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

CCASS holding changes from 2022-03-29 to 2022-03-30

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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 2269 WuXi Biologics (Cayman) Inc.:O 79,500 30,000 0.00 0.00 2,076,000 2022-03-30
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 143,000 25,000 0.01 0.00 847,500 2022-03-30
3 1091 South Manganese Investment Limited:O 1,447,000 326,000 0.04 0.01 335,780 2022-03-30
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,000 52,000 0.01 0.00 227,760 2022-03-30
5 2500 Venus Medtech (Hangzhou) Inc.:H 20,000 9,500 0.00 0.00 156,560 2022-03-30
6 0587 China Conch Environment Protection Holdings Limited:O 15,500 15,500 0.00 0.00 151,435 2022-03-30
7 6185 CanSino Biologics Inc.:H 1,400 1,000 0.00 0.00 133,300 2022-03-30
8 1382 Pacific Textiles Holdings Limited:O 34,000 24,000 0.00 0.00 87,840 2022-03-30
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,000 22,000 0.00 0.00 86,020 2022-03-30
10 1898 China Coal Energy Company Limited:H 337,000 14,000 0.01 0.00 81,900 2022-03-30
11 0228 China Energy Development Holdings Limited:O 6,306,000 496,000 0.07 0.01 76,880 2022-03-30
12 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 6,000 0.00 0.00 71,880 2022-03-30
13 6066 CSC Financial Co., Ltd.:H 568,500 8,000 0.05 0.00 60,480 2022-03-30
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 198,000 20,000 0.01 0.00 54,800 2022-03-30
15 0941 China Mobile Limited (HK):O 70,000 1,000 0.00 0.00 54,600 2022-03-30
16 0136 China Ruyi Holdings Limited:O 185,000 24,000 0.00 0.00 53,520 2022-03-30
17 8107 Ficus Technology Holdings Limited:O 192,000 190,000 0.19 0.19 39,900 2022-03-30
18 0700 TENCENT HOLDINGS LIMITED:O 144,900 100 0.00 0.00 38,060 2022-03-30
19 0853 MicroPort Scientific Corporation:O 1,746,734 1,400 0.10 0.00 26,796 2022-03-30
20 2013 Weimob Inc.:O 53,000 5,000 0.00 0.00 26,750 2022-03-30
21 0357 Hainan Meilan International Airport Company Limited:H 9,000 1,000 0.00 0.00 18,600 2022-03-30
22 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,000 4,000 0.00 0.00 16,600 2022-03-30
23 1735 Central New Energy Holding Group Limited:O 3,000 1,000 0.00 0.00 14,460 2022-03-30
24 2618 JD Logistics, Inc.:O 25,800 600 0.00 0.00 11,820 2022-03-30
25 9633 Nongfu Spring Co., Ltd:H 22,000 200 0.00 0.00 8,540 2022-03-30
26 1889 Sanai Health Industry Group Company Limited:O 210,000 122,500 0.01 0.00 8,208 2022-03-30
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,200 400 0.00 0.00 7,672 2022-03-30
28 1727 Hebei Construction Group Corporation Limited:H 32,000 5,500 0.01 0.00 5,555 2022-03-30
29 8228 National Arts Group Holdings Limited:O 148,000 100,000 0.01 0.01 4,400 2022-03-30
30 2158 Yidu Tech Inc.:O 8,400 -100 0.00 -0.00 -996 2022-03-30
31 8307 Medicskin Holdings Limited:O 272,000 -4,000 0.07 -0.00 -1,000 2022-03-30
32 1797 East Buy Holding Limited:O 8,000 -500 0.00 -0.00 -2,085 2022-03-30
33 9977 Shandong Fengxiang Co., Ltd.:H 172,000 -5,000 0.05 -0.00 -3,700 2022-03-30
34 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 41,200 -100 0.11 -0.00 -4,005 2022-03-30
35 1028 C.banner International Holdings Limited:O 72,000 -24,000 0.00 -0.00 -6,600 2022-03-30
36 9888 Baidu, Inc.:A 13,800 -50 0.00 -0.00 -7,310 2022-03-30
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 239,900 -40,000 0.01 -0.00 -7,640 2022-03-30
38 9618 JD.com, Inc.:A 39,359 -55 0.00 -0.00 -13,090 2022-03-30
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,541,000 -8,000 0.02 -0.00 -13,200 2022-03-30
40 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 507,000 -10,000 0.15 -0.00 -17,900 2022-03-30
41 1799 Xinte Energy Co., Ltd.:H 20,800 -1,600 0.01 -0.00 -30,688 2022-03-30
42 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -11,200 0.00 -0.02 -40,074 2022-03-30
43 0883 CNOOC LIMITED:O 1,343,000 -4,000 0.00 -0.00 -44,480 2022-03-30
44 9988 Alibaba Group Holding Limited (KY):O 77,800 -400 0.00 -0.00 -45,560 2022-03-30
45 6699 Angelalign Technology Inc.:O 3,600 -400 0.00 -0.00 -57,640 2022-03-30
46 1785 Chengdu Expressway Co., Ltd.:H 251,000 -34,000 0.06 -0.01 -69,700 2022-03-30
47 1755 S-Enjoy Service Group Co., Limited:O 20,000 -9,000 0.00 -0.00 -84,600 2022-03-30
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,562,000 -5,500 0.02 -0.00 -95,370 2022-03-30
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,040,250 -25,000 0.01 -0.00 -124,250 2022-03-30
50 9626 Bilibili Inc.:Z ord 16,760 -600 0.01 -0.00 -132,120 2022-03-30
51 0914 Anhui Conch Cement Company Limited:H 17,000 -3,500 0.00 -0.00 -140,875 2022-03-30
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 135,900 -82,100 0.01 -0.00 -153,363 2022-03-30
53 2313 Shenzhou International Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -226,200 2022-03-30
54 1866 CHINA XLX FERTILISER LTD.:O 47,000 -30,000 0.00 -0.00 -232,800 2022-03-30
55 1268 China MeiDong Auto Holdings Limited:O 6,000 -8,000 0.00 -0.00 -241,600 2022-03-30
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 -3,000 0.00 -0.00 -388,500 2022-03-30
57 1088 China Shenhua Energy Company Limited:H 1,061,000 -98,000 0.03 -0.00 -2,425,500 2022-03-30
58 3690 Meituan:B 161,500 -19,700 0.00 -0.00 -3,153,970 2022-03-30

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