 446,000 -80,000 0.30 -0.05 -206,400 2017-08-04
156 2009 BBMG Corporation:H 428,000 -53,000 0.02 -0.00 -215,710 2017-08-04
157 0630 AMCO United Holding Limited:O 350,000 -1,000,000 0.02 -0.05 -226,000 2017-08-04
158 1732 XiangXing International Holding Limited:O 140,000 -440,000 0.01 -0.04 -277,200 2017-08-04
159 0802 China e-Wallet Payment Group Limited:O 180,000 -1,240,000 0.01 -0.05 -282,720 2017-08-04
160 0894 Man Yue Technology Holdings Limited:O 1,214,000 -312,000 0.26 -0.07 -287,040 2017-08-04
161 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -90,000 0.00 -0.02 -416,700 2017-08-04
162 1208 MMG Limited (HK):O 1,350,000 -132,000 0.02 -0.00 -480,480 2017-08-04
163 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 -60,000 0.00 -0.00 -663,600 2017-08-04
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -82,400 0.00 -0.01 -1,081,088 2017-08-04
165 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,189,300 -700,000 0.16 -0.01 -1,848,000 2017-08-04
166 1788 Guotai Junan International Holdings Limited:O 1,020,000 -810,000 0.01 -0.01 -2,130,300 2017-08-04

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