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

CCASS holding changes from 2020-07-06 to 2020-07-07

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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 6886 Huatai Securities Co., Ltd.:H 143,000 122,200 0.01 0.01 1,847,664 2020-07-07
2 1810 Xiaomi Corporation:B 3,149,200 91,400 0.02 0.00 1,350,892 2020-07-07
3 2098 Zall Smart Commerce Group Ltd.:O 3,964,000 1,727,000 0.03 0.01 1,191,630 2020-07-07
4 1971 Redsun Services Group Limited:O 209,000 209,000 0.05 0.05 919,600 2020-07-07
5 0302 CMGE Technology Group Limited:O 1,200,000 200,000 0.05 0.01 670,000 2020-07-07
6 9926 Akeso, Inc.:O 22,000 16,000 0.00 0.00 556,000 2020-07-07
7 8083 Youzan Technology Limited:O 38,910,000 364,000 0.23 0.00 524,160 2020-07-07
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,000 70,000 0.00 0.00 490,000 2020-07-07
9 6837 Haitong Securities Co., Ltd.:H 392,800 57,200 0.01 0.00 474,760 2020-07-07
10 1375 Central China Securities Co., Ltd.:H 282,000 269,000 0.02 0.02 446,540 2020-07-07
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 49,000 0.00 0.00 362,110 2020-07-07
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,500 103,500 0.01 0.00 279,450 2020-07-07
13 2269 WuXi Biologics (Cayman) Inc.:O 7,000 1,500 0.00 0.00 210,000 2020-07-07
14 6186 China Feihe Limited:O 41,000 12,000 0.00 0.00 189,840 2020-07-07
15 6066 CSC Financial Co., Ltd.:H 84,500 13,500 0.01 0.00 158,490 2020-07-07
16 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,800 1,600 0.01 0.00 125,280 2020-07-07
17 0914 Anhui Conch Cement Company Limited:H 84,500 2,000 0.01 0.00 114,000 2020-07-07
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 428,000 48,000 0.02 0.00 109,920 2020-07-07
19 0493 GOME Retail Holdings Limited:O 1,431,000 80,000 0.01 0.00 100,000 2020-07-07
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 318,000 10,000 0.05 0.00 86,000 2020-07-07
21 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 5,000 0.00 0.00 82,900 2020-07-07
22 0699 CAR Inc.:O 140,000 32,000 0.01 0.00 81,600 2020-07-07
23 0207 Joy City Property Limited:O 5,704,000 148,000 0.04 0.00 79,920 2020-07-07
24 1918 Sunac China Holdings Limited:O 172,000 2,000 0.00 0.00 78,400 2020-07-07
25 1186 China Railway Construction Corporation Limited:H 92,000 10,000 0.00 0.00 71,700 2020-07-07
26 1776 GF Securities Co., Ltd.:H 68,800 6,000 0.00 0.00 59,460 2020-07-07
27 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,800 800 0.01 0.00 53,480 2020-07-07
28 0346 Yanchang Petroleum International Limited:O 25,360,000 800,000 0.14 0.00 52,000 2020-07-07
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 448,800 3,000 0.01 0.00 46,320 2020-07-07
30 0922 Anxian Yuan China Holdings Limited:O 1,228,000 400,000 0.14 0.05 41,200 2020-07-07
31 1815 Mount Everest Gold Group Company Limited (KY):O 80,866 74,000 0.01 0.01 39,220 2020-07-07
32 1888 Kingboard Laminates Holdings Limited:O 10,000 5,000 0.00 0.00 38,900 2020-07-07
33 3690 Meituan:B 85,600 200 0.00 0.00 37,000 2020-07-07
34 0286 Aidigong Maternal & Child Health Limited (BM):O 2,394,000 46,000 0.06 0.00 34,040 2020-07-07
35 1237 China Environmental Technology and Bioenergy Holdings Limited:O 160,400 160,000 0.02 0.02 31,200 2020-07-07
36 3600 MODERN DENTAL GROUP LIMITED:O 22,000 22,000 0.00 0.00 31,020 2020-07-07
37 2339 BeijingWest Industries International Limited:O 520,000 100,000 0.09 0.02 30,000 2020-07-07
38 2006 Shanghai Jin Jiang Capital Company Limited:H 340,000 20,000 0.02 0.00 29,800 2020-07-07
39 0788 China Tower Corporation Limited:H 1,996,000 18,000 0.00 0.00 27,900 2020-07-07
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,300 500 0.02 0.00 25,600 2020-07-07
41 2002 China Sunshine Paper Holdings Company Limited:O 5,263,500 20,000 0.64 0.00 21,800 2020-07-07
42 1456 Guolian Minsheng Securities Company Limited:H 1,387,500 6,000 0.31 0.00 21,540 2020-07-07
43 1953 Rimbaco Group Global Limited:O 180,000 20,000 0.01 0.00 18,000 2020-07-07
44 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 43,000 1,000 0.01 0.00 17,900 2020-07-07
45 1336 New China Life Insurance Company Ltd.:H 40,500 500 0.00 0.00 16,850 2020-07-07
46 3759 Pharmaron Beijing Co., Ltd.:H 300 200 0.00 0.00 16,000 2020-07-07
47 1302 LifeTech Scientific Corporation:O 102,000 6,000 0.00 0.00 14,400 2020-07-07
48 6881 China Galaxy Securities Co., Ltd.:H 190,000 2,000 0.01 0.00 11,200 2020-07-07
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,250 2,000 0.00 0.00 10,080 2020-07-07
50 6030 CITIC Securities Company Limited:H 1,121,500 500 0.05 0.00 9,640 2020-07-07
51 0303 VTECH HOLDINGS LIMITED:O 2,800 200 0.00 0.00 9,270 2020-07-07
52 1525 Shanghai Gench Education Group Limited:O 23,500 1,500 0.01 0.00 9,165 2020-07-07
53 1811 CGN New Energy Holdings Co., Ltd.:O 32,000 4,000 0.00 0.00 6,000 2020-07-07
54 0546 Fufeng Group Limited:O 599,000 2,000 0.02 0.00 5,240 2020-07-07
55 0111 Cinda International Holdings Limited:O 566,000 6,000 0.09 0.00 2,790 2020-07-07
56 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 2,100 2020-07-07
57 1147 Edensoft Holdings Limited:O 210,000 10,000 0.01 0.00 1,310 2020-07-07
58 1697 Shandong International Trust Co., Ltd.:H 266,400 1,800 0.02 0.00 1,296 2020-07-07
59 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 800 200 0.00 0.00 938 2020-07-07
60 1027 China Jicheng Holdings Limited:O 6,150 -0 0.00 -0.06 -0 2020-07-07
61 2323 Renco Holdings Group Limited (BM):O 12,000 -2,000 0.00 -0.00 -1,020 2020-07-07
62 1849 AM Group Holdings Limited:O 0 -5,000 0.00 -0.00 -3,100 2020-07-07
63 2330 China Uptown Group Company Limited:O 68,000 -40,000 0.00 -0.00 -3,520 2020-07-07
64 1650 Hygieia Group Limited (KY):O 72,000 -32,000 0.00 -0.00 -3,808 2020-07-07
65 6178 Everbright Securities Company Limited:H 28,200 -400 0.00 -0.00 -3,932 2020-07-07
66 1866 CHINA XLX FERTILISER LTD.:O 4,000 -2,000 0.00 -0.00 -3,940 2020-07-07
67 2727 Shanghai Electric Group Company Limited:H 658,000 -2,000 0.02 -0.00 -4,800 2020-07-07
68 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 -500 0.00 -0.00 -7,820 2020-07-07
69 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -8,120 2020-07-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 279,500 -1,500 0.01 -0.00 -8,550 2020-07-07
71 1345 Shanghai Pioneer Holding Ltd:O 50,000 -9,000 0.00 -0.00 -9,900 2020-07-07
72 1333 China Zhongwang Holdings Limited:O 43,200 -7,200 0.00 -0.00 -11,880 2020-07-07
73 9618 JD.com, Inc.:A 10,450 -50 0.00 -0.00 -12,100 2020-07-07
74 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -12,340 2020-07-07
75 1171 Yankuang Energy Group Company Limited:H 424,000 -2,000 0.02 -0.00 -13,260 2020-07-07
76 9997 Kangji Medical Holdings Limited:O 25,000 -500 0.00 -0.00 -14,850 2020-07-07
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,600 -600 0.00 -0.00 -15,090 2020-07-07
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 969,470 -2,000 0.01 -0.00 -15,340 2020-07-07
79 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 2,800 -1,200 0.00 -0.00 -15,600 2020-07-07
80 3396 Legend Holdings Corporation:H 36,500 -1,700 0.00 -0.00 -16,915 2020-07-07
81 1873 VIVA BIOTECH HOLDINGS:O 97,500 -2,000 0.01 -0.00 -20,320 2020-07-07
82 0136 China Ruyi Holdings Limited:O 3,140,000 -156,000 0.00 -0.00 -23,712 2020-07-07
83 1339 People's Insurance Company (Group) of China Limited (The):H 1,078,000 -10,000 0.01 -0.00 -29,600 2020-07-07
84 1521 Frontage Holdings Corporation:O 58,000 -6,000 0.00 -0.00 -30,120 2020-07-07
85 1300 Trigiant Group Limited:O 244,000 -26,000 0.01 -0.00 -32,240 2020-07-07
86 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -5,500 0.00 -0.02 -33,550 2020-07-07
87 0815 China Silver Group Limited:O 1,770,000 -60,000 0.11 -0.00 -35,400 2020-07-07
88 1766 CRRC Corporation Limited:H 960,100 -10,000 0.02 -0.00 -36,800 2020-07-07
89 3969 China Railway Signal & Communication Corporation Limited:H 15,000 -10,000 0.00 -0.00 -37,700 2020-07-07
90 6078 Hygeia Healthcare Holdings Co., Limited:O 23,800 -2,000 0.00 -0.00 -61,500 2020-07-07
91 1385 Shanghai Fudan Microelectronics Group Company Limited:H 184,000 -6,000 0.06 -0.00 -64,200 2020-07-07
92 9988 Alibaba Group Holding Limited (KY):O 45,800 -300 0.00 -0.00 -69,720 2020-07-07
93 3333 China Evergrande Group:O 57,000 -3,000 0.00 -0.00 -77,100 2020-07-07
94 6806 Shenwan Hongyuan Group Co., Ltd.:H 37,600 -29,600 0.00 -0.00 -78,440 2020-07-07
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 279,000 -35,000 0.01 -0.00 -96,250 2020-07-07
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,962,000 -28,000 0.06 -0.00 -113,960 2020-07-07
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 899,200 -8,000 0.01 -0.00 -121,120 2020-07-07
98 0956 China Suntien Green Energy Corporation Limited:H 1,604,000 -57,000 0.09 -0.00 -127,110 2020-07-07
99 1378 China Hongqiao Group Limited:O 26,500 -32,500 0.00 -0.00 -135,850 2020-07-07
100 1088 China Shenhua Energy Company Limited:H 1,455,500 -10,000 0.04 -0.00 -139,000 2020-07-07
101 0297 Sinofert Holdings Limited:O 538,000 -200,000 0.01 -0.00 -140,000 2020-07-07
102 2798 Perennial Energy Holdings Limited:O 935,000 -50,000 0.06 -0.00 -151,500 2020-07-07
103 0700 TENCENT HOLDINGS LIMITED:O 138,300 -300 0.00 -0.00 -154,800 2020-07-07
104 9999 NetEase, Inc.:O 14,800 -1,200 0.00 -0.00 -163,200 2020-07-07
105 0285 BYD Electronic (International) Company Limited:O 169,000 -9,500 0.01 -0.00 -190,950 2020-07-07
106 0853 MicroPort Scientific Corporation:O 1,897,293 -6,000 0.11 -0.00 -207,000 2020-07-07
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,383,500 -16,000 0.01 -0.00 -233,280 2020-07-07
108 2233 WEST CHINA CEMENT LIMITED:O 1,028,000 -160,000 0.02 -0.00 -252,800 2020-07-07
109 6099 China Merchants Securities Co., Ltd.:H 400 -22,000 0.00 -0.00 -264,880 2020-07-07
110 6855 Ascentage Pharma Group International:O 1,100 -6,300 0.00 -0.00 -316,890 2020-07-07
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 -6,000 0.00 -0.00 -341,100 2020-07-07
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -4,000 0.00 -0.00 -349,000 2020-07-07
113 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 91,250 -7,000 0.10 -0.01 -382,550 2020-07-07
114 0960 Longfor Group Holdings Limited:O 115,000 -10,000 0.00 -0.00 -389,000 2020-07-07
115 2357 AviChina Industry & Technology Company Limited:H 2,639,000 -110,000 0.04 -0.00 -430,100 2020-07-07
116 1788 Guotai Junan International Holdings Limited:O 3,129,000 -371,000 0.03 -0.00 -445,200 2020-07-07
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,194,000 -13,500 0.06 -0.00 -493,425 2020-07-07
118 2013 Weimob Inc.:O 217,000 -59,000 0.01 -0.00 -690,300 2020-07-07
119 2696 Shanghai Henlius Biotech, Inc.:H 0 -15,900 0.00 -0.01 -825,210 2020-07-07
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,390,000 -150,000 0.86 -0.02 -984,000 2020-07-07
121 1211 BYD COMPANY LIMITED:H 64,000 -15,000 0.01 -0.00 -1,068,750 2020-07-07
122 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -300,000 0.00 -0.02 -2,913,000 2020-07-07

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