GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,400 | 122,900 | 0.03 | 0.02 | 526,012 | 2023-02-01 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,377,400 | 33,400 | 0.01 | 0.00 | 450,900 | 2023-02-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 154,600 | 84,600 | 0.03 | 0.02 | 450,072 | 2023-02-01 | |
| 4 | 9888 | Baidu, Inc.:A | 23,900 | 3,000 | 0.00 | 0.00 | 432,900 | 2023-02-01 | |
| 5 | 2219 | Chaoju Eye Care Holdings Limited:O | 208,000 | 60,000 | 0.03 | 0.01 | 333,600 | 2023-02-01 | |
| 6 | 1760 | Intron Technology Holdings Limited:O | 106,000 | 44,000 | 0.01 | 0.00 | 245,520 | 2023-02-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 695,000 | 10,000 | 0.02 | 0.00 | 240,500 | 2023-02-01 | |
| 8 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 34,800 | 31,500 | 0.00 | 0.00 | 227,115 | 2023-02-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,640,000 | 11,500 | 0.02 | 0.00 | 203,780 | 2023-02-01 | |
| 10 | 9866 | NIO Inc.:A | 2,260 | 2,000 | 0.00 | 0.00 | 195,000 | 2023-02-01 | |
| 11 | 1797 | East Buy Holding Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 128,000 | 2023-02-01 | |
| 12 | 1128 | Wynn Macau, Limited:O | 26,800 | 12,000 | 0.00 | 0.00 | 110,640 | 2023-02-01 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 69,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2023-02-01 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 281,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2023-02-01 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,000 | 90,000 | 0.00 | 0.00 | 52,200 | 2023-02-01 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,704,000 | 43,000 | 0.03 | 0.00 | 49,450 | 2023-02-01 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 49,280 | 2023-02-01 | |
| 18 | 9926 | Akeso, Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2023-02-01 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 137,000 | 16,000 | 0.00 | 0.00 | 33,920 | 2023-02-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 120,800 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 5,599 | 1,000 | 0.00 | 0.00 | 21,700 | 2023-02-01 | |
| 23 | 2165 | Ling Yue Services Group Limited:O | 101,000 | 25,000 | 0.04 | 0.01 | 17,750 | 2023-02-01 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 445,000 | 21,000 | 0.00 | 0.00 | 16,800 | 2023-02-01 | |
| 25 | 1516 | Sunac Services Holdings Limited:O | 24,736 | 4,000 | 0.00 | 0.00 | 16,040 | 2023-02-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2023-02-01 | |
| 27 | 1358 | PW Medtech Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2023-02-01 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 756,000 | 260,000 | 0.01 | 0.00 | 11,180 | 2023-02-01 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 722,000 | 14,000 | 0.02 | 0.00 | 9,100 | 2023-02-01 | |
| 30 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,500 | 500 | 0.00 | 0.00 | 7,980 | 2023-02-01 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 7,890 | 2023-02-01 | |
| 32 | 9955 | ClouDr Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,680 | 2023-02-01 | |
| 33 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2023-02-01 | |
| 34 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 4,360 | 2023-02-01 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 992,000 | 1,000 | 0.02 | 0.00 | 4,220 | 2023-02-01 | |
| 36 | 9956 | ANE (CAYMAN) INC.:O | 4,000 | 500 | 0.00 | 0.00 | 2,695 | 2023-02-01 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 584,400 | 10,000 | 0.08 | 0.00 | 1,990 | 2023-02-01 | |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 1,785 | 2023-02-01 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 162,000 | 4,000 | 0.02 | 0.00 | 1,240 | 2023-02-01 | |
| 40 | 0020 | SenseTime Group Inc.:B | 192,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-02-01 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,300 | -100 | 0.00 | -0.00 | -3,495 | 2023-02-01 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 770,000 | -144,000 | 0.00 | -0.00 | -5,040 | 2023-02-01 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,400 | -200 | 0.00 | -0.00 | -5,100 | 2023-02-01 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 0 | -6,000 | 0.00 | -0.00 | -5,880 | 2023-02-01 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,495,000 | -49,000 | 0.01 | -0.00 | -7,154 | 2023-02-01 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 55,500 | -2,000 | 0.00 | -0.00 | -8,220 | 2023-02-01 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 694,000 | -14,000 | 0.01 | -0.00 | -9,100 | 2023-02-01 | |
| 48 | 2459 | Sanergy Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,200 | 2023-02-01 | |
| 49 | 6185 | CanSino Biologics Inc.:H | 1,400 | -200 | 0.00 | -0.00 | -13,580 | 2023-02-01 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 105,500 | -500 | 0.01 | -0.00 | -13,825 | 2023-02-01 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2023-02-01 | |
| 52 | 0772 | China Literature Limited:O | 17,849 | -400 | 0.00 | -0.00 | -16,720 | 2023-02-01 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,209,000 | -3,000 | 0.99 | -0.00 | -17,670 | 2023-02-01 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 19,600 | -1,400 | 0.00 | -0.00 | -18,284 | 2023-02-01 | |
| 55 | 3396 | Legend Holdings Corporation:H | 2,200 | -2,000 | 0.00 | -0.00 | -18,740 | 2023-02-01 | |
| 56 | 2883 | China Oilfield Services Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -19,160 | 2023-02-01 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 3,836,000 | -35,000 | 0.06 | -0.00 | -20,650 | 2023-02-01 | |
| 58 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2023-02-01 | |
| 59 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -23,200 | 2023-02-01 | |
| 60 | 9999 | NetEase, Inc.:O | 1,700 | -200 | 0.00 | -0.00 | -28,720 | 2023-02-01 | |
| 61 | 9966 | Alphamab Oncology:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2023-02-01 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 146,000 | -1,000 | 0.01 | -0.00 | -31,400 | 2023-02-01 | |
| 63 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -32,065 | 2023-02-01 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | -1,000 | 0.00 | -0.00 | -67,050 | 2023-02-01 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | -18,000 | 0.00 | -0.00 | -69,660 | 2023-02-01 | |
| 66 | 8083 | Youzan Technology Limited:O | 95,586,000 | -340,000 | 0.52 | -0.00 | -96,900 | 2023-02-01 | |
| 67 | 3690 | Meituan:B | 75,600 | -700 | 0.00 | -0.00 | -126,070 | 2023-02-01 | |
| 68 | 1024 | Kuaishou Technology:B | 12,800 | -2,100 | 0.00 | -0.00 | -149,940 | 2023-02-01 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -196,800 | 2023-02-01 | |
| 70 | 0842 | Leoch International Technology Limited:O | 121,000 | -117,000 | 0.01 | -0.01 | -232,830 | 2023-02-01 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 1,122,000 | -208,000 | 0.06 | -0.01 | -264,160 | 2023-02-01 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 555,000 | -11,000 | 0.10 | -0.00 | -278,850 | 2023-02-01 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -138,000 | 0.00 | -0.00 | -618,240 | 2023-02-01 | |
| 74 | 2015 | Li Auto Inc.:A | 16,700 | -15,000 | 0.00 | -0.00 | -1,558,500 | 2023-02-01 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,300 | -5,100 | 0.00 | -0.00 | -1,963,500 | 2023-02-01 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,500 | -50,000 | 0.01 | -0.01 | -2,092,500 | 2023-02-01 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 512,000 | -198,000 | 0.02 | -0.01 | -5,583,600 | 2023-02-01 |
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