GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2016-11-25 to 2016-11-28
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 810,000 | 400,000 | 0.01 | 0.00 | 1,448,000 | 2016-11-28 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 78,400 | 56,000 | 0.00 | 0.00 | 1,016,960 | 2016-11-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 29,000 | 10,000 | 0.00 | 0.00 | 847,500 | 2016-11-28 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 934,000 | 712,000 | 0.01 | 0.01 | 768,960 | 2016-11-28 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 591,000 | 300,000 | 0.02 | 0.01 | 633,000 | 2016-11-28 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | 189,000 | 0.02 | 0.01 | 623,700 | 2016-11-28 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 1,310,000 | 148,000 | 0.08 | 0.01 | 562,400 | 2016-11-28 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 177,000 | 75,000 | 0.02 | 0.01 | 366,750 | 2016-11-28 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 22,500 | 15,500 | 0.00 | 0.00 | 323,175 | 2016-11-28 | |
| 10 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 221,000 | 40,000 | 0.40 | 0.07 | 247,600 | 2016-11-28 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 4,460,000 | 144,000 | 0.21 | 0.01 | 230,400 | 2016-11-28 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,318,000 | 79,000 | 0.01 | 0.00 | 214,090 | 2016-11-28 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 185,600 | 2016-11-28 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 6,260,000 | 992,000 | 0.10 | 0.02 | 182,528 | 2016-11-28 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 86,000 | 19,000 | 0.00 | 0.00 | 178,220 | 2016-11-28 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 42,000 | 15,600 | 0.01 | 0.00 | 171,912 | 2016-11-28 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 1,555,013 | 645,000 | 0.03 | 0.01 | 158,025 | 2016-11-28 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,050,000 | 354,000 | 0.11 | 0.01 | 145,140 | 2016-11-28 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,200 | 10,000 | 0.01 | 0.00 | 124,600 | 2016-11-28 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,000 | 9,000 | 0.00 | 0.00 | 113,220 | 2016-11-28 | |
| 21 | 0763 | ZTE CORPORATION:H | 226,360 | 8,000 | 0.03 | 0.00 | 100,640 | 2016-11-28 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 626,000 | 92,000 | 0.03 | 0.00 | 97,520 | 2016-11-28 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 2,124,000 | 50,000 | 0.10 | 0.00 | 92,500 | 2016-11-28 | |
| 24 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,500 | 7,500 | 0.00 | 0.00 | 90,600 | 2016-11-28 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 486,000 | 15,000 | 0.00 | 0.00 | 76,800 | 2016-11-28 | |
| 26 | 0574 | Pa Shun International Holdings Limited:O | 376,000 | 146,000 | 0.04 | 0.01 | 75,920 | 2016-11-28 | |
| 27 | 2112 | Grace Life-tech Holdings Limited:O | 16,038,000 | 44,000 | 1.07 | 0.00 | 74,800 | 2016-11-28 | |
| 28 | 6839 | Yunnan Water Investment Co., Limited:H | 32,000 | 17,000 | 0.01 | 0.00 | 71,400 | 2016-11-28 | |
| 29 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,500,000 | 20,000 | 0.31 | 0.00 | 64,000 | 2016-11-28 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 1,584,000 | 80,000 | 0.01 | 0.00 | 61,600 | 2016-11-28 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 123,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2016-11-28 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,590,000 | 90,000 | 0.04 | 0.00 | 57,600 | 2016-11-28 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 327,000 | 7,500 | 0.01 | 0.00 | 53,475 | 2016-11-28 | |
| 34 | 0512 | Grand Pharmaceutical Group Limited:O | 480,000 | 36,000 | 0.02 | 0.00 | 53,280 | 2016-11-28 | |
| 35 | 0952 | Quam Plus International Financial Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2016-11-28 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 262,000 | 12,000 | 0.02 | 0.00 | 48,480 | 2016-11-28 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 188,450 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-11-28 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 162,000 | 6,500 | 0.02 | 0.00 | 45,240 | 2016-11-28 | |
| 39 | 0572 | Future World Holdings Limited:O | 304,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2016-11-28 | |
| 40 | 1566 | CA Cultural Technology Group Limited:O | 567,000 | 13,000 | 0.06 | 0.00 | 42,770 | 2016-11-28 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,000 | 200 | 0.00 | -0.00 | 39,060 | 2016-11-28 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 900,000 | 20,000 | 0.04 | 0.00 | 35,400 | 2016-11-28 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 2,220,000 | 220,000 | 0.04 | 0.00 | 34,100 | 2016-11-28 | |
| 44 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 27,000 | 15,000 | 0.00 | 0.00 | 31,050 | 2016-11-28 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 244,400 | 140,000 | 0.00 | 0.00 | 30,940 | 2016-11-28 | |
| 46 | 0804 | Pinestone Capital Limited:O | 555,000 | 80,000 | 0.01 | 0.00 | 27,600 | 2016-11-28 | |
| 47 | 0895 | Dongjiang Environmental Company Limited:H | 17,200 | 2,000 | 0.01 | 0.00 | 26,480 | 2016-11-28 | |
| 48 | 0402 | Peace Map Holding Limited:O | 28,188,400 | 120,000 | 0.35 | 0.00 | 20,400 | 2016-11-28 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,699,000 | 10,000 | 0.03 | 0.00 | 19,900 | 2016-11-28 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,540 | 2016-11-28 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 592,000 | 4,000 | 0.03 | 0.00 | 15,760 | 2016-11-28 | |
| 52 | 2883 | China Oilfield Services Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2016-11-28 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 52,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2016-11-28 | |
| 54 | 2323 | Renco Holdings Group Limited (BM):O | 512,000 | 6,000 | 0.04 | 0.00 | 13,020 | 2016-11-28 | |
| 55 | 1029 | IRC LIMITED:O | 770,667 | 34,000 | 0.01 | 0.00 | 12,920 | 2016-11-28 | |
| 56 | 1227 | National Investments Fund Limited:O | 416,000 | 80,000 | 0.02 | 0.00 | 12,800 | 2016-11-28 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 346,000 | 2,000 | 0.03 | 0.00 | 9,300 | 2016-11-28 | |
| 58 | 0699 | CAR Inc.:O | 54,000 | 1,000 | 0.00 | 0.00 | 8,170 | 2016-11-28 | |
| 59 | 1247 | Miko International Holdings Limited:O | 744,000 | 24,000 | 0.09 | 0.00 | 7,920 | 2016-11-28 | |
| 60 | 0666 | SHK Hong Kong Industries Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 7,360 | 2016-11-28 | |
| 61 | 0091 | Golden Century International Holdings Group Limited:O | 2,075,000 | 50,000 | 0.03 | 0.00 | 5,600 | 2016-11-28 | |
| 62 | 1611 | Sinohope Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2016-11-28 | |
| 63 | 6896 | Golden Throat Holdings Group Company Limited:O | 113,000 | 1,500 | 0.02 | 0.00 | 5,280 | 2016-11-28 | |
| 64 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 2,000 | 0.02 | 0.00 | 5,080 | 2016-11-28 | |
| 65 | 0442 | Domaine Power Holdings Limited:O | 161,000 | 1,000 | 0.10 | 0.00 | 4,420 | 2016-11-28 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,908,000 | 2,000 | 0.19 | 0.00 | 2,000 | 2016-11-28 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 2,705,000 | 45,000 | 0.00 | 0.00 | 900 | 2016-11-28 | |
| 68 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,752,500 | 500 | 1.34 | 0.00 | 735 | 2016-11-28 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 3,242,500 | 10,000 | 0.05 | 0.00 | 480 | 2016-11-28 | |
| 70 | 0629 | Yue Da International Holdings Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 365 | 2016-11-28 | |
| 71 | 1608 | VPower Group International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2016-11-28 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 639,000 | -2,000 | 0.02 | -0.00 | -3,560 | 2016-11-28 | |
| 73 | 3678 | Soho Holly Futures Co., Ltd.:H | 86,000 | -2,000 | 0.03 | -0.00 | -3,780 | 2016-11-28 | |
| 74 | 1420 | Chuan Holdings Limited:O | 180,000 | -8,000 | 0.02 | -0.00 | -3,920 | 2016-11-28 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,490,000 | -24,000 | 0.07 | -0.00 | -4,080 | 2016-11-28 | |
| 76 | 1366 | Jiangnan Group Limited:O | 1,584,000 | -4,000 | 0.04 | -0.00 | -4,960 | 2016-11-28 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 448,000 | -2,000 | 0.03 | -0.00 | -5,060 | 2016-11-28 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 79,318 | -1,000 | 0.00 | -0.00 | -5,300 | 2016-11-28 | |
| 79 | 8015 | China Trends Holdings Limited:Wrnt | 12,929,600 | -496,000 | 0.21 | -0.01 | -5,456 | 2016-11-28 | |
| 80 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -7,240 | 2016-11-28 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -12,660 | 2016-11-28 | |
| 82 | 0841 | Asia Cassava Resources Holdings Limited:O | 18,000 | -26,000 | 0.00 | -0.00 | -13,520 | 2016-11-28 | |
| 83 | 2113 | Century Group International Holdings Limited:O | 120,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2016-11-28 | |
| 84 | 8088 | 8088 Investment Holdings Limited:O | 2,792,000 | -120,000 | 0.03 | -0.00 | -15,600 | 2016-11-28 | |
| 85 | 3989 | Capital Environment Holdings Limited:O | 1,384,000 | -50,000 | 0.01 | -0.00 | -15,750 | 2016-11-28 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | -20,000 | 0.02 | -0.00 | -19,000 | 2016-11-28 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 388,434 | -1,000 | 0.01 | -0.00 | -19,300 | 2016-11-28 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2016-11-28 | |
| 89 | 0932 | Shunten International (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,840 | 2016-11-28 | |
| 90 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 200 | -16,000 | 0.00 | -0.00 | -26,880 | 2016-11-28 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 1,090,000 | -9,000 | 0.02 | -0.00 | -28,080 | 2016-11-28 | |
| 92 | 1208 | MMG Limited (HK):O | 1,852,000 | -12,000 | 0.04 | -0.00 | -30,240 | 2016-11-28 | |
| 93 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | -8,000 | 0.01 | -0.01 | -30,560 | 2016-11-28 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -30,900 | 2016-11-28 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2016-11-28 | |
| 96 | 1483 | Net-a-Go Technology Company Limited:O | 478,000 | -20,000 | 0.10 | -0.00 | -36,600 | 2016-11-28 | |
| 97 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -15,000 | 0.00 | -0.00 | -37,500 | 2016-11-28 | |
| 98 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -2,200 | 0.00 | -0.00 | -37,708 | 2016-11-28 | |
| 99 | 1623 | Hilong Holding Limited:O | 465,000 | -18,000 | 0.03 | -0.00 | -39,060 | 2016-11-28 | |
| 100 | 3368 | Parkson Retail Group Limited:O | 950,000 | -50,000 | 0.04 | -0.00 | -40,000 | 2016-11-28 | |
| 101 | 0877 | OM Technologies (Group) Limited:O | 247,000 | -10,000 | 0.03 | -0.00 | -42,400 | 2016-11-28 | |
| 102 | 0886 | Silver Base Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -46,800 | 2016-11-28 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 184,500 | -1,000 | 0.02 | -0.00 | -47,300 | 2016-11-28 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,298,000 | -12,000 | 0.04 | -0.00 | -48,840 | 2016-11-28 | |
| 105 | 1586 | China Leon Inspection Holding Limited:O | 0 | -28,000 | 0.00 | -0.01 | -49,560 | 2016-11-28 | |
| 106 | 0800 | A8 New Media Group Limited:O | 2,744,000 | -102,000 | 0.15 | -0.01 | -51,000 | 2016-11-28 | |
| 107 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 145,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2016-11-28 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 6,150,000 | -114,000 | 0.14 | -0.00 | -54,150 | 2016-11-28 | |
| 109 | 6178 | Everbright Securities Company Limited:H | 13,400 | -5,000 | 0.00 | -0.00 | -61,500 | 2016-11-28 | |
| 110 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,500 | -8,000 | 0.00 | -0.00 | -62,560 | 2016-11-28 | |
| 111 | 2369 | Coolpad Group Limited:O | 1,904,000 | -83,400 | 0.04 | -0.00 | -70,056 | 2016-11-28 | |
| 112 | 0199 | ITC Properties Group Limited:O | 69,853 | -23,000 | 0.01 | -0.00 | -73,370 | 2016-11-28 | |
| 113 | 2280 | HC Group Inc.:O | 1,280,000 | -14,000 | 0.13 | -0.00 | -78,820 | 2016-11-28 | |
| 114 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,190,000 | -960,000 | 0.01 | -0.00 | -120,000 | 2016-11-28 | |
| 115 | 1508 | China Reinsurance (Group) Corporation:H | 280,000 | -67,000 | 0.00 | -0.00 | -125,290 | 2016-11-28 | |
| 116 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 340,000 | -34,000 | 0.01 | -0.00 | -133,280 | 2016-11-28 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 278,500 | -10,000 | 0.01 | -0.00 | -167,000 | 2016-11-28 | |
| 118 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 1,206,000 | -216,000 | 0.06 | -0.01 | -179,280 | 2016-11-28 | |
| 119 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 402,000 | -100,000 | 0.10 | -0.02 | -180,000 | 2016-11-28 | |
| 120 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 114,000 | -10,000 | 0.05 | -0.00 | -185,600 | 2016-11-28 | |
| 121 | 0543 | Pacific Online Limited:O | 52,000 | -110,000 | 0.00 | -0.01 | -239,800 | 2016-11-28 | |
| 122 | 8265 | China Trustful Group Limited:O | 3,732,000 | -84,000 | 0.24 | -0.01 | -305,760 | 2016-11-28 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -22,500 | 0.00 | -0.00 | -308,250 | 2016-11-28 | |
| 124 | 1102 | Enviro Energy International Holdings Limited:O | 214,000 | -2,002,000 | 0.00 | -0.03 | -312,312 | 2016-11-28 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -100,000 | 0.01 | -0.00 | -364,000 | 2016-11-28 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 349,000 | -50,000 | 0.01 | -0.00 | -398,000 | 2016-11-28 | |
| 127 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,500 | -17,500 | 0.01 | -0.00 | -430,500 | 2016-11-28 | |
| 128 | 0009 | KEYNE LTD:O | 7,404,600 | -1,170,000 | 0.30 | -0.05 | -585,000 | 2016-11-28 | |
| 129 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 804,000 | -200,000 | 0.22 | -0.05 | -680,000 | 2016-11-28 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 92,000 | -218,000 | 0.00 | -0.00 | -736,840 | 2016-11-28 | |
| 131 | 1378 | China Hongqiao Group Limited:O | 48,000 | -119,000 | 0.00 | -0.00 | -850,850 | 2016-11-28 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 10,171,500 | -90,000 | 0.45 | -0.00 | -1,638,000 | 2016-11-28 | |
| 133 | 0431 | Greater China Financial Holdings Limited:O | 414,000 | -31,828,000 | 0.01 | -0.76 | -8,275,280 | 2016-11-28 |
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