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

CCASS holding changes from 2016-01-04 to 2016-01-05

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 606,000 300,000 0.01 0.01 2,826,000 2016-01-05
2 0735 China Power Clean Energy Development Company Limited:O 4,040,000 2,920,000 0.03 0.02 2,219,200 2016-01-05
3 3836 China Harmony Auto Holding Limited:O 977,500 249,500 0.06 0.02 1,312,370 2016-01-05
4 2039 China International Marine Containers (Group) Co., Ltd.:H 128,600 90,000 0.01 0.01 1,222,200 2016-01-05
5 0509 Century Sunshine Group Holdings Limited:O 2,399,250 1,265,000 0.05 0.03 860,200 2016-01-05
6 0143 Guoan International Limited:O 2,214,000 1,430,000 0.04 0.03 693,550 2016-01-05
7 2212 Future Bright Mining Holdings Limited:O 664,000 216,000 0.19 0.06 611,280 2016-01-05
8 2168 AirPower Technologies Limited:O 230,000 162,000 0.01 0.01 579,960 2016-01-05
9 1398 Industrial and Commercial Bank of China Limited:H 244,450 120,000 0.00 0.00 537,600 2016-01-05
10 8046 Heng Xin China Holdings Limited:O 10,736,533 1,920,000 0.20 0.04 508,800 2016-01-05
11 1548 Genscript Biotech Corporation:O 240,000 178,000 0.02 0.01 288,360 2016-01-05
12 0603 China Oil And Gas Group Limited:O 540,000 540,000 0.01 0.01 286,200 2016-01-05
13 0371 Beijing Enterprises Water Group Limited:O 170,000 50,000 0.00 0.00 266,000 2016-01-05
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 56,000 0.01 0.00 266,000 2016-01-05
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 50,000 0.01 0.00 221,000 2016-01-05
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 960,000 900,000 0.01 0.01 198,000 2016-01-05
17 0970 New Sparkle Roll International Group Limited:O 264,000 264,000 0.01 0.01 161,040 2016-01-05
18 1112 Health and Happiness (H&H) International Holdings Limited:O 223,000 9,000 0.04 0.00 146,520 2016-01-05
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 12,000 0.01 0.00 138,960 2016-01-05
20 0439 KuangChi Science Limited:O 750,003 44,000 0.01 0.00 135,960 2016-01-05
21 1980 Tian Ge Interactive Holdings Limited:O 860,000 37,000 0.07 0.00 122,100 2016-01-05
22 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 634,000 140,000 0.06 0.01 116,200 2016-01-05
23 0547 Digital Domain Holdings Limited:O 9,700,000 200,000 0.09 0.00 108,000 2016-01-05
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 25,000 0.00 0.00 95,500 2016-01-05
25 0616 EMINENCE ENTERPRISE LIMITED:O 301,294 300,000 0.03 0.03 93,000 2016-01-05
26 1378 China Hongqiao Group Limited:O 712,500 18,000 0.01 0.00 80,460 2016-01-05
27 0799 IGG Inc:O 130,000 22,000 0.01 0.00 75,240 2016-01-05
28 2326 New Provenance Everlasting Holdings Limited:O 2,350,000 90,000 0.01 0.00 61,200 2016-01-05
29 1375 Central China Securities Co., Ltd.:H 154,000 14,000 0.01 0.00 55,860 2016-01-05
30 1492 China YouYuan Dairy Holdings Company Limited:O 156,000 50,000 0.01 0.00 52,000 2016-01-05
31 1217 China Innovation Investment Limited:O 12,208,000 640,000 0.14 0.01 48,000 2016-01-05
32 0431 Greater China Financial Holdings Limited:O 1,280,000 40,000 0.04 0.00 48,000 2016-01-05
33 0718 Tai United Holdings Limited:O 50,000 50,000 0.00 0.00 46,000 2016-01-05
34 0623 SinoMedia Holding Limited:O 44,000 18,000 0.01 0.00 45,360 2016-01-05
35 8083 Youzan Technology Limited:O 48,510,000 100,000 0.81 0.00 40,500 2016-01-05
36 3380 Logan Group Company Limited:O 40,000 16,000 0.00 0.00 40,000 2016-01-05
37 3399 Guangdong Yueyun Transportation Company Limited:H 25,000 7,000 0.01 0.00 39,270 2016-01-05
38 0726 DIT Group Limited:O 7,880,000 80,000 0.08 0.00 38,800 2016-01-05
39 1269 China First Capital Group Limited:O 10,000 10,000 0.00 0.00 38,000 2016-01-05
40 0378 FDG Kinetic Limited:O 32,000 32,000 0.00 0.00 37,440 2016-01-05
41 0712 Comtec Solar Systems Group Limited:O 110,000 50,000 0.01 0.00 36,000 2016-01-05
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 33,600 2016-01-05
43 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 592,000 32,000 0.04 0.00 31,680 2016-01-05
44 0857 PETROCHINA COMPANY LIMITED:H 32,000 6,000 0.00 0.00 29,640 2016-01-05
45 8326 Tonking New Energy Group Holdings Limited:O 30,000 5,000 0.01 0.00 29,250 2016-01-05
46 0998 China CITIC Bank Corporation Limited:H 714,000 6,000 0.00 0.00 29,220 2016-01-05
47 2005 SSY Group Limited (KY):O 46,000 14,000 0.00 0.00 27,720 2016-01-05
48 2098 Zall Smart Commerce Group Ltd.:O 15,000 15,000 0.00 0.00 27,600 2016-01-05
49 1361 361 Degrees International Limited:O 238,000 9,000 0.01 0.00 25,830 2016-01-05
50 0915 Daohe Global Group Limited:O 7,820,000 20,000 0.22 0.00 25,600 2016-01-05
51 0364 Blockchain Group Company Limited:O 5,152,000 452,000 0.03 0.00 23,956 2016-01-05
52 3398 CHINA TING GROUP HOLDINGS LIMITED:O 78,000 60,000 0.00 0.00 23,100 2016-01-05
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,800 1,600 0.01 0.00 22,400 2016-01-05
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 19,480 2016-01-05
55 2112 Grace Life-tech Holdings Limited:O 13,436,000 10,000 0.90 0.00 18,900 2016-01-05
56 3678 Holly Futures Co., Ltd.:H 35,000 10,000 0.01 0.00 18,000 2016-01-05
57 1237 China Environmental Technology and Bioenergy Holdings Limited:O 369,350 50,000 0.01 0.00 16,250 2016-01-05
58 0117 Tianli Holdings Group Limited:O 4,000 4,000 0.00 0.00 14,880 2016-01-05
59 2324 Capital VC Limited:O 2,066,000 130,000 0.13 0.01 14,820 2016-01-05
60 0572 Future World Holdings Limited:O 1,668,000 84,000 0.03 0.00 14,280 2016-01-05
61 1999 Man Wah Holdings Limited:O 4,800 1,600 0.00 0.00 13,936 2016-01-05
62 1345 Shanghai Pioneer Holding Ltd:O 396,000 5,000 0.03 0.00 12,800 2016-01-05
63 0164 China Baoli Technologies Holdings Limited:O 13,325,000 50,000 0.18 0.00 12,300 2016-01-05
64 0151 Want Want China Holdings Limited:O 4,000 2,000 0.00 0.00 11,220 2016-01-05
65 0756 Summi (Group) Holdings Limited:O 12,000 8,000 0.00 0.00 11,040 2016-01-05
66 1468 Kingkey Financial International (Holdings) Limited:O 50,000 50,000 0.00 0.00 10,650 2016-01-05
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,000 2,000 0.00 0.00 10,280 2016-01-05
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 2,000 0.00 0.00 9,060 2016-01-05
69 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 3,000 0.00 0.00 9,000 2016-01-05
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 1,000 0.00 0.00 8,300 2016-01-05
71 0445 CIMC-TianDa Holdings Company Limited:O 7,585,000 20,000 0.19 0.00 7,800 2016-01-05
72 0296 Emperor Entertainment Hotel Limited:O 505,000 5,000 0.04 0.00 7,050 2016-01-05
73 0604 SHENZHEN INVESTMENT LIMITED:O 502,000 2,000 0.01 0.00 6,960 2016-01-05
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,610,000 10,000 0.39 0.00 6,600 2016-01-05
75 8167 Neo Telemedia Limited:O 25,816,000 12,000 0.27 0.00 6,360 2016-01-05
76 1027 China Jicheng Holdings Limited:O 5,000 5,000 0.00 0.00 6,350 2016-01-05
77 2886 Binhai Investment Company Limited:O 14,000 2,000 0.00 0.00 5,100 2016-01-05
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 4,860 2016-01-05
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 4,000 0.00 0.00 4,000 2016-01-05
80 1929 Chow Tai Fook Jewellery Group Limited:O 7,200 800 0.00 0.00 3,864 2016-01-05
81 1588 Chanjet Information Technology Company Limited:H 25,800 200 0.05 0.00 3,488 2016-01-05
82 0498 Blue River Holdings Limited:O 2,248,000 22,000 0.05 0.00 3,102 2016-01-05
83 0722 UMP Healthcare Holdings Limited:O 14,000 2,000 0.00 0.00 3,040 2016-01-05
84 8290 Ahsay Backup Software Development Company Limited:O 1,040,000 20,000 0.05 0.00 2,760 2016-01-05
85 0866 China Qinfa Group Limited:O 1,472,000 10,000 0.06 0.00 2,250 2016-01-05
86 0410 SOHO CHINA LIMITED:O 114,500 500 0.00 0.00 1,810 2016-01-05
87 0389 China Tontine Wines Group Limited:O 6,000 6,000 0.00 0.00 1,500 2016-01-05
88 0686 Beijing Energy International Holding Co., Ltd.:O 1,476,000 2,000 0.03 0.00 1,400 2016-01-05
89 0076 Elate Holdings Limited:O 63,800 8,000 0.00 0.00 1,080 2016-01-05
90 0132 Hing Yip Holdings Limited (BM):O 703,000 -1,000 0.04 -0.00 -810 2016-01-05
91 1194 Bay Area Gold Group Limited:O 4,018,000 -4,000 0.07 -0.00 -1,160 2016-01-05
92 1380 China Kingstone Mining Holdings Limited:O 8,755,000 -20,000 0.24 -0.00 -2,500 2016-01-05
93 1979 TEN PAO GROUP HOLDINGS LIMITED:O 376,000 -8,000 0.04 -0.00 -4,320 2016-01-05
94 0736 China Properties Investment Holdings Limited:O 3,175,068 -48,000 0.07 -0.00 -4,992 2016-01-05
95 0347 Angang Steel Company Limited:H 2,000 -2,000 0.00 -0.00 -6,140 2016-01-05
96 1373 International Housewares Retail Company Limited:O 7,000 -6,000 0.00 -0.00 -6,840 2016-01-05
97 2371 Chuanglian Holdings Limited (KY):O 788,000 -36,000 0.02 -0.00 -6,912 2016-01-05
98 1568 SUNDART HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,400 2016-01-05
99 1226 China Investment and Finance Group Limited (KY):O 520,000 -28,800 0.25 -0.01 -8,208 2016-01-05
100 3933 United Laboratories International Holdings Limited (The):O 40,000 -2,000 0.00 -0.00 -8,400 2016-01-05
101 2339 BeijingWest Industries International Limited:O 400,000 -32,000 0.01 -0.00 -9,280 2016-01-05
102 3315 Goldpac Group Limited:O 47,000 -3,000 0.01 -0.00 -9,720 2016-01-05
103 1530 3SBio Inc.:O 309,500 -1,000 0.01 -0.00 -10,820 2016-01-05
104 6836 Amrita Global Development Limited:O 0 -10,000 0.00 -0.00 -10,900 2016-01-05
105 2014 Ozner Water International Holding Limited:O 90,000 -5,000 0.01 -0.00 -11,150 2016-01-05
106 0148 Kingboard Holdings Limited:O 8,500 -1,000 0.00 -0.00 -11,720 2016-01-05
107 1161 WATER OASIS GROUP LIMITED:O 108,000 -20,000 0.01 -0.00 -11,800 2016-01-05
108 2369 Coolpad Group Limited:O 2,072,000 -8,000 0.05 -0.00 -12,000 2016-01-05
109 2666 Genertec Universal Medical Group Company Limited:O 343,000 -3,000 0.02 -0.00 -17,550 2016-01-05
110 0397 Minerva Group Holding Limited:O 1,607,500 -340,000 0.01 -0.00 -19,720 2016-01-05
111 0393 Glorious Sun Enterprises Limited:O 484,000 -20,000 0.05 -0.00 -21,000 2016-01-05
112 0929 IPE GROUP LIMITED:O 0 -15,000 0.00 -0.00 -21,900 2016-01-05
113 0656 FOSUN INTERNATIONAL LIMITED:O 163,856 -2,000 0.00 -0.00 -23,120 2016-01-05
114 1099 SINOPHARM GROUP CO. LTD.:H 0 -800 0.00 -0.00 -23,600 2016-01-05
115 8130 Dadi International Group Limited:O 4,930,000 -60,000 0.52 -0.01 -26,100 2016-01-05
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,680,000 -200,000 0.07 -0.00 -28,600 2016-01-05
117 0370 China Best Group Holding Limited:O 2,170,000 -120,000 0.04 -0.00 -30,000 2016-01-05
118 8132 Century Energy International Holdings Limited:O 19,280,000 -200,000 0.20 -0.00 -31,000 2016-01-05
119 1197 China Hengshi Foundation Company Limited:O 4,000 -10,000 0.00 -0.00 -31,700 2016-01-05
120 1799 Xinte Energy Co., Ltd.:H 800 -4,000 0.00 -0.00 -36,600 2016-01-05
121 0382 Welling Holding Limited:O 92,000 -26,000 0.00 -0.00 -36,660 2016-01-05
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 291,000 -100,000 0.04 -0.01 -46,500 2016-01-05
123 1143 China Energy Storage Technology Development Limited:O 0 -6,000 0.00 -0.00 -56,400 2016-01-05
124 0707 Asia Television Holdings Limited:O 214,000 -242,000 0.01 -0.01 -64,130 2016-01-05
125 1011 China NT Pharma Group Company Limited:O 1,302,000 -27,000 0.08 -0.00 -65,340 2016-01-05
126 2100 BAIOO Family Interactive Limited:O 200,000 -150,000 0.01 -0.01 -82,500 2016-01-05
127 6136 Kangda International Environmental Company Limited:O 121,000 -50,000 0.01 -0.00 -93,500 2016-01-05
128 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,426,000 -36,000 0.59 -0.01 -96,840 2016-01-05
129 1106 Ming Lam Holdings Limited:O 2,040,000 -680,000 0.06 -0.02 -101,320 2016-01-05
130 0261 GBA Holdings Limited:O 83,680,000 -3,280,000 0.09 -0.00 -101,680 2016-01-05
131 6899 Ourgame International Holdings Limited:O 199,000 -22,000 0.03 -0.00 -121,660 2016-01-05
132 0651 China Ocean Industry Group Limited:O 5,172,500 -600,000 0.04 -0.01 -134,400 2016-01-05
133 0680 Nan Hai Corporation Limited:O 59,600,000 -850,000 0.09 -0.00 -137,700 2016-01-05
134 1297 Sinosoft Technology Group Limited:O 18,000 -34,000 0.00 -0.00 -140,420 2016-01-05
135 3899 CIMC Enric Holdings Limited:O 344,000 -36,000 0.02 -0.00 -156,600 2016-01-05
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 517,000 -29,000 0.01 -0.00 -199,230 2016-01-05
137 2323 Renco Holdings Group Limited (BM):O 44,000 -200,000 0.00 -0.02 -208,000 2016-01-05
138 3888 Kingsoft Corporation Limited:O 32,000 -13,000 0.00 -0.00 -228,800 2016-01-05
139 3382 Tianjin Port Development Holdings Limited:O 1,662,000 -208,000 0.03 -0.00 -255,840 2016-01-05
140 1461 ZHONGTAI FUTURES Company Limited:H 51,000 -163,000 0.02 -0.06 -280,360 2016-01-05
141 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 122,000 -70,000 0.03 -0.02 -324,800 2016-01-05
142 0436 New Universe Environmental Group Limited:O 320,000 -560,000 0.01 -0.02 -403,200 2016-01-05
143 0383 Tian An Medicare Limited (BM):O 1,040,000 -890,000 0.01 -0.01 -445,000 2016-01-05
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,000 -148,000 0.00 -0.00 -451,400 2016-01-05
145 3800 GCL Technology Holdings Limited (KY):O 405,000 -500,000 0.00 -0.00 -575,000 2016-01-05
146 8047 China Ocean Group Development Limited:O 2,716,600 -7,440,000 0.16 -0.44 -610,080 2016-01-05
147 0708 China Evergrande New Energy Vehicle Group Limited:O 155,000 -350,000 0.00 -0.00 -784,000 2016-01-05
148 0705 Ding He Mining Holdings Limited:O 5,417,000 -7,128,000 0.10 -0.13 -862,488 2016-01-05
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 -52,000 0.04 -0.02 -1,115,400 2016-01-05
150 8279 AGTech Holdings Limited:O 10,492,000 -5,460,000 0.23 -0.12 -11,029,200 2016-01-05

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