GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2022-12-23 to 2022-12-28
"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 | 0085 | China Electronics Huada Technology Company Limited:O | 1,372,000 | 650,000 | 0.07 | 0.03 | 962,000 | 2022-12-28 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 134,000 | 50,000 | 0.00 | 0.00 | 767,000 | 2022-12-28 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 96,500 | 28,000 | 0.00 | 0.00 | 561,120 | 2022-12-28 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 812,000 | 20,000 | 0.04 | 0.00 | 478,000 | 2022-12-28 | |
| 5 | 9868 | XPeng Inc.:A | 9,300 | 8,000 | 0.00 | 0.00 | 302,000 | 2022-12-28 | |
| 6 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 36,000 | 20,000 | 0.02 | 0.01 | 177,600 | 2022-12-28 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,200 | 5,000 | 0.00 | 0.00 | 110,000 | 2022-12-28 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 2,637,000 | 10,000 | 0.10 | 0.00 | 75,000 | 2022-12-28 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 3,975,000 | 133,000 | 0.06 | 0.00 | 67,830 | 2022-12-28 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2022-12-28 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 20,280 | 300 | 0.01 | 0.00 | 57,420 | 2022-12-28 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 53,270 | 2022-12-28 | |
| 13 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,000 | 1,400 | 0.00 | 0.00 | 42,280 | 2022-12-28 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2022-12-28 | |
| 15 | 9911 | Newborn Town Inc.:O | 58,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2022-12-28 | |
| 16 | 2015 | Li Auto Inc.:A | 34,400 | 300 | 0.00 | 0.00 | 22,275 | 2022-12-28 | |
| 17 | 1935 | JH Educational Technology INC.:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,480 | 2022-12-28 | |
| 18 | 2013 | Weimob Inc.:O | 38,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2022-12-28 | |
| 19 | 1769 | Scholar Education Group:O | 66,000 | 9,000 | 0.01 | 0.00 | 17,640 | 2022-12-28 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2022-12-28 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,280 | 200 | 0.01 | 0.00 | 12,040 | 2022-12-28 | |
| 22 | 0020 | SenseTime Group Inc.:B | 208,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2022-12-28 | |
| 23 | 2060 | Pujiang International Group Limited:O | 69,000 | 17,000 | 0.01 | 0.00 | 10,710 | 2022-12-28 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 554,400 | 50,000 | 0.07 | 0.01 | 9,150 | 2022-12-28 | |
| 25 | 3301 | Ronshine China Holdings Limited:O | 238,000 | 7,000 | 0.01 | 0.00 | 7,700 | 2022-12-28 | |
| 26 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 180 | 30 | 0.00 | 0.00 | 6,150 | 2022-12-28 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 1,102,000 | 2,000 | 0.04 | 0.00 | 3,360 | 2022-12-28 | |
| 28 | 1912 | Contel Technology Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 528 | 2022-12-28 | |
| 29 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,425 | 2022-12-28 | |
| 30 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 98,000 | -2,000 | 0.02 | -0.00 | -2,560 | 2022-12-28 | |
| 31 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -3,760 | 2022-12-28 | |
| 32 | 2686 | AAG Energy Holdings Limited:O | 86,261 | -5,000 | 0.00 | -0.00 | -8,550 | 2022-12-28 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 500 | -500 | 0.00 | -0.00 | -12,100 | 2022-12-28 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -500 | 0.00 | -0.00 | -12,525 | 2022-12-28 | |
| 35 | 0059 | Skyfame Realty (Holdings) Limited:O | 14,033 | -226,000 | 0.00 | -0.00 | -14,916 | 2022-12-28 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2022-12-28 | |
| 37 | 6899 | Ourgame International Holdings Limited:O | 264,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2022-12-28 | |
| 38 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 355,000 | -300,000 | 0.00 | -0.00 | -18,300 | 2022-12-28 | |
| 39 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,100 | 0.00 | -0.03 | -18,533 | 2022-12-28 | |
| 40 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -20,160 | 2022-12-28 | |
| 41 | 0880 | SJM Holdings Limited:O | 4,750 | -6,000 | 0.00 | -0.00 | -26,580 | 2022-12-28 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 93,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2022-12-28 | |
| 43 | 3611 | Huafang Group Inc.:O | 5,000 | -15,000 | 0.00 | -0.00 | -36,750 | 2022-12-28 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,634,000 | -3,000 | 0.02 | -0.00 | -50,760 | 2022-12-28 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2022-12-28 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 123,600 | -3,600 | 0.01 | -0.00 | -55,224 | 2022-12-28 | |
| 47 | 2005 | SSY Group Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -58,660 | 2022-12-28 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | -14,000 | 0.00 | -0.00 | -68,180 | 2022-12-28 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,398,400 | -9,200 | 0.01 | -0.00 | -103,224 | 2022-12-28 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,664,000 | -676,000 | 0.05 | -0.01 | -107,484 | 2022-12-28 | |
| 51 | 0842 | Leoch International Technology Limited:O | 196,000 | -88,000 | 0.01 | -0.01 | -109,120 | 2022-12-28 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 50,000 | -12,000 | 0.00 | -0.00 | -120,960 | 2022-12-28 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -150,150 | 2022-12-28 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -312,400 | 2022-12-28 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 4,190,000 | -220,000 | 0.02 | -0.00 | -464,200 | 2022-12-28 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 126,000 | -46,000 | 0.03 | -0.01 | -679,880 | 2022-12-28 |
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