GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 337,500 | 131,500 | 0.00 | 0.00 | 1,175,610 | 2018-03-06 | |
| 2 | 3799 | Dali Foods Group Company Limited:O | 244,000 | 151,500 | 0.00 | 0.00 | 1,145,340 | 2018-03-06 | |
| 3 | 1933 | OneForce Holdings Limited:O | 688,000 | 656,000 | 0.18 | 0.17 | 918,400 | 2018-03-06 | |
| 4 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 372,000 | 166,000 | 0.16 | 0.07 | 856,560 | 2018-03-06 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 676,500 | 2018-03-06 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 162,000 | 20,000 | 0.01 | 0.00 | 528,000 | 2018-03-06 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 112,800 | 10,500 | 0.01 | 0.00 | 481,425 | 2018-03-06 | |
| 8 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 268,000 | 256,000 | 0.02 | 0.01 | 417,280 | 2018-03-06 | |
| 9 | 0933 | Viva Goods Company Limited:O | 1,736,000 | 432,000 | 0.02 | 0.00 | 371,520 | 2018-03-06 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 573,000 | 16,500 | 0.02 | 0.00 | 358,050 | 2018-03-06 | |
| 11 | 8275 | China New Consumption Group Limited:O | 220,000 | 220,000 | 0.04 | 0.04 | 314,600 | 2018-03-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,000 | 600 | 0.00 | 0.00 | 263,160 | 2018-03-06 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2018-03-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 268,000 | 26,000 | 0.00 | 0.00 | 208,520 | 2018-03-06 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 205,500 | 2018-03-06 | |
| 16 | 8030 | Fengyinhe Holdings Limited:O | 4,236,000 | 230,000 | 0.24 | 0.01 | 195,500 | 2018-03-06 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 197,000 | 2,500 | 0.02 | 0.00 | 188,750 | 2018-03-06 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 59,500 | 8,300 | 0.01 | 0.00 | 162,514 | 2018-03-06 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 205,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2018-03-06 | |
| 20 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,696,000 | 432,000 | 0.04 | 0.01 | 110,160 | 2018-03-06 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2018-03-06 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 982,000 | 35,000 | 0.01 | 0.00 | 101,500 | 2018-03-06 | |
| 23 | 8265 | China Trustful Group Limited:O | 2,360,000 | 32,000 | 0.11 | 0.00 | 97,280 | 2018-03-06 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2018-03-06 | |
| 25 | 1357 | Meitu, Inc.:O | 1,960,000 | 9,500 | 0.05 | 0.00 | 96,140 | 2018-03-06 | |
| 26 | 2002 | China Sunshine Paper Holdings Company Limited:O | 5,758,500 | 40,000 | 0.70 | 0.00 | 96,000 | 2018-03-06 | |
| 27 | 8195 | Legendary Education Group Limited:O | 2,364,400 | 1,392,000 | 0.18 | 0.11 | 94,656 | 2018-03-06 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 87,500 | 2,000 | 0.01 | 0.00 | 84,300 | 2018-03-06 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,784 | 5,000 | 0.00 | 0.00 | 82,400 | 2018-03-06 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 729,000 | 12,000 | 0.02 | 0.00 | 76,680 | 2018-03-06 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 1,303,000 | 50,000 | 0.03 | 0.00 | 70,000 | 2018-03-06 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 385,434 | 2,000 | 0.01 | 0.00 | 66,500 | 2018-03-06 | |
| 33 | 6068 | Wisdom Education International Holdings Company Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2018-03-06 | |
| 35 | 0645 | Ares Asia Limited:O | 228,000 | 38,000 | 0.07 | 0.01 | 44,080 | 2018-03-06 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | 9,000 | 0.01 | 0.00 | 43,290 | 2018-03-06 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2018-03-06 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2018-03-06 | |
| 39 | 2005 | SSY Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2018-03-06 | |
| 40 | 1569 | Minsheng Education Group Company Limited:O | 860,000 | 22,000 | 0.02 | 0.00 | 35,860 | 2018-03-06 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,642,000 | 200,000 | 0.07 | 0.01 | 28,400 | 2018-03-06 | |
| 43 | 2239 | SMIT Holdings Limited:O | 1,186,000 | 3,000 | 0.38 | 0.00 | 27,270 | 2018-03-06 | |
| 44 | 1552 | BHCC Holding Limited:O | 85,000 | 60,000 | 0.01 | 0.01 | 27,000 | 2018-03-06 | |
| 45 | 2280 | HC Group Inc.:O | 1,166,000 | 5,500 | 0.10 | 0.00 | 26,455 | 2018-03-06 | |
| 46 | 0106 | Landsea Green Management Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 26,040 | 2018-03-06 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 1,500 | 0.00 | 0.00 | 26,010 | 2018-03-06 | |
| 48 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,144,000 | 7,000 | 0.00 | 0.00 | 24,640 | 2018-03-06 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 23,610 | 2018-03-06 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 298,000 | 2,000 | 0.02 | 0.00 | 22,440 | 2018-03-06 | |
| 51 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2018-03-06 | |
| 52 | 1395 | ELL Environmental Holdings Limited:O | 6,175,000 | 70,000 | 0.56 | 0.01 | 20,650 | 2018-03-06 | |
| 53 | 8395 | ZXZN Qi-House Holdings Limited:O | 1,580,000 | 160,000 | 0.10 | 0.01 | 20,640 | 2018-03-06 | |
| 54 | 2118 | Tian Shan Development (Holding) Limited:O | 8,652,000 | 8,000 | 0.86 | 0.00 | 18,480 | 2018-03-06 | |
| 55 | 1298 | Yunnan Energy International Co. Limited:O | 56,000 | 6,000 | 0.02 | 0.00 | 14,880 | 2018-03-06 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2018-03-06 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 159,382 | 1,000 | 0.00 | 0.00 | 14,300 | 2018-03-06 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2018-03-06 | |
| 59 | 2588 | BOC AVIATION LIMITED:O | 1,600 | 300 | 0.00 | 0.00 | 12,750 | 2018-03-06 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,650,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2018-03-06 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 256,500 | 1,500 | 0.01 | 0.00 | 9,885 | 2018-03-06 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,450 | 1,000 | 0.00 | 0.00 | 6,780 | 2018-03-06 | |
| 63 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 144,000 | 100,000 | 0.01 | 0.01 | 5,400 | 2018-03-06 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 301,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2018-03-06 | |
| 65 | 0630 | AMCO United Holding Limited:O | 500,000 | 20,000 | 0.03 | 0.00 | 2,000 | 2018-03-06 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 57,750,000 | 100,000 | 0.42 | 0.00 | 1,900 | 2018-03-06 | |
| 67 | 0572 | Future World Holdings Limited:O | 1,698,954 | 4,000 | 0.02 | 0.00 | 980 | 2018-03-06 | |
| 68 | 8519 | XinXiang Era Group Company Limited:O | 490,000 | -10,000 | 0.06 | -0.00 | -1,880 | 2018-03-06 | |
| 69 | 8450 | EDICO Holdings Limited:O | 500,000 | -10,000 | 0.05 | -0.00 | -1,890 | 2018-03-06 | |
| 70 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,283,000 | -4,000 | 0.25 | -0.00 | -2,040 | 2018-03-06 | |
| 71 | 8526 | Wing Fung Group Asia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2018-03-06 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.02 | -0.00 | -8,500 | 2018-03-06 | |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2018-03-06 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -14,160 | 2018-03-06 | |
| 75 | 2324 | Capital VC Limited:O | 2,596,400 | -220,000 | 0.09 | -0.01 | -17,160 | 2018-03-06 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 28,000 | -4,000 | 0.01 | -0.00 | -18,320 | 2018-03-06 | |
| 77 | 3688 | Top Spring International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2018-03-06 | |
| 78 | 2001 | China New Higher Education Group Limited:O | 159,000 | -4,000 | 0.01 | -0.00 | -23,680 | 2018-03-06 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 96,000 | -1,000 | 0.01 | -0.00 | -27,450 | 2018-03-06 | |
| 80 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -28,800 | 2018-03-06 | |
| 81 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 70,500 | -2,500 | 0.01 | -0.00 | -29,950 | 2018-03-06 | |
| 82 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 6,353,600 | -240,000 | 0.16 | -0.01 | -38,400 | 2018-03-06 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 438,000 | -8,000 | 0.04 | -0.00 | -39,520 | 2018-03-06 | |
| 84 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 648,000 | -40,000 | 0.11 | -0.01 | -40,800 | 2018-03-06 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 209,900 | -2,800 | 0.05 | -0.00 | -52,136 | 2018-03-06 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 706,000 | -160,000 | 0.03 | -0.01 | -56,000 | 2018-03-06 | |
| 87 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,108,000 | -38,000 | 0.02 | -0.00 | -74,480 | 2018-03-06 | |
| 88 | 1630 | Kin Shing Holdings Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -81,840 | 2018-03-06 | |
| 89 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 207,000 | -12,000 | 0.04 | -0.00 | -85,800 | 2018-03-06 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | -9,500 | 0.00 | -0.00 | -86,925 | 2018-03-06 | |
| 91 | 0815 | China Silver Group Limited:O | 9,628,000 | -50,000 | 0.59 | -0.00 | -93,500 | 2018-03-06 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 522,000 | -10,000 | 0.02 | -0.00 | -99,400 | 2018-03-06 | |
| 93 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -21,000 | 0.00 | -0.00 | -102,900 | 2018-03-06 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 374,000 | -22,000 | 0.00 | -0.00 | -107,140 | 2018-03-06 | |
| 95 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -115,200 | 2018-03-06 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | -6,000 | 0.00 | -0.00 | -138,900 | 2018-03-06 | |
| 97 | 8337 | Directel Holdings Limited:O | 30,000 | -740,000 | 0.00 | -0.02 | -153,920 | 2018-03-06 | |
| 98 | 8046 | Heng Xin China Holdings Limited:O | 3,444,533 | -5,000,000 | 0.04 | -0.06 | -185,000 | 2018-03-06 | |
| 99 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -125,000 | 0.00 | -0.00 | -216,250 | 2018-03-06 | |
| 100 | 1315 | Green Economy Development Limited:O | 998,000 | -680,000 | 0.02 | -0.01 | -241,400 | 2018-03-06 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 1,131,500 | -15,000 | 0.05 | -0.00 | -270,900 | 2018-03-06 | |
| 102 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,320,000 | -500,000 | 0.09 | -0.03 | -320,000 | 2018-03-06 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,500 | -4,500 | 0.00 | -0.00 | -375,750 | 2018-03-06 | |
| 104 | 0699 | CAR Inc.:O | 61,000 | -60,000 | 0.00 | -0.00 | -421,200 | 2018-03-06 | |
| 105 | 8483 | Max Sight Group Holdings Limited:O | 40,000 | -1,608,000 | 0.01 | -0.20 | -506,520 | 2018-03-06 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -23,000 | 0.00 | -0.00 | -562,350 | 2018-03-06 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 926,000 | -266,000 | 0.01 | -0.00 | -577,220 | 2018-03-06 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 355,000 | -375,000 | 0.03 | -0.03 | -600,000 | 2018-03-06 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -39,000 | 0.00 | -0.00 | -626,340 | 2018-03-06 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | -322,000 | 0.00 | -0.00 | -1,732,360 | 2018-03-06 |
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