GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,782,640 | 4,720,000 | 0.65 | 0.64 | 23,316,800 | 2021-06-07 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,500 | 40,000 | 0.01 | 0.00 | 667,200 | 2021-06-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,082,000 | 23,500 | 0.03 | 0.00 | 562,825 | 2021-06-07 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 92,500 | 12,500 | 0.00 | 0.00 | 558,750 | 2021-06-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,260,500 | 26,500 | 0.04 | 0.00 | 462,690 | 2021-06-07 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 136,000 | 36,000 | 0.00 | 0.00 | 393,840 | 2021-06-07 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 801,000 | 262,000 | 0.00 | 0.00 | 314,400 | 2021-06-07 | |
| 8 | 1758 | Bojun Education Company Limited:O | 566,000 | 558,000 | 0.07 | 0.07 | 295,740 | 2021-06-07 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 257,200 | 2021-06-07 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,200 | 3,000 | 0.00 | 0.00 | 253,650 | 2021-06-07 | |
| 11 | 1797 | East Buy Holding Limited:O | 62,000 | 22,500 | 0.01 | 0.00 | 236,250 | 2021-06-07 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,220,000 | 200,000 | 0.28 | 0.01 | 210,000 | 2021-06-07 | |
| 13 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 176,000 | 176,000 | 0.08 | 0.08 | 195,360 | 2021-06-07 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 171,300 | 2021-06-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 69,100 | 600 | 0.00 | 0.00 | 127,200 | 2021-06-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | 6,000 | 0.01 | 0.00 | 126,600 | 2021-06-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 6,000 | 0.00 | 0.00 | 112,320 | 2021-06-07 | |
| 18 | 0941 | China Mobile Limited (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 97,300 | 2021-06-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 1,809,000 | 11,000 | 0.00 | 0.00 | 95,920 | 2021-06-07 | |
| 20 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 544,866 | 135,000 | 0.04 | 0.01 | 95,850 | 2021-06-07 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 76,800 | 2021-06-07 | |
| 22 | 9888 | Baidu, Inc.:A | 4,500 | 400 | 0.00 | 0.00 | 74,080 | 2021-06-07 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 71,500 | 2021-06-07 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 252,000 | 66,000 | 0.01 | 0.00 | 70,620 | 2021-06-07 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,558,000 | 28,000 | 0.02 | 0.00 | 69,440 | 2021-06-07 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,800 | 100 | 0.00 | 0.00 | 60,050 | 2021-06-07 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 32,000 | 2,000 | 0.00 | 0.00 | 58,280 | 2021-06-07 | |
| 28 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 13,380,000 | 552,000 | 0.20 | 0.01 | 55,200 | 2021-06-07 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 53,700 | 2021-06-07 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 44,600 | 2021-06-07 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 327,950 | 15,000 | 0.03 | 0.00 | 38,100 | 2021-06-07 | |
| 32 | 6860 | FingerTango Inc.:O | 560,000 | 86,000 | 0.03 | 0.00 | 30,100 | 2021-06-07 | |
| 33 | 9618 | JD.com, Inc.:A | 13,150 | 100 | 0.00 | 0.00 | 28,920 | 2021-06-07 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 1,182,000 | 8,000 | 0.04 | 0.00 | 27,360 | 2021-06-07 | |
| 35 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 53,000 | 21,000 | 0.00 | 0.00 | 24,570 | 2021-06-07 | |
| 36 | 1143 | China Energy Storage Technology Development Limited:O | 84,000 | 84,000 | 0.02 | 0.02 | 21,840 | 2021-06-07 | |
| 37 | 6186 | China Feihe Limited:O | 664,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2021-06-07 | |
| 38 | 3323 | China National Building Material Company Limited:H | 92,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2021-06-07 | |
| 39 | 9928 | Times Neighborhood Holdings Limited:O | 6,308 | 3,000 | 0.00 | 0.00 | 17,730 | 2021-06-07 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2021-06-07 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2021-06-07 | |
| 42 | 1034 | Fullwealth International Group Holdings Limited:O | 168,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2021-06-07 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 532,000 | 2,000 | 0.03 | 0.00 | 10,960 | 2021-06-07 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,750,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2021-06-07 | |
| 45 | 0439 | KuangChi Science Limited:O | 1,453,003 | 38,000 | 0.02 | 0.00 | 8,208 | 2021-06-07 | |
| 46 | 0763 | ZTE CORPORATION:H | 64,200 | 200 | 0.01 | 0.00 | 4,450 | 2021-06-07 | |
| 47 | 8367 | Simplicity Holding Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 3,390 | 2021-06-07 | |
| 48 | 1571 | Xin Point Holdings Limited:O | 139,000 | 1,000 | 0.01 | 0.00 | 3,370 | 2021-06-07 | |
| 49 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,140 | 2021-06-07 | |
| 50 | 2129 | Legion Consortium Limited:O | 305,000 | -10,000 | 0.02 | -0.00 | -1,780 | 2021-06-07 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 121,900 | -6,000 | 0.01 | -0.00 | -3,240 | 2021-06-07 | |
| 52 | 3658 | New Hope Service Holdings Limited:O | 133,000 | -1,000 | 0.02 | -0.00 | -3,880 | 2021-06-07 | |
| 53 | 2191 | SF Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2021-06-07 | |
| 54 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2021-06-07 | |
| 55 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,700 | 2021-06-07 | |
| 56 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2021-06-07 | |
| 57 | 6601 | Cheerwin Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2021-06-07 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 6,080,000 | -220,000 | 0.07 | -0.00 | -9,460 | 2021-06-07 | |
| 59 | 1115 | Tibet Water Resources Ltd.:O | 3,057,000 | -11,000 | 0.12 | -0.00 | -10,450 | 2021-06-07 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 358,000 | -4,000 | 0.01 | -0.00 | -11,400 | 2021-06-07 | |
| 61 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,500 | -500 | 0.01 | -0.00 | -12,600 | 2021-06-07 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,760 | 2021-06-07 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,000 | -22,000 | 0.00 | -0.00 | -19,360 | 2021-06-07 | |
| 64 | 1024 | Kuaishou Technology:B | 5,800 | -100 | 0.00 | -0.00 | -20,680 | 2021-06-07 | |
| 65 | 6608 | Bairong Inc.:B | 37,000 | -1,000 | 0.01 | -0.00 | -21,500 | 2021-06-07 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | -2,000 | 0.03 | -0.00 | -21,640 | 2021-06-07 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 8,000 | -2,500 | 0.00 | -0.00 | -22,525 | 2021-06-07 | |
| 68 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 101,000 | -8,000 | 0.02 | -0.00 | -28,720 | 2021-06-07 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,700 | -200 | 0.01 | -0.00 | -30,080 | 2021-06-07 | |
| 70 | 9959 | Linklogis Inc.:B | 10,500 | -2,000 | 0.00 | -0.00 | -31,800 | 2021-06-07 | |
| 71 | 2616 | CStone Pharmaceuticals:O | 6,000 | -2,500 | 0.00 | -0.00 | -32,250 | 2021-06-07 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 11,000 | -3,500 | 0.00 | -0.00 | -33,005 | 2021-06-07 | |
| 73 | 2013 | Weimob Inc.:O | 248,000 | -2,000 | 0.01 | -0.00 | -33,880 | 2021-06-07 | |
| 74 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2021-06-07 | |
| 75 | 8121 | Guoen Holdings Limited:O | 2,060,000 | -710,000 | 0.12 | -0.04 | -35,500 | 2021-06-07 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 2,028,240 | -184,000 | 0.83 | -0.08 | -35,696 | 2021-06-07 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 439,931 | -4,000 | 0.00 | -0.00 | -36,600 | 2021-06-07 | |
| 78 | 8246 | Zhonghua Gas Holdings Limited:O | 1,488,000 | -160,000 | 0.04 | -0.00 | -39,040 | 2021-06-07 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 56,900 | -1,500 | 0.01 | -0.00 | -42,375 | 2021-06-07 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2021-06-07 | |
| 81 | 2666 | Genertec Universal Medical Group Company Limited:O | 194,000 | -6,000 | 0.01 | -0.00 | -46,020 | 2021-06-07 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 198,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2021-06-07 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -500 | 0.00 | -0.00 | -59,800 | 2021-06-07 | |
| 84 | 2127 | Huisen Shares Group Limited:O | 26,000 | -22,000 | 0.00 | -0.00 | -64,680 | 2021-06-07 | |
| 85 | 9688 | Zai Lab Limited:O | 0 | -50 | 0.00 | -0.00 | -67,450 | 2021-06-07 | |
| 86 | 1810 | Xiaomi Corporation:B | 15,141,768 | -2,400 | 0.07 | -0.00 | -68,040 | 2021-06-07 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,200 | -1,200 | 0.00 | -0.00 | -85,200 | 2021-06-07 | |
| 88 | 6622 | Zhaoke Ophthalmology Limited:O | 43,000 | -7,000 | 0.01 | -0.00 | -91,560 | 2021-06-07 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 91,000 | -500 | 0.01 | -0.00 | -94,850 | 2021-06-07 | |
| 90 | 0815 | China Silver Group Limited:O | 1,732,000 | -100,000 | 0.11 | -0.01 | -99,000 | 2021-06-07 | |
| 91 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -111,500 | 2021-06-07 | |
| 92 | 2618 | JD Logistics, Inc.:O | 53,300 | -2,500 | 0.00 | -0.00 | -114,750 | 2021-06-07 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,600 | -4,000 | 0.01 | -0.00 | -149,600 | 2021-06-07 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -159,150 | 2021-06-07 | |
| 95 | 9997 | Kangji Medical Holdings Limited:O | 157,000 | -14,500 | 0.01 | -0.00 | -193,140 | 2021-06-07 | |
| 96 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,754,000 | -181,000 | 0.30 | -0.02 | -336,660 | 2021-06-07 | |
| 97 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | -5,000 | 0.00 | -0.00 | -354,500 | 2021-06-07 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 944,480 | -30,000 | 0.01 | -0.00 | -368,400 | 2021-06-07 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -298,000 | 0.00 | -0.04 | -393,360 | 2021-06-07 | |
| 100 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 346,000 | -88,000 | 0.07 | -0.02 | -454,080 | 2021-06-07 | |
| 101 | 1302 | LifeTech Scientific Corporation:O | 74,000 | -142,000 | 0.00 | -0.00 | -700,060 | 2021-06-07 |
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