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

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 0700 TENCENT HOLDINGS LIMITED:O 328,600 17,200 0.00 0.00 7,310,000 2018-06-06
2 2098 Zall Smart Commerce Group Ltd.:O 34,510,000 302,000 0.30 0.00 2,875,040 2018-06-06
3 2688 ENN Energy Holdings Limited:O 54,000 17,000 0.00 0.00 1,376,150 2018-06-06
4 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 8,652,000 1,056,000 3.18 0.39 844,800 2018-06-06
5 2186 Luye Pharma Group Ltd.:O 503,000 60,000 0.02 0.00 502,800 2018-06-06
6 1313 China Resources Building Materials Technology Holdings Limited:O 304,000 40,000 0.00 0.00 391,600 2018-06-06
7 1548 Genscript Biotech Corporation:O 966,000 14,000 0.05 0.00 368,900 2018-06-06
8 1055 China Southern Airlines Company Limited:H 238,000 40,000 0.01 0.00 346,800 2018-06-06
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 8,000 0.02 0.00 307,600 2018-06-06
10 3993 CMOC Group Limited (CN):H 1,101,000 60,000 0.03 0.00 307,200 2018-06-06
11 0753 Air China Limited:H 334,000 30,000 0.01 0.00 300,600 2018-06-06
12 0670 China Eastern Airlines Corporation Limited:H 352,000 40,000 0.01 0.00 271,600 2018-06-06
13 1171 Yankuang Energy Group Company Limited:H 236,000 16,000 0.01 0.00 191,360 2018-06-06
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 7,000 0.00 0.00 141,750 2018-06-06
15 0076 Elate Holdings Limited:O 30,475,800 3,012,000 0.61 0.06 141,564 2018-06-06
16 3958 Orient Securities Company Limited:H 154,400 20,000 0.02 0.00 129,600 2018-06-06
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,127,000 60,000 0.02 0.00 127,200 2018-06-06
18 2038 FIH Mobile Limited:O 1,340,500 80,000 0.02 0.00 120,800 2018-06-06
19 1357 Meitu, Inc.:O 1,961,500 14,000 0.05 0.00 114,800 2018-06-06
20 0384 CHINA GAS HOLDINGS LIMITED:O 111,000 3,000 0.00 0.00 108,600 2018-06-06
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 4,000 0.00 0.00 102,600 2018-06-06
22 6837 Haitong Securities Co., Ltd.:H 112,000 10,000 0.00 0.00 98,900 2018-06-06
23 2308 EVOC Intelligent Technology Company Limited:H 1,528,000 60,000 0.50 0.02 90,000 2018-06-06
24 2009 BBMG Corporation:H 487,000 23,000 0.02 0.00 79,120 2018-06-06
25 1188 Hybrid Kinetic Group Limited:O 16,272,000 758,000 0.08 0.00 77,316 2018-06-06
26 3800 GCL Technology Holdings Limited (KY):O 1,413,000 100,000 0.01 0.00 76,000 * 2018-06-06
27 1060 Damai Entertainment Holdings Limited (BM):O 5,500,000 70,000 0.02 0.00 72,800 2018-06-06
28 87001 Hui Xian Real Estate Investment Trust:Unit 26,000 20,000 0.00 0.00 63,600 2018-06-06
29 2118 Tian Shan Development (Holding) Limited:O 8,650,000 24,000 0.86 0.00 59,520 2018-06-06
30 2111 Best Pacific International Holdings Limited:O 80,000 16,000 0.01 0.00 47,360 2018-06-06
31 2010 Real Nutriceutical Group Limited:O 975,000 181,000 0.06 0.01 45,250 2018-06-06
32 8231 PFC Device Inc.:O 310,000 110,000 0.02 0.01 44,000 2018-06-06
33 2268 Youyuan International Holdings Limited:O 11,613,000 10,000 0.93 0.00 43,000 2018-06-06
34 1339 People's Insurance Company (Group) of China Limited (The):H 972,000 10,000 0.01 0.00 40,400 2018-06-06
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,920,000 30,000 0.10 0.00 36,300 2018-06-06
36 0530 Goldin Financial Holdings Limited:O 2,396,000 10,000 0.03 0.00 35,900 2018-06-06
37 3301 Ronshine China Holdings Limited:O 3,000 3,000 0.00 0.00 33,060 2018-06-06
38 1194 Bay Area Gold Group Limited:O 1,135,800 80,000 0.14 0.01 32,400 2018-06-06
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 66,000 2,000 0.00 0.00 29,520 2018-06-06
40 8283 Zhongshi Minan Holdings Limited:O 60,000 5,000 0.01 0.00 28,750 2018-06-06
41 6138 Harbin Bank Co., Ltd.:H 195,000 13,000 0.01 0.00 24,960 2018-06-06
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,000 1,000 0.00 0.00 24,350 2018-06-06
43 6158 Zhenro Properties Group Limited:O 154,000 4,000 0.00 0.00 21,800 2018-06-06
44 2238 Guangzhou Automobile Group Co., Ltd.:H 416,000 2,000 0.02 0.00 19,340 2018-06-06
45 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 79,000 5,000 0.00 0.00 19,000 2018-06-06
46 0419 Hony Media Group:O 3,370,000 40,000 0.02 0.00 18,800 2018-06-06
47 0279 Arta TechFin Corporation Limited:O 6,440,000 160,000 0.04 0.00 18,400 2018-06-06
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 2,000 0.00 0.00 18,380 2018-06-06
49 1178 Huiyin Holdings Group Limited:O 2,010,000 440,000 0.03 0.01 16,280 2018-06-06
50 3918 NagaCorp Ltd.:O 106,000 2,000 0.00 0.00 14,680 2018-06-06
51 1316 Nexteer Automotive Group Limited:O 33,000 1,000 0.00 0.00 13,340 2018-06-06
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 593,000 1,000 0.01 0.00 13,120 2018-06-06
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,000 1,000 0.00 0.00 11,860 2018-06-06
54 8079 Wisdomcome Group Holdings Limited:O 7,915,000 25,000 3.62 0.01 11,000 2018-06-06
55 0572 Future World Holdings Limited:O 1,530,954 80,000 0.01 0.00 10,400 2018-06-06
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,400 200 0.00 0.00 10,390 2018-06-06
57 8118 Bortex Global Limited:O 288,000 32,000 0.06 0.01 8,960 2018-06-06
58 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 6,160 2018-06-06
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,106,200 500 0.02 0.00 5,340 2018-06-06
60 0196 Honghua Group Limited:O 2,304,000 6,000 0.04 0.00 4,860 2018-06-06
61 1900 China ITS (Holdings) Co., Ltd.:O 818,429 -1,000 0.05 -0.00 -330 2018-06-06
62 1978 LH GROUP LIMITED (KY):O 0 -2,000 0.00 -0.00 -2,540 2018-06-06
63 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 -2,000 0.00 -0.00 -2,960 2018-06-06
64 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,877,000 -3,000 0.17 -0.00 -3,480 2018-06-06
65 2122 Kidsland International Holdings Limited:O 230,000 -6,000 0.03 -0.00 -4,140 2018-06-06
66 0295 KONG SUN HOLDINGS LIMITED:O 1,025,000 -25,000 0.01 -0.00 -5,375 2018-06-06
67 0852 Strong Petrochemical Holdings Limited:O 4,950,000 -8,000 0.23 -0.00 -6,800 2018-06-06
68 2666 Genertec Universal Medical Group Company Limited:O 85,000 -1,000 0.00 -0.00 -7,090 2018-06-06
69 1094 Cherish Sunshine International Limited:O 11,532,400 -80,000 0.66 -0.00 -7,280 2018-06-06
70 1297 Sinosoft Technology Group Limited:O 33,400 -2,000 0.00 -0.00 -7,620 2018-06-06
71 0136 China Ruyi Holdings Limited:O 2,904,000 -40,000 0.00 -0.00 -13,200 2018-06-06
72 2357 AviChina Industry & Technology Company Limited:H 1,580,000 -3,000 0.07 -0.00 -15,270 2018-06-06
73 0921 Hisense Home Appliances Group Co., Ltd.:H 494,000 -2,000 0.11 -0.00 -18,460 2018-06-06
74 6839 Yunnan Water Investment Co., Limited:H 1,181,000 -6,000 0.32 -0.00 -18,900 2018-06-06
75 1988 China Minsheng Banking Corp., Ltd.:H 797,520 -3,000 0.01 -0.00 -22,530 2018-06-06
76 1458 Zhou Hei Ya International Holdings Company Limited:O 180,000 -3,500 0.01 -0.00 -24,360 2018-06-06
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 583,000 -20,000 0.08 -0.00 -25,000 2018-06-06
78 0190 HKC (HOLDINGS) LIMITED:O 30,600 -5,000 0.01 -0.00 -38,700 2018-06-06
79 1208 MMG Limited (HK):O 270,000 -8,000 0.00 -0.00 -51,200 2018-06-06
80 1789 AK Medical Holdings Limited:O 250,000 -10,000 0.02 -0.00 -54,100 2018-06-06
81 0487 SUCCESS UNIVERSE GROUP LIMITED:O 812,000 -200,000 0.02 -0.00 -64,000 2018-06-06
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -65,900 2018-06-06
83 1336 New China Life Insurance Company Ltd.:H 245,700 -2,000 0.02 -0.00 -74,300 2018-06-06
84 0815 China Silver Group Limited:O 9,292,000 -50,000 0.57 -0.00 -76,000 2018-06-06
85 0119 Poly Property Group Co., Limited:O 717,000 -20,000 0.02 -0.00 -78,600 2018-06-06
86 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -17,600 0.00 -0.00 -89,760 2018-06-06
87 1186 China Railway Construction Corporation Limited:H 44,000 -10,000 0.00 -0.00 -89,800 2018-06-06
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 496,398 -10,000 0.01 -0.00 -96,500 2018-06-06
89 0305 Wuling Motors Holdings Limited:O 0 -210,000 0.00 -0.01 -98,700 2018-06-06
90 0378 FDG Kinetic Limited:O 352,000 -628,000 0.01 -0.01 -105,504 2018-06-06
91 3883 China Aoyuan Group Limited:O 105,000 -17,000 0.00 -0.00 -114,750 2018-06-06
92 6865 Flat Glass Group Co., Ltd.:H 2,000 -79,000 0.00 -0.02 -118,500 2018-06-06
93 1889 Sanai Health Industry Group Company Limited:O 0 -200,000 0.00 -0.01 -138,000 2018-06-06
94 1658 Postal Savings Bank of China Co., Ltd.:H 11,000 -26,000 0.00 -0.00 -144,560 2018-06-06
95 0772 China Literature Limited:O 2,520 -2,000 0.00 -0.00 -156,000 2018-06-06
96 1211 BYD COMPANY LIMITED:H 149,500 -3,000 0.02 -0.00 -160,950 2018-06-06
97 0087 SWIRE PACIFIC LIMITED:B 55,000 -17,500 0.00 -0.00 -243,250 2018-06-06
98 2007 Country Garden Holdings Company Limited:O 47,049 -14,333 0.00 -0.00 -246,814 2018-06-06
99 2669 China Overseas Property Holdings Limited:O 745,000 -85,000 0.02 -0.00 -251,600 2018-06-06
100 6808 SUN ART RETAIL GROUP LIMITED:O 8,500 -27,500 0.00 -0.00 -269,500 2018-06-06
101 2233 WEST CHINA CEMENT LIMITED:O 1,732,000 -198,000 0.03 -0.00 -293,040 2018-06-06
102 8392 Satu Holdings Limited (KY):O 30,000 -590,000 0.00 -0.06 -430,700 2018-06-06
103 2269 WuXi Biologics (Cayman) Inc.:O 16,500 -5,000 0.00 -0.00 -476,000 2018-06-06
104 1816 CGN Power Co., Ltd.:H 805,000 -341,000 0.01 -0.00 -770,660 2018-06-06
105 1219 Tenwow International Holdings Limited:O 9,000 -1,354,000 0.00 -0.06 -839,480 2018-06-06
106 8083 Youzan Technology Limited:O 52,398,000 -1,700,000 0.41 -0.01 -1,819,000 2018-06-06

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