GEO Securities Limited 智易東方證券有限公司

CCASS holding changes from 2021-02-02 to 2021-02-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1789 AK Medical Holdings Limited:O 184,000 116,000 0.02 0.01 1,554,400 2021-02-09
2 1876 Budweiser Brewing Company APAC Limited:O 276,500 52,100 0.00 0.00 1,328,550 2021-02-09
3 1211 BYD COMPANY LIMITED:H 11,500 4,000 0.00 0.00 1,040,000 2021-02-08
4 0700 TENCENT HOLDINGS LIMITED:O 14,200 1,200 0.00 0.00 888,600 2021-02-08
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 17,000 0.00 0.00 715,700 2021-02-09
6 0189 DONGYUE GROUP LIMITED:O 100,000 100,000 0.00 0.00 568,000 2021-02-08
7 6186 China Feihe Limited:O 20,000 20,000 0.00 0.00 478,000 2021-02-04
8 6993 Blue Moon Group Holdings Limited:O 166,000 29,500 0.00 0.00 453,120 2021-02-08
9 0288 WH Group Limited (KY):O 280,500 69,500 0.00 0.00 435,765 2021-02-08
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 462,600 99,500 0.03 0.01 430,835 2021-02-09
11 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 417,900 2021-02-04
12 3690 Meituan:B 1,700 1,000 0.00 0.00 409,000 2021-02-08
13 0914 Anhui Conch Cement Company Limited:H 21,500 8,500 0.00 0.00 387,600 2021-02-08
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,500 15,500 0.00 0.00 385,175 2021-02-09
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,000 51,000 0.00 0.00 333,540 2021-02-09
16 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 39,500 39,500 0.02 0.02 324,888 2021-02-09
17 3662 Starjoy Wellness and Travel Company Limited:O 123,000 66,000 0.02 0.01 324,720 2021-02-09
18 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 5,000 0.00 0.00 323,750 2021-02-05
19 9988 Alibaba Group Holding Limited (KY):O 18,600 1,200 0.00 0.00 306,480 2021-02-09
20 9922 Jiumaojiu International Holdings Limited:O 10,000 9,000 0.00 0.00 294,300 2021-02-05
21 1686 SUNEVISION HOLDINGS LTD.:O 40,000 40,000 0.00 0.00 294,000 2021-02-08
22 9990 Archosaur Games Inc.:O 14,000 14,000 0.00 0.00 287,700 2021-02-09
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 277,200 2021-02-08
24 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 263,000 2021-02-04
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 16,000 0.00 0.00 257,280 2021-02-08
26 1945 Zero2IPO Holdings Inc.:O 32,000 32,000 0.01 0.01 244,800 2021-02-08
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 5,000 0.00 0.00 243,000 2021-02-05
28 3969 China Railway Signal & Communication Corporation Limited:H 80,000 80,000 0.00 0.00 236,800 2021-02-04
29 2148 Vesync Co., Ltd:O 16,000 16,000 0.00 0.00 235,840 2021-02-09
30 1818 Zhaojin Mining Industry Company Limited:H 43,000 28,000 0.00 0.00 232,400 2021-02-09
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 50,000 0.00 0.00 220,500 2021-02-03
32 0438 IRICO Group New Energy Company Limited:H 100,000 100,000 0.01 0.01 220,000 2021-02-08
33 2238 Guangzhou Automobile Group Co., Ltd.:H 41,600 28,000 0.00 0.00 215,320 2021-02-08
34 0763 ZTE CORPORATION:H 12,000 10,000 0.00 0.00 212,500 2021-02-03
35 0451 GCL New Energy Holdings Limited:O 400,000 400,000 0.00 0.00 212,000 2021-02-08
36 3328 Bank of Communications Co., Ltd.:H 50,000 50,000 0.00 0.00 210,000 2021-02-08
37 1463 C-Link Squared Limited:O 88,000 88,000 0.01 0.01 209,440 2021-02-04
38 6998 Genor Biopharma Holdings Limited:O 10,000 10,000 0.00 0.00 202,500 2021-02-04
39 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 20,000 0.00 0.00 199,000 2021-02-05
40 0177 Jiangsu Expressway Company Limited:H 22,000 22,000 0.00 0.00 196,680 2021-02-08
41 9969 InnoCare Pharma Limited:O 10,000 10,000 0.00 0.00 194,600 2021-02-09
42 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 5,000 0.00 0.00 192,000 2021-02-08
43 6820 FriendTimes Inc.:O 64,000 64,000 0.00 0.00 182,400 2021-02-08
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,500 10,000 0.00 0.00 180,000 2021-02-09
45 1799 Xinte Energy Co., Ltd.:H 6,000 6,000 0.00 0.00 168,900 2021-02-09
46 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 30,000 0.01 0.01 168,300 2021-02-09
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 168,000 2021-02-08
48 1448 Fu Shou Yuan International Group Limited:O 230,000 20,000 0.01 0.00 157,800 2021-02-08
49 3868 Xinyi Energy Holdings Limited:O 30,000 30,000 0.00 0.00 157,800 2021-02-08
50 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 51,000 51,000 0.00 0.00 155,040 2021-02-05
51 1382 Pacific Textiles Holdings Limited:O 30,000 30,000 0.00 0.00 151,500 2021-02-08
52 0628 Tong Tong AI Social Group Limited:O 190,000 190,000 0.01 0.01 150,100 2021-02-09
53 1337 Razer Inc.:O 50,000 50,000 0.00 0.00 146,500 2021-02-09
54 0493 GOME Retail Holdings Limited:O 100,000 100,000 0.00 0.00 144,000 2021-02-05
55 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 142,800 2021-02-04
56 1258 China Nonferrous Mining Corporation Limited:O 60,000 60,000 0.00 0.00 141,600 2021-02-08
57 1398 Industrial and Commercial Bank of China Limited:H 282,800 29,000 0.00 0.00 139,490 2021-02-09
58 1909 Fire Rock Holdings Limited:O 70,000 20,000 0.01 0.00 135,800 2021-02-05
59 0726 DIT Group Limited:O 100,000 100,000 0.00 0.00 135,000 2021-02-04
60 1297 Sinosoft Technology Group Limited:O 70,000 70,000 0.01 0.01 128,800 2021-02-05
61 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 122,400 2021-02-04
62 6855 Ascentage Pharma Group International:O 3,000 3,000 0.00 0.00 121,350 2021-02-05
63 1030 SEAZEN GROUP LIMITED:O 16,000 16,000 0.00 0.00 116,000 2021-02-09
64 6099 China Merchants Securities Co., Ltd.:H 10,000 10,000 0.00 0.00 115,000 2021-02-04
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 114,750 2021-02-09
66 6066 CSC Financial Co., Ltd.:H 10,000 10,000 0.00 0.00 110,400 2021-02-04
67 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 16,000 0.00 0.00 110,080 2021-02-09
68 2660 Zengame Technology Holding Limited:O 82,000 82,000 0.01 0.01 109,880 2021-02-05
69 1647 Grandshores Technology Group Limited:O 160,000 160,000 0.02 0.02 108,800 2021-02-08
70 1569 Minsheng Education Group Company Limited:O 70,000 70,000 0.00 0.00 108,500 2021-02-09
71 9996 Peijia Medical Limited:O 6,000 4,000 0.00 0.00 108,400 2021-02-04
72 1643 Modern Chinese Medicine Group Co., Ltd.:O 120,000 120,000 0.02 0.02 105,600 2021-02-04
73 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,034,000 8,000 0.36 0.00 105,600 2021-02-03
74 3836 China Harmony Auto Holding Limited:O 30,000 30,000 0.00 0.00 105,300 2021-02-05
75 1024 Kuaishou Technology:B 300 300 0.00 0.00 105,180 2021-02-09
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 14,000 0.00 0.00 104,580 2021-02-09
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,100 2,000 0.00 0.00 103,900 2021-02-08
78 0992 LENOVO GROUP LIMITED:O 10,000 10,000 0.00 0.00 101,800 2021-02-05
79 3339 Lonking Holdings Limited:O 33,000 33,000 0.00 0.00 94,050 2021-02-09
80 0941 China Mobile Limited (HK):O 4,000 2,000 0.00 0.00 93,000 2021-02-09
81 1490 AI X Tech Inc.:O 76,000 76,000 0.01 0.01 89,680 2021-02-04
82 2127 Huisen Shares Group Limited:O 40,000 40,000 0.00 0.00 87,200 2021-02-09
83 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 1,000 0.00 0.00 84,400 2021-02-05
84 1269 China First Capital Group Limited:O 700,000 700,000 0.01 0.01 84,000 2021-02-05
85 2101 Fulu Holdings Limited:O 10,000 10,000 0.00 0.00 81,500 2021-02-08
86 9666 Jinke Smart Services Group Co., Ltd.:H 1,000 1,000 0.00 0.00 78,400 2021-02-05
87 3601 360 LUDASHI HOLDINGS LIMITED:O 44,000 20,000 0.02 0.01 77,000 2021-02-04
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 11,000 0.00 0.00 67,650 2021-02-08
89 1765 XJ International Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 65,200 2021-02-05
90 2840 SPDR Gold Trust:Unit 45 40 0.00 0.00 53,480 2021-02-09
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 800 500 0.00 0.00 52,250 2021-02-09
92 6958 Zhenro Services Group Limited:O 11,000 11,000 0.00 0.00 47,850 2021-02-04
93 0751 Skyworth Group Limited:O 20,000 20,000 0.00 0.00 47,600 2021-02-05
94 3800 GCL Technology Holdings Limited (KY):O 29,000 12,000 0.00 0.00 44,880 2021-02-09
95 2110 Tian Cheng Holdings Limited:O 860,000 330,000 0.04 0.01 43,560 2021-02-05
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 5,000 0.00 0.00 39,050 2021-02-04
97 1478 Q Technology (Group) Company Limited:O 2,000 2,000 0.00 0.00 34,360 2021-02-08
98 6618 JD Health International Inc.:O 400 200 0.00 0.00 30,680 2021-02-08
99 1185 China Energine International (Holdings) Limited:O 200,000 200,000 0.00 0.00 29,800 2021-02-04
100 8367 Simplicity Holding Limited:O 260,000 260,000 0.03 0.03 25,480 2021-02-05
101 3323 China National Building Material Company Limited:H 22,000 2,000 0.00 0.00 20,280 2021-02-09
102 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 19,500 2021-02-05
103 3319 A-Living Smart City Services Co., Ltd.:H 15,250 500 0.00 0.00 16,775 2021-02-09
104 0005 HSBC HOLDINGS PLC:O 11,218 400 0.00 0.00 16,680 2021-02-08
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,840 2,000 0.00 0.00 16,280 2021-02-09
106 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 16,260 2021-02-09
107 2170 Suzhou Basecare Medical Corporation Limited:H 500 500 0.00 0.00 14,250 2021-02-08
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,200 1,000 0.00 0.00 13,940 2021-02-08
109 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 500 0.00 0.00 11,425 2021-02-09
110 0229 RAYMOND INDUSTRIAL LIMITED:O 9,000 9,000 0.00 0.00 9,900 2021-02-05
111 1209 China Resources Mixc Lifestyle Services Limited:O 13,237 200 0.00 0.00 9,720 2021-02-08
112 1888 Kingboard Laminates Holdings Limited:O 500 500 0.00 0.00 6,780 2021-02-09
113 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 6,500 2021-02-03
114 1610 COFCO Joycome Foods Limited:O 15,000 1,000 0.00 0.00 4,380 2021-02-09
115 3799 Dali Foods Group Company Limited:O 87,000 500 0.00 0.00 2,295 2021-02-08
116 0788 China Tower Corporation Limited:H 114,000 -8,000 0.00 -0.00 -8,800 2021-02-03
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 294,000 -6,000 0.06 -0.01 -10,428 2021-02-04
118 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 -200 0.00 -0.00 -10,910 2021-02-09
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,000 -3,000 0.00 -0.00 -11,418 2021-02-09
120 2115 CM Hi-Tech Cleanroom Limited:O 0 -80,000 0.00 -0.01 -15,040 2021-02-03
121 8083 Youzan Technology Limited:O 0 -4,000 0.00 -0.00 -15,160 2021-02-08
122 1810 Xiaomi Corporation:B 26,000 -600 0.00 -0.00 -16,380 2021-02-09
123 2888 STANDARD CHARTERED PLC:O 100 -350 0.00 -0.00 -17,045 2021-02-04
124 1143 China Energy Storage Technology Development Limited:O 0 -52,000 0.00 -0.01 -24,180 2021-02-09
125 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -24,850 2021-02-08
126 0270 GUANGDONG INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -26,800 2021-02-03
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -31,200 2021-02-09
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -36,600 2021-02-03
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -10,000 0.00 -0.00 -38,500 2021-02-08
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 236,000 -1,000 0.02 -0.00 -51,200 2021-02-04
131 9698 GDS Holdings Limited (KY):A 1,300 -500 0.00 -0.00 -52,750 2021-02-08
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 -6,000 0.00 -0.00 -61,560 2021-02-03
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -73,000 2021-02-08
134 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -20,000 0.00 -0.00 -80,600 2021-02-08
135 6811 Tai Hing Group Holdings Limited:O 0 -50,000 0.00 -0.00 -81,000 2021-02-08
136 1055 China Southern Airlines Company Limited:H 0 -20,000 0.00 -0.00 -100,000 2021-02-03
137 1899 Xingda International Holdings Limited:O 0 -50,000 0.00 -0.00 -106,500 2021-02-05
138 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -4,800 0.00 -0.00 -112,800 2021-02-08
139 9999 NetEase, Inc.:O 300 -600 0.00 -0.00 -117,300 2021-02-08
140 0148 Kingboard Holdings Limited:O 0 -3,500 0.00 -0.00 -120,925 2021-02-05
141 2269 WuXi Biologics (Cayman) Inc.:O 13,000 -1,000 0.00 -0.00 -121,800 2021-02-09
142 1816 CGN Power Co., Ltd.:H 387,000 -86,000 0.00 -0.00 -144,480 2021-02-09
143 0667 China East Education Holdings Limited:O 12,000 -8,000 0.00 -0.00 -150,720 2021-02-04
144 0489 DongFeng Motor Group Company Limited (CN):H 0 -20,000 0.00 -0.00 -162,800 2021-02-08
145 0772 China Literature Limited:O 200 -2,200 0.00 -0.00 -169,730 2021-02-04
146 0728 CHINA TELECOM CORPORATION LIMITED:H 944,000 -80,000 0.01 -0.00 -173,600 2021-02-09
147 6666 Evergrande Property Services Group Limited:O 19,000 -11,000 0.00 -0.00 -194,700 2021-02-09
148 1928 Sands China Ltd.:O 4,400 -6,000 0.00 -0.00 -203,700 2021-02-09
149 0546 Fufeng Group Limited:O 0 -60,000 0.00 -0.00 -208,800 2021-02-05
150 0220 Uni-President China Holdings Ltd.:O 16,000 -24,000 0.00 -0.00 -220,080 2021-02-09
151 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -6,200 0.00 -0.00 -224,130 2021-02-05
152 0297 Sinofert Holdings Limited:O 0 -200,000 0.00 -0.00 -228,000 2021-02-08
153 0101 HANG LUNG PROPERTIES LIMITED:O 0 -13,000 0.00 -0.00 -265,200 2021-02-04
154 2128 China Lesso Group Holdings Limited:O 2,000 -18,000 0.00 -0.00 -276,480 2021-02-08
155 0151 Want Want China Holdings Limited:O 0 -50,000 0.00 -0.00 -279,500 2021-02-04
156 1821 ESR Group Limited (KY):O 0 -10,000 0.00 -0.00 -285,000 2021-02-05
157 6690 Haier Smart Home Co., Ltd.:H 23,000 -8,000 0.00 -0.00 -285,200 2021-02-09
158 1658 Postal Savings Bank of China Co., Ltd.:H 0 -50,000 0.00 -0.00 -293,500 2021-02-05
159 1896 Maoyan Entertainment:O 0 -19,200 0.00 -0.00 -296,064 2021-02-05
160 1070 TCL Electronics Holdings Limited:O 0 -40,000 0.00 -0.00 -298,000 2021-02-08
161 2727 Shanghai Electric Group Company Limited:H 0 -100,000 0.00 -0.00 -312,000 2021-02-04
162 0694 Beijing Capital International Airport Company Limited:H 10,000 -62,000 0.00 -0.00 -337,280 2021-02-03
163 3380 Logan Group Company Limited:O 0 -30,000 0.00 -0.00 -352,800 2021-02-03
164 0586 China Conch Venture Holdings Limited:O 0 -10,000 0.00 -0.00 -359,500 2021-02-03
165 2282 MGM China Holdings Limited:O 2,800 -30,000 0.00 -0.00 -376,200 2021-02-09
166 0302 CMGE Technology Group Limited:O 0 -104,000 0.00 -0.00 -376,480 2021-02-04
167 1475 NISSIN FOODS COMPANY LIMITED:O 0 -65,000 0.00 -0.01 -453,700 2021-02-09
168 9987 Yum China Holdings, Inc.:O 0 -1,000 0.00 -0.00 -463,000 2021-02-04
169 0880 SJM Holdings Limited:O 0 -50,000 0.00 -0.00 -484,000 2021-02-09
170 0960 Longfor Group Holdings Limited:O 0 -12,000 0.00 -0.00 -493,200 2021-02-04
171 0883 CNOOC LIMITED:O 35,000 -70,000 0.00 -0.00 -621,600 2021-02-09
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -685,000 2021-02-05
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -52,000 0.00 -0.00 -770,640 2021-02-09
174 0777 NetDragon Websoft Holdings Limited:O 75,000 -40,000 0.01 -0.01 -780,000 2021-02-09

Copyright & disclaimer, Privacy policy

Back to top