GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 2331 | LI NING COMPANY LIMITED:O | 125,000 | 2,500 | 0.00 | 0.00 | 170,625 | 2022-09-02 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | 9,000 | 0.00 | 0.00 | 157,680 | 2022-09-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,750 | 14,500 | 0.00 | 0.00 | 154,280 | 2022-09-02 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 295,000 | 46,000 | 0.01 | 0.00 | 96,140 | 2022-09-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 92,500 | 1,000 | 0.00 | 0.00 | 90,650 | 2022-09-02 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 6,260,000 | 254,000 | 0.07 | 0.00 | 40,640 | 2022-09-02 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 976,000 | 80,000 | 0.01 | 0.00 | 39,600 | 2022-09-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,400 | 100 | 0.00 | 0.00 | 32,860 | 2022-09-02 | |
| 9 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,500 | 2,500 | 0.06 | 0.06 | 30,000 | 2022-09-02 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,360 | 400 | 0.01 | 0.00 | 25,980 | 2022-09-02 | |
| 11 | 0348 | China Healthwise Holdings Limited:O | 984,400 | 100,000 | 0.13 | 0.01 | 23,900 | 2022-09-02 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 16,700 | 100 | 0.01 | 0.00 | 19,240 | 2022-09-02 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | 6,400 | 0.00 | 0.00 | 17,664 | 2022-09-02 | |
| 14 | 1516 | Sunac Services Holdings Limited:O | 224,736 | 6,000 | 0.01 | 0.00 | 13,500 | 2022-09-02 | |
| 15 | 1024 | Kuaishou Technology:B | 15,600 | 200 | 0.00 | 0.00 | 13,360 | 2022-09-02 | |
| 16 | 9983 | Central China New Life Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-09-02 | |
| 17 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 8,640 | 2022-09-02 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 8,380 | 2022-09-02 | |
| 19 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 7,044 | 2022-09-02 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 188,000 | 88,000 | 0.03 | 0.01 | 4,752 | * | 2022-09-02 |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 1,790,000 | 30,000 | 0.01 | 0.00 | 2,550 | 2022-09-02 | |
| 22 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | 500 | 0.00 | 0.00 | 1,415 | 2022-09-02 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 39,140 | 200 | 0.01 | 0.00 | 1,340 | 2022-09-02 | |
| 24 | 0618 | Peking University Resources (Holdings) Company Limited:O | 128,000 | -90,000 | 0.00 | -0.00 | -10,710 | 2022-09-02 | |
| 25 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 162,000 | -4,000 | 0.11 | -0.00 | -11,360 | 2022-09-02 | |
| 26 | 0772 | China Literature Limited:O | 19,449 | -400 | 0.00 | -0.00 | -12,440 | 2022-09-02 | |
| 27 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2022-09-02 | |
| 28 | 2618 | JD Logistics, Inc.:O | 162,500 | -2,600 | 0.00 | -0.00 | -42,172 | 2022-09-02 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100 | -3,000 | 0.00 | -0.00 | -47,610 | 2022-09-02 | |
| 30 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 124,500 | -78,000 | 0.24 | -0.15 | -54,600 | 2022-09-02 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 360,000 | -9,000 | 0.01 | -0.00 | -63,900 | 2022-09-02 | |
| 32 | 9868 | XPeng Inc.:A | 22,700 | -1,200 | 0.00 | -0.00 | -80,160 | 2022-09-02 | |
| 33 | 6186 | China Feihe Limited:O | 726,000 | -17,000 | 0.01 | -0.00 | -101,320 | 2022-09-02 | |
| 34 | 3668 | YANCOAL AUSTRALIA LTD:O | 13,500 | -3,000 | 0.00 | -0.00 | -102,000 | 2022-09-02 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -126,400 | 2022-09-02 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,718,000 | -102,000 | 0.17 | -0.00 | -169,320 | 2022-09-02 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 3,200 | -2,400 | 0.00 | -0.00 | -188,040 | 2022-09-02 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 265,200 | -41,200 | 0.01 | -0.00 | -245,140 | 2022-09-02 | |
| 39 | 0531 | Samson Holding Ltd.:O | 3,147,000 | -790,000 | 0.10 | -0.03 | -300,200 | 2022-09-02 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -631,200 | 2022-09-02 | |
| 41 | 1797 | East Buy Holding Limited:O | 23,000 | -21,000 | 0.00 | -0.00 | -714,000 | 2022-09-02 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | -39,000 | 0.00 | -0.00 | -867,750 | 2022-09-02 |
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