GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-09-14 to 2021-09-15
"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 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 64,900 | 51,800 | 0.00 | 0.00 | 796,684 | 2021-09-15 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 92,000 | 3,000 | 0.01 | 0.00 | 775,200 | 2021-09-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 538,000 | 92,000 | 0.01 | 0.00 | 621,000 | 2021-09-15 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 2,500 | 0.00 | 0.00 | 293,500 | 2021-09-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,300 | 600 | 0.00 | 0.00 | 272,040 | 2021-09-15 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 35,600 | 17,600 | 0.00 | 0.00 | 262,240 | 2021-09-15 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2021-09-15 | |
| 8 | 6699 | Angelalign Technology Inc.:O | 3,000 | 400 | 0.00 | 0.00 | 135,520 | 2021-09-15 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 181,000 | 31,000 | 0.00 | 0.00 | 123,380 | 2021-09-15 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 132,000 | 18,000 | 0.00 | 0.00 | 111,600 | 2021-09-15 | |
| 11 | 9999 | NetEase, Inc.:O | 5,600 | 800 | 0.00 | 0.00 | 103,040 | 2021-09-15 | |
| 12 | 0008 | PCCW LIMITED:O | 128,200 | 18,000 | 0.00 | 0.00 | 73,080 | 2021-09-15 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 1,500 | 0.00 | 0.00 | 46,950 | 2021-09-15 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 235,000 | 35,000 | 0.02 | 0.00 | 43,050 | 2021-09-15 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 3,124,000 | 50,000 | 0.17 | 0.00 | 43,000 | 2021-09-15 | |
| 16 | 0117 | Tianli Holdings Group Limited:O | 45,000 | 44,000 | 0.01 | 0.01 | 40,480 | 2021-09-15 | |
| 17 | 1091 | South Manganese Investment Limited:O | 674,000 | 27,000 | 0.02 | 0.00 | 35,910 | 2021-09-15 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 1,988,000 | 22,000 | 0.03 | 0.00 | 35,420 | 2021-09-15 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 28,000 | 14,000 | 0.00 | 0.00 | 34,440 | 2021-09-15 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 4,800 | 1,000 | 0.00 | 0.00 | 31,800 | 2021-09-15 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 24,000 | 4,500 | 0.00 | 0.00 | 27,765 | 2021-09-15 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2021-09-15 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2021-09-15 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,800 | 700 | 0.10 | 0.01 | 19,740 | 2021-09-15 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,100 | 4,700 | 0.01 | 0.00 | 19,016 | 2021-09-15 | |
| 26 | 1797 | East Buy Holding Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 18,280 | 2021-09-15 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 449,000 | 8,000 | 0.01 | 0.00 | 17,200 | 2021-09-15 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 57,931 | 2,000 | 0.00 | 0.00 | 16,000 | 2021-09-15 | |
| 29 | 3958 | Orient Securities Company Limited:H | 92,800 | 2,000 | 0.01 | 0.00 | 15,820 | 2021-09-15 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | 9,000 | 0.00 | 0.00 | 15,570 | 2021-09-15 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 393,000 | 4,000 | 0.02 | 0.00 | 15,480 | 2021-09-15 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2021-09-15 | |
| 33 | 1810 | Xiaomi Corporation:B | 14,876,168 | 400 | 0.07 | 0.00 | 9,280 | 2021-09-15 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 285,000 | 6,000 | 0.01 | 0.00 | 7,920 | 2021-09-15 | |
| 35 | 3636 | Poly Culture Group Corporation Limited:H | 30,100 | 1,400 | 0.03 | 0.00 | 7,770 | 2021-09-15 | |
| 36 | 1985 | Microware Group Limited:O | 184,000 | 8,000 | 0.06 | 0.00 | 7,600 | 2021-09-15 | |
| 37 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,478,866 | 12,000 | 0.12 | 0.00 | 7,440 | 2021-09-15 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2021-09-15 | |
| 39 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 6,216 | 2021-09-15 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 626,000 | 4,000 | 0.24 | 0.00 | 2,760 | 2021-09-15 | |
| 41 | 6666 | Evergrande Property Services Group Limited:O | 132,000 | -500 | 0.00 | -0.00 | -2,125 | 2021-09-15 | |
| 42 | 6178 | Everbright Securities Company Limited:H | 60,400 | -400 | 0.01 | -0.00 | -2,556 | 2021-09-15 | |
| 43 | 2346 | Universal Star (Holdings) Limited:O | 242,000 | -2,000 | 0.04 | -0.00 | -7,600 | 2021-09-15 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.01 | -0.00 | -7,640 | 2021-09-15 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2021-09-15 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 72,500 | -8,500 | 0.01 | -0.00 | -10,914 | 2021-09-15 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 413,480 | -1,000 | 0.05 | -0.00 | -14,840 | 2021-09-15 | |
| 48 | 9911 | Newborn Town Inc.:O | 68,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2021-09-15 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 173,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2021-09-15 | |
| 50 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,136,500 | -10,000 | 0.24 | -0.00 | -21,000 | 2021-09-15 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,330,000 | -6,000 | 0.05 | -0.00 | -22,140 | 2021-09-15 | |
| 52 | 1587 | Shineroad International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -24,640 | 2021-09-15 | |
| 53 | 1024 | Kuaishou Technology:B | 16,800 | -300 | 0.00 | -0.00 | -27,930 | 2021-09-15 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 217,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2021-09-15 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,800 | 2021-09-15 | |
| 56 | 2686 | AAG Energy Holdings Limited:O | 35,261 | -15,000 | 0.00 | -0.00 | -34,650 | 2021-09-15 | |
| 57 | 9997 | Kangji Medical Holdings Limited:O | 177,000 | -3,500 | 0.01 | -0.00 | -36,680 | 2021-09-15 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -40,700 | 2021-09-15 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | -52,000 | 0.03 | -0.00 | -47,320 | 2021-09-15 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2021-09-15 | |
| 61 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2021-09-15 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 373,500 | -10,000 | 0.02 | -0.00 | -54,600 | 2021-09-15 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 150,000 | -16,000 | 0.03 | -0.00 | -72,800 | 2021-09-15 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 756,300 | -72,000 | 0.02 | -0.00 | -73,440 | 2021-09-15 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,547,500 | -4,000 | 0.02 | -0.00 | -91,200 | 2021-09-15 | |
| 66 | 2013 | Weimob Inc.:O | 28,000 | -9,000 | 0.00 | -0.00 | -102,420 | 2021-09-15 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | -4,400 | 0.00 | -0.00 | -103,180 | 2021-09-15 | |
| 68 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -106,400 | 2021-09-15 | |
| 69 | 1763 | China Isotope & Radiation Corporation:H | 30,200 | -4,800 | 0.04 | -0.01 | -113,520 | 2021-09-15 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 260,000 | -5,000 | 0.01 | -0.00 | -138,750 | 2021-09-15 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 43,600 | -23,000 | 0.00 | -0.00 | -143,865 | 2021-09-15 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 1,239,500 | -10,000 | 0.04 | -0.00 | -185,200 | 2021-09-15 | |
| 73 | 0621 | Taung Gold International Limited:O | 8,370,000 | -8,020,000 | 0.05 | -0.04 | -208,520 | 2021-09-15 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | -16,000 | 0.01 | -0.00 | -261,120 | 2021-09-15 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,000 | -105,000 | 0.00 | -0.00 | -303,450 | 2021-09-15 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,641,000 | -28,000 | 0.03 | -0.00 | -328,720 | 2021-09-15 | |
| 77 | 3996 | China Energy Engineering Corporation Limited (CN):H | 37,948,000 | -502,000 | 0.41 | -0.01 | -742,960 | 2021-09-15 |
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