GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,204,000 | 192,000 | 0.01 | 0.00 | 512,640 | 2021-04-13 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | 5,000 | 0.00 | 0.00 | 510,500 | 2021-04-13 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 28,000 | 0.00 | 0.00 | 343,840 | 2021-04-13 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 1,067,000 | 67,000 | 0.02 | 0.00 | 339,020 | 2021-04-13 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 194,800 | 2021-04-13 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 6,000 | 0.00 | 0.00 | 183,600 | 2021-04-13 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 179,250 | 2021-04-13 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,500 | 5,500 | 0.00 | 0.00 | 140,250 | 2021-04-13 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2021-04-13 | |
| 10 | 6186 | China Feihe Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 112,500 | 2021-04-13 | |
| 11 | 3799 | Dali Foods Group Company Limited:O | 323,000 | 21,000 | 0.00 | 0.00 | 92,610 | 2021-04-13 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 24,100 | 300 | 0.00 | 0.00 | 69,960 | 2021-04-13 | |
| 13 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 56,140 | 2021-04-13 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 73,600 | 900 | 0.01 | 0.00 | 42,705 | 2021-04-13 | |
| 15 | 6110 | Topsports International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2021-04-13 | |
| 16 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2021-04-13 | |
| 17 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 37,440 | 2021-04-13 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 16,480 | 2021-04-13 | |
| 19 | 1592 | Anchorstone Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2021-04-13 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -400 | 0.00 | -0.00 | -1,400 | 2021-04-13 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 0 | -500 | 0.00 | -0.00 | -5,550 | 2021-04-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 510,000 | -1,000 | 0.00 | -0.00 | -7,910 | 2021-04-13 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 50,000 | -7,000 | 0.00 | -0.00 | -12,530 | 2021-04-13 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 1,200 | -800 | 0.00 | -0.00 | -25,800 | 2021-04-13 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -48,550 | 2021-04-13 | |
| 26 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -57,000 | 2021-04-13 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 237,000 | -2,000 | 0.02 | -0.00 | -97,400 | 2021-04-13 | |
| 28 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -99,700 | 2021-04-13 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -28,000 | 0.00 | -0.00 | -100,520 | 2021-04-13 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.01 | -120,400 | 2021-04-13 | |
| 31 | 2156 | C&D Property Management Group Co., Ltd:O | 30,000 | -38,000 | 0.00 | -0.00 | -146,680 | 2021-04-13 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 10,400 | -8,000 | 0.00 | -0.00 | -150,240 | 2021-04-13 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2021-04-13 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -210,000 | 2021-04-13 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -1,500 | 0.00 | -0.00 | -252,450 | 2021-04-13 | |
| 36 | 2400 | XD Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -817,500 | 2021-04-13 |
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