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

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 1208 MMG Limited (HK):O 1,394,000 688,000 0.02 0.01 2,683,200 2017-09-12
2 2883 China Oilfield Services Limited:H 346,000 300,000 0.02 0.02 1,968,000 2017-09-12
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 276,000 171,000 0.03 0.02 1,737,360 2017-09-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 309,000 41,000 0.00 0.00 848,700 2017-09-12
5 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 22,688,000 1,016,000 0.50 0.02 822,960 2017-09-12
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,000 61,000 0.00 0.00 689,300 2017-09-12
7 0911 Qianhai Health Holdings Limited:O 8,430,000 5,630,000 0.05 0.03 624,930 2017-09-12
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 524,500 2017-09-12
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,057,000 146,000 0.02 0.00 432,160 2017-09-12
10 1888 Kingboard Laminates Holdings Limited:O 288,000 30,000 0.01 0.00 422,400 2017-09-12
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 790,000 222,000 0.03 0.01 404,040 2017-09-12
12 1816 CGN Power Co., Ltd.:H 848,000 172,000 0.01 0.00 383,560 2017-09-12
13 2389 Beijing Health (Holdings) Limited (KY):O 5,862,000 720,000 0.09 0.01 316,800 2017-09-12
14 1357 Meitu, Inc.:O 960,000 25,000 0.02 0.00 305,000 2017-09-12
15 0656 FOSUN INTERNATIONAL LIMITED:O 215,856 19,000 0.00 0.00 271,320 2017-09-12
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 35,000 0.01 0.00 244,300 2017-09-12
17 1336 New China Life Insurance Company Ltd.:H 47,700 5,100 0.00 0.00 240,465 2017-09-12
18 3993 CMOC Group Limited (CN):H 687,000 45,000 0.02 0.00 217,800 2017-09-12
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 212,000 2017-09-12
20 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 208,500 2017-09-12
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,400 14,000 0.01 0.00 207,200 2017-09-12
22 3337 Anton Oilfield Services Group:O 1,602,000 266,000 0.06 0.01 191,520 2017-09-12
23 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,128,000 248,000 0.01 0.00 183,520 2017-09-12
24 2689 Nine Dragons Paper (Holdings) Limited:O 187,000 11,000 0.00 0.00 173,360 2017-09-12
25 3883 China Aoyuan Group Limited:O 190,000 38,000 0.01 0.00 166,440 2017-09-12
26 1045 APT SATELLITE HOLDINGS LIMITED:O 3,586,750 42,000 0.39 0.00 158,760 2017-09-12
27 1918 Sunac China Holdings Limited:O 402,000 5,000 0.01 0.00 138,750 2017-09-12
28 1280 China Qidian Guofeng Holdings Limited:O 1,614,000 134,000 0.08 0.01 123,280 2017-09-12
29 2878 Solomon Systech (International) Limited:O 1,052,000 340,000 0.04 0.01 113,900 2017-09-12
30 0763 ZTE CORPORATION:H 172,360 5,000 0.02 0.00 109,250 2017-09-12
31 2666 Genertec Universal Medical Group Company Limited:O 553,500 16,000 0.03 0.00 104,000 2017-09-12
32 0267 CITIC Limited (HK):O 88,000 8,000 0.00 0.00 94,720 2017-09-12
33 1569 Minsheng Education Group Company Limited:O 170,000 50,000 0.00 0.00 90,500 2017-09-12
34 2788 Yorkey Optical International (Cayman) Ltd.:O 3,060,000 60,000 0.37 0.01 88,800 2017-09-12
35 1462 Gold-Finance Holdings Limited:O 114,000 46,000 0.00 0.00 88,780 2017-09-12
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 153,000 15,000 0.01 0.00 77,550 2017-09-12
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 304,000 14,000 0.13 0.01 75,460 2017-09-12
38 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 5,000 0.00 0.00 72,400 2017-09-12
39 1552 BHCC Holding Limited:O 95,000 95,000 0.01 0.01 66,500 2017-09-12
40 2238 Guangzhou Automobile Group Co., Ltd.:H 276,000 4,000 0.01 0.00 66,480 2017-09-12
41 6169 China YuHua Education Corporation Limited:O 170,000 20,000 0.01 0.00 66,000 2017-09-12
42 0815 China Silver Group Limited:O 2,840,000 26,000 0.18 0.00 51,220 2017-09-12
43 1137 Hong Kong Technology Venture Company Limited:O 104,000 20,000 0.01 0.00 43,000 2017-09-12
44 1355 Legend Strategy International Holdings Group Company Limited:O 144,000 34,000 0.04 0.01 39,100 2017-09-12
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 8,000 0.01 0.00 38,080 2017-09-12
46 2269 WuXi Biologics (Cayman) Inc.:O 20,000 1,000 0.00 0.00 36,600 2017-09-12
47 0555 REXLot Holdings Limited:O 22,675,000 600,000 0.23 0.01 34,800 2017-09-12
48 0829 Shenguan Holdings (Group) Limited:O 1,374,000 70,000 0.04 0.00 31,500 2017-09-12
49 1778 Colour Life Services Group Co., Limited:O 169,000 6,000 0.02 0.00 30,300 2017-09-12
50 0299 Glory Sun Land Group Limited:O 57,410,000 1,000,000 0.17 0.00 30,000 2017-09-12
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,606,500 75,000 0.05 0.00 29,625 2017-09-12
52 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,912,000 12,000 0.37 0.00 29,040 2017-09-12
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,060,000 50,000 0.23 0.00 26,500 2017-09-12
54 0894 Man Yue Technology Holdings Limited:O 1,440,000 20,000 0.30 0.00 25,200 2017-09-12
55 8230 China Yu Tian Holdings Limited:O 1,490,000 45,000 0.18 0.01 24,750 2017-09-12
56 1030 SEAZEN GROUP LIMITED:O 6,356,000 6,000 0.11 0.00 23,100 2017-09-12
57 2226 HONWORLD GROUP LIMITED:O 36,000 6,000 0.01 0.00 22,200 2017-09-12
58 0686 Beijing Energy International Holding Co., Ltd.:O 1,136,000 20,000 0.01 0.00 21,800 2017-09-12
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 102,000 1,000 0.01 0.00 21,200 2017-09-12
60 2869 Greentown Service Group Co. Ltd.:O 10,000 4,000 0.00 0.00 20,040 2017-09-12
61 0877 OM Technologies (Group) Limited:O 207,000 4,000 0.03 0.00 19,200 2017-09-12
62 3918 NagaCorp Ltd.:O 168,000 4,000 0.00 0.00 18,520 2017-09-12
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 70,000 50,000 0.00 0.00 18,500 2017-09-12
64 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 503,900 1,800 0.15 0.00 18,396 2017-09-12
65 6839 Yunnan Water Investment Co., Limited:H 111,000 5,000 0.03 0.00 14,700 2017-09-12
66 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 14,680 2017-09-12
67 1782 International Business Digital Technology Limited (KY):O 25,000 10,000 0.01 0.00 14,000 2017-09-12
68 1638 Kaisa Group Holdings Ltd.:O 48,000 3,000 0.00 0.00 13,140 2017-09-12
69 0371 Beijing Enterprises Water Group Limited:O 102,000 2,000 0.00 0.00 12,720 2017-09-12
70 0852 Strong Petrochemical Holdings Limited:O 4,930,000 8,000 0.23 0.00 12,080 2017-09-12
71 2009 BBMG Corporation:H 586,000 3,000 0.03 0.00 12,030 2017-09-12
72 3886 Town Health International Medical Group Limited:O 938,000 16,000 0.01 0.00 11,840 2017-09-12
73 2362 Jinchuan Group International Resources Co. Ltd:O 979,000 10,000 0.02 0.00 11,500 2017-09-12
74 8046 Heng Xin China Holdings Limited:O 13,684,533 400,000 0.16 0.00 9,200 2017-09-12
75 2777 Guangzhou R&F Properties Co., Ltd.:H 800 400 0.00 0.00 7,152 2017-09-12
76 3315 Goldpac Group Limited:O 79,000 3,000 0.01 0.00 6,900 2017-09-12
77 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,400 400 0.01 0.00 6,300 2017-09-12
78 9963 Transtech Optelecom Science Holdings Limited:O 4,000 2,000 0.00 0.00 4,260 2017-09-12
79 3140 Vanguard S&P 500 Index ETF:Unit 900 200 0.01 0.00 3,560 2017-09-12
80 1560 Star Group Asia Limited:O 4,000 4,000 0.00 0.00 3,520 2017-09-12
81 0474 Aceso Life Science Group Limited:O 896,100 12,000 0.02 0.00 3,240 2017-09-12
82 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 3,000 0.00 0.00 3,240 2017-09-12
83 0871 China Dredging Environment Protection Holdings Limited:O 217,000 3,000 0.01 0.00 1,155 2017-09-12
84 0835 Asia Coal Limited:O 5,280,000 10,000 0.05 0.00 650 2017-09-12
85 1013 Wai Chun Group Holdings Limited:O 6,000 -18,000 0.00 -0.00 -900 2017-09-12
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,100 -500 0.01 -0.00 -3,870 2017-09-12
87 0119 Poly Property Group Co., Limited:O 530,000 -1,000 0.01 -0.00 -4,390 2017-09-12
88 1777 Fantasia Holdings Group Co., Limited:O 0 -4,500 0.00 -0.00 -4,905 2017-09-12
89 8412 New Amante Group Limited:O 10,000 -20,000 0.00 -0.00 -5,200 2017-09-12
90 1618 Metallurgical Corporation of China Ltd.:H 51,000 -2,000 0.00 -0.00 -5,320 2017-09-12
91 2255 Haichang Ocean Park Holdings Ltd.:O 571,000 -3,000 0.01 -0.00 -5,910 2017-09-12
92 0885 Rentian Technology Holdings Limited:O 380,000 -20,000 0.00 -0.00 -7,600 2017-09-12
93 3900 Greentown China Holdings Limited:O 164,000 -1,000 0.01 -0.00 -9,590 2017-09-12
94 0802 China e-Wallet Payment Group Limited:O 0 -30,000 0.00 -0.00 -11,400 2017-09-12
95 0337 Greenland Hong Kong Holdings Limited:O 65,000 -4,000 0.00 -0.00 -11,680 2017-09-12
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 252,000 -4,000 0.02 -0.00 -13,200 2017-09-12
97 0395 Smartac International Holdings Limited:O 304,000 -128,000 0.01 -0.00 -14,592 2017-09-12
98 1813 KWG Group Holdings Limited:O 25,000 -2,000 0.00 -0.00 -16,940 2017-09-12
99 6886 Huatai Securities Co., Ltd.:H 198,000 -1,000 0.01 -0.00 -17,860 2017-09-12
100 8030 Fengyinhe Holdings Limited:O 2,416,000 -20,000 0.14 -0.00 -18,000 2017-09-12
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 -500 0.00 -0.00 -19,450 2017-09-12
102 0960 Longfor Group Holdings Limited:O 58,000 -1,000 0.00 -0.00 -19,820 2017-09-12
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 -4,000 0.00 -0.00 -20,400 2017-09-12
104 0480 HKR INTERNATIONAL LIMITED:O 2,400 -4,000 0.00 -0.00 -20,560 2017-09-12
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -21,840 2017-09-12
106 8321 Tai Kam Holdings Limited:O 0 -30,000 0.00 -0.00 -21,900 2017-09-12
107 0572 Future World Holdings Limited:O 1,126,954 -120,000 0.02 -0.00 -23,040 2017-09-12
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 -12,000 0.00 -0.00 -23,640 2017-09-12
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 312,000 -4,000 0.00 -0.00 -24,200 2017-09-12
110 8133 Jisheng Group Holdings Limited:O 40,000 -80,000 0.00 -0.00 -24,400 2017-09-12
111 1141 CMBC Capital Holdings Limited:O 4,490,500 -40,000 0.01 -0.00 -24,800 2017-09-12
112 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 292,000 -20,000 0.05 -0.00 -24,800 2017-09-12
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,000 -2,000 0.00 -0.00 -25,000 2017-09-12
114 3333 China Evergrande Group:O 76,000 -1,000 0.00 -0.00 -25,400 2017-09-12
115 0582 Shin Hwa World Limited:O 6,116,500 -240,000 0.00 -0.00 -25,920 2017-09-12
116 0842 Leoch International Technology Limited:O 42,000 -17,000 0.00 -0.00 -26,010 2017-09-12
117 0275 Master Glory Group Limited:O 572,000 -330,000 0.01 -0.00 -31,020 2017-09-12
118 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 -60,000 0.08 -0.00 -36,600 2017-09-12
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 -2,000 0.02 -0.00 -40,900 2017-09-12
120 0285 BYD Electronic (International) Company Limited:O 88,000 -2,000 0.00 -0.00 -43,100 2017-09-12
121 0136 China Ruyi Holdings Limited:O 3,320,000 -200,000 0.00 -0.00 -43,400 2017-09-12
122 1909 Fire Rock Holdings Limited:O 0 -8,000 0.00 -0.01 -46,400 2017-09-12
123 1055 China Southern Airlines Company Limited:H 282,000 -8,000 0.01 -0.00 -50,400 2017-09-12
124 0358 Jiangxi Copper Company Limited:H 4,000 -4,000 0.00 -0.00 -54,640 2017-09-12
125 1239 Teamway International Group Holdings Limited:O 0 -880,000 0.00 -0.01 -62,480 2017-09-12
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 276,000 -7,500 0.01 -0.00 -74,400 2017-09-12
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 608,000 -24,000 0.07 -0.00 -77,520 2017-09-12
128 3396 Legend Holdings Corporation:H 210,900 -5,200 0.05 -0.00 -98,696 2017-09-12
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 345,000 -36,000 0.00 -0.00 -105,840 2017-09-12
130 2727 Shanghai Electric Group Company Limited:H 526,000 -30,000 0.02 -0.00 -107,100 2017-09-12
131 1566 CA Cultural Technology Group Limited:O 217,000 -35,000 0.02 -0.00 -107,450 2017-09-12
132 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 -122,000 0.00 -0.01 -108,580 2017-09-12
133 0123 Yuexiu Property Company Limited:O 12,000 -90,000 0.00 -0.00 -137,700 2017-09-12
134 0085 China Electronics Huada Technology Company Limited:O 2,104,000 -116,000 0.10 -0.01 -145,000 2017-09-12
135 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,800 -15,200 0.01 -0.05 -156,256 2017-09-12
136 2007 Country Garden Holdings Company Limited:O 117,382 -14,000 0.00 -0.00 -169,400 2017-09-12
137 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -102,000 0.00 -0.00 -172,380 2017-09-12
138 0030 YNBY International Limited:O 1,510,000 -594,000 0.03 -0.01 -207,900 2017-09-12
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 115,000 -295,000 0.01 -0.04 -221,250 2017-09-12
140 1548 Genscript Biotech Corporation:O 414,000 -24,000 0.02 -0.00 -222,000 2017-09-12
141 0860 Apollo Future Mobility Group Limited:O 707,000 -144,000 0.02 -0.00 -227,520 2017-09-12
142 0241 Alibaba Health Information Technology Limited:O 318,000 -66,000 0.00 -0.00 -234,300 2017-09-12
143 0712 Comtec Solar Systems Group Limited:O 8,250,000 -800,000 0.43 -0.04 -256,000 2017-09-12
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 -50,000 0.00 -0.00 -257,500 2017-09-12
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 209,500 -6,000 0.00 -0.00 -372,000 2017-09-12
146 1571 Xin Point Holdings Limited:O 1,000 -91,000 0.00 -0.01 -396,760 2017-09-12
147 1371 China Ecotourism Group Limited:O 8,388,000 -2,000,000 0.10 -0.02 -408,000 2017-09-12
148 8147 Millennium Pacific Group Holdings Limited:O 20,000 -2,912,000 0.00 -0.06 -425,152 2017-09-12
149 1415 Cowell e Holdings Inc.:O 745,000 -100,000 0.09 -0.01 -458,000 2017-09-12
150 2112 Grace Life-tech Holdings Limited:O 20,596,000 -480,000 1.37 -0.03 -729,600 2017-09-12
151 0169 Wanda Hotel Development Company Limited:O 43,000 -534,000 0.00 -0.01 -902,460 2017-09-12
152 1333 China Zhongwang Holdings Limited:O 2,220,400 -236,000 0.04 -0.00 -969,960 2017-09-12
153 2280 HC Group Inc.:O 992,000 -172,000 0.10 -0.02 -1,133,480 2017-09-12
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 665,000 -527,000 0.00 -0.00 -1,881,390 2017-09-12
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 496,000 -448,000 0.01 -0.01 -2,925,440 2017-09-12

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