GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0302 | CMGE Technology Group Limited:O | 1,052,000 | 500,000 | 0.04 | 0.02 | 1,620,000 | 2021-05-13 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 1,292,000 | 78,000 | 0.05 | 0.00 | 1,499,160 | 2021-05-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,621,000 | 124,000 | 0.00 | 0.00 | 1,070,120 | 2021-05-13 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,962,000 | 700,000 | 0.05 | 0.00 | 756,000 | 2021-05-13 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 530,000 | 62,000 | 0.03 | 0.00 | 641,080 | 2021-05-13 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 24,000 | 8,200 | 0.00 | 0.00 | 515,780 | 2021-05-13 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,494,000 | 1,116,000 | 0.08 | 0.01 | 418,500 | 2021-05-13 | |
| 8 | 8083 | Youzan Technology Limited:O | 40,786,000 | 244,000 | 0.24 | 0.00 | 383,080 | 2021-05-13 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 224,800 | 2021-05-13 | |
| 10 | 1611 | Sinohope Technology Holdings Limited:O | 47,500 | 9,500 | 0.02 | 0.00 | 199,025 | 2021-05-13 | |
| 11 | 0382 | Edvantage Group Holdings Limited:O | 150,000 | 24,000 | 0.01 | 0.00 | 189,120 | 2021-05-13 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 770,000 | 150,000 | 0.03 | 0.01 | 166,500 | 2021-05-13 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 433,000 | 14,000 | 0.01 | 0.00 | 162,680 | 2021-05-13 | |
| 14 | 3690 | Meituan:B | 83,600 | 600 | 0.00 | 0.00 | 150,960 | 2021-05-13 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 1,214,500 | 7,000 | 0.04 | 0.00 | 120,680 | 2021-05-13 | |
| 16 | 1565 | Virscend Education Company Limited:O | 375,000 | 90,000 | 0.01 | 0.00 | 116,100 | 2021-05-13 | |
| 17 | 2001 | China New Higher Education Group Limited:O | 113,000 | 17,000 | 0.01 | 0.00 | 98,600 | 2021-05-13 | |
| 18 | 0941 | China Mobile Limited (HK):O | 52,500 | 2,000 | 0.00 | 0.00 | 96,800 | 2021-05-13 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 84,000 | 18,000 | 0.01 | 0.00 | 85,320 | 2021-05-13 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | 46,000 | 0.00 | 0.00 | 85,100 | 2021-05-13 | |
| 21 | 9618 | JD.com, Inc.:A | 9,900 | 300 | 0.00 | 0.00 | 82,980 | 2021-05-13 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 960 | 100 | 0.00 | 0.00 | 75,250 | 2021-05-13 | |
| 23 | 0815 | China Silver Group Limited:O | 1,612,000 | 74,000 | 0.10 | 0.00 | 71,780 | 2021-05-13 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 150,002 | 150,000 | 0.01 | 0.01 | 66,750 | 2021-05-13 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 648,000 | 14,000 | 0.02 | 0.00 | 64,680 | 2021-05-13 | |
| 26 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,600 | 8,000 | 0.01 | 0.00 | 55,440 | 2021-05-13 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 55,360 | 2021-05-13 | |
| 28 | 6860 | FingerTango Inc.:O | 177,000 | 117,000 | 0.01 | 0.01 | 46,800 | 2021-05-13 | |
| 29 | 0800 | A8 New Media Group Limited:O | 914,000 | 174,000 | 0.03 | 0.01 | 37,410 | 2021-05-13 | |
| 30 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 8,200 | 1,200 | 0.24 | 0.04 | 36,648 | * | 2021-05-13 |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 691,000 | 2,000 | 0.01 | 0.00 | 35,360 | 2021-05-13 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 500 | 0.00 | 0.00 | 32,950 | 2021-05-13 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 603,000 | 19,000 | 0.02 | 0.00 | 29,070 | 2021-05-13 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2021-05-13 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 12,820,000 | 560,000 | 0.15 | 0.01 | 24,640 | 2021-05-13 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 632,000 | 3,000 | 0.02 | 0.00 | 24,240 | 2021-05-13 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,400 | 1,400 | 0.00 | 0.00 | 21,952 | 2021-05-13 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,798,000 | 28,000 | 0.15 | 0.00 | 19,880 | 2021-05-13 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 226,000 | 31,000 | 0.03 | 0.00 | 18,600 | 2021-05-13 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2021-05-13 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 664,000 | 16,000 | 0.03 | 0.00 | 14,880 | 2021-05-13 | |
| 42 | 9911 | Newborn Town Inc.:O | 108,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2021-05-13 | |
| 43 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 13,600 | 4,000 | 0.00 | 0.00 | 5,720 | 2021-05-13 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 60,000 | 500 | 0.00 | 0.00 | 4,750 | 2021-05-13 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 88,630 | 32,000 | 0.01 | 0.01 | 4,256 | 2021-05-13 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2021-05-13 | |
| 47 | 9608 | Sundy Service Group Co. Ltd:O | 1,440,000 | 10,000 | 0.05 | 0.00 | 1,070 | 2021-05-13 | |
| 48 | 2280 | HC Group Inc.:O | 1,050,500 | 1,000 | 0.08 | 0.00 | 1,000 | 2021-05-13 | |
| 49 | 1449 | Leader Education Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 740 | 2021-05-13 | |
| 50 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -702 | 2021-05-13 | |
| 51 | 1945 | Zero2IPO Holdings Inc.:O | 47,200 | -400 | 0.02 | -0.00 | -1,816 | 2021-05-13 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,043,000 | -4,000 | 0.00 | -0.00 | -4,760 | 2021-05-13 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 38,000 | -500 | 0.01 | -0.00 | -5,460 | 2021-05-13 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2021-05-13 | |
| 55 | 8500 | Icon Culture Global Company Limited:O | 0 | -12,000 | 0.00 | -0.01 | -9,480 | 2021-05-13 | |
| 56 | 9959 | Linklogis Inc.:B | 14,000 | -500 | 0.00 | -0.00 | -10,125 | 2021-05-13 | |
| 57 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,500 | 2021-05-13 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 255,000 | -3,000 | 0.01 | -0.00 | -15,750 | 2021-05-13 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2021-05-13 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,784,500 | -10,000 | 0.31 | -0.00 | -17,500 | 2021-05-13 | |
| 61 | 1981 | Cathay Group Holdings Inc.:O | 39,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2021-05-13 | |
| 62 | 6999 | Leading Holdings Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2021-05-13 | |
| 63 | 1022 | Feiyu Technology International Company Ltd.:O | 22,500 | -37,500 | 0.00 | -0.00 | -34,500 | 2021-05-13 | |
| 64 | 1799 | Xinte Energy Co., Ltd.:H | 12,400 | -2,400 | 0.00 | -0.00 | -40,080 | 2021-05-13 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | -1,000 | 0.01 | -0.00 | -40,800 | 2021-05-13 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | -150 | 0.00 | -0.00 | -42,120 | 2021-05-13 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 1,906,000 | -500,000 | 0.09 | -0.02 | -42,500 | 2021-05-13 | |
| 68 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 452,000 | -8,000 | 0.09 | -0.00 | -42,880 | 2021-05-13 | |
| 69 | 9999 | NetEase, Inc.:O | 3,100 | -300 | 0.00 | -0.00 | -48,630 | 2021-05-13 | |
| 70 | 0621 | Taung Gold International Limited:O | 11,370,000 | -1,640,000 | 0.06 | -0.01 | -50,840 | 2021-05-13 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -51,050 | 2021-05-13 | |
| 72 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -580,000 | 0.00 | -0.01 | -51,620 | 2021-05-13 | |
| 73 | 2051 | Vala Inc. (KY):O | 200,500 | -41,500 | 0.01 | -0.00 | -55,610 | 2021-05-13 | |
| 74 | 1810 | Xiaomi Corporation:B | 15,702,968 | -2,200 | 0.08 | -0.00 | -55,770 | 2021-05-13 | |
| 75 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -63,200 | 2021-05-13 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 67,200 | -300 | 0.00 | -0.00 | -63,960 | 2021-05-13 | |
| 77 | 1576 | Qilu Expressway Company Limited:H | 435,000 | -30,000 | 0.04 | -0.00 | -69,000 | * | 2021-05-13 |
| 78 | 1548 | Genscript Biotech Corporation:O | 1,294,000 | -4,000 | 0.07 | -0.00 | -78,560 | 2021-05-13 | |
| 79 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 368,866 | -80,000 | 0.03 | -0.01 | -80,800 | 2021-05-13 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | -800 | 0.00 | -0.00 | -83,960 | 2021-05-13 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | -200 | 0.00 | -0.00 | -88,040 | 2021-05-13 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,065,500 | -4,000 | 0.03 | -0.00 | -95,200 | 2021-05-13 | |
| 83 | 1263 | PC Partner Group Limited:O | 0 | -26,000 | 0.00 | -0.01 | -106,600 | 2021-05-13 | |
| 84 | 1302 | LifeTech Scientific Corporation:O | 216,000 | -28,000 | 0.00 | -0.00 | -120,400 | 2021-05-13 | |
| 85 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,982,000 | -24,000 | 0.95 | -0.00 | -143,040 | 2021-05-13 | |
| 86 | 2400 | XD Inc.:O | 14,000 | -2,600 | 0.00 | -0.00 | -144,040 | 2021-05-13 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,206,000 | -50,000 | 0.04 | -0.00 | -221,500 | 2021-05-13 | |
| 88 | 1797 | East Buy Holding Limited:O | 54,500 | -22,000 | 0.01 | -0.00 | -285,120 | 2021-05-13 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -208,000 | 0.00 | -0.03 | -289,120 | 2021-05-13 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 872,880 | -80,000 | 0.01 | -0.00 | -789,600 | 2021-05-13 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 624,000 | -59,500 | 0.02 | -0.00 | -1,062,670 | 2021-05-13 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 115,500 | -226,500 | 0.00 | -0.01 | -2,231,025 | 2021-05-13 |
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