GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2022-04-25 to 2022-04-26

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"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 3968 CHINA MERCHANTS BANK CO., LTD.:H 367,044 5,500 0.01 0.00 245,850 2022-04-26
2 0285 BYD Electronic (International) Company Limited:O 95,500 10,000 0.00 0.00 136,000 2022-04-26
3 0857 PETROCHINA COMPANY LIMITED:H 1,416,000 20,000 0.01 0.00 73,800 2022-04-26
4 0975 Mongolian Mining Corporation:O 105,950 24,000 0.01 0.00 72,000 2022-04-26
5 9988 Alibaba Group Holding Limited (KY):O 74,000 500 0.00 0.00 42,450 2022-04-26
6 0700 TENCENT HOLDINGS LIMITED:O 143,700 100 0.00 0.00 33,580 2022-04-26
7 1815 Mount Everest Gold Group Company Limited (KY):O 46,866 40,000 0.00 0.00 21,600 2022-04-26
8 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 28,000 25,000 0.01 0.00 21,500 2022-04-26
9 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 400 0.00 0.00 21,300 2022-04-26
10 2552 Hua Medicine:O 176,000 6,000 0.02 0.00 18,960 2022-04-26
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 234,395 5,000 0.00 0.00 18,400 2022-04-26
12 1431 YuanShengTai Dairy Farm Limited:O 3,188,000 30,000 0.07 0.00 7,110 2022-04-26
13 8153 Jiading International Group Holdings Limited:O 5,385,500 35,000 0.06 0.00 1,400 2022-04-26
14 2113 Century Group International Holdings Limited:O 5,000 5,000 0.00 0.00 1,350 2022-04-26
15 0235 CSC Holdings Limited (HK):O 7,792,500 30,000 0.04 0.00 1,020 2022-04-26
16 1780 Rongzun International Holdings Group Limited:O 0 -2,500 0.00 -0.00 -2,575 2022-04-26
17 6078 Hygeia Healthcare Holdings Co., Limited:O 19,800 -200 0.00 -0.00 -6,750 2022-04-26
18 2390 Zhihu Inc.:A 0 -300 0.00 -0.00 -7,110 2022-04-26
19 2195 Unity Enterprise Holdings Limited:O 15,000 -25,000 0.00 -0.00 -14,750 2022-04-26
20 2020 ANTA Sports Products Limited:O 5,200 -200 0.00 -0.00 -17,360 2022-04-26
21 0552 China Communications Services Corporation Limited:H 10,000 -6,000 0.00 -0.00 -19,620 2022-04-26
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 796,000 -34,000 0.01 -0.00 -25,160 2022-04-26
23 3668 YANCOAL AUSTRALIA LTD:O 5,600 -1,000 0.00 -0.00 -26,250 2022-04-26
24 0922 Anxian Yuan China Holdings Limited:O 9,718,000 -200,000 0.44 -0.01 -33,600 2022-04-26
25 6108 New Ray Medicine International Holding Limited:O 43,200 -24,000 0.00 -0.00 -38,400 2022-04-26
26 1816 CGN Power Co., Ltd.:H 361,000 -22,000 0.00 -0.00 -45,760 2022-04-26
27 2331 LI NING COMPANY LIMITED:O 122,000 -1,000 0.00 -0.00 -59,050 2022-04-26
28 1800 China Communications Construction Company Limited:H 163,000 -14,000 0.00 -0.00 -59,080 2022-04-26
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 574,000 -16,000 0.00 -0.00 -60,960 2022-04-26
30 1133 Harbin Electric Company Limited:H 1,690,000 -50,000 0.25 -0.01 -98,500 2022-04-26
31 1937 JiaChen Holding Group Limited:O 40,000 -130,000 0.00 -0.01 -104,000 2022-04-26
32 8370 Zhi Sheng Group Holdings Limited:O 0 -488,000 0.00 -0.05 -106,872 2022-04-26
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -56,000 0.01 -0.00 -114,800 2022-04-26
34 2013 Weimob Inc.:O 12,000 -33,000 0.00 -0.00 -136,950 2022-04-26
35 1810 Xiaomi Corporation:B 13,940,368 -13,200 0.07 -0.00 -143,352 2022-04-26
36 1495 Jiyi Holdings Limited:O 62,000 -202,000 0.01 -0.02 -143,420 2022-04-26
37 3690 Meituan:B 166,400 -1,000 0.00 -0.00 -145,300 2022-04-26
38 3688 Top Spring International Holdings Limited:O 50,000 -350,000 0.00 -0.02 -329,000 2022-04-26

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