GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,269,000 | 302,500 | 0.04 | 0.01 | 5,154,600 | 2020-05-11 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,864,000 | 550,000 | 0.07 | 0.02 | 792,000 | 2020-05-11 | |
| 3 | 3690 | Meituan:B | 97,800 | 5,200 | 0.00 | 0.00 | 570,440 | 2020-05-11 | |
| 4 | 2013 | Weimob Inc.:O | 672,000 | 97,000 | 0.03 | 0.00 | 550,960 | 2020-05-11 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 754,000 | 174,000 | 0.02 | 0.00 | 481,980 | 2020-05-11 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 154,500 | 60,000 | 0.01 | 0.00 | 456,600 | 2020-05-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 87,500 | 7,000 | 0.01 | 0.00 | 321,650 | 2020-05-11 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 610,000 | 20,000 | 0.01 | 0.00 | 315,600 | 2020-05-11 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 19,000 | 0.00 | 0.00 | 308,560 | 2020-05-11 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 764,000 | 103,000 | 0.07 | 0.01 | 281,190 | 2020-05-11 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 2,163,773 | 12,000 | 0.12 | 0.00 | 223,200 | 2020-05-11 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 446,000 | 440,000 | 0.01 | 0.01 | 195,800 | 2020-05-11 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 158,500 | 7,000 | 0.01 | 0.00 | 190,050 | 2020-05-11 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,300 | 200 | 0.00 | 0.00 | 87,000 | 2020-05-11 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 3,000 | 0.00 | 0.00 | 85,950 | 2020-05-11 | |
| 16 | 2003 | VCREDIT HOLDINGS LIMITED:O | 73,400 | 16,000 | 0.01 | 0.00 | 82,400 | 2020-05-11 | |
| 17 | 1873 | VIVA BIOTECH HOLDINGS:O | 62,000 | 11,500 | 0.00 | 0.00 | 54,395 | 2020-05-11 | |
| 18 | 1810 | Xiaomi Corporation:B | 3,126,000 | 4,200 | 0.02 | 0.00 | 48,300 | 2020-05-11 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 155,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2020-05-11 | |
| 20 | 0382 | Edvantage Group Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2020-05-11 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 285,000 | 4,000 | 0.01 | 0.00 | 21,600 | 2020-05-11 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2020-05-11 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 20,800 | 1,200 | 0.00 | 0.00 | 14,736 | 2020-05-11 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 286,000 | 2,000 | 0.02 | 0.00 | 14,000 | 2020-05-11 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 796,000 | 2,000 | 0.33 | 0.00 | 11,600 | 2020-05-11 | |
| 26 | 8645 | Byte Metaverse Holdings Limited:O | 90,000 | 54,000 | 0.02 | 0.01 | 4,374 | 2020-05-11 | |
| 27 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,970,000 | 30,000 | 0.21 | 0.00 | 2,820 | 2020-05-11 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 1,288,000 | -10,000 | 0.14 | -0.00 | -1,480 | 2020-05-11 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 1,084,000 | -10,000 | 0.06 | -0.00 | -3,400 | 2020-05-11 | |
| 30 | 1937 | JiaChen Holding Group Limited:O | 5,000 | -35,000 | 0.00 | -0.00 | -4,935 | 2020-05-11 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 670,058 | -2,000 | 0.02 | -0.00 | -6,460 | 2020-05-11 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 58,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2020-05-11 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 21,931 | -2,000 | 0.00 | -0.00 | -8,740 | 2020-05-11 | |
| 34 | 1530 | 3SBio Inc.:O | 430,000 | -1,000 | 0.02 | -0.00 | -8,860 | 2020-05-11 | |
| 35 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -200 | 0.00 | -0.00 | -9,090 | 2020-05-11 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 963,000 | -2,000 | 0.06 | -0.00 | -10,320 | 2020-05-11 | |
| 37 | 0753 | Air China Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2020-05-11 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -12,520 | 2020-05-11 | |
| 39 | 1345 | Shanghai Pioneer Holding Ltd:O | 99,000 | -19,000 | 0.01 | -0.00 | -20,330 | 2020-05-11 | |
| 40 | 9926 | Akeso, Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2020-05-11 | |
| 42 | 9969 | InnoCare Pharma Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2020-05-11 | |
| 43 | 1376 | Raffles Interior Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,200 | 2020-05-11 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 131,500 | -7,000 | 0.05 | -0.00 | -51,660 | 2020-05-11 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 72,000 | -14,000 | 0.04 | -0.01 | -57,400 | 2020-05-11 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 429,800 | -5,800 | 0.01 | -0.00 | -74,704 | 2020-05-11 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 98,380 | -11,700 | 0.00 | -0.00 | -79,560 | 2020-05-11 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 298,000 | -14,000 | 0.04 | -0.00 | -110,040 | 2020-05-11 | |
| 49 | 0763 | ZTE CORPORATION:H | 543,400 | -5,000 | 0.07 | -0.00 | -119,500 | 2020-05-11 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -149,600 | 2020-05-11 | |
| 51 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -218,680 | 2020-05-11 | |
| 52 | 8083 | Youzan Technology Limited:O | 71,930,000 | -400,000 | 0.43 | -0.00 | -304,000 | 2020-05-11 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 195,000 | -169,000 | 0.00 | -0.00 | -422,500 | 2020-05-11 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 101,500 | -31,500 | 0.00 | -0.00 | -529,830 | 2020-05-11 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -1,610,000 | 0.00 | -0.02 | -869,400 | 2020-05-11 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 127,500 | -15,000 | 0.01 | -0.00 | -908,250 | 2020-05-11 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -31,000 | 0.00 | -0.02 | -3,434,800 | 2020-05-11 | |
| 58 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,600 | -125,600 | 0.01 | -0.07 | -4,659,760 | 2020-05-11 |
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