GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,364,000 | 1,112,000 | 0.22 | 0.07 | 1,145,360 | 2021-05-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 283,931 | 104,000 | 0.00 | 0.00 | 1,114,880 | 2021-05-03 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 934,500 | 2021-05-03 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 72,000 | 70,000 | 0.00 | 0.00 | 566,300 | 2021-05-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,094,000 | 20,500 | 0.03 | 0.00 | 507,375 | 2021-05-03 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 560,000 | 445,000 | 0.01 | 0.01 | 436,100 | 2021-05-03 | |
| 7 | 1696 | SISRAM MEDICAL LTD:O | 90,400 | 26,400 | 0.02 | 0.01 | 361,152 | 2021-05-03 | |
| 8 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,800 | 5,200 | 0.00 | 0.00 | 322,140 | 2021-05-03 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,000 | 95,000 | 0.01 | 0.00 | 289,750 | 2021-05-03 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 284,800 | 2021-05-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,100 | 400 | 0.00 | 0.00 | 249,800 | 2021-05-03 | |
| 12 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 78,806,000 | 2,500,000 | 1.01 | 0.03 | 207,500 | 2021-05-03 | |
| 13 | 1865 | Pengo Holdings Group Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 202,760 | 2021-05-03 | |
| 14 | 3600 | MODERN DENTAL GROUP LIMITED:O | 131,000 | 46,000 | 0.01 | 0.00 | 181,700 | 2021-05-03 | |
| 15 | 9997 | Kangji Medical Holdings Limited:O | 181,000 | 11,000 | 0.01 | 0.00 | 145,420 | 2021-05-03 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,662,000 | 100,000 | 0.04 | 0.00 | 108,000 | 2021-05-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 93,000 | 2021-05-03 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,500 | 13,500 | 0.00 | 0.00 | 90,315 | 2021-05-03 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 558,500 | 10,000 | 0.04 | 0.00 | 89,400 | 2021-05-03 | |
| 20 | 0548 | Shenzhen Expressway Corporation Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 80,600 | 2021-05-03 | |
| 21 | 1810 | Xiaomi Corporation:B | 15,715,568 | 2,800 | 0.08 | 0.00 | 68,460 | 2021-05-03 | |
| 22 | 6160 | BeiGene, Ltd.:O | 800 | 300 | 0.00 | 0.00 | 61,620 | 2021-05-03 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 259,000 | 3,000 | 0.01 | 0.00 | 52,200 | 2021-05-03 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,700 | 500 | 0.00 | 0.00 | 45,600 | 2021-05-03 | |
| 25 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 223,000 | 87,000 | 0.02 | 0.01 | 37,845 | 2021-05-03 | |
| 26 | 9911 | Newborn Town Inc.:O | 94,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2021-05-03 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 59,500 | 2,500 | 0.00 | 0.00 | 26,750 | 2021-05-03 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,690,000 | 80,000 | 0.08 | 0.00 | 24,000 | 2021-05-03 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2021-05-03 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 683,000 | 1,000 | 0.02 | 0.00 | 19,060 | 2021-05-03 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 200 | 0.00 | 0.00 | 16,740 | 2021-05-03 | |
| 32 | 2400 | XD Inc.:O | 16,600 | 200 | 0.00 | 0.00 | 13,520 | 2021-05-03 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 532,000 | 2,000 | 0.03 | 0.00 | 11,320 | 2021-05-03 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 37,500 | 2,000 | 0.01 | 0.00 | 7,320 | 2021-05-03 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,981,000 | 1,000 | 0.95 | 0.00 | 6,300 | 2021-05-03 | |
| 36 | 1612 | Vincent Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2021-05-03 | |
| 37 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2021-05-03 | |
| 38 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,400 | 400 | 0.00 | 0.00 | 4,360 | 2021-05-03 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2021-05-03 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 464,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2021-05-03 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 390,400 | 400 | 0.01 | 0.00 | 2,772 | 2021-05-03 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 10,385,000 | 10,000 | 4.32 | 0.00 | 2,050 | 2021-05-03 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2021-05-03 | |
| 44 | 1555 | MIE Holdings Corporation:O | 1,104,000 | 10,000 | 0.03 | 0.00 | 840 | 2021-05-03 | |
| 45 | 1327 | Luxxu Group Limited:O | 30,200 | -5,200 | 0.01 | -0.00 | -603 | 2021-05-03 | |
| 46 | 9600 | Newlink Technology Inc.:O | 13,600 | -800 | 0.00 | -0.00 | -1,704 | 2021-05-03 | |
| 47 | 6601 | Cheerwin Group Limited:O | 39,000 | -500 | 0.00 | -0.00 | -3,975 | 2021-05-03 | |
| 48 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 317,000 | -1,000 | 0.09 | -0.00 | -5,110 | 2021-05-03 | |
| 49 | 1539 | Unity Group Holdings International Limited:O | 0 | -34,000 | 0.00 | -0.01 | -8,092 | 2021-05-03 | |
| 50 | 9888 | Baidu, Inc.:A | 5,550 | -50 | 0.00 | -0.00 | -10,220 | 2021-05-03 | |
| 51 | 6608 | Bairong Inc.:B | 36,500 | -500 | 0.01 | -0.00 | -10,400 | 2021-05-03 | |
| 52 | 9959 | Linklogis Inc.:B | 16,000 | -500 | 0.00 | -0.00 | -12,250 | 2021-05-03 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 291,000 | -1,000 | 0.06 | -0.00 | -12,580 | 2021-05-03 | |
| 54 | 1029 | IRC LIMITED:O | 496,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2021-05-03 | |
| 55 | 2202 | China Vanke Company Limited:H | 152,800 | -500 | 0.01 | -0.00 | -13,375 | 2021-05-03 | |
| 56 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 94,000 | -28,000 | 0.01 | -0.00 | -13,440 | 2021-05-03 | |
| 57 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,800 | -100 | 0.01 | -0.00 | -13,980 | 2021-05-03 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -50 | 0.00 | -0.00 | -15,230 | 2021-05-03 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,357,500 | -10,000 | 0.37 | -0.00 | -16,100 | 2021-05-03 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2021-05-03 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 740,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2021-05-03 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 64,600 | -100 | 0.00 | -0.00 | -22,380 | 2021-05-03 | |
| 63 | 8228 | National Arts Group Holdings Limited:O | 5,000,000 | -380,000 | 0.06 | -0.00 | -22,800 | 2021-05-03 | |
| 64 | 3690 | Meituan:B | 81,800 | -100 | 0.00 | -0.00 | -29,320 | 2021-05-03 | |
| 65 | 8083 | Youzan Technology Limited:O | 40,542,000 | -12,000 | 0.23 | -0.00 | -29,760 | 2021-05-03 | |
| 66 | 8246 | Zhonghua Gas Holdings Limited:O | 2,952,000 | -200,000 | 0.08 | -0.01 | -50,000 | 2021-05-03 | |
| 67 | 1361 | 361 Degrees International Limited:O | 450,000 | -18,000 | 0.02 | -0.00 | -54,900 | 2021-05-03 | |
| 68 | 6622 | Zhaoke Ophthalmology Limited:O | 38,000 | -5,500 | 0.01 | -0.00 | -71,280 | 2021-05-03 | |
| 69 | 1799 | Xinte Energy Co., Ltd.:H | 6,800 | -5,200 | 0.00 | -0.00 | -85,800 | 2021-05-03 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | -103,500 | 0.01 | -0.01 | -103,500 | 2021-05-03 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 321,000 | -40,000 | 0.00 | -0.00 | -106,400 | 2021-05-03 | |
| 72 | 6855 | Ascentage Pharma Group International:O | 9,500 | -3,000 | 0.00 | -0.00 | -121,800 | 2021-05-03 | |
| 73 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 10,000 | -19,500 | 0.02 | -0.04 | -133,478 | 2021-05-03 | |
| 74 | 9633 | Nongfu Spring Co., Ltd:H | 23,800 | -3,600 | 0.00 | -0.00 | -146,520 | 2021-05-03 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,836,000 | -2,500 | 0.33 | -0.00 | -147,500 | 2021-05-03 | |
| 76 | 1951 | Jinxin Fertility Group Limited:O | 1,234,000 | -10,000 | 0.05 | -0.00 | -198,000 | 2021-05-03 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,441,000 | -96,000 | 0.02 | -0.00 | -280,320 | 2021-05-03 | |
| 78 | 9966 | Alphamab Oncology:O | 1,000 | -20,000 | 0.00 | -0.00 | -298,800 | 2021-05-03 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -373,200 | 2021-05-03 | |
| 80 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,200 | -5,400 | 0.01 | -0.01 | -403,650 | 2021-05-03 | |
| 81 | 1164 | CGN Mining Company Limited:O | 1,420,000 | -1,000,000 | 0.02 | -0.02 | -660,000 | 2021-05-03 | |
| 82 | 2013 | Weimob Inc.:O | 118,000 | -40,000 | 0.01 | -0.00 | -681,600 | 2021-05-03 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 510,000 | -400,000 | 0.02 | -0.02 | -1,468,000 | 2021-05-03 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 74,500 | -14,500 | 0.01 | -0.00 | -2,273,600 | 2021-05-03 |
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