GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 8292 | VSING Limited:O | 35,090,000 | 1,030,000 | 5.54 | 0.16 | 1,060,900 | 2022-01-27 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 26,000 | 0.00 | 0.00 | 114,140 | 2022-01-27 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,700 | 16,000 | 0.02 | 0.00 | 112,480 | 2022-01-27 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2022-01-27 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-01-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 41,500 | 1,000 | 0.00 | 0.00 | 52,650 | 2022-01-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 45,540 | 2022-01-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 11,618 | 800 | 0.00 | 0.00 | 43,720 | 2022-01-27 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 102,000 | 1,000 | 0.01 | 0.00 | 38,200 | 2022-01-27 | |
| 10 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,500 | 1,500 | 0.00 | 0.00 | 29,400 | 2022-01-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,100 | 10,000 | 0.00 | 0.00 | 28,100 | 2022-01-27 | |
| 12 | 9618 | JD.com, Inc.:A | 3,850 | 100 | 0.00 | 0.00 | 27,480 | 2022-01-27 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-01-27 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,840 | 2,000 | 0.00 | 0.00 | 18,160 | 2022-01-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 9,310 | 2022-01-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,000 | 1,000 | 0.00 | 0.00 | 5,950 | 2022-01-27 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2022-01-27 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -1,000 | 0.01 | -0.00 | -13,060 | 2022-01-27 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,400 | -14,300 | 0.00 | -0.00 | -21,164 | 2022-01-27 | |
| 20 | 3799 | Dali Foods Group Company Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2022-01-27 | |
| 21 | 9923 | YEAHKA LIMITED:O | 2,400 | -1,200 | 0.00 | -0.00 | -26,460 | 2022-01-27 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,200 | -1,000 | 0.00 | -0.00 | -27,350 | 2022-01-27 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 3,400 | -1,300 | 0.00 | -0.00 | -29,185 | 2022-01-27 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | -1,000 | 0.00 | -0.00 | -30,250 | 2022-01-27 | |
| 25 | 0020 | SenseTime Group Inc.:B | 21,000 | -5,000 | 0.00 | -0.00 | -32,600 | 2022-01-27 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,000 | -500 | 0.00 | -0.00 | -38,600 | 2022-01-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 383,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-01-27 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -47,940 | 2022-01-27 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | -600 | 0.00 | -0.00 | -121,800 | 2022-01-27 |
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