GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,012,000 | 2,004,000 | 0.10 | 0.10 | 4,008,000 | 2022-01-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,000 | 289,000 | 0.00 | 0.00 | 1,320,730 | 2022-01-07 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,000 | 3,500 | 0.00 | 0.00 | 282,625 | 2022-01-07 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 261,500 | 2022-01-07 | |
| 5 | 3690 | Meituan:B | 2,200 | 800 | 0.00 | 0.00 | 163,200 | 2022-01-07 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 33,000 | 13,000 | 0.00 | 0.00 | 139,360 | 2022-01-07 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 101,850 | 2022-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2022-01-07 | |
| 9 | 2011 | Gilston Group Limited:O | 48,000 | 38,000 | 0.01 | 0.01 | 76,000 | 2022-01-07 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,944 | 1,000 | 0.00 | 0.00 | 67,900 | 2022-01-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 44,940 | 2022-01-07 | |
| 12 | 9618 | JD.com, Inc.:A | 4,100 | 150 | 0.00 | 0.00 | 40,320 | 2022-01-07 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 8,500 | 0.00 | 0.00 | 35,870 | 2022-01-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2022-01-07 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 7,019 | 500 | 0.00 | 0.00 | 21,250 | 2022-01-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | 1,000 | 0.00 | 0.00 | 19,440 | 2022-01-07 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,920 | 2022-01-07 | |
| 18 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -6,960 | 2022-01-07 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,800 | -600 | 0.00 | -0.00 | -9,276 | 2022-01-07 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,040 | 2022-01-07 | |
| 21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,400 | -1,000 | 0.00 | -0.00 | -14,260 | 2022-01-07 | |
| 22 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.09 | -18,000 | 2022-01-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 12,818 | -400 | 0.00 | -0.00 | -20,040 | 2022-01-07 | |
| 24 | 8282 | Gameone Holdings Limited:O | 0 | -36,000 | 0.00 | -0.02 | -22,680 | 2022-01-07 | |
| 25 | 1587 | Shineroad International Holdings Limited:O | 28,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2022-01-07 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 15,800 | -200 | 0.00 | -0.00 | -25,760 | 2022-01-07 | |
| 27 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -608,000 | 0.00 | -0.03 | -37,696 | 2022-01-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2022-01-07 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -51,000 | 2022-01-07 | |
| 30 | 2346 | Universal Star (Holdings) Limited:O | 0 | -34,000 | 0.00 | -0.01 | -58,480 | 2022-01-07 | |
| 31 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,680 | 2022-01-07 | |
| 32 | 2110 | Tian Cheng Holdings Limited:O | 110,000 | -430,000 | 0.00 | -0.02 | -69,230 | 2022-01-07 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,941,600 | -10,000 | 0.06 | -0.00 | -74,900 | 2022-01-07 | |
| 34 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,100 | 2022-01-07 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,500 | -15,000 | 0.00 | -0.00 | -87,900 | 2022-01-07 | |
| 36 | 2686 | AAG Energy Holdings Limited:O | 0 | -63,000 | 0.00 | -0.00 | -88,830 | 2022-01-07 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -96,320 | 2022-01-07 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2022-01-07 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 37,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2022-01-07 | |
| 40 | 1850 | HSC Resources Group Limited:O | 0 | -660,000 | 0.00 | -0.08 | -150,480 | 2022-01-07 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -25,000 | 0.00 | -0.00 | -159,250 | 2022-01-07 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 39,840 | -20,000 | 0.00 | -0.00 | -175,600 | 2022-01-07 | |
| 43 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -208,200 | 2022-01-07 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 100,000 | -254,000 | 0.00 | -0.01 | -210,820 | 2022-01-07 | |
| 45 | 2400 | XD Inc.:O | 4,800 | -7,200 | 0.00 | -0.00 | -256,320 | 2022-01-07 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -284,040 | 2022-01-07 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -15,500 | 0.00 | -0.00 | -384,400 | 2022-01-07 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -3,400 | 0.00 | -0.00 | -397,120 | 2022-01-07 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -439,500 | 2022-01-07 | |
| 50 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 37 | -13,200 | 0.00 | -0.00 | -468,600 | 2022-01-07 | |
| 51 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -257,400 | 0.00 | -0.01 | -512,226 | 2022-01-07 |
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