GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1610 | COFCO Joycome Foods Limited:O | 615,000 | 271,000 | 0.02 | 0.01 | 766,930 | 2019-03-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 211,000 | 33,000 | 0.00 | 0.00 | 388,740 | 2019-03-15 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 164,500 | 38,000 | 0.01 | 0.00 | 266,000 | 2019-03-15 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 4,936,000 | 376,000 | 0.09 | 0.01 | 195,520 | 2019-03-15 | |
| 5 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 590,900 | 26,000 | 0.18 | 0.01 | 180,960 | 2019-03-15 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2019-03-15 | |
| 7 | 3690 | Meituan:B | 11,500 | 2,100 | 0.00 | 0.00 | 113,295 | 2019-03-15 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 21,200 | 21,200 | 0.00 | 0.00 | 110,876 | 2019-03-15 | |
| 9 | 0788 | China Tower Corporation Limited:H | 1,556,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2019-03-15 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 6,522,000 | 10,000 | 0.11 | 0.00 | 89,300 | 2019-03-15 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 606,000 | 72,000 | 0.02 | 0.00 | 78,480 | 2019-03-15 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 59,000 | 9,000 | 0.00 | 0.00 | 72,270 | 2019-03-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 6,195 | 800 | 0.00 | 0.00 | 51,880 | 2019-03-15 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 560,000 | 18,000 | 0.05 | 0.00 | 50,760 | 2019-03-15 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,056,000 | 38,000 | 0.39 | 0.00 | 48,260 | 2019-03-15 | |
| 16 | 3147 | CSOP SZSE ChiNext ETF:Unit | 34,800 | 6,600 | 0.04 | 0.00 | 46,332 | 2019-03-15 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2019-03-15 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 43,760 | 2019-03-15 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,448 | 3,500 | 0.00 | 0.00 | 42,980 | 2019-03-15 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 2,168,000 | 40,000 | 0.02 | 0.00 | 39,200 | 2019-03-15 | |
| 21 | 2202 | China Vanke Company Limited:H | 117,700 | 1,200 | 0.01 | 0.00 | 36,240 | 2019-03-15 | |
| 22 | 1328 | Goldstream Investment Limited:O | 13,070,000 | 270,000 | 0.12 | 0.00 | 34,560 | 2019-03-15 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 33,000 | 2019-03-15 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 21,746,000 | 622,000 | 0.11 | 0.00 | 30,478 | 2019-03-15 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,600 | 1,000 | 0.02 | 0.00 | 27,150 | 2019-03-15 | |
| 26 | 0763 | ZTE CORPORATION:H | 50,400 | 1,200 | 0.01 | 0.00 | 26,520 | 2019-03-15 | |
| 27 | 1913 | PRADA S.P.A.:O | 86,500 | 800 | 0.00 | 0.00 | 20,000 | 2019-03-15 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 347,500 | 3,000 | 0.01 | 0.00 | 16,380 | 2019-03-15 | |
| 29 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 16,350 | 2019-03-15 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 15,460 | 2019-03-15 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 30,350,000 | 220,000 | 0.11 | 0.00 | 14,080 | 2019-03-15 | |
| 32 | 2112 | Grace Life-tech Holdings Limited:O | 6,500,000 | 8,000 | 0.43 | 0.00 | 13,200 | 2019-03-15 | |
| 33 | 8096 | Tasty Concepts Holding Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 11,875 | 2019-03-15 | |
| 34 | 1282 | Renze Harvest International Limited:O | 200,000 | 32,000 | 0.00 | 0.00 | 11,040 | 2019-03-15 | |
| 35 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 10,980 | 2019-03-15 | |
| 36 | 8379 | Prime Intelligence Solutions Group Limited:O | 320,000 | 100,000 | 0.04 | 0.01 | 10,000 | 2019-03-15 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2019-03-15 | |
| 38 | 1178 | Huiyin Holdings Group Limited:O | 920,000 | 290,000 | 0.02 | 0.00 | 9,570 | 2019-03-15 | |
| 39 | 1891 | Heng Hup Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 8,880 | 2019-03-15 | |
| 40 | 1907 | China Risun Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2019-03-15 | |
| 41 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2019-03-15 | |
| 42 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 7,470 | 2019-03-15 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,005,000 | 600 | 0.01 | 0.00 | 6,948 | 2019-03-15 | |
| 44 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 350,000 | 1,000 | 0.10 | 0.00 | 6,920 | 2019-03-15 | |
| 45 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 32,000 | 2,000 | 0.01 | 0.00 | 6,680 | 2019-03-15 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 49,600 | 200 | 0.01 | 0.00 | 3,488 | 2019-03-15 | |
| 47 | 8101 | EJE (Hong Kong) Holdings Limited:O | 13,988,000 | -4,000 | 0.48 | -0.00 | -708 | 2019-03-15 | |
| 48 | 1375 | Central China Securities Co., Ltd.:H | 89,000 | -1,000 | 0.01 | -0.00 | -2,470 | 2019-03-15 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 573,500 | -10,000 | 0.04 | -0.00 | -3,050 | 2019-03-15 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,000 | 2019-03-15 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 218,049 | -1,000 | 0.00 | -0.00 | -11,300 | 2019-03-15 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -11,320 | 2019-03-15 | |
| 53 | 6136 | Kangda International Environmental Company Limited:O | 284,000 | -12,000 | 0.01 | -0.00 | -14,760 | 2019-03-15 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 150,000 | -390,000 | 0.00 | -0.00 | -15,600 | 2019-03-15 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 647,000 | -5,000 | 0.02 | -0.00 | -16,950 | 2019-03-15 | |
| 56 | 6138 | Harbin Bank Co., Ltd.:H | 183,000 | -9,000 | 0.01 | -0.00 | -17,370 | 2019-03-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2019-03-15 | |
| 58 | 0381 | AOM International Group Company Limited:O | 2,490,000 | -260,000 | 0.03 | -0.00 | -20,020 | 2019-03-15 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,830 | -2,000 | 0.00 | -0.00 | -25,160 | 2019-03-15 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,350,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2019-03-15 | |
| 61 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,065 | -1,100 | 0.00 | -0.00 | -31,350 | 2019-03-15 | |
| 62 | 1387 | China Dili Group:O | 756,000 | -106,000 | 0.00 | -0.00 | -31,800 | 2019-03-15 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 1,754,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2019-03-15 | |
| 64 | 0033 | International Genius Company:O | 12,016,000 | -492,000 | 0.13 | -0.01 | -34,932 | 2019-03-15 | |
| 65 | 8226 | KOALA Financial Group Limited:O | 4,792,000 | -800,000 | 0.17 | -0.03 | -38,400 | 2019-03-15 | |
| 66 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2019-03-15 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 546,000 | -17,000 | 0.01 | -0.00 | -51,680 | 2019-03-15 | |
| 68 | 8030 | Fengyinhe Holdings Limited:O | 13,961,000 | -100,000 | 0.81 | -0.01 | -54,000 | 2019-03-15 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -16,000 | 0.04 | -0.01 | -54,240 | 2019-03-15 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -14,000 | 0.00 | -0.00 | -58,380 | 2019-03-15 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -6,000 | 0.01 | -0.00 | -63,960 | 2019-03-15 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 864,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2019-03-15 | |
| 73 | 8279 | AGTech Holdings Limited:O | 9,248,000 | -200,000 | 0.08 | -0.00 | -102,000 | 2019-03-15 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 710,000 | -30,000 | 0.01 | -0.00 | -103,500 | 2019-03-15 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -129,300 | 2019-03-15 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,301,500 | -20,000 | 0.01 | -0.00 | -137,400 | 2019-03-15 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 332,800 | -400 | 0.00 | -0.00 | -143,600 | 2019-03-15 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 830,000 | -100,000 | 0.02 | -0.00 | -161,000 | 2019-03-15 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 4,085,000 | -94,000 | 0.22 | -0.01 | -191,760 | 2019-03-15 | |
| 80 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,625,000 | -181,000 | 0.59 | -0.07 | -217,200 | 2019-03-15 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 977,500 | -30,000 | 0.02 | -0.00 | -242,700 | 2019-03-15 | |
| 82 | 3899 | CIMC Enric Holdings Limited:O | 1,910,000 | -40,000 | 0.10 | -0.00 | -295,200 | 2019-03-15 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -250,000 | 0.00 | -0.01 | -1,882,500 | 2019-03-15 |
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