GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-11-09 to 2021-11-10
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,105,400 | 115,000 | 0.06 | 0.00 | 1,308,700 | 2021-11-10 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 488,000 | 344,000 | 0.04 | 0.03 | 1,186,800 | 2021-11-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,300 | 1,900 | 0.00 | 0.00 | 918,840 | 2021-11-10 | |
| 4 | 1091 | South Manganese Investment Limited:O | 1,630,000 | 937,000 | 0.05 | 0.03 | 862,040 | 2021-11-10 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 91,000 | 1,500 | 0.01 | 0.00 | 449,100 | 2021-11-10 | |
| 6 | 0976 | Chiho Environmental Group Limited:O | 1,400,000 | 250,000 | 0.09 | 0.02 | 290,000 | 2021-11-10 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 1,600 | 1,200 | 0.00 | 0.00 | 192,480 | 2021-11-10 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,288,000 | 105,000 | 0.05 | 0.00 | 185,850 | 2021-11-10 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 89,500 | 5,000 | 0.01 | 0.00 | 185,250 | 2021-11-10 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,277 | 8,800 | 0.00 | 0.00 | 154,528 | 2021-11-10 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,500,000 | 300,000 | 0.19 | 0.02 | 145,500 | 2021-11-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 4,202,000 | 53,000 | 0.02 | 0.00 | 135,150 | 2021-11-10 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 1,797,500 | 10,000 | 0.07 | 0.00 | 109,600 | 2021-11-10 | |
| 14 | 3969 | China Railway Signal & Communication Corporation Limited:H | 302,000 | 39,000 | 0.02 | 0.00 | 103,350 | 2021-11-10 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 153,000 | 9,500 | 0.00 | 0.00 | 99,750 | 2021-11-10 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2021-11-10 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 58,600 | 12,500 | 0.01 | 0.00 | 50,150 | 2021-11-10 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,362,000 | 18,000 | 0.01 | 0.00 | 46,980 | 2021-11-10 | |
| 19 | 8370 | Zhi Sheng Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 40,800 | 2021-11-10 | |
| 20 | 1613 | Synertone Communication Corporation:O | 374,400 | 144,000 | 0.03 | 0.01 | 28,080 | 2021-11-10 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 128,000 | 128,000 | 0.02 | 0.02 | 27,520 | 2021-11-10 | |
| 22 | 2686 | AAG Energy Holdings Limited:O | 221,261 | 16,000 | 0.01 | 0.00 | 22,880 | 2021-11-10 | |
| 23 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 221,000 | 15,000 | 0.11 | 0.01 | 16,500 | 2021-11-10 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 540,500 | 500 | 0.02 | 0.00 | 16,400 | 2021-11-10 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 33,500 | 500 | 0.00 | 0.00 | 12,580 | 2021-11-10 | |
| 26 | 2137 | Brii Biosciences Limited:O | 4,500 | 500 | 0.00 | 0.00 | 9,650 | 2021-11-10 | |
| 27 | 2150 | Nayuki Holdings Limited:O | 68,500 | 1,000 | 0.00 | 0.00 | 9,190 | 2021-11-10 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 310,500 | 2,000 | 0.00 | 0.00 | 7,200 | 2021-11-10 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,634,000 | 2,000 | 0.03 | 0.00 | 7,040 | 2021-11-10 | |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,021,000 | 1,000 | 0.96 | 0.00 | 5,420 | 2021-11-10 | |
| 31 | 2202 | China Vanke Company Limited:H | 226,400 | 200 | 0.01 | 0.00 | 3,832 | 2021-11-10 | |
| 32 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 400 | 400 | 0.00 | 0.00 | 3,304 | 2021-11-10 | |
| 33 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 409,866 | -1,000 | 0.03 | -0.00 | -980 | 2021-11-10 | |
| 34 | 2618 | JD Logistics, Inc.:O | 35,800 | -100 | 0.00 | -0.00 | -3,275 | 2021-11-10 | |
| 35 | 1826 | FDB Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,580 | 2021-11-10 | |
| 36 | 2013 | Weimob Inc.:O | 27,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2021-11-10 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 360,000 | -15,000 | 0.01 | -0.00 | -13,500 | 2021-11-10 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 58,500 | -500 | 0.00 | -0.00 | -13,950 | 2021-11-10 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,090 | -2,000 | 0.00 | -0.00 | -14,760 | 2021-11-10 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -15,080 | 2021-11-10 | |
| 41 | 1024 | Kuaishou Technology:B | 19,600 | -200 | 0.00 | -0.00 | -18,650 | 2021-11-10 | |
| 42 | 0582 | Shin Hwa World Limited:O | 5,920 | -116,400 | 0.00 | -0.00 | -28,169 | 2021-11-10 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 13,700 | -10,000 | 0.00 | -0.00 | -29,000 | 2021-11-10 | |
| 44 | 1928 | Sands China Ltd.:O | 8,400 | -2,000 | 0.00 | -0.00 | -35,840 | 2021-11-10 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,300 | -1,000 | 0.01 | -0.00 | -45,150 | 2021-11-10 | |
| 46 | 1310 | HKBN Ltd.:O | 42,000 | -5,000 | 0.00 | -0.00 | -48,600 | 2021-11-10 | |
| 47 | 2019 | Dexin China Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2021-11-10 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 1,250,000 | -2,000 | 0.06 | -0.00 | -63,400 | 2021-11-10 | |
| 49 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,872,500 | -44,000 | 0.21 | -0.00 | -76,120 | 2021-11-10 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2021-11-10 | |
| 51 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 377,000 | -22,000 | 0.06 | -0.00 | -107,140 | 2021-11-10 | |
| 52 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 900 | -1,900 | 0.00 | -0.01 | -118,750 | 2021-11-10 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 24,000 | -9,000 | 0.00 | -0.00 | -189,900 | 2021-11-10 | |
| 54 | 9969 | InnoCare Pharma Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -195,200 | 2021-11-10 | |
| 55 | 2038 | FIH Mobile Limited:O | 1,349,500 | -200,000 | 0.02 | -0.00 | -248,000 | 2021-11-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 732,000 | -104,000 | 0.00 | -0.00 | -283,920 | 2021-11-10 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 937,000 | -100,000 | 0.02 | -0.00 | -299,000 | 2021-11-10 | |
| 58 | 1337 | Razer Inc.:O | 96,000 | -820,000 | 0.00 | -0.01 | -1,812,200 | 2021-11-10 |
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