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

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 1788 Guotai Junan International Holdings Limited:O 2,957,000 1,937,000 0.04 0.03 5,229,900 2017-08-07
2 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 700,000 254,000 0.47 0.17 678,180 2017-08-07
3 0852 Strong Petrochemical Holdings Limited:O 4,830,000 402,000 0.23 0.02 631,140 2017-08-07
4 1060 Damai Entertainment Holdings Limited (BM):O 5,360,000 420,000 0.02 0.00 558,600 2017-08-07
5 3333 China Evergrande Group:O 227,000 22,000 0.00 0.00 408,760 2017-08-07
6 0921 Hisense Home Appliances Group Co., Ltd.:H 225,000 35,000 0.05 0.01 381,500 2017-08-07
7 0400 Ingdan, Inc.:O 355,000 62,000 0.02 0.00 306,900 2017-08-07
8 8108 Grand Peace Group Holdings Limited:O 2,820,000 2,058,000 0.31 0.22 304,584 2017-08-07
9 2358 Jiu Rong Holdings Limited:O 68,200,000 1,450,000 1.25 0.03 282,750 2017-08-07
10 0630 AMCO United Holding Limited:O 1,500,000 1,150,000 0.08 0.06 255,300 2017-08-07
11 8351 Larry Jewelry International Company Limited:O 751,000 740,000 0.02 0.02 244,200 2017-08-07
12 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,040,000 92,000 0.05 0.00 211,600 2017-08-07
13 1211 BYD COMPANY LIMITED:H 194,500 4,000 0.02 0.00 193,800 2017-08-07
14 0111 Cinda International Holdings Limited:O 1,792,000 184,000 0.28 0.03 174,800 2017-08-07
15 0586 China Conch Venture Holdings Limited:O 1,364,000 10,500 0.08 0.00 151,830 2017-08-07
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,024,000 142,000 0.10 0.00 143,420 2017-08-07
17 3993 CMOC Group Limited (CN):H 687,000 33,000 0.02 0.00 142,560 2017-08-07
18 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 30,000 0.00 0.00 135,600 2017-08-07
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 522,000 40,000 0.00 0.00 132,800 2017-08-07
20 0884 CIFI Holdings (Group) Co. Ltd.:O 32,000 32,000 0.00 0.00 130,880 2017-08-07
21 8158 China Regenerative Medicine International Limited:O 17,110,000 550,000 0.10 0.00 118,800 2017-08-07
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,440,000 10,000 0.23 0.00 114,600 2017-08-07
23 0623 SinoMedia Holding Limited:O 1,145,000 60,000 0.22 0.01 110,400 2017-08-07
24 1813 KWG Group Holdings Limited:O 56,000 20,000 0.00 0.00 109,600 2017-08-07
25 8071 China Netcom Technology Holdings Limited:O 16,722,000 350,000 0.36 0.01 106,750 2017-08-07
26 2009 BBMG Corporation:H 452,000 24,000 0.02 0.00 102,000 2017-08-07
27 1928 Sands China Ltd.:O 7,200 2,800 0.00 0.00 100,100 2017-08-07
28 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,020,000 30,000 0.27 0.01 99,000 2017-08-07
29 0901 Goldstone Investment Group Limited:O 540,000 300,000 0.03 0.02 97,500 2017-08-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,854 400 0.00 0.00 91,040 2017-08-07
31 0951 CHAOWEI POWER HOLDINGS LIMITED:O 121,000 20,000 0.01 0.00 87,200 2017-08-07
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 4,000 0.00 0.00 84,800 2017-08-07
33 0998 China CITIC Bank Corporation Limited:H 704,000 16,000 0.00 0.00 82,560 2017-08-07
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 209,000 4,000 0.00 0.00 74,160 2017-08-07
35 0812 Southwest Securities International Securities Limited:O 320,000 278,000 0.01 0.01 73,670 2017-08-07
36 0309 Xinhua News Media Holdings Limited:O 392,000 195,000 0.03 0.01 64,350 2017-08-07
37 0763 ZTE CORPORATION:H 78,960 3,200 0.01 0.00 63,680 2017-08-07
38 2112 Grace Life-tech Holdings Limited:O 20,680,000 34,000 1.38 0.00 53,380 2017-08-07
39 8079 Wisdomcome Group Holdings Limited:O 5,000,000 65,000 2.27 0.03 53,300 2017-08-07
40 2102 Tak Lee Machinery Holdings Limited:O 130,000 120,000 0.01 0.01 51,000 2017-08-07
41 0717 Emperor Capital Group Limited:O 174,000 60,000 0.00 0.00 43,800 2017-08-07
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 270,000 12,000 0.00 0.00 41,640 2017-08-07
43 0555 REXLot Holdings Limited:O 18,325,000 400,000 0.18 0.00 36,400 2017-08-07
44 2002 China Sunshine Paper Holdings Company Limited:O 10,258,500 16,500 1.28 0.00 34,485 2017-08-07
45 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,378,840 340,000 0.07 0.02 32,640 2017-08-07
46 0815 China Silver Group Limited:O 2,786,000 20,000 0.17 0.00 29,800 2017-08-07
47 0285 BYD Electronic (International) Company Limited:O 10,500 1,500 0.00 0.00 29,190 2017-08-07
48 0694 Beijing Capital International Airport Company Limited:H 2,000 2,000 0.00 0.00 24,720 2017-08-07
49 1316 Nexteer Automotive Group Limited:O 19,000 2,000 0.00 0.00 24,080 2017-08-07
50 1600 Tian Lun Gas Holdings Limited:O 12,000 4,500 0.00 0.00 23,400 2017-08-07
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 23,100 2017-08-07
52 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 496,900 2,700 0.15 0.00 22,167 2017-08-07
53 9963 Transtech Optelecom Science Holdings Limited:O 14,000 10,000 0.01 0.00 20,700 2017-08-07
54 8055 China E-Information Technology Group Limited:O 607,600 80,000 0.02 0.00 20,000 2017-08-07
55 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 136,000 24,000 0.07 0.01 19,440 2017-08-07
56 1918 Sunac China Holdings Limited:O 368,000 1,000 0.01 0.00 18,500 2017-08-07
57 0250 SINO-I TECHNOLOGY LIMITED:O 9,740,000 170,000 0.05 0.00 18,020 2017-08-07
58 3383 Agile Group Holdings Limited (KY):O 18,000 2,000 0.00 0.00 17,800 2017-08-07
59 0743 Asia Cement (China) Holdings Corporation:O 36,500 6,000 0.00 0.00 16,440 2017-08-07
60 0136 China Ruyi Holdings Limited:O 3,508,000 140,000 0.00 0.00 16,100 2017-08-07
61 1111 Chong Hing Bank Limited:O 4,000 1,000 0.00 0.00 16,020 2017-08-07
62 0848 Maoye International Holdings Limited:O 2,200,000 20,000 0.04 0.00 15,600 2017-08-07
63 8143 Good Fellow Healthcare Holdings Limited:O 212,000 100,000 0.01 0.00 12,900 2017-08-07
64 1661 China Frontier Technology Group:O 97,000 12,000 0.01 0.00 12,720 2017-08-07
65 8265 China Trustful Group Limited:O 3,048,000 4,000 0.14 0.00 12,200 2017-08-07
66 0559 DeTai New Energy Group Limited:O 1,460,000 60,000 0.03 0.00 10,080 2017-08-07
67 1013 Wai Chun Group Holdings Limited:O 276,000 240,000 0.00 0.00 9,120 2017-08-07
68 1226 China Investment and Finance Group Limited (KY):O 600,000 100,000 0.03 0.00 8,700 2017-08-07
69 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,530,000 10,000 1.42 0.00 7,700 2017-08-07
70 1822 China Wood International Holding Co., Limited:O 1,350,000 30,000 0.02 0.00 6,960 2017-08-07
71 1062 China Development Bank International Investment Limited:O 780,000 20,000 0.03 0.00 5,400 2017-08-07
72 8129 Cloud Investment Holdings Limited (KY):O 180,000 180,000 0.01 0.01 5,400 2017-08-07
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 729,000 1,000 0.02 0.00 5,330 2017-08-07
74 1419 Human Health Holdings Limited:O 8,000 2,000 0.00 0.00 4,660 2017-08-07
75 1988 China Minsheng Banking Corp., Ltd.:H 292,800 500 0.00 0.00 3,985 2017-08-07
76 0816 Huadian Fuxin Energy Corporation Limited:H 536,000 2,000 0.02 0.00 3,440 2017-08-07
77 1137 Hong Kong Technology Venture Company Limited:O 62,000 1,000 0.01 0.00 2,740 2017-08-07
78 0535 Gemdale Properties and Investment Corporation Limited:O 1,904,000 2,000 0.01 0.00 1,540 2017-08-07
79 8218 Echo International Holdings Group Limited:O 10,284,000 4,000 1.07 0.00 880 2017-08-07
80 0705 Ding He Mining Holdings Limited:O 2,813,000 12,000 0.04 0.00 444 2017-08-07
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 -2,000 0.01 -0.00 -2,440 2017-08-07
82 8315 Century Plaza Hotel Group:O 26,770,000 -100,000 0.35 -0.00 -3,300 2017-08-07
83 3147 CSOP SZSE ChiNext ETF:Unit 2,600 -600 0.01 -0.00 -4,476 2017-08-07
84 3115 iShares Core Hang Seng Index ETF:Unit 350 -50 0.01 -0.00 -5,055 2017-08-07
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,928,000 -34,000 0.06 -0.00 -5,168 2017-08-07
86 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 600 -100 0.00 -0.00 -5,265 2017-08-07
87 2822 CSOP FTSE China A50 ETF:Unit 3,000 -400 0.00 -0.00 -5,488 2017-08-07
88 0656 FOSUN INTERNATIONAL LIMITED:O 138,356 -500 0.00 -0.00 -6,020 2017-08-07
89 3081 Value Gold ETF:Unit 1,200 -200 0.00 -0.00 -6,160 2017-08-07
90 8021 WLS HOLDINGS LIMITED:O 428,000 -400,000 0.00 -0.00 -6,400 2017-08-07
91 0402 Peace Map Holding Limited:O 1,348,400 -120,000 0.02 -0.00 -8,880 2017-08-07
92 1186 China Railway Construction Corporation Limited:H 64,000 -1,000 0.00 -0.00 -10,400 2017-08-07
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,000 -4,000 0.00 -0.00 -11,760 2017-08-07
94 0802 China e-Wallet Payment Group Limited:O 130,000 -50,000 0.01 -0.00 -11,800 2017-08-07
95 1655 OKURA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,300 2017-08-07
96 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,380,000 -180,000 0.01 -0.00 -13,140 2017-08-07
97 3808 SINOTRUK (HONG KONG) LIMITED:O 143,000 -1,500 0.01 -0.00 -13,230 2017-08-07
98 0922 Anxian Yuan China Holdings Limited:O 0 -180,000 0.00 -0.00 -14,400 2017-08-07
99 0161 AVIC International Holdings Limited:H 104,000 -4,000 0.03 -0.00 -16,120 2017-08-07
100 1630 Kin Shing Holdings Limited:O 0 -30,000 0.00 -0.00 -16,200 2017-08-07
101 1899 Xingda International Holdings Limited:O 41,000 -5,000 0.00 -0.00 -16,300 2017-08-07
102 2269 WuXi Biologics (Cayman) Inc.:O 7,000 -500 0.00 -0.00 -16,450 2017-08-07
103 3101 Vanguard FTSE Developed Europe Index ETF:Unit 4,500 -900 0.05 -0.01 -17,460 2017-08-07
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,000 -4,000 0.00 -0.00 -21,360 2017-08-07
105 2362 Jinchuan Group International Resources Co. Ltd:O 2,295,000 -14,000 0.05 -0.00 -21,840 2017-08-07
106 3688 Top Spring International Holdings Limited:O 0 -8,000 0.00 -0.00 -24,160 2017-08-07
107 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 15,800 -1,600 0.03 -0.00 -25,040 2017-08-07
108 0503 Lansen Pharmaceutical Holdings Limited:O 473,000 -16,000 0.11 -0.00 -25,600 2017-08-07
109 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -25,600 2017-08-07
110 0288 WH Group Limited (KY):O 137,500 -3,500 0.00 -0.00 -25,900 2017-08-07
111 3140 Vanguard S&P 500 Index ETF:Unit 8,700 -1,700 0.07 -0.01 -30,158 2017-08-07
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 209,000 -30,000 0.02 -0.00 -30,600 2017-08-07
113 2238 Guangzhou Automobile Group Co., Ltd.:H 262,000 -2,000 0.01 -0.00 -30,640 2017-08-07
114 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -12,000 0.00 -0.00 -31,560 2017-08-07
115 2331 LI NING COMPANY LIMITED:O 223,000 -5,500 0.01 -0.00 -33,055 2017-08-07
116 1958 BAIC Motor Corporation Limited:H 136,500 -5,000 0.01 -0.00 -35,050 2017-08-07
117 1398 Industrial and Commercial Bank of China Limited:H 80,450 -7,000 0.00 -0.00 -39,550 2017-08-07
118 0690 Uni-Bio Science Group Limited:O 0 -200,000 0.00 -0.00 -41,800 2017-08-07
119 0837 Carpenter Tan Holdings Limited:O 358,000 -10,000 0.14 -0.00 -42,000 2017-08-07
120 1732 XiangXing International Holding Limited:O 60,000 -80,000 0.01 -0.01 -44,000 2017-08-07
121 1685 Boer Power Holdings Limited:O 158,000 -23,000 0.02 -0.00 -52,440 2017-08-07
122 1963 Bank of Chongqing Co., Ltd.:H 85,000 -8,000 0.01 -0.00 -52,880 2017-08-07
123 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,000 -5,000 0.01 -0.00 -53,700 2017-08-07
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -60,800 2017-08-07
125 0207 Joy City Property Limited:O 5,566,000 -56,000 0.04 -0.00 -64,960 2017-08-07
126 1051 G-Resources Group Limited:O 210,000 -723,000 0.00 -0.00 -75,915 2017-08-07
127 1201 Tesson Holdings Limited:O 462,000 -60,000 0.04 -0.01 -77,400 2017-08-07
128 2338 WEICHAI POWER CO., LTD.:H 28,000 -10,000 0.00 -0.00 -79,400 2017-08-07
129 0672 Zhong An Group Limited:O 111,000 -35,000 0.00 -0.00 -87,150 2017-08-07
130 0860 Apollo Future Mobility Group Limited:O 851,000 -60,000 0.02 -0.00 -92,400 2017-08-07
131 0498 Blue River Holdings Limited:O 2,958,000 -534,000 0.05 -0.01 -94,518 2017-08-07
132 2878 Solomon Systech (International) Limited:O 1,418,000 -286,000 0.06 -0.01 -97,240 2017-08-07
133 1548 Genscript Biotech Corporation:O 468,000 -24,000 0.03 -0.00 -101,280 2017-08-07
134 0001 CK Hutchison Holdings Limited:O 5,000 -1,000 0.00 -0.00 -104,600 2017-08-07
135 1357 Meitu, Inc.:O 761,000 -10,000 0.02 -0.00 -117,800 2017-08-07
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 -30,000 0.00 -0.00 -126,900 2017-08-07
137 2868 Beijing Capital Land Co., Ltd.:H 248,000 -52,000 0.02 -0.01 -205,920 2017-08-07
138 1798 China Datang Corporation Renewable Power Co., Limited:H 1,793,000 -228,000 0.07 -0.01 -214,320 2017-08-07
139 1053 Chongqing Iron & Steel Company Limited:H 200,000 -148,000 0.04 -0.03 -263,440 2017-08-07
140 0384 CHINA GAS HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -381,200 2017-08-07
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,000 -39,000 0.01 -0.00 -384,540 2017-08-07
142 1088 China Shenhua Energy Company Limited:H 354,000 -20,000 0.01 -0.00 -402,000 2017-08-07
143 8257 Genes Tech Group Holdings Company Limited:O 0 -480,000 0.00 -0.05 -427,200 2017-08-07
144 8167 Neo Telemedia Limited:O 22,992,000 -1,520,000 0.24 -0.02 -456,000 2017-08-07
145 0700 TENCENT HOLDINGS LIMITED:O 264,300 -2,400 0.00 -0.00 -769,440 2017-08-07
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -156,000 0.00 -0.00 -837,720 2017-08-07
147 1816 CGN Power Co., Ltd.:H 454,000 -501,000 0.00 -0.00 -1,042,080 2017-08-07

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