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

CCASS holding changes from 2023-12-12 to 2023-12-13

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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 1070 TCL Electronics Holdings Limited:O 6,956,000 80,000 0.28 0.00 195,200 2023-12-13
2 3989 Capital Environment Holdings Limited:O 4,658,000 1,336,000 0.03 0.01 136,272 2023-12-13
3 3969 China Railway Signal & Communication Corporation Limited:H 36,000 34,000 0.00 0.00 81,940 2023-12-13
4 0390 CHINA RAILWAY GROUP LIMITED:H 396,000 21,000 0.01 0.00 69,510 2023-12-13
5 3818 China Dongxiang (Group) Co., Ltd.:O 865,000 250,000 0.01 0.00 57,750 2023-12-13
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 178,640 13,000 0.01 0.00 48,230 2023-12-13
7 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 455,000 5,000 28.44 0.31 38,350 2023-12-13
8 0700 TENCENT HOLDINGS LIMITED:O 137,900 100 0.00 0.00 30,700 2023-12-13
9 3650 Keep Inc.:O 5,500 2,000 0.00 0.00 28,800 2023-12-13
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 796,000 2,000 0.01 0.00 15,800 2023-12-13
11 1878 SOUTHGOBI RESOURCES LTD.:O 128,050 10,000 0.04 0.00 14,900 2023-12-13
12 1918 Sunac China Holdings Limited:O 420,000 10,000 0.01 0.00 13,000 2023-12-13
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 1,000 0.00 0.00 10,640 2023-12-13
14 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 122,000 9,000 0.01 0.00 10,260 2023-12-13
15 0346 Yanchang Petroleum International Limited:O 4,144,500 20,000 0.38 0.00 7,400 2023-12-13
16 0493 GOME Retail Holdings Limited:O 2,353,000 115,000 0.00 0.00 6,095 2023-12-13
17 0531 Samson Holding Ltd.:O 5,735,000 2,000 0.19 0.00 458 2023-12-13
18 2369 Coolpad Group Limited:O 3,548,000 -20,000 0.02 -0.00 -920 2023-12-13
19 0628 Tong Tong AI Social Group Limited:O 160 -8,000 0.00 -0.00 -2,160 2023-12-13
20 1508 China Reinsurance (Group) Corporation:H 3,851,000 -16,000 0.06 -0.00 -6,720 2023-12-13
21 9988 Alibaba Group Holding Limited (KY):O 117,900 -100 0.00 -0.00 -6,940 2023-12-13
22 9690 TUHU Car Inc.:A 0 -300 0.00 -0.00 -9,135 2023-12-13
23 1797 East Buy Holding Limited:O 19,500 -500 0.00 -0.00 -13,600 2023-12-13
24 1810 Xiaomi Corporation:B 1,564,000 -1,000 0.01 -0.00 -15,540 2023-12-13
25 0922 Anxian Yuan China Holdings Limited:O 9,368,000 -360,000 0.42 -0.02 -57,240 2023-12-13
26 6160 BeiGene, Ltd.:O 27,000 -600 0.00 -0.00 -65,640 2023-12-13
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 -44,000 0.00 -0.00 -179,080 2023-12-13
28 0598 SINOTRANS LIMITED:H 5,000 -101,000 0.00 -0.00 -319,160 2023-12-13

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