GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 354,000 | 106,000 | 0.01 | 0.00 | 2,146,500 | 2021-06-18 | |
| 2 | 2171 | CARsgen Therapeutics Holdings Limited:O | 48,500 | 48,500 | 0.01 | 0.01 | 1,455,000 | 2021-06-18 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 93,000 | 13,000 | 0.00 | 0.00 | 1,036,100 | 2021-06-18 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 50,000 | 26,000 | 0.00 | 0.00 | 997,100 | 2021-06-18 | |
| 5 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,400 | 9,000 | 0.00 | 0.00 | 858,600 | 2021-06-18 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 34,960 | 11,000 | 0.00 | 0.00 | 839,300 | 2021-06-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 2,000 | 0.01 | 0.00 | 464,800 | 2021-06-18 | |
| 8 | 3969 | China Railway Signal & Communication Corporation Limited:H | 127,000 | 122,000 | 0.01 | 0.01 | 340,380 | 2021-06-18 | |
| 9 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 182,000 | 182,000 | 0.08 | 0.08 | 203,840 | 2021-06-18 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 948,000 | 224,000 | 0.04 | 0.01 | 192,640 | 2021-06-18 | |
| 11 | 3690 | Meituan:B | 123,500 | 600 | 0.00 | 0.00 | 180,360 | 2021-06-18 | |
| 12 | 8370 | Zhi Sheng Group Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 142,000 | 2021-06-18 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 132,100 | 2021-06-18 | |
| 14 | 1310 | HKBN Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2021-06-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 453,931 | 10,000 | 0.00 | 0.00 | 89,700 | 2021-06-18 | |
| 16 | 9858 | China Youran Dairy Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 73,800 | 2021-06-18 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 1,310,000 | 4,000 | 0.05 | 0.00 | 73,600 | 2021-06-18 | |
| 18 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 740,000 | 88,000 | 0.04 | 0.01 | 68,640 | 2021-06-18 | |
| 19 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 500 | 0.00 | 0.00 | 34,250 | 2021-06-18 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2021-06-18 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 79,000 | 4,500 | 0.00 | 0.00 | 23,625 | 2021-06-18 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,688,000 | 32,000 | 0.14 | 0.00 | 22,720 | 2021-06-18 | |
| 23 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 328,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2021-06-18 | |
| 24 | 1024 | Kuaishou Technology:B | 9,200 | 100 | 0.00 | 0.00 | 19,200 | 2021-06-18 | |
| 25 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,535,000 | 9,000 | 0.28 | 0.00 | 17,460 | 2021-06-18 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 32,500 | 500 | 0.00 | 0.00 | 14,580 | 2021-06-18 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,800 | 200 | 0.00 | 0.00 | 13,250 | 2021-06-18 | |
| 28 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 44,000 | 10,000 | 0.02 | 0.00 | 10,700 | 2021-06-18 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 143,730 | 750 | 0.02 | 0.00 | 10,605 | 2021-06-18 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,407,250 | 1,000 | 0.01 | 0.00 | 7,730 | 2021-06-18 | |
| 31 | 0894 | Man Yue Technology Holdings Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 7,140 | 2021-06-18 | |
| 32 | 0915 | Daohe Global Group Limited:O | 1,967,000 | 16,000 | 0.13 | 0.00 | 5,680 | 2021-06-18 | |
| 33 | 1530 | 3SBio Inc.:O | 1,501,500 | 500 | 0.06 | 0.00 | 5,500 | 2021-06-18 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 1,672,000 | 1,000 | 0.03 | 0.00 | 5,310 | 2021-06-18 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 10,395,000 | 10,000 | 4.32 | 0.00 | 2,050 | 2021-06-18 | |
| 36 | 1962 | Evergreen Products Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 1,400 | 2021-06-18 | |
| 37 | 2686 | AAG Energy Holdings Limited:O | 29,261 | -1,000 | 0.00 | -0.00 | -1,290 | 2021-06-18 | |
| 38 | 3996 | China Energy Engineering Corporation Limited (CN):H | 37,378,000 | -4,000 | 0.40 | -0.00 | -2,960 | 2021-06-18 | |
| 39 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,360 | 2021-06-18 | |
| 40 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,500 | -500 | 0.00 | -0.00 | -7,270 | 2021-06-18 | |
| 41 | 6608 | Bairong Inc.:B | 35,500 | -500 | 0.01 | -0.00 | -9,790 | 2021-06-18 | |
| 42 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,280 | 2021-06-18 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2021-06-18 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,400 | -200 | 0.01 | -0.00 | -21,960 | 2021-06-18 | |
| 45 | 2158 | Yidu Tech Inc.:O | 19,000 | -500 | 0.00 | -0.00 | -23,750 | 2021-06-18 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 4,500 | -500 | 0.00 | -0.00 | -26,450 | 2021-06-18 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -26,800 | 2021-06-18 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 8,758,000 | -300,000 | 0.09 | -0.00 | -33,900 | 2021-06-18 | |
| 49 | 2618 | JD Logistics, Inc.:O | 62,800 | -900 | 0.00 | -0.00 | -37,710 | 2021-06-18 | |
| 50 | 8246 | Zhonghua Gas Holdings Limited:O | 992,000 | -168,000 | 0.03 | -0.00 | -40,152 | 2021-06-18 | |
| 51 | 1810 | Xiaomi Corporation:B | 14,842,568 | -1,400 | 0.07 | -0.00 | -40,320 | 2021-06-18 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 59,100 | -200 | 0.00 | -0.00 | -41,400 | 2021-06-18 | |
| 53 | 1785 | Chengdu Expressway Co., Ltd.:H | 152,000 | -23,000 | 0.03 | -0.01 | -48,760 | 2021-06-18 | |
| 54 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 492,000 | -24,000 | 0.14 | -0.01 | -50,400 | 2021-06-18 | |
| 55 | 0710 | BOE Varitronix Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2021-06-18 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 1,440 | -60 | 0.00 | -0.00 | -54,060 | 2021-06-18 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,300 | -100 | 0.00 | -0.00 | -60,300 | 2021-06-18 | |
| 58 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,900 | 2021-06-18 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 7,800,000 | -2,480,000 | 0.09 | -0.03 | -71,920 | 2021-06-18 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 518,000 | -8,000 | 0.03 | -0.00 | -89,120 | 2021-06-18 | |
| 61 | 1195 | Kingwell Group Limited:O | 13,175,111 | -2,008,000 | 0.46 | -0.07 | -104,416 | 2021-06-18 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 156,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2021-06-18 | |
| 63 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,000 | -12,000 | 0.00 | -0.00 | -123,600 | 2021-06-18 | |
| 64 | 1758 | Bojun Education Company Limited:O | 0 | -288,000 | 0.00 | -0.04 | -169,920 | 2021-06-18 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,100 | -1,100 | 0.00 | -0.00 | -175,230 | 2021-06-18 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,526,000 | -50,000 | 0.01 | -0.00 | -179,000 | 2021-06-18 | |
| 67 | 9997 | Kangji Medical Holdings Limited:O | 157,000 | -16,000 | 0.01 | -0.00 | -190,400 | 2021-06-18 | |
| 68 | 3380 | Logan Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2021-06-18 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 698,000 | -142,000 | 0.02 | -0.00 | -272,640 | 2021-06-18 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 133,400 | -50,000 | 0.00 | -0.00 | -306,000 | 2021-06-18 | |
| 71 | 6699 | Angelalign Technology Inc.:O | 1,800 | -8,800 | 0.00 | -0.01 | -3,384,480 | 2021-06-18 |
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