GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 1357 | Meitu, Inc.:O | 2,077,500 | 111,000 | 0.05 | 0.00 | 732,600 | 2018-07-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 319,200 | 1,100 | 0.00 | 0.00 | 429,880 | 2018-07-03 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 199,000 | 40,000 | 0.01 | 0.00 | 340,800 | 2018-07-03 | |
| 4 | 0787 | Global Brands Group Holding Limited:O | 1,466,000 | 598,000 | 0.02 | 0.01 | 281,060 | 2018-07-03 | |
| 5 | 0196 | Honghua Group Limited:O | 2,529,000 | 325,000 | 0.05 | 0.01 | 224,250 | 2018-07-03 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 56,833 | 15,000 | 0.00 | 0.00 | 161,100 | 2018-07-03 | |
| 7 | 1789 | AK Medical Holdings Limited:O | 194,000 | 30,000 | 0.02 | 0.00 | 153,000 | 2018-07-03 | |
| 8 | 1538 | Zhong Ao Home Group Limited:O | 404,000 | 106,000 | 0.05 | 0.01 | 131,440 | 2018-07-03 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 189,600 | 8,800 | 0.01 | 0.00 | 115,808 | 2018-07-03 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 12,620,000 | 1,550,000 | 0.06 | 0.01 | 106,950 | 2018-07-03 | |
| 11 | 0419 | Hony Media Group:O | 3,510,000 | 240,000 | 0.03 | 0.00 | 87,600 | 2018-07-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,130,200 | 8,500 | 0.02 | 0.00 | 86,530 | 2018-07-03 | |
| 13 | 2038 | FIH Mobile Limited:O | 1,504,500 | 60,000 | 0.02 | 0.00 | 70,200 | 2018-07-03 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | 500 | 0.00 | 0.00 | 54,000 | 2018-07-03 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 720,000 | 15,000 | 0.02 | 0.00 | 53,850 | 2018-07-03 | |
| 16 | 2118 | Tian Shan Development (Holding) Limited:O | 8,682,000 | 22,000 | 0.86 | 0.00 | 53,240 | 2018-07-03 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 2,472,000 | 266,000 | 0.16 | 0.02 | 53,200 | 2018-07-03 | |
| 18 | 2182 | Tian Chang Group Holdings Ltd.:O | 544,000 | 100,000 | 0.09 | 0.02 | 47,500 | 2018-07-03 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2018-07-03 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,532,000 | 22,000 | 0.01 | 0.00 | 45,100 | 2018-07-03 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,483,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2018-07-03 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 308,000 | 7,000 | 0.03 | 0.00 | 40,600 | 2018-07-03 | |
| 23 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 226,000 | 10,000 | 0.03 | 0.00 | 39,900 | 2018-07-03 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 2,766,000 | 248,000 | 0.14 | 0.01 | 39,680 | 2018-07-03 | |
| 25 | 2268 | Youyuan International Holdings Limited:O | 11,602,000 | 10,000 | 0.93 | 0.00 | 35,600 | 2018-07-03 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 630,000 | 4,000 | 0.02 | 0.00 | 28,640 | 2018-07-03 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 762,000 | 3,000 | 0.06 | 0.00 | 25,140 | 2018-07-03 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 4,232,000 | 3,000 | 0.32 | -0.00 | 24,600 | 2018-07-03 | |
| 29 | 0815 | China Silver Group Limited:O | 9,090,000 | 20,000 | 0.56 | 0.00 | 24,000 | 2018-07-03 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,844,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2018-07-03 | |
| 31 | 1623 | Hilong Holding Limited:O | 855,000 | 18,000 | 0.05 | 0.00 | 20,880 | 2018-07-03 | |
| 32 | 1164 | CGN Mining Company Limited:O | 22,810,000 | 45,000 | 0.35 | 0.00 | 19,800 | 2018-07-03 | |
| 33 | 2178 | Petro-king Oilfield Services Limited:O | 120,000 | 53,000 | 0.01 | 0.00 | 19,345 | 2018-07-03 | |
| 34 | 8379 | Prime Intelligence Solutions Group Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 19,200 | 2018-07-03 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 164,000 | 4,000 | 0.03 | 0.00 | 18,600 | 2018-07-03 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 257,500 | 2,500 | 0.01 | 0.00 | 18,500 | 2018-07-03 | |
| 37 | 2666 | Genertec Universal Medical Group Company Limited:O | 88,000 | 3,000 | 0.01 | 0.00 | 18,360 | 2018-07-03 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,384,728 | 10,000 | 0.01 | 0.00 | 18,000 | 2018-07-03 | |
| 39 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2018-07-03 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 60,049 | 1,000 | 0.00 | 0.00 | 13,500 | 2018-07-03 | |
| 41 | 2280 | HC Group Inc.:O | 1,291,500 | 2,500 | 0.12 | 0.00 | 11,375 | 2018-07-03 | |
| 42 | 8218 | Echo International Holdings Group Limited:O | 12,208,000 | 84,000 | 1.27 | 0.01 | 11,172 | 2018-07-03 | |
| 43 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2018-07-03 | |
| 44 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 10,400 | 2018-07-03 | |
| 45 | 0352 | Fortune Sun (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,120 | 2018-07-03 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,712,058 | 6,000 | 0.07 | 0.00 | 6,600 | 2018-07-03 | |
| 47 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 842,000 | 2,000 | 0.56 | 0.00 | 4,480 | 2018-07-03 | |
| 48 | 0295 | KONG SUN HOLDINGS LIMITED:O | 975,000 | 25,000 | 0.01 | 0.00 | 4,350 | 2018-07-03 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 15,082,500 | 50,000 | 0.09 | 0.00 | 4,050 | 2018-07-03 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 222,400 | 200 | 1.16 | 0.00 | 3,600 | 2018-07-03 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 685,600 | 400 | 0.02 | 0.00 | 2,436 | 2018-07-03 | |
| 52 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2018-07-03 | |
| 53 | 8507 | i.century Holding Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 1,640 | 2018-07-03 | |
| 54 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 200 | 100 | 0.00 | 0.00 | 614 | 2018-07-03 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,235,000 | -500 | 0.52 | -0.00 | -875 | 2018-07-03 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,070 | 2018-07-03 | |
| 57 | 1587 | Shineroad International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,160 | 2018-07-03 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,396,000 | -2,000 | 0.02 | -0.00 | -2,980 | 2018-07-03 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,570,000 | -70,000 | 0.01 | -0.00 | -3,640 | 2018-07-03 | |
| 60 | 8403 | Dowway Holdings Limited:O | 780,000 | -40,000 | 0.04 | -0.00 | -4,000 | 2018-07-03 | |
| 61 | 2282 | MGM China Holdings Limited:O | 1,600 | -400 | 0.00 | -0.00 | -6,712 | 2018-07-03 | |
| 62 | 0837 | Carpenter Tan Holdings Limited:O | 234,000 | -2,000 | 0.09 | -0.00 | -10,280 | 2018-07-03 | |
| 63 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -16,500 | 2018-07-03 | |
| 64 | 1337 | Razer Inc.:O | 205,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2018-07-03 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,432,000 | -9,000 | 0.01 | -0.00 | -18,180 | 2018-07-03 | |
| 66 | 1620 | Cinese International Group Holdings Limited (KY):O | 30,000 | -70,000 | 0.00 | -0.01 | -25,200 | 2018-07-03 | |
| 67 | 8422 | WT Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,200 | 2018-07-03 | |
| 68 | 8283 | Zhongshi Minan Holdings Limited:O | 80,000 | -5,000 | 0.02 | -0.00 | -29,350 | 2018-07-03 | |
| 69 | 8021 | WLS HOLDINGS LIMITED:O | 108,000 | -350,000 | 0.00 | -0.00 | -33,250 | 2018-07-03 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,100 | -700 | 0.00 | -0.00 | -33,740 | 2018-07-03 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -38,875 | 2018-07-03 | |
| 72 | 1569 | Minsheng Education Group Company Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2018-07-03 | |
| 73 | 8146 | Grace Wine Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -46,000 | 2018-07-03 | |
| 74 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 665,000 | -41,000 | 0.03 | -0.00 | -61,910 | 2018-07-03 | |
| 75 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 588,000 | -150,000 | 0.01 | -0.00 | -62,250 | 2018-07-03 | |
| 76 | 0758 | Macrolink Capital Holdings Limited:O | 212,000 | -122,000 | 0.02 | -0.01 | -76,860 | 2018-07-03 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -1,000 | 0.00 | -0.00 | -83,000 | 2018-07-03 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 59,500 | -3,500 | 0.00 | -0.00 | -101,850 | 2018-07-03 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 213,000 | -5,000 | 0.00 | -0.00 | -134,500 | 2018-07-03 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -188,000 | 2018-07-03 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 446,500 | -26,500 | 0.01 | -0.00 | -209,880 | 2018-07-03 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 1,720,000 | -50,000 | 0.03 | -0.00 | -229,000 | 2018-07-03 | |
| 83 | 0763 | ZTE CORPORATION:H | 519,000 | -21,800 | 0.07 | -0.00 | -279,476 | 2018-07-03 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 1,066,000 | -14,000 | 0.06 | -0.00 | -291,900 | 2018-07-03 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,710,000 | -300,000 | 0.09 | -0.02 | -339,000 | 2018-07-03 | |
| 86 | 1131 | Agritrade Resources Limited:O | 0 | -295,000 | 0.00 | -0.00 | -418,900 | 2018-07-03 | |
| 87 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | -72,000 | 0.00 | -0.01 | -537,120 | 2018-07-03 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 298,398 | -72,000 | 0.01 | -0.00 | -576,720 | 2018-07-03 | |
| 89 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,245,000 | -196,000 | 0.56 | -0.05 | -736,960 | 2018-07-03 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -22,000 | 0.02 | -0.01 | -743,600 | 2018-07-03 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 157,500 | -20,000 | 0.01 | -0.00 | -762,000 | 2018-07-03 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -108,000 | 0.00 | -0.00 | -813,240 | 2018-07-03 | |
| 93 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 91,200 | -225,000 | 0.01 | -0.02 | -2,317,500 | 2018-07-03 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,290,000 | -316,000 | 0.31 | -0.00 | -2,897,720 | 2018-07-03 | |
| 95 | 8083 | Youzan Technology Limited:O | 50,262,000 | -3,136,000 | 0.39 | -0.02 | -3,136,000 | 2018-07-03 |
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