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GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

CCASS holdings on 2010-02-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 56,235,000 65,232,600 2.55 2010-02-01
2 0933 Brightoil Petroleum (Holdings) Limited:O 6,616,000 55,640,560 0.44 2010-01-14
3 0741 Kingston Financial Group Limited:Wrnt 6,320,000 347,600 0.43 2010-01-20
4 0202 EverChina Int'l Holdings Company Limited:O 89,220,000 7,583,700 0.38 2009-12-30
5 0575 Regent Pacific Group Limited:O 13,580,000 2,851,800 0.35 2010-01-19
6 0690 Uni-Bio Science Group Limited:O 2,610,000 1,083,150 0.20 2010-01-04
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 352,000 651,200 0.15 2009-12-28
8 3300 CHINA GLASS HOLDINGS LIMITED:O 622,000 1,486,580 0.13 2009-12-02
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,157,000 422,772 0.12 2010-01-20
10 0082 Crazy Sports Group Limited:O 2,672,000 5,370,720 0.11 2010-01-26
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 752,000 1,571,680 0.11 2010-01-04
12 1163 Dejin Resources Group Company Limited:O 1,170,000 1,006,200 0.11 2010-02-01
13 0498 Blue River Holdings Limited:O 4,708,000 1,647,800 0.10 2010-01-22
14 0578 Rosan Resources Holdings Limited:O 2,000,000 620,000 0.09 2009-12-30
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 322,000 0.08 2010-01-04
16 0947 MOBI Development Co., Ltd.:O 399,000 1,236,900 0.06 2010-01-15
17 0766 Sino Prosper (Group) Holdings Limited:O 1,400,000 210,000 0.05 2010-01-04
18 2308 EVOC Intelligent Technology Company Limited:H 136,000 297,840 0.04 2010-01-21
19 8089 Chinese Strategic Holdings Limited:O 234,000 196,560 0.04 2009-12-28
20 0712 Comtec Solar Systems Group Limited:O 410,000 832,300 0.04 2010-01-21
21 0761 Bel Global Resources Holdings Limited:O 1,000,000 193,000 0.04 2009-12-02
22 0706 Beautiful China Holdings Company Limited:O 650,000 351,000 0.04 2010-01-27
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,200,000 984,000 0.03 2010-01-15
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320,000 624,000 0.03 2010-01-21
25 1031 Kingston Financial Group Limited:O 2,500,000 1,037,500 0.03 2010-01-14
26 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 20,160 0.03 2010-01-21
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 698,400 0.03 2009-12-11
28 2355 BAOYE GROUP COMPANY LIMITED:H 78,000 385,320 0.02 2010-01-29
29 0818 Hi Sun Technology (China) Limited:O 630,000 2,740,500 0.02 2010-01-22
30 2626 Hunan Nonferrous Metals Corporation Limited:H 370,000 1,117,400 0.02 2010-01-15
31 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 43,000 0.02 2009-12-16
32 0230 Minmetals Land Limited:O 470,000 789,600 0.02 2010-01-05
33 0705 Ding He Mining Holdings Limited:O 304,000 130,720 * 0.02 2010-01-15
34 8159 China United Venture Investment Limited:O 50,000 13,750 0.02 2010-01-19
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 177,000 0.02 2010-01-22
36 0381 AOM International Group Company Limited:O 630,000 201,600 0.01 2010-01-27
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 236,000 0.01 2010-01-20
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 243,600 0.01 2010-01-04
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 870,000 140,070 0.01 2010-01-22
40 0269 China Resources and Transportation Group Limited:O 1,200,000 184,800 0.01 2009-12-28
41 0149 China Agri-Products Exchange Limited:O 310,000 32,240 0.01 2010-01-13
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 645,240 0.01 2009-12-23
43 2727 Shanghai Electric Group Company Limited:H 286,000 986,700 0.01 2010-01-29
44 1075 CAPINFO COMPANY LIMITED:H 60,000 22,200 0.01 2010-01-08
45 0764 Eternity Investment Limited:O 14,000 9,100 0.01 2009-11-25
46 0866 China Qinfa Group Limited:O 76,000 170,240 0.01 2009-08-24
47 0646 China Environmental Technology Holdings Limited:O 80,000 67,200 0.01 2010-01-29
48 1968 Peak Sport Products Co., Limited:O 150,000 714,000 0.01 2010-01-21
49 8158 China Regenerative Medicine International Limited:O 340,000 129,200 0.01 2009-12-29
50 0613 Planetree International Development Limited:O 602,000 52,976 0.01 2010-01-19
51 0362 China Zenith Chemical Group Limited:O 350,000 80,500 0.01 2010-01-29
52 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 57,400 0.01 2010-01-22
53 0433 North Mining Shares Company Limited:O 570,000 285,000 0.01 2010-01-11
54 0449 Chigo Holding Limited:O 26,000 130,000 0.01 2010-01-22
55 0076 Elate Holdings Limited:O 520,000 21,320 0.00 2010-01-29
56 8137 Honbridge Holdings Limited:O 256,000 645,120 0.00 2010-01-14
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 20,080 0.00 2009-12-22
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 16,600 0.00 2009-12-18
59 8150 Seamless Green China (Holdings) Limited:O 180,000 7,380 * 0.00 2009-10-30
60 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 89,280 0.00 2010-01-04
61 3888 Kingsoft Corporation Limited:O 40,000 239,600 0.00 2010-01-20
62 0729 FDG Electric Vehicles Limited:O 80,000 96,000 0.00 2010-02-01
63 2349 China City Infrastructure Group Limited:O 296,000 38,776 0.00 2009-12-14
64 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 1,478,400 0.00 2010-01-19
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,000 355,300 0.00 2010-01-07
66 2357 AviChina Industry & Technology Company Limited:H 52,000 186,680 0.00 2010-01-22
67 1898 China Coal Energy Company Limited:H 127,000 1,516,380 0.00 2010-01-28
68 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 40,000 618,400 0.00 2010-01-15
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 6,240 0.00 2010-01-28
70 1176 Zhuguang Holdings Group Company Limited:O 66,000 129,360 0.00 2010-01-14
71 1224 C C Land Holdings Limited:O 74,000 222,000 0.00 2009-08-07
72 0916 China Longyuan Power Group Corporation Limited:H 77,000 718,410 0.00 2010-02-01
73 0827 Ko Yo Chemical (Group) Limited:O 200,000 43,600 0.00 2010-01-22
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 247,500 0.00 2010-01-04
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 54,600 0.00 2010-01-22
76 8317 Finet Group Limited:O 10,000 10,900 0.00 2010-02-01
77 0189 DONGYUE GROUP LIMITED:O 56,000 65,520 0.00 2010-01-22
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 167,600 0.00 2009-11-11
79 8117 China Primary Energy Holdings Limited:O 30,000 5,700 0.00 2010-01-13
80 0910 China Sandi Holdings Limited:O 190,000 50,350 0.00 2010-01-27
81 0276 Mongolia Energy Corporation Limited:O 141,000 524,520 0.00 2010-01-25
82 1055 China Southern Airlines Company Limited:H 50,000 136,500 0.00 2009-12-23
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 232,980 0.00 2010-01-21
84 0802 China e-Wallet Payment Group Limited:O 5,000 53,500 0.00 2010-01-20
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,000 1,205,400 0.00 2010-02-01
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 12,150 0.00 2009-12-28
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,000 8,600 0.00 2010-02-01
88 0680 Nan Hai Corporation Limited:O 1,100,000 96,800 0.00 2010-01-26
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 50,800 0.00 2009-12-17
90 8167 Neo Telemedia Limited:O 200,000 24,600 0.00 2010-02-01
91 0587 Hua Han Health Industry Holdings Limited:O 20,000 42,400 0.00 2010-01-12
92 1171 Yankuang Energy Group Company Limited:H 28,000 426,160 0.00 2010-02-01
93 3938 Samling Global Limited:O 60,000 40,800 0.00 2010-01-12
94 0285 BYD Electronic (International) Company Limited:O 30,000 201,000 0.00 2010-01-25
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 303,000 0.00 2009-12-11
96 0472 New Silkroad Culturaltainment Limited:O 20,000 14,200 0.00 2010-01-29
97 1818 Zhaojin Mining Industry Company Limited:H 5,000 69,900 0.00 2010-01-28
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 40,700 0.00 2010-01-21
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 518,000 0.00 2010-01-20
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 157,280 0.00 2009-11-23
101 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 4,640 0.00 2010-01-21
102 0591 China High Precision Automation Group Limited:O 10,000 55,600 0.00 2010-01-20
103 6051 Youzan Technology Limited:O 20,000 3,500 0.00 2010-02-01
104 0182 Concord New Energy Group Limited:O 70,000 53,200 0.00 2010-01-26
105 8123 Sinofortune Financial Holdings Limited:O 30,000 5,070 0.00 2010-01-29
106 0370 Hong Kong Robotics Group Holding Limited:O 20,000 4,800 0.00 2009-12-23
107 3800 GCL Technology Holdings Limited (KY):O 134,000 251,920 0.00 2010-01-29
108 8166 China Eco-Farming Limited:O 20,000 8,200 0.00 2010-02-01
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 90,000 2,970 0.00 2010-02-01
110 0700 TENCENT HOLDINGS LIMITED:O 14,600 2,058,600 0.00 2010-02-01
111 1108 Triumph New Energy Company Limited:H 2,000 3,800 0.00 2009-11-24
112 0313 Richly Field China Development Limited:O 60,000 19,800 0.00 2009-07-28
113 0960 Longfor Group Holdings Limited:O 31,500 238,455 0.00 2010-02-01
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 50,520 0.00 2010-01-29
115 0588 Beijing North Star Company Limited:H 4,000 9,680 0.00 2010-01-05
116 0166 New Times Corporation Limited (BM):O 36,000 11,520 0.00 2010-01-13
117 1099 SINOPHARM GROUP CO. LTD.:H 3,600 108,000 0.00 2010-01-21
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,740 0.00 2010-02-01
119 0946 Hontex International Holdings Company Limited:O 10,000 20,300 0.00 2010-01-20
120 1398 Industrial and Commercial Bank of China Limited:H 373,000 2,152,210 0.00 2010-02-01
121 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 14,040 0.00 2010-01-22
122 1618 Metallurgical Corporation of China Ltd.:H 12,000 50,160 0.00 2010-01-14
123 1141 CMBC Capital Holdings Limited:O 8,000 7,280 0.00 2010-01-27
124 0544 DAIDO GROUP LIMITED:O 4,000 560 0.00 2009-12-09
125 0651 China Ocean Industry Group Limited:O 3,000 990 0.00 2009-12-10
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 51,920 0.00 2010-01-21
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 48,160 0.00 2009-11-25
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 120,000 0.00 2009-12-10
129 0585 Imagi International Holdings Limited:O 10,000 1,130 0.00 2010-01-12
130 0494 LI & FUNG LIMITED:O 10,000 357,500 0.00 2010-01-04
131 0850 Long Well International Holdings Limited:O 8,000 7,840 0.00 2010-01-26
132 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 22,960 0.00 2010-01-19
133 0340 Tongguan Gold Group Limited:O 12,000 2,892 0.00 2009-12-28
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,332 14,290 0.00 2009-11-11
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 18,320 0.00 2010-01-29
136 0198 SMI Holdings Group Limited:O 4,000 1,220 0.00 2010-01-08
137 0008 PCCW LIMITED:O 10,200 22,746 0.00 2010-01-25
138 0753 Air China Limited:H 6,000 40,560 0.00 2010-01-25
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 18,320 0.00 2010-02-01
140 1211 BYD COMPANY LIMITED:H 1,000 59,350 0.00 2009-12-29
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 29,000 0.00 2009-12-10
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 278,400 0.00 2010-01-05
143 0992 LENOVO GROUP LIMITED:O 8,000 42,800 0.00 2010-01-22
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,000 10,980 0.00 2010-01-29
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 83,640 0.00 2010-02-01
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,450 44,835 0.00 2009-10-29
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 7,920 0.00 2009-12-02
148 1886 China Huiyuan Juice Group Limited:O 1,000 5,030 0.00 2009-12-09
149 0857 PETROCHINA COMPANY LIMITED:H 12,000 105,120 0.00 2009-10-07
150 0123 Yuexiu Property Company Limited:O 4,000 7,600 0.00 2009-11-11
151 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 12,880 0.00 2010-01-14
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 400 21,180 0.00 2010-02-01
153 0941 China Mobile Limited (HK):O 5,000 373,750 0.00 2010-01-25
154 0005 HSBC HOLDINGS PLC:O 4,166 349,319 0.00 2010-02-01
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,000 140,070 0.00 2010-02-01
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 17,080 0.00 2010-01-05
157 3988 BANK OF CHINA LIMITED:H 5,000 18,800 0.00 2010-02-01

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