GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,351,500 | 735,000 | 0.24 | 0.13 | 41,858,250 | 2021-07-12 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,672,000 | 113,000 | 0.00 | 0.00 | 945,810 | 2021-07-12 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,821,000 | 93,000 | 0.93 | 0.01 | 597,060 | 2021-07-12 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 1,348,000 | 32,000 | 0.05 | 0.00 | 524,160 | 2021-07-12 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 55,400 | 2,000 | 0.00 | 0.00 | 394,800 | 2021-07-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,200 | 700 | 0.00 | 0.00 | 374,150 | 2021-07-12 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 233,500 | 32,500 | 0.01 | 0.00 | 373,750 | 2021-07-12 | |
| 8 | 0941 | China Mobile Limited (HK):O | 71,500 | 7,500 | 0.00 | 0.00 | 350,250 | 2021-07-12 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 315,600 | 2021-07-12 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 291,200 | 2021-07-12 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,337,000 | 100,000 | 0.01 | 0.00 | 290,000 | 2021-07-12 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | 230,000 | 0.00 | 0.00 | 165,600 | 2021-07-12 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 157,500 | 2021-07-12 | |
| 14 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 24,500 | 24,500 | 0.03 | 0.03 | 156,065 | 2021-07-12 | |
| 15 | 1797 | East Buy Holding Limited:O | 94,000 | 12,500 | 0.01 | 0.00 | 103,875 | 2021-07-12 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2021-07-12 | |
| 17 | 0837 | Carpenter Tan Holdings Limited:O | 372,500 | 22,000 | 0.15 | 0.01 | 82,940 | 2021-07-12 | |
| 18 | 8228 | National Arts Group Holdings Limited:O | 13,000,000 | 3,180,000 | 0.16 | 0.04 | 73,140 | 2021-07-12 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 1,480 | 60 | 0.00 | 0.00 | 50,280 | 2021-07-12 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,700 | 300 | 0.01 | 0.00 | 31,590 | 2021-07-12 | |
| 21 | 2177 | UNQ HOLDINGS LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 28,928 | 2021-07-12 | |
| 22 | 1986 | Tsaker New Energy Tech Co., Limited:O | 49,000 | 17,500 | 0.00 | 0.00 | 27,475 | 2021-07-12 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2021-07-12 | |
| 24 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2021-07-12 | |
| 25 | 1361 | 361 Degrees International Limited:O | 347,000 | 5,000 | 0.02 | 0.00 | 20,000 | 2021-07-12 | |
| 26 | 1749 | Shanshan Brand Management Co., Ltd.:H | 21,000 | 21,000 | 0.06 | 0.06 | 19,320 | 2021-07-12 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,000 | 200 | 0.00 | 0.00 | 17,200 | 2021-07-12 | |
| 28 | 1143 | China Energy Storage Technology Development Limited:O | 180,000 | 56,000 | 0.03 | 0.01 | 16,520 | 2021-07-12 | |
| 29 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2021-07-12 | |
| 30 | 1810 | Xiaomi Corporation:B | 14,848,968 | 600 | 0.07 | 0.00 | 15,990 | 2021-07-12 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2021-07-12 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | 1,000 | 0.00 | 0.00 | 13,780 | 2021-07-12 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 132,200 | 500 | 0.01 | 0.00 | 11,650 | 2021-07-12 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,700 | 1,800 | 0.00 | -0.00 | 10,800 | 2021-07-12 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 356,000 | 4,000 | 0.01 | 0.00 | 10,600 | 2021-07-12 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,480,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2021-07-12 | |
| 37 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 500 | 0.01 | 0.00 | 10,125 | 2021-07-12 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 113,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2021-07-12 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 1,512,000 | 1,000 | 0.02 | 0.00 | 4,920 | 2021-07-12 | |
| 40 | 2165 | Ling Yue Services Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2021-07-12 | |
| 41 | 2618 | JD Logistics, Inc.:O | 45,300 | 100 | 0.00 | 0.00 | 3,860 | 2021-07-12 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 133,000 | 1,000 | 0.01 | 0.00 | 3,320 | 2021-07-12 | |
| 43 | 0439 | KuangChi Science Limited:O | 1,767,003 | 3,000 | 0.03 | 0.00 | 735 | 2021-07-12 | |
| 44 | 1785 | Chengdu Expressway Co., Ltd.:H | 41,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2021-07-12 | |
| 45 | 6622 | Zhaoke Ophthalmology Limited:O | 40,500 | -500 | 0.01 | -0.00 | -5,550 | 2021-07-12 | |
| 46 | 1965 | Landsea Green Life Service Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2021-07-12 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 124,800 | -400 | 0.01 | -0.00 | -8,180 | 2021-07-12 | |
| 48 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2021-07-12 | |
| 49 | 6996 | Antengene Corporation Limited:O | 6,500 | -500 | 0.00 | -0.00 | -8,960 | 2021-07-12 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-07-12 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2021-07-12 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 252,000 | -3,000 | 0.01 | -0.00 | -17,160 | 2021-07-12 | |
| 53 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 11,640,640 | -3,000 | 1.57 | -0.00 | -17,250 | 2021-07-12 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 445,931 | -2,000 | 0.00 | -0.00 | -17,680 | 2021-07-12 | |
| 55 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 600 | -4,000 | 0.00 | -0.00 | -18,920 | 2021-07-12 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,122,480 | -2,000 | 0.01 | -0.00 | -20,920 | 2021-07-12 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2021-07-12 | |
| 58 | 9997 | Kangji Medical Holdings Limited:O | 159,000 | -2,000 | 0.01 | -0.00 | -24,600 | 2021-07-12 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 320,000 | -8,000 | 0.01 | -0.00 | -24,640 | 2021-07-12 | |
| 60 | 2080 | AUX International Holdings Limited:O | 278,000 | -36,000 | 0.07 | -0.01 | -25,920 | 2021-07-12 | |
| 61 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -27,650 | 2021-07-12 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2021-07-12 | |
| 63 | 1530 | 3SBio Inc.:O | 1,203,000 | -3,500 | 0.05 | -0.00 | -29,155 | 2021-07-12 | |
| 64 | 1521 | Frontage Holdings Corporation:O | 56,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2021-07-12 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,322,000 | -20,000 | 0.10 | -0.00 | -34,800 | 2021-07-12 | |
| 66 | 2616 | CStone Pharmaceuticals:O | 12,000 | -2,500 | 0.00 | -0.00 | -41,200 | 2021-07-12 | |
| 67 | 2150 | Nayuki Holdings Limited:O | 58,500 | -2,500 | 0.00 | -0.00 | -41,800 | 2021-07-12 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | -600 | 0.00 | -0.00 | -42,000 | 2021-07-12 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 8,500 | -500 | 0.00 | -0.00 | -43,575 | 2021-07-12 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2021-07-12 | |
| 71 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2021-07-12 | |
| 72 | 1147 | Edensoft Holdings Limited:O | 220,000 | -390,000 | 0.01 | -0.02 | -55,770 | 2021-07-12 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 65,500 | -4,000 | 0.00 | -0.00 | -59,840 | 2021-07-12 | |
| 74 | 2219 | Chaoju Eye Care Holdings Limited:O | 21,500 | -4,500 | 0.00 | -0.00 | -69,750 | 2021-07-12 | |
| 75 | 6699 | Angelalign Technology Inc.:O | 3,000 | -200 | 0.00 | -0.00 | -80,560 | 2021-07-12 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 114,000 | -18,000 | 0.00 | -0.00 | -89,100 | 2021-07-12 | |
| 77 | 2283 | TK Group (Holdings) Limited:O | 0 | -34,000 | 0.00 | -0.00 | -99,620 | 2021-07-12 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,300 | -2,000 | 0.00 | -0.00 | -100,400 | 2021-07-12 | |
| 79 | 2239 | SMIT Holdings Limited:O | 644,000 | -30,000 | 0.20 | -0.01 | -125,400 | 2021-07-12 | |
| 80 | 2162 | Keymed Biosciences Inc.:O | 22,500 | -2,000 | 0.01 | -0.00 | -139,600 | 2021-07-12 | |
| 81 | 9888 | Baidu, Inc.:A | 5,400 | -850 | 0.00 | -0.00 | -148,750 | 2021-07-12 | |
| 82 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 140,000 | -208,000 | 0.00 | -0.01 | -203,840 | 2021-07-12 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 115,500 | -3,000 | 0.00 | -0.00 | -262,500 | 2021-07-12 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -271,000 | 2021-07-12 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 150,500 | -65,000 | 0.00 | -0.00 | -271,700 | 2021-07-12 | |
| 86 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 110 | -920 | 0.00 | -0.01 | -294,400 | 2021-07-12 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,700 | -600 | 0.00 | -0.00 | -301,800 | 2021-07-12 | |
| 88 | 1108 | Triumph New Energy Company Limited:H | 90,000 | -38,000 | 0.04 | -0.02 | -531,240 | 2021-07-12 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 612,000 | -24,500 | 0.02 | -0.00 | -679,875 | 2021-07-12 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 1,613,023 | -11,000 | 0.09 | -0.00 | -706,200 | 2021-07-12 |
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