GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 21,100 | 18,300 | 0.05 | 0.05 | 982,710 | 2021-03-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,196,000 | 31,000 | 0.00 | 0.00 | 251,410 | 2021-03-24 | |
| 3 | 1091 | South Manganese Investment Limited:O | 4,395,718 | 626,000 | 0.13 | 0.02 | 237,880 | 2021-03-24 | |
| 4 | 3662 | Starjoy Wellness and Travel Company Limited:O | 48,000 | 42,000 | 0.01 | 0.01 | 226,800 | 2021-03-24 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 614,000 | 72,000 | 0.02 | 0.00 | 204,480 | 2021-03-24 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | 9,000 | 0.00 | 0.00 | 144,720 | 2021-03-24 | |
| 7 | 2369 | Coolpad Group Limited:O | 916,000 | 276,000 | 0.01 | 0.00 | 131,100 | 2021-03-24 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 98,000 | 29,000 | 0.00 | 0.00 | 127,890 | 2021-03-24 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 131,700 | 2,500 | 0.03 | 0.00 | 50,750 | 2021-03-24 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,000 | 500 | 0.00 | 0.00 | 43,975 | 2021-03-24 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,046,500 | 1,500 | 0.03 | 0.00 | 36,600 | 2021-03-24 | |
| 12 | 1530 | 3SBio Inc.:O | 1,525,500 | 5,000 | 0.06 | 0.00 | 35,050 | 2021-03-24 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 996,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2021-03-24 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 262,000 | 2,000 | 0.01 | 0.00 | 31,240 | 2021-03-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2021-03-24 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,526,000 | 24,000 | 0.35 | 0.00 | 18,960 | 2021-03-24 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 207,730 | 1,250 | 0.02 | 0.00 | 18,750 | 2021-03-24 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 688,000 | 150,000 | 0.05 | 0.01 | 18,150 | 2021-03-24 | |
| 19 | 1766 | CRRC Corporation Limited:H | 1,331,100 | 4,000 | 0.03 | 0.00 | 13,520 | 2021-03-24 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 12,300 | 2021-03-24 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 3,006,000 | 190,000 | 0.15 | 0.01 | 11,020 | 2021-03-24 | |
| 22 | 2400 | XD Inc.:O | 13,000 | 200 | 0.00 | 0.00 | 10,400 | 2021-03-24 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,500 | 500 | 0.00 | 0.00 | 8,020 | 2021-03-24 | |
| 24 | 0678 | Genting Hong Kong Limited:O | 2,932,485 | 12,485 | 0.03 | 0.00 | 7,241 | 2021-03-24 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 73,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2021-03-24 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 124,000 | 2,000 | 0.04 | 0.00 | 6,200 | 2021-03-24 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 6,080 | 2021-03-24 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2021-03-24 | |
| 29 | 1745 | Lvji Technology Holdings Inc.:O | 76,000 | 4,000 | 0.01 | 0.00 | 5,040 | 2021-03-24 | |
| 30 | 6099 | China Merchants Securities Co., Ltd.:H | 5,700 | 400 | 0.00 | 0.00 | 4,144 | 2021-03-24 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 410,400 | 400 | 0.01 | 0.00 | 2,836 | 2021-03-24 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2021-03-24 | |
| 33 | 1022 | Feiyu Technology International Company Ltd.:O | 198,000 | 1,500 | 0.01 | 0.00 | 683 | 2021-03-24 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 239,000 | -1,000 | 0.01 | -0.00 | -169 | 2021-03-24 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,690,000 | -2,000 | 0.08 | -0.00 | -810 | 2021-03-24 | |
| 36 | 1927 | Jiujiuwang Food International Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -2,250 | 2021-03-24 | |
| 37 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -2,400 | 2021-03-24 | |
| 38 | 1696 | SISRAM MEDICAL LTD:O | 45,600 | -1,200 | 0.01 | -0.00 | -6,840 | 2021-03-24 | |
| 39 | 1456 | Guolian Minsheng Securities Company Limited:H | 31,500 | -3,000 | 0.01 | -0.00 | -11,700 | 2021-03-24 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,300 | -100 | 0.01 | -0.00 | -13,210 | 2021-03-24 | |
| 41 | 8367 | Simplicity Holding Limited:O | 200,000 | -130,000 | 0.02 | -0.01 | -13,520 | 2021-03-24 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 186,800 | -800 | 0.01 | -0.00 | -14,032 | 2021-03-24 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 198,000 | -8,000 | 0.00 | -0.00 | -15,760 | 2021-03-24 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 26,800 | -1,200 | 0.01 | -0.00 | -15,960 | 2021-03-24 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 2,790 | -20,000 | 0.00 | -0.01 | -20,000 | 2021-03-24 | |
| 46 | 1676 | Gaodi Holdings Limited (KY):O | 8,800 | -12,000 | 0.01 | -0.01 | -28,440 | 2021-03-24 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-03-24 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 17,206,000 | -500,000 | 0.08 | -0.00 | -30,000 | 2021-03-24 | |
| 49 | 6601 | Cheerwin Group Limited:O | 70,000 | -3,500 | 0.01 | -0.00 | -32,200 | 2021-03-24 | |
| 50 | 8246 | Zhonghua Gas Holdings Limited:O | 4,344,000 | -152,000 | 0.12 | -0.00 | -36,328 | 2021-03-24 | |
| 51 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,048,866 | -60,000 | 0.08 | -0.00 | -39,000 | 2021-03-24 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,471,250 | -6,000 | 0.01 | -0.00 | -47,880 | 2021-03-24 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 332,000 | -26,000 | 0.00 | -0.00 | -48,360 | 2021-03-24 | |
| 54 | 1024 | Kuaishou Technology:B | 6,000 | -200 | 0.00 | -0.00 | -53,000 | 2021-03-24 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2021-03-24 | |
| 56 | 6606 | New Horizon Health Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -60,000 | 2021-03-24 | |
| 57 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 4,000 | -22,000 | 0.00 | -0.01 | -64,020 | 2021-03-24 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 371,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2021-03-24 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 81,500 | -500 | 0.01 | -0.00 | -84,100 | 2021-03-24 | |
| 60 | 2156 | C&D Property Management Group Co., Ltd:O | 4,000 | -27,000 | 0.00 | -0.00 | -87,210 | 2021-03-24 | |
| 61 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,634,000 | -60,000 | 0.57 | -0.01 | -115,200 | 2021-03-24 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 66,000 | -3,220,000 | 0.00 | -0.01 | -119,140 | 2021-03-24 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -122,100 | 2021-03-24 | |
| 64 | 1810 | Xiaomi Corporation:B | 15,690,968 | -5,000 | 0.08 | -0.00 | -125,000 | 2021-03-24 | |
| 65 | 0753 | Air China Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -128,600 | 2021-03-24 | |
| 66 | 0607 | Fullshare Holdings Limited:O | 20,437,500 | -1,155,000 | 0.10 | -0.01 | -197,505 | 2021-03-24 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 217,000 | -68,000 | 0.00 | -0.00 | -214,200 | 2021-03-24 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 31,400 | -39,600 | 0.01 | -0.01 | -281,952 | 2021-03-24 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -50,000 | 0.01 | -0.01 | -392,000 | 2021-03-24 | |
| 70 | 1164 | CGN Mining Company Limited:O | 7,885,000 | -1,000,000 | 0.12 | -0.02 | -680,000 | 2021-03-24 |
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