GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-06-21 to 2021-06-22
"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 | 0763 | ZTE CORPORATION:H | 120,000 | 52,000 | 0.02 | 0.01 | 1,159,600 | 2021-06-22 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,500 | 58,000 | 0.02 | 0.00 | 1,140,280 | 2021-06-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 4,000 | 0.01 | 0.00 | 892,800 | 2021-06-22 | |
| 4 | 1810 | Xiaomi Corporation:B | 14,856,368 | 13,800 | 0.07 | 0.00 | 373,290 | 2021-06-22 | |
| 5 | 3969 | China Railway Signal & Communication Corporation Limited:H | 273,000 | 81,000 | 0.01 | 0.00 | 229,230 | 2021-06-22 | |
| 6 | 1024 | Kuaishou Technology:B | 9,300 | 1,000 | 0.00 | 0.00 | 187,800 | 2021-06-22 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 165,700 | 2021-06-22 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 26,300 | 800 | 0.00 | 0.00 | 151,520 | 2021-06-22 | |
| 9 | 1758 | Bojun Education Company Limited:O | 242,000 | 242,000 | 0.03 | 0.03 | 145,200 | 2021-06-22 | |
| 10 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,980,000 | 220,000 | 0.09 | 0.01 | 127,600 | 2021-06-22 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 1,316,000 | 6,000 | 0.05 | 0.00 | 124,500 | 2021-06-22 | |
| 12 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 856,000 | 116,000 | 0.05 | 0.01 | 90,480 | 2021-06-22 | |
| 13 | 6699 | Angelalign Technology Inc.:O | 3,400 | 200 | 0.00 | 0.00 | 86,960 | 2021-06-22 | |
| 14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,600 | 1,200 | 0.00 | 0.00 | 76,800 | 2021-06-22 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 5,218 | 3,000 | 0.00 | 0.00 | 76,200 | 2021-06-22 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | 500 | 0.00 | 0.00 | 67,550 | 2021-06-22 | |
| 17 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 110,400 | 9,000 | 0.02 | 0.00 | 64,350 | 2021-06-22 | |
| 18 | 1611 | Sinohope Technology Holdings Limited:O | 55,500 | 4,500 | 0.02 | 0.00 | 59,850 | 2021-06-22 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 72,250 | 11,000 | 0.00 | 0.00 | 57,750 | 2021-06-22 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2021-06-22 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 236,000 | 19,000 | 0.00 | 0.00 | 51,110 | 2021-06-22 | |
| 22 | 1310 | HKBN Ltd.:O | 39,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2021-06-22 | |
| 23 | 2131 | Netjoy Holdings Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 43,400 | 2021-06-22 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 349,724 | 11,500 | 0.00 | 0.00 | 43,010 | 2021-06-22 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 40,250 | 2021-06-22 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 453,931 | 4,000 | 0.00 | 0.00 | 36,000 | 2021-06-22 | |
| 27 | 1258 | China Nonferrous Mining Corporation Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2021-06-22 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 59,365 | 3,000 | 0.00 | 0.00 | 26,850 | 2021-06-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,883,000 | 3,000 | 0.00 | 0.00 | 26,730 | 2021-06-22 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 154,000 | 2,000 | 0.01 | 0.00 | 26,360 | 2021-06-22 | |
| 31 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 149,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2021-06-22 | |
| 32 | 3323 | China National Building Material Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2021-06-22 | |
| 33 | 8228 | National Arts Group Holdings Limited:O | 4,580,000 | 720,000 | 0.06 | 0.01 | 16,560 | 2021-06-22 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 22,437 | 1,000 | 0.00 | 0.00 | 16,260 | 2021-06-22 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 15,460 | 2021-06-22 | |
| 36 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 18,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2021-06-22 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,100 | 300 | 0.01 | 0.00 | 13,215 | 2021-06-22 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 255,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2021-06-22 | |
| 39 | 9928 | Times Neighborhood Holdings Limited:O | 2,308 | 2,000 | 0.00 | 0.00 | 12,040 | 2021-06-22 | |
| 40 | 3333 | China Evergrande Group:O | 21,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2021-06-22 | |
| 41 | 1029 | IRC LIMITED:O | 870,000 | 36,000 | 0.01 | 0.00 | 9,540 | 2021-06-22 | |
| 42 | 9888 | Baidu, Inc.:A | 4,500 | 50 | 0.00 | 0.00 | 8,950 | 2021-06-22 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 124,000 | 400 | 0.01 | 0.00 | 8,300 | 2021-06-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,000 | 2,000 | 0.01 | 0.00 | 7,940 | 2021-06-22 | |
| 45 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 50,000 | 6,000 | 0.02 | 0.00 | 6,540 | 2021-06-22 | |
| 46 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 102,000 | 3,000 | 0.03 | 0.00 | 6,240 | 2021-06-22 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 235,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2021-06-22 | |
| 48 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2021-06-22 | |
| 49 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 990 | 2021-06-22 | |
| 50 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,090,866 | 1,000 | 0.09 | 0.00 | 710 | 2021-06-22 | |
| 51 | 3990 | Midea Real Estate Holding Limited:O | 800 | -200 | 0.00 | -0.00 | -3,248 | 2021-06-22 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,500 | -500 | 0.00 | -0.00 | -4,175 | 2021-06-22 | |
| 53 | 6601 | Cheerwin Group Limited:O | 29,500 | -500 | 0.00 | -0.00 | -4,315 | 2021-06-22 | |
| 54 | 2158 | Yidu Tech Inc.:O | 18,700 | -100 | 0.00 | -0.00 | -4,590 | 2021-06-22 | |
| 55 | 6958 | Zhenro Services Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2021-06-22 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 51,000 | -500 | 0.00 | -0.00 | -5,410 | 2021-06-22 | |
| 57 | 1785 | Chengdu Expressway Co., Ltd.:H | 136,000 | -3,000 | 0.03 | -0.00 | -6,240 | 2021-06-22 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2021-06-22 | |
| 59 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,060 | 2021-06-22 | |
| 60 | 1034 | Fullwealth International Group Holdings Limited:O | 168,000 | -8,000 | 0.01 | -0.00 | -12,400 | 2021-06-22 | |
| 61 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 600 | -300 | 0.00 | -0.00 | -13,920 | 2021-06-22 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 31,500 | -500 | 0.00 | -0.00 | -14,330 | 2021-06-22 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 1,380 | -20 | 0.00 | -0.00 | -17,540 | 2021-06-22 | |
| 64 | 9858 | China Youran Dairy Group Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -18,900 | 2021-06-22 | |
| 65 | 0580 | Sun.King Technology Group Limited:O | 433,000 | -6,000 | 0.03 | -0.00 | -19,380 | 2021-06-22 | |
| 66 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -19,710 | 2021-06-22 | |
| 67 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 32,000 | -21,000 | 0.00 | -0.00 | -22,470 | 2021-06-22 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 876,480 | -2,000 | 0.01 | -0.00 | -23,240 | 2021-06-22 | |
| 69 | 3690 | Meituan:B | 123,400 | -100 | 0.00 | -0.00 | -29,280 | 2021-06-22 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 290,000 | -2,000 | 0.01 | -0.00 | -32,120 | 2021-06-22 | |
| 71 | 2400 | XD Inc.:O | 14,000 | -600 | 0.00 | -0.00 | -32,280 | 2021-06-22 | |
| 72 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 435,000 | -20,000 | 0.13 | -0.01 | -39,600 | 2021-06-22 | |
| 73 | 2618 | JD Logistics, Inc.:O | 61,500 | -1,000 | 0.00 | -0.00 | -41,050 | 2021-06-22 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,528,000 | -24,000 | 0.11 | -0.00 | -44,400 | 2021-06-22 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 101,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2021-06-22 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 1,128,300 | -144,000 | 0.04 | -0.00 | -57,600 | 2021-06-22 | |
| 77 | 1361 | 361 Degrees International Limited:O | 346,000 | -15,000 | 0.02 | -0.00 | -64,350 | 2021-06-22 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 1,624,023 | -1,000 | 0.09 | -0.00 | -71,700 | 2021-06-22 | |
| 79 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,400 | -1,000 | 0.00 | -0.00 | -98,700 | 2021-06-22 | |
| 80 | 8370 | Zhi Sheng Group Holdings Limited:O | 80,000 | -320,000 | 0.01 | -0.04 | -112,000 | 2021-06-22 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,000 | -5,000 | 0.01 | -0.00 | -124,750 | 2021-06-22 | |
| 82 | 1756 | China Science and Education Industry Group Limited (KY):O | 68,000 | -59,000 | 0.01 | -0.00 | -133,340 | 2021-06-22 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 1,642,000 | -30,000 | 0.03 | -0.00 | -161,400 | 2021-06-22 | |
| 84 | 0726 | DIT Group Limited:O | 1,755,000 | -240,000 | 0.06 | -0.01 | -199,200 | 2021-06-22 | |
| 85 | 2013 | Weimob Inc.:O | 232,000 | -45,000 | 0.01 | -0.00 | -770,400 | 2021-06-22 | |
| 86 | 2171 | CARsgen Therapeutics Holdings Limited:O | 13,500 | -35,000 | 0.00 | -0.01 | -999,250 | 2021-06-22 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -2,324,000 | 0.00 | -0.07 | -4,183,200 | 2021-06-22 |
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