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

CCASS holding changes from 2015-11-26 to 2015-11-27

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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 0588 Beijing North Star Company Limited:H 6,540,000 840,000 0.93 0.12 2,108,400 2015-11-27
2 2200 Hosa International Limited:O 728,000 686,000 0.04 0.04 2,016,840 2015-11-27
3 1788 Guotai Junan International Holdings Limited:O 1,606,000 457,000 0.02 0.01 1,201,910 2015-11-27
4 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 485,000 0.01 0.01 1,149,450 2015-11-27
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 628,000 298,000 0.03 0.01 1,054,920 2015-11-27
6 1033 Sinopec Oilfield Service Corporation:H 344,000 322,000 0.02 0.02 721,280 2015-11-27
7 0992 LENOVO GROUP LIMITED:O 468,000 68,000 0.00 0.00 552,840 2015-11-27
8 2323 Renco Holdings Group Limited (BM):O 648,000 648,000 0.06 0.06 531,360 2015-11-27
9 1530 3SBio Inc.:O 162,000 50,000 0.01 0.00 510,000 2015-11-27
10 8171 China Trends Holdings Limited:O 54,296,000 7,200,000 0.81 0.11 482,400 2015-11-27
11 1566 CA Cultural Technology Group Limited:O 348,000 68,000 0.08 0.02 477,360 2015-11-27
12 1899 Xingda International Holdings Limited:O 592,000 204,000 0.04 0.01 338,640 2015-11-27
13 2212 Future Bright Mining Holdings Limited:O 804,000 116,000 0.23 0.03 317,840 2015-11-27
14 3836 China Harmony Auto Holding Limited:O 481,000 50,000 0.03 0.00 296,500 2015-11-27
15 8112 Cornerstone Financial Holdings Limited:O 576,000 408,000 0.15 0.11 273,360 2015-11-27
16 1900 China ITS (Holdings) Co., Ltd.:O 806,429 296,000 0.05 0.02 248,640 2015-11-27
17 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,190,000 300,000 1.54 0.14 246,000 2015-11-27
18 0777 NetDragon Websoft Holdings Limited:O 52,000 9,000 0.01 0.00 235,350 2015-11-27
19 8007 Global Strategic Group Limited:O 2,540,000 1,090,000 0.06 0.03 227,810 2015-11-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 153,000 110,000 0.00 0.00 211,200 2015-11-27
21 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,828,000 120,000 0.10 0.01 193,200 2015-11-27
22 0500 Frontier Services Group Limited:O 248,000 100,000 0.02 0.01 191,000 2015-11-27
23 3333 China Evergrande Group:O 409,000 27,000 0.00 0.00 171,450 2015-11-27
24 8137 Honbridge Holdings Limited:O 2,160,000 158,000 0.03 0.00 164,320 2015-11-27
25 1110 Kingworld Medicines Group Limited:O 884,000 96,000 0.14 0.02 164,160 2015-11-27
26 1068 China Yurun Food Group Limited:O 3,507,000 100,000 0.19 0.01 157,000 2015-11-27
27 1112 Health and Happiness (H&H) International Holdings Limited:O 181,000 10,000 0.03 0.00 130,800 2015-11-27
28 0399 Starcoin Group Limited:O 210,000 100,000 0.01 0.01 130,000 2015-11-27
29 0931 China HK Power Smart Energy Group Limited:O 2,915,000 360,000 0.01 0.00 111,600 2015-11-27
30 0680 Nan Hai Corporation Limited:O 60,100,000 650,000 0.09 0.00 96,850 2015-11-27
31 8132 Century Energy International Holdings Limited:O 13,680,000 540,000 0.14 0.01 93,420 2015-11-27
32 1387 China Dili Group:O 1,322,000 236,000 0.00 0.00 89,680 2015-11-27
33 3669 China Yongda Automobiles Services Holdings Limited:O 201,000 19,000 0.01 0.00 89,680 2015-11-27
34 0291 China Resources Beer (Holdings) Company Limited:O 14,000 6,000 0.00 0.00 87,720 2015-11-27
35 2112 Grace Life-tech Holdings Limited:O 13,096,000 42,000 0.87 0.00 84,840 2015-11-27
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 4,000 0.02 0.00 71,200 2015-11-27
37 0988 Silk Road Logistics Holdings Limited:O 957,000 78,000 0.03 0.00 69,420 2015-11-27
38 8279 AGTech Holdings Limited:O 20,944,000 40,000 0.46 0.00 67,200 2015-11-27
39 1088 China Shenhua Energy Company Limited:H 141,000 5,500 0.00 0.00 66,770 2015-11-27
40 2357 AviChina Industry & Technology Company Limited:H 371,000 10,000 0.02 0.00 66,700 2015-11-27
41 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,452,000 100,000 0.17 0.00 64,000 2015-11-27
42 1885 China Wood Optimization (Holding) Limited:O 36,000 20,000 0.00 0.00 63,000 2015-11-27
43 0850 Long Well International Holdings Limited:O 404,000 272,000 0.01 0.01 61,472 2015-11-27
44 0826 Tiangong International Company Limited:O 148,000 86,000 0.01 0.00 60,200 2015-11-27
45 1378 China Hongqiao Group Limited:O 684,500 15,000 0.01 0.00 56,550 2015-11-27
46 3882 SKY LIGHT HOLDINGS LIMITED:O 46,000 20,000 0.01 0.00 51,400 2015-11-27
47 0395 Smartac International Holdings Limited:O 456,000 152,000 0.01 0.00 50,160 2015-11-27
48 8192 Global Token Limited:O 47,910,400 704,000 1.04 0.02 49,984 2015-11-27
49 0665 Haitong International Securities Group Limited:O 38,318 10,000 0.00 0.00 48,800 2015-11-27
50 0985 CST Holding (HK) Limited (KY):O 3,832,000 496,000 0.01 0.00 47,616 2015-11-27
51 1418 Sinomax Group Limited:O 50,000 50,000 0.00 0.00 42,500 2015-11-27
52 1461 ZHONGTAI FUTURES Company Limited:H 45,000 23,000 0.02 0.01 42,090 2015-11-27
53 0678 Genting Hong Kong Limited:O 17,000 17,000 0.00 0.00 41,310 2015-11-27
54 1225 Lerado Financial Group Company Limited:O 520,000 254,000 0.05 0.03 41,148 2015-11-27
55 2331 LI NING COMPANY LIMITED:O 55,500 10,000 0.00 0.00 41,000 2015-11-27
56 3888 Kingsoft Corporation Limited:O 16,000 2,000 0.00 0.00 39,680 2015-11-27
57 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,900,000 30,000 0.72 0.00 37,800 2015-11-27
58 8123 Sinofortune Financial Holdings Limited:O 1,573,090 138,000 0.02 0.00 36,570 2015-11-27
59 8193 Asia-Pac Financial Investment Company Limited:O 2,625,000 45,000 0.05 0.00 35,550 2015-11-27
60 0722 UMP Healthcare Holdings Limited:O 18,000 18,000 0.00 0.00 34,740 2015-11-27
61 1495 Jiyi Holdings Limited:O 126,000 36,000 0.04 0.01 33,840 2015-11-27
62 2389 Beijing Health (Holdings) Limited (KY):O 4,308,000 42,000 0.07 0.00 30,660 2015-11-27
63 6836 Amrita Global Development Limited:O 32,000 32,000 0.00 0.00 26,560 2015-11-27
64 0548 Shenzhen Expressway Corporation Limited:H 98,000 4,000 0.01 0.00 25,680 2015-11-27
65 0670 China Eastern Airlines Corporation Limited:H 8,000 6,000 0.00 0.00 24,780 2015-11-27
66 8079 Wisdomcome Group Holdings Limited:O 5,061,000 40,000 2.30 0.02 24,000 2015-11-27
67 0839 Anhui Tianda Oil Pipe Company Limited:H 237,000 15,000 0.05 0.00 21,900 2015-11-27
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 20,800 2015-11-27
69 0231 Ping An Securities Group (Holdings) Limited:O 16,260,000 100,000 0.09 0.00 20,300 2015-11-27
70 0109 Good Resources Holdings Limited (BM):O 1,190,000 10,000 0.02 0.00 18,700 2015-11-27
71 1681 Consun Pharmaceutical Group Limited:O 2,243,000 4,000 0.22 0.00 18,680 2015-11-27
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 323,000 2,000 0.03 0.00 18,000 2015-11-27
73 0119 Poly Property Group Co., Limited:O 130,000 7,000 0.00 0.00 16,800 2015-11-27
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,960,000 250,000 0.13 0.00 15,250 2015-11-27
75 1246 Boill Healthcare Holdings Limited:O 55,290,000 940,000 0.22 0.00 15,040 2015-11-27
76 0745 China National Culture Group Limited:O 6,981,000 180,000 0.07 0.00 14,580 2015-11-27
77 8030 Fengyinhe Holdings Limited:O 1,101,000 15,000 0.07 0.00 13,800 2015-11-27
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 22,000 0.00 0.00 13,200 2015-11-27
79 1250 Shandong Hi-Speed New Energy Group Limited:O 760,000 20,000 0.00 0.00 13,000 2015-11-27
80 0337 Greenland Hong Kong Holdings Limited:O 714,000 4,000 0.03 0.00 12,800 2015-11-27
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,000 4,000 0.00 0.00 11,960 2015-11-27
82 2878 Solomon Systech (International) Limited:O 56,000 24,000 0.00 0.00 11,040 2015-11-27
83 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 12,000 0.00 0.00 10,680 2015-11-27
84 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 28,000 26,000 0.00 0.00 10,660 2015-11-27
85 2371 Chuanglian Holdings Limited (KY):O 648,000 48,000 0.01 0.00 10,080 2015-11-27
86 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,980,000 64,000 0.05 0.00 9,856 2015-11-27
87 8167 Neo Telemedia Limited:O 21,968,000 16,000 0.35 0.00 9,760 2015-11-27
88 1358 PW Medtech Group Limited:O 394,000 6,000 0.02 0.00 9,600 2015-11-27
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,560 3,000 0.02 0.00 9,150 2015-11-27
90 1728 China ZhengTong Auto Services Holdings Limited:O 89,000 2,500 0.00 0.00 8,100 2015-11-27
91 1833 Intime Retail (Group) Company Limited:O 77,000 1,000 0.00 0.00 7,460 2015-11-27
92 0880 SJM Holdings Limited:O 13,000 1,000 0.00 0.00 5,710 2015-11-27
93 0738 LE SAUNDA HOLDINGS LIMITED:O 58,200 2,000 0.01 0.00 4,100 2015-11-27
94 1332 Touyun Biotech Group Limited:O 1,410,000 20,000 0.04 0.00 3,440 2015-11-27
95 1194 Bay Area Gold Group Limited:O 3,966,000 6,000 0.07 0.00 1,980 2015-11-27
96 2012 SUNSHINE OILSANDS LTD.:O 26,516,000 2,500 0.64 0.00 1,825 2015-11-27
97 0554 Hans Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 660 2015-11-27
98 3368 Parkson Retail Group Limited:O 613,500 500 0.02 0.00 495 2015-11-27
99 8018 Finsoft Financial Investment Holdings Limited:O 845,000 5,000 0.02 0.00 395 2015-11-27
100 0261 GBA Holdings Limited:O 60,240,000 -80,000 0.08 -0.00 -1,440 2015-11-27
101 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,240,000 -1,000 0.26 -0.00 -1,710 2015-11-27
102 6133 Vital Innovations Holdings Limited:O 16,000 -2,000 0.00 -0.00 -2,460 2015-11-27
103 0768 UBA INVESTMENTS LIMITED:O 0 -22,000 0.00 -0.00 -5,170 2015-11-27
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -7,900 2015-11-27
105 8290 Ahsay Backup Software Development Company Limited:O 1,080,000 -40,000 0.05 -0.00 -8,160 2015-11-27
106 2326 New Provenance Everlasting Holdings Limited:O 4,650,000 -10,000 0.02 -0.00 -8,600 2015-11-27
107 0816 Huadian Fuxin Energy Corporation Limited:H 494,000 -4,000 0.02 -0.00 -9,080 2015-11-27
108 1086 Goodbaby International Holdings Limited:O 35,000 -3,000 0.00 -0.00 -9,090 2015-11-27
109 3396 Legend Holdings Corporation:H 126,900 -300 0.03 -0.00 -9,240 2015-11-27
110 1456 Guolian Minsheng Securities Company Limited:H 367,000 -2,000 0.08 -0.00 -9,820 2015-11-27
111 1508 China Reinsurance (Group) Corporation:H 190,000 -4,000 0.00 -0.00 -9,920 2015-11-27
112 1030 SEAZEN GROUP LIMITED:O 7,580,000 -10,000 0.13 -0.00 -12,000 2015-11-27
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,624,000 -42,000 0.09 -0.00 -12,810 2015-11-27
114 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -2,500 0.00 -0.01 -13,575 2015-11-27
115 8265 China Trustful Group Limited:O 0 -4,000 0.00 -0.00 -13,920 2015-11-27
116 0320 COMPUTIME GROUP LIMITED:O 106,000 -12,000 0.01 -0.00 -14,280 2015-11-27
117 1326 Transmit Entertainment Limited:O 0 -24,000 0.00 -0.00 -14,400 2015-11-27
118 0800 A8 New Media Group Limited:O 1,494,000 -24,000 0.08 -0.00 -14,640 2015-11-27
119 0956 China Suntien Green Energy Corporation Limited:H 285,000 -12,000 0.02 -0.00 -15,000 2015-11-27
120 0700 TENCENT HOLDINGS LIMITED:O 156,800 -100 0.00 -0.00 -15,320 2015-11-27
121 2280 HC Group Inc.:O 932,000 -4,000 0.10 -0.00 -18,600 2015-11-27
122 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 400 -2,800 0.00 -0.01 -19,040 2015-11-27
123 0818 Hi Sun Technology (China) Limited:O 1,182,000 -12,000 0.04 -0.00 -19,320 2015-11-27
124 2255 Haichang Ocean Park Holdings Ltd.:O 3,771,000 -12,000 0.09 -0.00 -20,280 2015-11-27
125 0616 EMINENCE ENTERPRISE LIMITED:O 96,294 -55,000 0.01 -0.00 -21,450 2015-11-27
126 2014 Ozner Water International Holding Limited:O 110,000 -10,000 0.01 -0.00 -21,800 2015-11-27
127 1528 Red Star Macalline Group Corporation Ltd.:H 8,200 -2,200 0.00 -0.00 -22,176 2015-11-27
128 0205 SEEC MEDIA GROUP LIMITED:O 29,000 -169,000 0.00 -0.02 -22,308 2015-11-27
129 2366 SMI Culture & Travel Group Holdings Limited:O 205,000 -40,000 0.03 -0.00 -22,400 2015-11-27
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 873,000 -8,000 0.01 -0.00 -23,200 2015-11-27
131 0382 Welling Holding Limited:O 82,000 -18,000 0.00 -0.00 -24,300 2015-11-27
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -24,580 2015-11-27
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 -4,000 0.00 -0.00 -28,080 2015-11-27
134 8315 Century Plaza Hotel Group:O 15,220,000 -120,000 0.24 -0.00 -33,600 2015-11-27
135 0819 Tianneng Power International Limited:O 68,000 -6,000 0.01 -0.00 -36,900 2015-11-27
136 1022 Feiyu Technology International Company Ltd.:O 192,000 -21,000 0.01 -0.00 -40,740 2015-11-27
137 0975 Mongolian Mining Corporation:O 182,000 -209,000 0.00 -0.00 -42,218 2015-11-27
138 0856 VSTECS Holdings Limited:O 150,000 -20,000 0.01 -0.00 -46,600 2015-11-27
139 0876 Kaisa Health Group Holdings Limited:O 1,294,000 -100,000 0.03 -0.00 -49,000 2015-11-27
140 6183 CHINA GREENFRESH GROUP CO., LTD.:O 53,000 -20,000 0.01 -0.00 -49,600 2015-11-27
141 0400 Ingdan, Inc.:O 62,000 -5,000 0.00 -0.00 -49,800 2015-11-27
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 -5,000 0.00 -0.00 -55,000 2015-11-27
143 2349 China City Infrastructure Group Limited:O 22,400 -100,000 0.00 -0.00 -63,000 2015-11-27
144 2222 NVC International Holdings Limited:O 169,000 -69,000 0.01 -0.00 -67,620 2015-11-27
145 8087 China 33 Media Group Limited:O 2,156,000 -680,000 0.04 -0.01 -70,040 2015-11-27
146 2002 China Sunshine Paper Holdings Company Limited:O 1,062,500 -77,500 0.13 -0.01 -72,850 2015-11-27
147 8203 Kaisun Holdings Limited:O 3,300,000 -920,000 0.09 -0.02 -74,520 2015-11-27
148 8143 Good Fellow Healthcare Holdings Limited:O 192,000 -76,000 0.01 -0.00 -82,080 2015-11-27
149 3344 GTI Holdings Limited (KY):O 30,000 -60,000 0.00 -0.01 -85,800 2015-11-27
150 0147 International Business Settlement Holdings Limited:O 125,000 -150,000 0.00 -0.00 -87,000 2015-11-27
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 -16,000 0.01 -0.00 -90,080 2015-11-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 611,600 -140,000 0.03 -0.01 -93,800 2015-11-27
153 0650 Productive Technologies Company Limited (BM):O 900,000 -30,000 0.26 -0.01 -97,500 2015-11-27
154 0085 China Electronics Huada Technology Company Limited:O 8,582,000 -62,000 0.42 -0.00 -174,220 2015-11-27
155 0136 China Ruyi Holdings Limited:O 3,198,000 -300,000 0.00 -0.00 -183,000 2015-11-27
156 0859 Zhongchang International Holdings Group Limited:O 536,000 -240,000 0.06 -0.02 -218,400 2015-11-27
157 0521 CWT International Limited:O 3,304,000 -660,000 0.03 -0.01 -280,500 2015-11-27
158 0198 SMI Holdings Group Limited:O 536,000 -360,000 0.00 -0.00 -291,600 2015-11-27
159 1106 Ming Lam Holdings Limited:O 1,920,000 -1,320,000 0.05 -0.04 -297,000 2015-11-27
160 2080 AUX International Holdings Limited:O 230,000 -150,000 0.07 -0.05 -312,000 2015-11-27
161 1217 China Innovation Investment Limited:O 13,664,000 -6,000,000 0.16 -0.07 -444,000 2015-11-27
162 1661 China Frontier Technology Group:O 478,000 -109,000 0.03 -0.01 -560,260 2015-11-27
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,180,000 -200,000 0.04 -0.01 -748,000 2015-11-27

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