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

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0857 PETROCHINA COMPANY LIMITED:H 1,720,000 548,000 0.01 0.00 1,386,440 2021-01-22
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 28,500 0.01 0.00 1,292,475 2021-01-22
3 0883 CNOOC LIMITED:O 1,051,000 95,000 0.00 0.00 741,000 2021-01-22
4 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 80,100 42,600 0.07 0.03 681,600 2021-01-22
5 1336 New China Life Insurance Company Ltd.:H 55,400 20,000 0.01 0.00 624,000 2021-01-22
6 1769 Scholar Education Group:O 119,000 61,000 0.02 0.01 603,900 2021-01-22
7 3800 GCL Technology Holdings Limited (KY):O 1,312,000 280,000 0.01 0.00 560,000 2021-01-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,100 800 0.00 0.00 408,400 2021-01-22
9 1766 CRRC Corporation Limited:H 1,050,100 100,000 0.02 0.00 352,000 2021-01-22
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,062,000 70,000 0.00 0.00 333,900 2021-01-22
11 0728 CHINA TELECOM CORPORATION LIMITED:H 1,132,000 146,000 0.01 0.00 327,040 2021-01-22
12 0873 Shimao Services Holdings Limited:O 158,000 20,000 0.01 0.00 304,800 2021-01-22
13 9988 Alibaba Group Holding Limited (KY):O 81,100 1,000 0.00 0.00 250,600 2021-01-22
14 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 82,000 15,000 0.01 0.00 250,500 2021-01-22
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,800 5,800 0.01 0.00 249,110 2021-01-22
16 6186 China Feihe Limited:O 360,000 10,000 0.00 0.00 248,000 2021-01-22
17 2238 Guangzhou Automobile Group Co., Ltd.:H 269,600 28,000 0.01 0.00 226,240 2021-01-22
18 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,400 1,000 0.00 0.00 189,100 2021-01-22
19 3888 Kingsoft Corporation Limited:O 38,000 3,000 0.00 0.00 185,700 2021-01-22
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,600 1,600 0.00 0.00 128,160 2021-01-22
21 1339 People's Insurance Company (Group) of China Limited (The):H 577,000 50,000 0.01 0.00 126,000 2021-01-22
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 814,000 4,500 0.03 0.00 117,675 2021-01-22
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,600,000 63,000 0.02 0.00 105,840 2021-01-22
24 1799 Xinte Energy Co., Ltd.:H 8,800 3,600 0.00 0.00 96,480 2021-01-22
25 1490 AI X Tech Inc.:O 144,000 64,000 0.01 0.01 87,040 2021-01-22
26 0846 Mingfa Group (International) Company Limited:O 105,000 104,000 0.00 0.00 84,240 2021-01-22
27 3908 China International Capital Corporation Limited:H 125,200 3,600 0.01 0.00 82,980 2021-01-22
28 1797 East Buy Holding Limited:O 19,500 3,000 0.00 0.00 82,500 2021-01-22
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104,000 4,000 0.01 0.00 75,280 2021-01-22
30 6110 Topsports International Holdings Limited:O 186,000 6,000 0.00 0.00 74,880 2021-01-22
31 9618 JD.com, Inc.:A 8,350 200 0.00 0.00 73,040 2021-01-22
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 700 0.00 0.00 64,505 2021-01-22
33 1361 361 Degrees International Limited:O 781,000 50,000 0.04 0.00 63,000 2021-01-22
34 9996 Peijia Medical Limited:O 3,000 2,000 0.00 0.00 58,600 2021-01-22
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,058,000 188,000 0.03 0.00 58,280 2021-01-22
36 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 387,200 900 0.98 0.00 53,865 2021-01-22
37 0763 ZTE CORPORATION:H 97,800 2,200 0.01 0.00 48,840 2021-01-22
38 1658 Postal Savings Bank of China Co., Ltd.:H 12,000 9,000 0.00 0.00 47,430 2021-01-22
39 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 47,000 2021-01-22
40 2338 WEICHAI POWER CO., LTD.:H 305,000 2,000 0.02 0.00 42,500 2021-01-22
41 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,500 3,500 0.01 0.00 41,650 2021-01-22
42 0136 China Ruyi Holdings Limited:O 299,600 12,000 0.00 0.00 39,600 2021-01-22
43 2051 Vala Inc. (KY):O 260,500 66,000 0.02 0.00 39,600 2021-01-22
44 1773 Tianli International Holdings Limited:O 4,000 4,000 0.00 0.00 39,200 2021-01-22
45 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,400 1,400 0.02 0.02 37,576 2021-01-22
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 752,000 10,000 0.01 0.00 32,300 2021-01-22
47 1789 AK Medical Holdings Limited:O 56,000 2,000 0.01 0.00 29,840 2021-01-22
48 2142 HBM Holdings Limited (KY):O 13,000 3,000 0.00 0.00 29,730 2021-01-22
49 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 29,280 2021-01-22
50 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 68,000 40,000 0.01 0.01 28,800 2021-01-22
51 8172 Lajin Entertainment Network Group Limited:O 400,000 400,000 0.01 0.01 26,400 2021-01-22
52 6978 Immunotech Biopharm Ltd:O 12,000 2,000 0.00 0.00 25,520 2021-01-22
53 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,200 2,000 0.02 0.01 24,640 2021-01-22
54 0288 WH Group Limited (KY):O 1,016,500 3,500 0.01 0.00 22,820 2021-01-22
55 1565 Virscend Education Company Limited:O 63,000 10,000 0.00 0.00 21,800 2021-01-22
56 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,700 1,700 0.00 0.00 21,590 2021-01-22
57 3033 CSOP Hang Seng TECH Index ETF:Unit 12,600 2,000 0.00 0.00 19,460 2021-01-22
58 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 18,960 2021-01-22
59 0376 Yunfeng Financial Group Limited:O 6,000 6,000 0.00 0.00 18,600 2021-01-22
60 0992 LENOVO GROUP LIMITED:O 117,931 2,000 0.00 0.00 18,540 2021-01-22
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,250 3,000 0.00 0.00 18,270 2021-01-22
62 9999 NetEase, Inc.:O 3,200 100 0.00 0.00 17,800 2021-01-22
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 10,000 0.00 0.00 17,700 2021-01-22
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 990,880 2,000 0.01 0.00 17,200 2021-01-22
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,055,000 1,000 0.03 0.00 15,420 2021-01-22
66 0390 CHINA RAILWAY GROUP LIMITED:H 123,000 4,000 0.00 0.00 15,160 2021-01-22
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 4,000 0.00 0.00 13,560 2021-01-22
68 1165 Shunfeng International Clean Energy Limited:O 780,000 46,000 0.02 0.00 11,730 2021-01-22
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 133,600 800 0.03 0.00 11,504 2021-01-22
70 1117 China Modern Dairy Holdings Ltd.:O 94,000 4,000 0.00 0.00 11,200 2021-01-22
71 6058 China Industrial Securities International Financial Group Limited:O 50,000 38,000 0.00 0.00 11,020 2021-01-22
72 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 2,000 0.00 0.00 10,900 2021-01-22
73 2886 Binhai Investment Company Limited:O 8,000 8,000 0.00 0.00 10,400 2021-01-22
74 3938 LFG Investment Holdings Limited:O 32,000 32,000 0.01 0.01 9,280 2021-01-22
75 1589 China Logistics Property Holdings Co., Ltd:O 2,000 2,000 0.00 0.00 9,220 2021-01-22
76 0085 China Electronics Huada Technology Company Limited:O 844,000 10,000 0.04 0.00 8,900 2021-01-22
77 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,000 2,000 0.00 0.00 8,000 2021-01-22
78 6958 Zhenro Services Group Limited:O 10,000 2,000 0.00 0.00 7,600 2021-01-22
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,718,000 2,000 0.11 0.00 6,880 2021-01-22
80 0823 Link Real Estate Investment Trust:Unit 1,200 100 0.00 0.00 6,875 2021-01-22
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,188,000 150,000 0.10 0.01 6,750 2021-01-22
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,600 600 0.01 0.00 6,492 2021-01-22
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,500 3,500 0.00 0.00 5,810 2021-01-22
84 1133 Harbin Electric Company Limited:H 130,000 2,000 0.02 0.00 4,680 2021-01-22
85 0650 Productive Technologies Company Limited (BM):O 2,002,000 8,000 0.03 0.00 4,000 2021-01-22
86 1188 Hybrid Kinetic Group Limited:O 23,858,000 2,000 0.12 0.00 44 2021-01-22
87 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -100 0.00 -0.00 -360 2021-01-22
88 0611 China Nuclear Energy Technology Corporation Limited:O 334,000 -2,000 0.03 -0.00 -1,260 2021-01-22
89 9600 Newlink Technology Inc.:O 49,600 -800 0.01 -0.00 -3,080 2021-01-22
90 1643 Modern Chinese Medicine Group Co., Ltd.:O 39,000 -3,000 0.01 -0.00 -3,120 2021-01-22
91 6988 Joy Spreader Group Inc.:O 20,000 -1,000 0.00 -0.00 -3,490 2021-01-22
92 0419 Hony Media Group:O 1,880,000 -30,000 0.01 -0.00 -5,010 2021-01-22
93 1569 Minsheng Education Group Company Limited:O 0 -4,000 0.00 -0.00 -6,400 2021-01-22
94 2159 Mediwelcome Healthcare Management & Technology Inc.:O 20,800 -1,600 0.01 -0.00 -6,576 2021-01-22
95 3990 Midea Real Estate Holding Limited:O 11,200 -400 0.00 -0.00 -6,920 2021-01-22
96 1647 Grandshores Technology Group Limited:O 590,000 -20,000 0.06 -0.00 -7,400 2021-01-22
97 0665 Haitong International Securities Group Limited:O 76,318 -3,000 0.00 -0.00 -7,470 2021-01-22
98 6666 Evergrande Property Services Group Limited:O 4,000 -500 0.00 -0.00 -7,610 2021-01-22
99 1300 Trigiant Group Limited:O 144,000 -12,000 0.01 -0.00 -10,320 2021-01-22
100 1327 Luxxu Group Limited:O 105,400 -70,000 0.03 -0.02 -10,500 2021-01-22
101 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 -1,000 0.00 -0.00 -10,600 2021-01-22
102 1039 Changyou International Group Limited:O 1,091,000 -28,000 0.06 -0.00 -11,760 2021-01-22
103 9633 Nongfu Spring Co., Ltd:H 10,600 -200 0.00 -0.00 -11,780 2021-01-22
104 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,030 -40 0.01 -0.00 -11,840 2021-01-22
105 1072 Dongfang Electric Corporation Limited:H 38,000 -2,000 0.01 -0.00 -13,880 2021-01-22
106 0148 Kingboard Holdings Limited:O 15,500 -500 0.00 -0.00 -16,425 2021-01-22
107 6618 JD Health International Inc.:O 2,750 -100 0.00 -0.00 -16,800 2021-01-22
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,000 -3,000 0.00 -0.00 -18,180 2021-01-22
109 1909 Fire Rock Holdings Limited:O 0 -4,000 0.00 -0.00 -18,480 2021-01-22
110 6996 Antengene Corporation Limited:O 5,500 -1,000 0.00 -0.00 -20,350 2021-01-22
111 8246 Zhonghua Gas Holdings Limited:O 6,808,000 -80,000 0.19 -0.00 -22,400 2021-01-22
112 0852 Strong Petrochemical Holdings Limited:O 3,332,000 -60,000 0.16 -0.00 -22,500 2021-01-22
113 0580 Sun.King Technology Group Limited:O 349,000 -8,000 0.02 -0.00 -22,880 2021-01-22
114 9911 Newborn Town Inc.:O 48,000 -10,000 0.00 -0.00 -24,300 2021-01-22
115 1380 China Kingstone Mining Holdings Limited:O 1,123,000 -660,000 0.04 -0.02 -25,080 2021-01-22
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 64,250 -1,000 0.07 -0.00 -25,100 2021-01-22
117 2013 Weimob Inc.:O 88,000 -1,000 0.00 -0.00 -26,000 2021-01-22
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,000 -1,000 0.01 -0.00 -26,350 2021-01-22
119 1164 CGN Mining Company Limited:O 22,905,000 -60,000 0.35 -0.00 -26,700 2021-01-22
120 0285 BYD Electronic (International) Company Limited:O 3,500 -500 0.00 -0.00 -28,000 2021-01-22
121 1400 Moody Technology Holdings Limited:O 1,500 -300,000 0.00 -0.08 -32,100 2021-01-22
122 0772 China Literature Limited:O 46,249 -600 0.00 -0.00 -32,940 2021-01-22
123 1812 Shandong Chenming Paper Holdings Limited:H 43,000 -7,000 0.01 -0.00 -33,460 2021-01-22
124 0819 Tianneng Power International Limited:O 222,000 -2,000 0.02 -0.00 -33,560 2021-01-22
125 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,000 -1,400 0.00 -0.00 -38,220 2021-01-22
126 0357 Hainan Meilan International Airport Company Limited:H 17,000 -1,000 0.01 -0.00 -40,000 2021-01-22
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 64,000 -10,000 0.00 -0.00 -44,100 2021-01-22
128 6160 BeiGene, Ltd.:O 1,400 -200 0.00 -0.00 -44,600 2021-01-22
129 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 135,000 -10,000 0.04 -0.00 -45,100 2021-01-22
130 8166 China Eco-Farming Limited:O 650,000 -950,000 0.07 -0.10 -46,550 2021-01-22
131 1600 Tian Lun Gas Holdings Limited:O 90,000 -6,500 0.01 -0.00 -48,035 2021-01-22
132 1801 Innovent Biologics, Inc.:O 4,500 -500 0.00 -0.00 -49,800 2021-01-22
133 0585 Imagi International Holdings Limited:O 52,000 -40,000 0.01 -0.00 -50,800 2021-01-22
134 3913 KWG Living Group Holdings Limited:O 83,000 -6,000 0.00 -0.00 -51,480 2021-01-22
135 2883 China Oilfield Services Limited:H 58,000 -6,000 0.00 -0.00 -53,100 2021-01-22
136 1208 MMG Limited (HK):O 210,000 -16,000 0.00 -0.00 -56,800 2021-01-22
137 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,000 -1,500 0.01 -0.00 -56,850 2021-01-22
138 2269 WuXi Biologics (Cayman) Inc.:O 230,500 -500 0.01 -0.00 -60,650 2021-01-22
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 -2,000 0.00 -0.00 -69,500 2021-01-22
140 0321 TEXWINCA HOLDINGS LIMITED:O 296,000 -48,000 0.02 -0.00 -80,160 2021-01-22
141 1478 Q Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -86,000 2021-01-22
142 1952 Everest Medicines Limited:O 8,500 -1,000 0.00 -0.00 -91,600 2021-01-22
143 1085 HENGXIN TECHNOLOGY LTD.:O 488,000 -50,000 0.13 -0.01 -105,000 2021-01-22
144 0777 NetDragon Websoft Holdings Limited:O 500 -6,000 0.00 -0.00 -110,160 2021-01-22
145 0998 China CITIC Bank Corporation Limited:H 819,000 -32,000 0.01 -0.00 -111,360 2021-01-22
146 0806 Value Partners Group Limited:O 37,000 -20,000 0.00 -0.00 -124,400 2021-01-22
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,000 -10,900 0.00 -0.00 -153,036 2021-01-22
148 6185 CanSino Biologics Inc.:H 3,600 -600 0.00 -0.00 -154,800 2021-01-22
149 2158 Yidu Tech Inc.:O 26,400 -2,700 0.00 -0.00 -167,400 2021-01-22
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,000 -17,600 0.00 -0.00 -174,240 2021-01-22
151 0382 Edvantage Group Holdings Limited:O 60,000 -20,000 0.01 -0.00 -193,600 2021-01-22
152 0700 TENCENT HOLDINGS LIMITED:O 106,500 -300 0.00 -0.00 -207,300 2021-01-22
153 3993 CMOC Group Limited (CN):H 2,115,000 -45,000 0.05 -0.00 -252,900 2021-01-22
154 0493 GOME Retail Holdings Limited:O 1,235,000 -229,000 0.01 -0.00 -270,220 2021-01-22
155 2153 Tat Hong Equipment Service Co., Ltd.:O 760,000 -184,000 0.07 -0.02 -312,800 2021-01-22
156 0914 Anhui Conch Cement Company Limited:H 6,000 -6,500 0.00 -0.00 -315,250 2021-01-22
157 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,720,000 -800,000 0.08 -0.04 -316,000 2021-01-22
158 9922 Jiumaojiu International Holdings Limited:O 42,000 -19,000 0.00 -0.00 -514,900 2021-01-22
159 1810 Xiaomi Corporation:B 15,859,168 -17,800 0.08 -0.00 -530,440 2021-01-22
160 9997 Kangji Medical Holdings Limited:O 53,500 -53,000 0.00 -0.00 -750,480 2021-01-22
161 0941 China Mobile Limited (HK):O 85,000 -17,000 0.00 -0.00 -809,200 2021-01-22
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,482,500 -52,500 0.03 -0.00 -1,430,625 2021-01-22
163 3718 Beijing Enterprises Urban Resources Group Limited:O 96,000 -1,144,000 0.00 -0.03 -2,619,760 2021-01-22
164 8083 Youzan Technology Limited:O 31,890,000 -2,200,000 0.18 -0.01 -8,800,000 2021-01-22

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