GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 60,400 | 3,400 | 0.00 | 0.00 | 397,460 | 2022-01-04 | |
| 2 | 1766 | CRRC Corporation Limited:H | 930,100 | 77,000 | 0.02 | 0.00 | 263,340 | 2022-01-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 533,000 | 10,000 | 0.01 | 0.00 | 212,500 | 2022-01-04 | |
| 4 | 0763 | ZTE CORPORATION:H | 26,200 | 10,000 | 0.00 | 0.00 | 211,500 | 2022-01-04 | |
| 5 | 0880 | SJM Holdings Limited:O | 438,000 | 40,000 | 0.01 | 0.00 | 210,400 | 2022-01-04 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,628,000 | 74,000 | 0.18 | 0.01 | 146,520 | 2022-01-04 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 261,000 | 48,500 | 0.00 | 0.00 | 131,920 | 2022-01-04 | |
| 8 | 0804 | Pinestone Capital Limited:O | 1,775,000 | 1,700,000 | 0.04 | 0.04 | 105,400 | 2022-01-04 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,124,000 | 16,000 | 0.04 | 0.00 | 95,040 | 2022-01-04 | |
| 10 | 1797 | East Buy Holding Limited:O | 23,000 | 18,000 | 0.00 | 0.00 | 90,000 | 2022-01-04 | |
| 11 | 1785 | Chengdu Expressway Co., Ltd.:H | 298,000 | 40,000 | 0.07 | 0.01 | 86,400 | 2022-01-04 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 357,200 | 8,000 | 0.05 | 0.00 | 47,200 | 2022-01-04 | |
| 13 | 3333 | China Evergrande Group:O | 127,000 | 24,000 | 0.00 | 0.00 | 38,640 | 2022-01-04 | |
| 14 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 173,125 | 160,000 | 0.06 | 0.05 | 36,800 | 2022-01-04 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2022-01-04 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 136,000 | 11,000 | 0.01 | 0.00 | 28,160 | 2022-01-04 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 2,400 | 80 | 0.00 | 0.00 | 26,784 | 2022-01-04 | |
| 18 | 0650 | Productive Technologies Company Limited (BM):O | 2,014,000 | 20,000 | 0.03 | 0.00 | 23,200 | 2022-01-04 | |
| 19 | 1928 | Sands China Ltd.:O | 9,600 | 1,200 | 0.00 | 0.00 | 22,056 | 2022-01-04 | |
| 20 | 8370 | Zhi Sheng Group Holdings Limited:O | 624,000 | 56,000 | 0.07 | 0.01 | 18,480 | 2022-01-04 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2022-01-04 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,660 | 2022-01-04 | |
| 23 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 112,000 | 0.03 | 0.03 | 12,768 | 2022-01-04 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 22,400 | 800 | 0.01 | 0.00 | 11,904 | 2022-01-04 | |
| 25 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2022-01-04 | |
| 26 | 6606 | New Horizon Health Limited:O | 4,500 | 500 | 0.00 | 0.00 | 9,750 | 2022-01-04 | |
| 27 | 1024 | Kuaishou Technology:B | 19,800 | 100 | 0.00 | 0.00 | 7,305 | 2022-01-04 | |
| 28 | 0932 | Shunten International (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,480 | 2022-01-04 | |
| 29 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 366,000 | 2,000 | 0.11 | 0.00 | 3,660 | 2022-01-04 | |
| 30 | 1476 | Financial Street Securities Co., Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2022-01-04 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 612,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2022-01-04 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 2,693,276 | 15,276 | 0.05 | 0.00 | 1,604 | 2022-01-04 | |
| 33 | 1039 | Changyou International Group Limited:O | 215,000 | -4,000 | 0.01 | -0.00 | -1,280 | 2022-01-04 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 368,500 | -500 | 0.00 | -0.00 | -1,945 | 2022-01-04 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -3,440 | 2022-01-04 | |
| 36 | 2285 | CHERVON HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -5,805 | 2022-01-04 | |
| 37 | 0209 | Winshine Science Company Limited:O | 1,940,000 | -116,000 | 0.05 | -0.00 | -7,308 | 2022-01-04 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 113,700 | -400 | 0.01 | -0.00 | -8,500 | 2022-01-04 | |
| 39 | 1337 | Razer Inc.:O | 97,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2022-01-04 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -11,180 | 2022-01-04 | |
| 41 | 2257 | Sirnaomics Ltd.:O | 50 | -150 | 0.00 | -0.00 | -14,085 | 2022-01-04 | |
| 42 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -14,340 | 2022-01-04 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,796,000 | -2,500 | 0.07 | -0.00 | -15,700 | 2022-01-04 | |
| 44 | 2177 | UNQ HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-01-04 | |
| 45 | 9888 | Baidu, Inc.:A | 10,600 | -150 | 0.00 | -0.00 | -21,735 | 2022-01-04 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,236,000 | -30,000 | 0.10 | -0.00 | -24,300 | 2022-01-04 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,800 | -100 | 0.00 | -0.00 | -24,540 | 2022-01-04 | |
| 48 | 0020 | SenseTime Group Inc.:B | 4,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2022-01-04 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 302,000 | -3,000 | 0.07 | -0.00 | -28,170 | 2022-01-04 | |
| 50 | 9911 | Newborn Town Inc.:O | 120,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2022-01-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 160,000 | -4,000 | 0.00 | -0.00 | -38,240 | 2022-01-04 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 46,555 | -7,000 | 0.00 | -0.00 | -48,510 | 2022-01-04 | |
| 53 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 266,000 | -70,000 | 0.05 | -0.01 | -63,000 | 2022-01-04 | |
| 54 | 1810 | Xiaomi Corporation:B | 14,914,568 | -3,600 | 0.07 | -0.00 | -66,816 | 2022-01-04 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 864,000 | -13,000 | 0.01 | -0.00 | -73,580 | 2022-01-04 | |
| 56 | 2383 | TOM GROUP LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -76,440 | 2022-01-04 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,900 | -200 | 0.00 | -0.00 | -90,000 | 2022-01-04 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 2,098,000 | -11,000 | 0.08 | -0.00 | -93,500 | 2022-01-04 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 1,800 | -600 | 0.00 | -0.00 | -95,940 | 2022-01-04 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,384,000 | -40,000 | 0.01 | -0.00 | -108,400 | 2022-01-04 | |
| 61 | 8228 | National Arts Group Holdings Limited:O | 48,000 | -1,280,000 | 0.01 | -0.15 | -108,800 | 2022-01-04 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 80,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2022-01-04 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -137,400 | 2022-01-04 | |
| 64 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 296,000 | -40,000 | 0.08 | -0.01 | -170,000 | 2022-01-04 | |
| 65 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | -1,492,000 | 0.00 | -0.04 | -174,564 | 2022-01-04 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 508,000 | -96,000 | 0.01 | -0.00 | -334,080 | 2022-01-04 | |
| 67 | 1672 | Ascletis Pharma Inc.:O | 778,000 | -149,000 | 0.07 | -0.01 | -618,350 | 2022-01-04 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,547,000 | -48,000 | 0.02 | -0.00 | -892,800 | 2022-01-04 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -560,000 | 0.01 | -0.02 | -1,915,200 | 2022-01-04 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,977,000 | -851,000 | 0.79 | -0.14 | -7,446,250 | 2022-01-04 |
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