GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 270,000 | 138,000 | 0.45 | 0.23 | 1,127,460 | 2021-09-09 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,000 | 4,000 | 0.00 | 0.00 | 479,200 | 2021-09-09 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 297,500 | 2021-09-09 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 220,000 | 2021-09-09 | |
| 5 | 3738 | Vobile Group Limited:O | 33,000 | 25,000 | 0.00 | 0.00 | 203,000 | 2021-09-09 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 140,800 | 2021-09-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 5,000 | 0.00 | 0.00 | 135,500 | 2021-09-09 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 115,650 | 2021-09-09 | |
| 9 | 8083 | Youzan Technology Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 113,000 | 2021-09-09 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,931 | 400 | 0.00 | 0.00 | 27,960 | 2021-09-09 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2021-09-09 | |
| 12 | 1810 | Xiaomi Corporation:B | 335,800 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-09-09 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 19,608 | 2021-09-09 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2021-09-09 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2021-09-09 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2021-09-09 | |
| 17 | 6885 | Henan Jinma Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,070 | 2021-09-09 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,800 | 300 | 0.00 | -0.00 | 1,490 | 2021-09-09 | |
| 19 | 1943 | King's Stone Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2021-09-09 | |
| 20 | 1091 | South Manganese Investment Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,300 | 2021-09-09 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2021-09-09 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 372,000 | -4,000 | 0.01 | -0.00 | -9,560 | 2021-09-09 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 16,100 | -100 | 0.00 | -0.00 | -16,100 | 2021-09-09 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -16,290 | 2021-09-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2021-09-09 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-09-09 | |
| 27 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -24,090 | 2021-09-09 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2021-09-09 | |
| 29 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2021-09-09 | |
| 30 | 1258 | China Nonferrous Mining Corporation Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2021-09-09 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -38,720 | 2021-09-09 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -100 | 0.00 | -0.00 | -48,000 | 2021-09-09 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -1,000 | 0.00 | -0.00 | -66,550 | 2021-09-09 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -70,050 | 2021-09-09 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2021-09-09 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2021-09-09 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,919,600 | -12,000 | 0.06 | -0.00 | -101,520 | 2021-09-09 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -2,500 | 0.00 | -0.00 | -119,250 | 2021-09-09 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,150 | -10,500 | 0.00 | -0.00 | -152,880 | 2021-09-09 | |
| 40 | 3690 | Meituan:B | 700 | -700 | 0.00 | -0.00 | -174,020 | 2021-09-09 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -787,200 | 2021-09-09 |
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