GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1530 | 3SBio Inc.:O | 562,000 | 132,000 | 0.02 | 0.01 | 1,170,840 | 2020-05-13 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 145,500 | 24,000 | 0.01 | 0.00 | 421,920 | 2020-05-13 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,274,000 | 100,000 | 0.08 | 0.00 | 147,000 | 2020-05-13 | |
| 4 | 1797 | East Buy Holding Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 134,400 | 2020-05-13 | |
| 5 | 6160 | BeiGene, Ltd.:O | 3,600 | 1,200 | 0.00 | 0.00 | 113,640 | 2020-05-13 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,001,000 | 29,000 | 0.01 | 0.00 | 73,660 | 2020-05-13 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,200 | 2,000 | 0.00 | 0.00 | 48,000 | 2020-05-13 | |
| 8 | 2001 | China New Higher Education Group Limited:O | 45,000 | 9,000 | 0.00 | 0.00 | 38,700 | 2020-05-13 | |
| 9 | 1147 | Edensoft Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 29,340 | 2020-05-13 | |
| 10 | 8516 | Grand Talents Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2020-05-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,598,000 | 95,000 | 0.01 | 0.00 | 21,470 | 2020-05-13 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2020-05-13 | |
| 13 | 1936 | Ritamix Global Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2020-05-13 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 44,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2020-05-13 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 5,101,000 | 10,000 | 0.05 | 0.00 | 10,000 | 2020-05-13 | |
| 16 | 1022 | Feiyu Technology International Company Ltd.:O | 109,500 | 45,000 | 0.01 | 0.00 | 7,155 | 2020-05-13 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 286,000 | 1,000 | 0.01 | 0.00 | 5,400 | 2020-05-13 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 10,030,000 | 15,000 | 4.17 | 0.01 | 4,200 | 2020-05-13 | |
| 19 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2020-05-13 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 3,156,000 | 20,000 | 0.00 | 0.00 | 2,100 | 2020-05-13 | |
| 21 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 400 | 100 | 0.00 | 0.00 | 596 | 2020-05-13 | |
| 22 | 9933 | GHW International:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,360 | 2020-05-13 | |
| 23 | 1761 | BabyTree Group:O | 50,000 | -3,500 | 0.00 | -0.00 | -3,465 | 2020-05-13 | |
| 24 | 2239 | SMIT Holdings Limited:O | 968,000 | -1,000 | 0.30 | -0.00 | -3,540 | 2020-05-13 | |
| 25 | 0800 | A8 New Media Group Limited:O | 690,000 | -40,000 | 0.03 | -0.00 | -5,520 | 2020-05-13 | |
| 26 | 0788 | China Tower Corporation Limited:H | 1,918,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2020-05-13 | |
| 27 | 0815 | China Silver Group Limited:O | 2,205,000 | -20,000 | 0.14 | -0.00 | -11,800 | 2020-05-13 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 431,800 | -1,000 | 0.01 | -0.00 | -12,360 | 2020-05-13 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | -1,000 | 0.01 | -0.00 | -12,800 | 2020-05-13 | |
| 30 | 0922 | Anxian Yuan China Holdings Limited:O | 1,088,000 | -100,000 | 0.12 | -0.01 | -14,700 | 2020-05-13 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,283,000 | -1,000 | 0.04 | -0.00 | -17,180 | 2020-05-13 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 129,000 | -2,500 | 0.05 | -0.00 | -17,375 | 2020-05-13 | |
| 33 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2020-05-13 | |
| 34 | 1039 | Changyou International Group Limited:O | 2,504,000 | -50,000 | 0.14 | -0.00 | -21,500 | 2020-05-13 | |
| 35 | 2346 | Universal Star (Holdings) Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -21,500 | 2020-05-13 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 17,600 | -2,000 | 0.00 | -0.00 | -24,800 | 2020-05-13 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | -1,000 | 0.01 | -0.00 | -27,500 | 2020-05-13 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 982,000 | -102,000 | 0.05 | -0.01 | -32,640 | 2020-05-13 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2020-05-13 | |
| 40 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 143,250 | -750 | 0.15 | -0.00 | -35,813 | 2020-05-13 | |
| 41 | 3636 | Poly Culture Group Corporation Limited:H | 14,000 | -10,900 | 0.02 | -0.01 | -41,856 | 2020-05-13 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -47,340 | 2020-05-13 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 104,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2020-05-13 | |
| 44 | 1810 | Xiaomi Corporation:B | 3,138,400 | -4,200 | 0.02 | -0.00 | -49,644 | 2020-05-13 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -2,000 | 0.00 | -0.00 | -56,000 | 2020-05-13 | |
| 46 | 1375 | Central China Securities Co., Ltd.:H | 120,000 | -60,000 | 0.01 | -0.01 | -69,000 | 2020-05-13 | |
| 47 | 3690 | Meituan:B | 98,600 | -600 | 0.00 | -0.00 | -70,860 | 2020-05-13 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -71,200 | 2020-05-13 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 213,500 | -20,000 | 0.01 | -0.00 | -79,000 | 2020-05-13 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 302,000 | -6,000 | 0.02 | -0.00 | -96,840 | 2020-05-13 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -11,000 | 0.00 | -0.00 | -129,800 | 2020-05-13 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 147,500 | -8,000 | 0.01 | -0.00 | -212,000 | 2020-05-13 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 2,152,773 | -10,000 | 0.12 | -0.00 | -215,500 | 2020-05-13 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,700 | -600 | 0.00 | -0.00 | -257,760 | 2020-05-13 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -44,500 | 0.00 | -0.00 | -339,090 | 2020-05-13 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -406,000 | 2020-05-13 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,010,000 | -300,000 | 0.02 | -0.01 | -471,000 | 2020-05-13 | |
| 58 | 8083 | Youzan Technology Limited:O | 70,130,000 | -1,800,000 | 0.42 | -0.01 | -1,296,000 | 2020-05-13 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,413,500 | -1,000,000 | 0.01 | -0.01 | -12,000,000 | 2020-05-13 |
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