GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 180,000 | 112,000 | 0.04 | 0.02 | 620,480 | 2020-05-25 | |
| 2 | 8083 | Youzan Technology Limited:O | 55,566,000 | 376,000 | 0.33 | 0.00 | 278,240 | 2020-05-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | 54,000 | 0.00 | 0.00 | 237,060 | 2020-05-25 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,472,500 | 19,000 | 0.01 | 0.00 | 218,500 | 2020-05-25 | |
| 5 | 1530 | 3SBio Inc.:O | 726,000 | 21,500 | 0.03 | 0.00 | 198,445 | 2020-05-25 | |
| 6 | 1806 | Huifu Limited:O | 172,400 | 60,000 | 0.01 | 0.00 | 110,400 | 2020-05-25 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,126,000 | 62,000 | 0.02 | 0.00 | 97,340 | 2020-05-25 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,160 | 14,800 | 0.01 | 0.00 | 92,352 | 2020-05-25 | |
| 9 | 2009 | BBMG Corporation:H | 300,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2020-05-25 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 299,000 | 32,000 | 0.01 | 0.00 | 67,840 | 2020-05-25 | |
| 11 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,200 | 1,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 12 | 6160 | BeOne Medicine Ltd.:O | 5,000 | 500 | 0.00 | 0.00 | 47,675 | 2020-05-25 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 437,600 | 3,800 | 0.01 | 0.00 | 44,612 | 2020-05-25 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 13,550,000 | 530,000 | 0.22 | 0.01 | 42,400 | 2020-05-25 | |
| 15 | 3690 | Meituan:B | 99,400 | 200 | 0.00 | 0.00 | 25,160 | 2020-05-25 | |
| 16 | 1826 | FDB Holdings Limited:O | 170,000 | 120,000 | 0.01 | 0.01 | 21,960 | 2020-05-25 | |
| 17 | 1195 | Kingwell Group Limited:O | 9,875,111 | 484,000 | 0.34 | 0.02 | 20,328 | 2020-05-25 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 301,630 | 60,000 | 0.05 | 0.01 | 17,400 | 2020-05-25 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,918,000 | 10,000 | 0.10 | 0.00 | 15,200 | 2020-05-25 | |
| 20 | 9969 | InnoCare Pharma Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2020-05-25 | |
| 21 | 2139 | Bank of Gansu Co., Ltd.:H | 19,000 | 17,000 | 0.00 | 0.00 | 13,770 | 2020-05-25 | |
| 22 | 6186 | China Feihe Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2020-05-25 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 720,000 | 6,000 | 0.01 | 0.00 | 12,240 | 2020-05-25 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 11,960 | 2020-05-25 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2020-05-25 | |
| 26 | 9983 | Central China New Life Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2020-05-25 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,670,000 | 2,000 | 0.05 | 0.00 | 6,300 | 2020-05-25 | |
| 28 | 0117 | Tianli Holdings Group Limited:O | 43,000 | 20,000 | 0.01 | 0.00 | 6,300 | 2020-05-25 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 236,500 | 500 | 0.01 | 0.00 | 3,795 | 2020-05-25 | |
| 30 | 2833 | Hang Seng Index ETF:Unit | 600 | 100 | 0.00 | 0.00 | 2,355 | 2020-05-25 | |
| 31 | 1499 | OKG Technology Holdings Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 1,790 | 2020-05-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 3,152,000 | 8,000 | 0.00 | 0.00 | 1,424 | 2020-05-25 | |
| 33 | 1147 | Edensoft Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -1,470 | 2020-05-25 | |
| 34 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 306,400 | -800 | 0.01 | -0.00 | -1,488 | 2020-05-25 | |
| 35 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,775 | 2020-05-25 | |
| 36 | 3339 | Lonking Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2020-05-25 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 2,762,000 | -2,000 | 0.12 | -0.00 | -5,360 | 2020-05-25 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 871,000 | -7,000 | 0.00 | -0.00 | -6,300 | 2020-05-25 | |
| 39 | 0557 | China Tian Yuan Healthcare Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -8,400 | 2020-05-25 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -10,624 | 2020-05-25 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2020-05-25 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2020-05-25 | |
| 43 | 0745 | China National Culture Group Limited:O | 333,450 | -159,000 | 0.07 | -0.03 | -14,310 | 2020-05-25 | |
| 44 | 2858 | Yixin Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2020-05-25 | |
| 45 | 0922 | Anxian Yuan China Holdings Limited:O | 728,000 | -100,000 | 0.08 | -0.01 | -14,800 | 2020-05-25 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2020-05-25 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 5,302,000 | -336,000 | 0.14 | -0.01 | -15,792 | 2020-05-25 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -600 | 0.00 | -0.00 | -16,050 | 2020-05-25 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 128,000 | -500 | 0.13 | -0.00 | -24,025 | 2020-05-25 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2020-05-25 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,159 | -122 | 0.00 | -0.00 | -33,550 | 2020-05-25 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2020-05-25 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,600 | -100 | 0.00 | -0.00 | -41,660 | 2020-05-25 | |
| 54 | 9996 | Peijia Medical Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2020-05-25 | |
| 55 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | -1,000 | 0.00 | -0.00 | -57,100 | 2020-05-25 | |
| 56 | 3313 | ArtGo Holdings Limited:O | 50,000 | -430,000 | 0.00 | -0.01 | -62,350 | 2020-05-25 | |
| 57 | 0772 | China Literature Limited:O | 87,911 | -1,600 | 0.01 | -0.00 | -74,640 | 2020-05-25 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 16,000 | -100,000 | 0.00 | -0.01 | -110,000 | 2020-05-25 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 73,500 | -17,000 | 0.00 | -0.00 | -128,350 | 2020-05-25 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 274,000 | -20,000 | 0.02 | -0.00 | -132,200 | 2020-05-25 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 213,500 | -33,500 | 0.01 | -0.00 | -132,660 | 2020-05-25 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,729,988 | -15,000 | 0.02 | -0.00 | -147,000 | 2020-05-25 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -163,400 | 2020-05-25 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 722,000 | -436,000 | 0.03 | -0.02 | -180,940 | 2020-05-25 | |
| 65 | 0512 | Grand Pharmaceutical Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -206,000 | 2020-05-25 | |
| 66 | 1357 | Meitu, Inc.:O | 3,312,500 | -160,000 | 0.08 | -0.00 | -235,200 | 2020-05-25 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 2,068,773 | -10,000 | 0.12 | -0.00 | -249,500 | 2020-05-25 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 231,000 | -30,000 | 0.01 | -0.00 | -270,900 | 2020-05-25 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 660,000 | -94,000 | 0.01 | -0.00 | -271,660 | 2020-05-25 | |
| 70 | 1810 | Xiaomi Corporation:B | 3,081,600 | -24,400 | 0.02 | -0.00 | -299,144 | 2020-05-25 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -499,500 | 2020-05-25 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -40,000 | 0.00 | -0.00 | -529,600 | 2020-05-25 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | -62,000 | 0.00 | -0.00 | -626,200 | 2020-05-25 | |
| 74 | 1778 | Colour Life Services Group Co., Limited:O | 1,944,000 | -225,000 | 0.14 | -0.02 | -832,500 | 2020-05-25 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,180,500 | -131,500 | 0.04 | -0.00 | -2,311,770 | 2020-05-25 |
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