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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 2006 Shanghai Jin Jiang Capital Company Limited:H 986,000 400,000 0.07 0.03 920,000 2017-08-29
2 0136 China Ruyi Holdings Limited:O 8,188,000 4,036,000 0.01 0.01 811,236 2017-08-29
3 1357 Meitu, Inc.:O 844,000 64,500 0.02 0.00 788,190 2017-08-29
4 3988 BANK OF CHINA LIMITED:H 442,000 163,000 0.00 0.00 668,300 2017-08-29
5 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 117,000 100,000 0.00 0.00 563,000 2017-08-29
6 2823 iShares FTSE China A50 ETF:Unit 40,700 40,000 0.00 0.00 559,200 2017-08-29
7 0994 CT Vision S.L. (International) Holdings Limited:O 348,000 332,000 0.07 0.06 544,480 2017-08-29
8 1302 LifeTech Scientific Corporation:O 1,082,000 248,000 0.03 0.01 421,600 2017-08-29
9 2899 ZIJIN MINING GROUP CO., LTD.:H 391,000 142,000 0.01 0.00 418,900 2017-08-29
10 0763 ZTE CORPORATION:H 98,960 19,000 0.01 0.00 395,200 2017-08-29
11 0700 TENCENT HOLDINGS LIMITED:O 277,300 1,000 0.00 0.00 319,800 2017-08-29
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 318,000 32,000 0.01 0.00 316,160 2017-08-29
13 3303 Jutal Offshore Oil Services Limited:O 996,000 130,000 0.06 0.01 282,100 2017-08-29
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 350,000 40,000 0.35 0.04 239,200 2017-08-29
15 2799 China CITIC Financial Asset Management Co., Ltd.:H 629,000 57,000 0.00 0.00 189,240 2017-08-29
16 0837 Carpenter Tan Holdings Limited:O 414,000 36,000 0.17 0.01 162,000 2017-08-29
17 0169 Wanda Hotel Development Company Limited:O 139,000 92,000 0.00 0.00 154,560 2017-08-29
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 8,000 0.00 0.00 142,560 2017-08-29
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 141,200 2017-08-29
20 0719 Shandong Xinhua Pharmaceutical Company Limited:H 90,000 18,000 0.06 0.01 132,300 2017-08-29
21 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,084,000 184,000 0.01 0.00 128,800 2017-08-29
22 1333 China Zhongwang Holdings Limited:O 2,491,200 32,400 0.05 0.00 127,008 2017-08-29
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 6,000 0.00 0.00 119,160 2017-08-29
24 3369 QINHUANGDAO PORT CO., LTD.:H 303,000 41,000 0.04 0.00 106,190 2017-08-29
25 0894 Man Yue Technology Holdings Limited:O 1,422,000 110,000 0.30 0.02 100,100 2017-08-29
26 2357 AviChina Industry & Technology Company Limited:H 1,450,000 20,000 0.06 0.00 92,600 2017-08-29
27 3888 Kingsoft Corporation Limited:O 20,000 5,000 0.00 0.00 89,600 2017-08-29
28 8083 Youzan Technology Limited:O 65,898,000 200,000 0.94 0.00 86,000 2017-08-29
29 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 100,000 60,000 0.01 0.01 84,000 2017-08-29
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 632,000 24,000 0.07 0.00 77,760 2017-08-29
31 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 71,250 2017-08-29
32 1882 Haitian International Holdings Limited:O 3,000 3,000 0.00 0.00 65,400 2017-08-29
33 0196 Honghua Group Limited:O 2,962,000 107,000 0.06 0.00 63,130 2017-08-29
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,700 1,500 0.00 0.00 62,850 2017-08-29
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 88,000 3,000 0.01 0.00 60,900 2017-08-29
36 0005 HSBC HOLDINGS PLC:O 34,995 800 0.00 0.00 59,840 2017-08-29
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,600 3,000 0.00 0.00 57,780 2017-08-29
38 1239 Teamway International Group Holdings Limited:O 1,180,000 880,000 0.01 0.01 53,680 2017-08-29
39 1458 Zhou Hei Ya International Holdings Company Limited:O 99,500 7,500 0.00 0.00 53,625 2017-08-29
40 0371 Beijing Enterprises Water Group Limited:O 100,000 8,000 0.00 0.00 51,280 2017-08-29
41 0572 Future World Holdings Limited:O 1,814,954 272,000 0.02 0.00 45,968 2017-08-29
42 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 778,000 12,000 0.52 0.01 44,040 2017-08-29
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 853,000 17,000 0.01 0.00 44,030 2017-08-29
44 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 30,000 0.00 0.00 40,800 2017-08-29
45 0673 China Health Group Limited:O 1,505,000 231,000 0.04 0.01 38,115 2017-08-29
46 8446 Brightstar Technology Group Co., Ltd:O 40,000 10,000 0.01 0.00 36,500 2017-08-29
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 546,000 100,000 0.02 0.00 36,500 2017-08-29
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,500 6,500 0.01 0.00 33,215 2017-08-29
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 217,000 2,600 1.13 0.01 33,020 2017-08-29
50 0080 China New Economy Fund Limited:O 1,840,000 200,000 0.24 0.03 31,000 2017-08-29
51 1280 China Qidian Guofeng Holdings Limited:O 800,000 36,000 0.04 0.00 30,240 2017-08-29
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,944,000 49,000 0.22 0.00 27,440 2017-08-29
53 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 4,000 0.00 0.00 19,200 2017-08-29
54 0207 Joy City Property Limited:O 5,374,000 14,000 0.04 0.00 17,920 2017-08-29
55 0921 Hisense Home Appliances Group Co., Ltd.:H 252,000 2,000 0.05 0.00 17,900 2017-08-29
56 1398 Industrial and Commercial Bank of China Limited:H 83,450 3,000 0.00 0.00 17,790 2017-08-29
57 0915 Daohe Global Group Limited:O 1,346,000 5,000 0.09 0.00 14,900 2017-08-29
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 2,000 0.00 0.00 14,220 2017-08-29
59 1523 Plover Bay Technologies Limited:O 8,000 8,000 0.00 0.00 13,600 2017-08-29
60 1647 Grandshores Technology Group Limited:O 35,000 35,000 0.00 0.00 11,025 2017-08-29
61 2186 Luye Pharma Group Ltd.:O 28,000 2,500 0.00 0.00 10,000 2017-08-29
62 1508 China Reinsurance (Group) Corporation:H 312,000 5,000 0.00 0.00 8,950 2017-08-29
63 2869 Greentown Service Group Co. Ltd.:O 6,000 2,000 0.00 0.00 8,720 2017-08-29
64 8079 Wisdomcome Group Holdings Limited:O 5,300,000 10,000 2.42 0.02 7,900 2017-08-29
65 0832 Central China Real Estate Limited:O 7,000 2,000 0.00 0.00 5,680 2017-08-29
66 1139 VICTORY GROUP LIMITED:O 32,000 32,000 0.00 0.00 5,280 2017-08-29
67 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 5,000 2017-08-29
68 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 4,960 2017-08-29
69 1818 Zhaojin Mining Industry Company Limited:H 121,500 500 0.01 0.00 3,385 2017-08-29
70 6038 G & M Holdings Limited (KY):O 100,000 10,000 0.01 0.00 3,050 2017-08-29
71 3337 Anton Oilfield Services Group:O 602,000 2,000 0.02 0.00 1,440 2017-08-29
72 0835 Asia Coal Limited:O 5,170,000 10,000 0.05 0.00 710 2017-08-29
73 0061 Green Leader Holdings Group Limited:O 1,084,000 0 0.01 -0.13 0 2017-08-29
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,960,000 -60,000 0.02 -0.00 -1,680 2017-08-29
75 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -1,760 2017-08-29
76 1695 S&P International Holding Limited:O 30,000 -5,000 0.00 -0.00 -2,400 2017-08-29
77 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -2,450 2017-08-29
78 1693 BGMC International Limited:O 20,000 -4,000 0.00 -0.00 -3,080 2017-08-29
79 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -2,000 0.00 -0.00 -7,920 2017-08-29
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 -6,000 0.00 -0.00 -10,200 2017-08-29
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 542,000 -2,000 0.01 -0.00 -10,800 2017-08-29
82 8171 China Trends Holdings Limited:O 109,758,400 -800,000 0.26 -0.00 -12,800 2017-08-29
83 9963 Transtech Optelecom Science Holdings Limited:O 58,000 -6,000 0.02 -0.00 -12,900 2017-08-29
84 1194 Bay Area Gold Group Limited:O 688,000 -130,000 0.00 -0.00 -14,040 2017-08-29
85 0850 Long Well International Holdings Limited:O 6,204,000 -80,000 0.08 -0.00 -14,080 2017-08-29
86 1262 Labixiaoxin Snacks Group Limited:O 5,000 -21,000 0.00 -0.00 -14,280 2017-08-29
87 8120 China Demeter Financial Investments Limited:O 725,000 -220,000 0.08 -0.02 -15,400 2017-08-29
88 1088 China Shenhua Energy Company Limited:H 347,000 -1,000 0.01 -0.00 -19,300 2017-08-29
89 0736 China Properties Investment Holdings Limited:O 1,337,013 -405,000 0.03 -0.01 -19,845 2017-08-29
90 1141 CMBC Capital Holdings Limited:O 4,490,500 -50,000 0.01 -0.00 -20,250 2017-08-29
91 1908 C&D International Investment Group Limited:O 60,000 -4,000 0.01 -0.00 -20,560 2017-08-29
92 1918 Sunac China Holdings Limited:O 384,000 -1,000 0.01 -0.00 -20,800 2017-08-29
93 1336 New China Life Insurance Company Ltd.:H 42,000 -400 0.00 -0.00 -20,980 2017-08-29
94 6136 Kangda International Environmental Company Limited:O 371,000 -14,000 0.02 -0.00 -21,000 2017-08-29
95 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 15,000 -9,000 0.00 -0.00 -23,400 2017-08-29
96 3328 Bank of Communications Co., Ltd.:H 54,000 -4,000 0.00 -0.00 -23,920 2017-08-29
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 -5,000 0.00 -0.00 -25,000 2017-08-29
98 1316 Nexteer Automotive Group Limited:O 10,000 -2,000 0.00 -0.00 -25,760 2017-08-29
99 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,441,600 -264,000 0.09 -0.01 -26,928 2017-08-29
100 1368 Xtep International Holdings Limited:O 108,000 -10,000 0.00 -0.00 -27,600 2017-08-29
101 0705 Ding He Mining Holdings Limited:O 2,729,000 -828,000 0.04 -0.01 -28,152 2017-08-29
102 2007 Country Garden Holdings Company Limited:O 39,382 -3,000 0.00 -0.00 -29,010 2017-08-29
103 3393 Wasion Holdings Limited:O 50,000 -12,000 0.00 -0.00 -38,880 2017-08-29
104 1033 Sinopec Oilfield Service Corporation:H 1,188,000 -30,000 0.06 -0.00 -39,900 2017-08-29
105 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -44,200 2017-08-29
106 0998 China CITIC Bank Corporation Limited:H 717,000 -9,000 0.00 -0.00 -45,990 2017-08-29
107 2878 Solomon Systech (International) Limited:O 1,002,000 -158,000 0.04 -0.01 -48,980 2017-08-29
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,556,500 -265,000 0.29 -0.02 -50,880 2017-08-29
109 2128 China Lesso Group Holdings Limited:O 168,000 -10,000 0.01 -0.00 -55,800 2017-08-29
110 2100 BAIOO Family Interactive Limited:O 1,178,000 -110,000 0.04 -0.00 -59,400 2017-08-29
111 0337 Greenland Hong Kong Holdings Limited:O 114,000 -27,000 0.00 -0.00 -72,360 2017-08-29
112 0817 China Jinmao Holdings Group Limited:O 54,000 -22,000 0.00 -0.00 -73,920 2017-08-29
113 1728 China ZhengTong Auto Services Holdings Limited:O 7,500 -10,000 0.00 -0.00 -77,100 2017-08-29
114 1963 Bank of Chongqing Co., Ltd.:H 61,000 -12,000 0.00 -0.00 -78,720 2017-08-29
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 232,000 -25,000 0.00 -0.00 -80,500 2017-08-29
116 2666 Genertec Universal Medical Group Company Limited:O 476,000 -14,500 0.03 -0.00 -95,120 2017-08-29
117 1788 Guotai Junan International Holdings Limited:O 2,957,000 -40,000 0.04 -0.00 -103,600 2017-08-29
118 8351 Larry Jewelry International Company Limited:O 351,000 -220,000 0.01 -0.01 -123,200 2017-08-29
119 1782 International Business Digital Technology Limited (KY):O 245,000 -125,000 0.05 -0.03 -126,250 2017-08-29
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,000 -40,000 0.00 -0.00 -148,000 2017-08-29
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 189,000 -8,000 0.00 -0.00 -148,800 2017-08-29
122 8349 Yunhong Guixin Group Holdings Limited:O 0 -60,000 0.00 -0.02 -180,000 2017-08-29
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 390,934 -6,500 0.01 -0.00 -187,850 2017-08-29
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,000 -10,000 0.00 -0.00 -213,500 2017-08-29
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 796,500 -537,000 0.02 -0.02 -217,485 2017-08-29
126 1548 Genscript Biotech Corporation:O 514,000 -42,000 0.03 -0.00 -220,500 2017-08-29
127 0144 China Merchants Port Holdings Company Limited:O 4,000 -16,000 0.00 -0.00 -383,200 2017-08-29
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -432,600 2017-08-29
129 2255 Haichang Ocean Park Holdings Ltd.:O 1,372,000 -325,000 0.03 -0.01 -562,250 2017-08-29
130 1478 Q Technology (Group) Company Limited:O 264,000 -31,000 0.02 -0.00 -677,350 2017-08-29
131 1208 MMG Limited (HK):O 714,000 -184,000 0.01 -0.00 -680,800 2017-08-29
132 8279 AGTech Holdings Limited:O 8,136,000 -600,000 0.07 -0.01 -954,000 2017-08-29
133 2112 Grace Life-tech Holdings Limited:O 20,592,000 -740,000 1.37 -0.05 -1,169,200 2017-08-29

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