GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2023-12-07 to 2023-12-08

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"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 0136 China Ruyi Holdings Limited:O 329,000 208,000 0.00 0.00 382,720 2023-12-08
2 1801 Innovent Biologics, Inc.:O 47,000 6,500 0.00 0.00 258,375 2023-12-08
3 1070 TCL Electronics Holdings Limited:O 6,735,000 40,000 0.27 0.00 99,200 2023-12-08
4 6066 CSC Financial Co., Ltd.:H 214,000 10,000 0.02 0.00 69,100 2023-12-08
5 3690 Meituan:B 93,560 500 0.00 0.00 43,325 2023-12-08
6 1161 WATER OASIS GROUP LIMITED:O 128,000 28,000 0.02 0.00 39,480 2023-12-08
7 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 113,000 30,000 0.01 0.00 34,800 2023-12-08
8 0346 Yanchang Petroleum International Limited:O 4,124,500 70,000 0.37 0.01 24,850 2023-12-08
9 8545 Amuse Group Holding Limited:O 8,872,000 872,000 0.74 0.07 23,544 2023-12-08
10 2202 China Vanke Company Limited:H 604,200 2,700 0.03 0.00 19,143 2023-12-08
11 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 447,500 2,500 27.97 0.16 19,038 2023-12-08
12 1277 Kinetic Development Group Limited:O 256,000 32,000 0.00 0.00 18,240 2023-12-08
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 84,000 1,000 0.00 0.00 16,860 2023-12-08
14 0512 Grand Pharmaceutical Group Limited:O 74,000 3,000 0.00 0.00 11,820 2023-12-08
15 1456 Guolian Minsheng Securities Company Limited:H 79,000 3,000 0.02 0.00 10,710 2023-12-08
16 6666 Evergrande Property Services Group Limited:O 231,000 17,000 0.00 0.00 7,480 2023-12-08
17 1072 Dongfang Electric Corporation Limited:H 8,000 1,000 0.00 0.00 6,700 2023-12-08
18 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 820,000 2,000 0.34 0.00 5,560 2023-12-08
19 2192 Medlive Technology Co., Ltd.:O 2,000 500 0.00 0.00 3,965 2023-12-08
20 1766 CRRC Corporation Limited:H 388,100 1,000 0.01 0.00 3,270 2023-12-08
21 1388 Embry Holdings Limited:O 138,000 -12,000 0.03 -0.00 -5,340 2023-12-08
22 3969 China Railway Signal & Communication Corporation Limited:H 8,000 -4,000 0.00 -0.00 -9,640 2023-12-08
23 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,015,000 -13,500 0.44 -0.01 -13,095 2023-12-08
24 0751 Skyworth Group Limited:O 601,470 -6,000 0.02 -0.00 -17,700 2023-12-08
25 8210 DLC Asia Limited:O 500,000 -500,000 0.06 -0.06 -22,000 2023-12-08
26 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -16,000 0.00 -0.00 -39,840 2023-12-08
27 2419 Dekon Food and Agriculture Group:H 0 -1,500 0.00 -0.00 -55,875 2023-12-08
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,219,000 -19,000 0.13 -0.00 -56,620 2023-12-08
29 0169 Wanda Hotel Development Company Limited:O 554,000 -300,000 0.01 -0.01 -73,800 2023-12-08
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,000 -5,500 0.00 -0.00 -141,075 2023-12-08
31 0607 Fullshare Holdings Limited:O 676,250 -398,500 0.11 -0.06 -191,280 2023-12-08
32 1357 Meitu, Inc.:O 1,318,500 -98,500 0.03 -0.00 -349,675 2023-12-08
33 0586 China Conch Venture Holdings Limited:O 79,000 -63,000 0.00 -0.00 -372,960 2023-12-08
34 0519 Novautek Technologies Group Limited (BM):O 3,260,000 -9,200,000 0.11 -0.30 -644,000 2023-12-08
35 2269 WuXi Biologics (Cayman) Inc.:O 121,500 -30,000 0.00 -0.00 -880,500 2023-12-08
36 2098 Zall Smart Commerce Group Ltd.:O 7,396,000 -6,975,000 0.06 -0.06 -1,848,375 2023-12-08
37 0914 Anhui Conch Cement Company Limited:H 1,000 -128,500 0.00 -0.01 -2,212,770 2023-12-08
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 793,000 -301,000 0.01 -0.00 -2,356,830 2023-12-08

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