GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 19,000 | 0.00 | 0.00 | 644,100 | 2022-06-09 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 629,900 | 44,500 | 0.15 | 0.01 | 237,853 | 2022-06-09 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 588,000 | 556,000 | 0.06 | 0.06 | 166,800 | 2022-06-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 100,400 | 2022-06-09 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,600 | 400 | 0.00 | 0.00 | 46,720 | 2022-06-09 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2022-06-09 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 401,000 | 1,000 | 0.14 | 0.00 | 25,950 | 2022-06-09 | |
| 8 | 6988 | Joy Spreader Group Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 25,520 | 2022-06-09 | |
| 9 | 1810 | Xiaomi Corporation:B | 161,200 | 1,000 | 0.00 | 0.00 | 12,180 | 2022-06-09 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,300 | 1,000 | 0.02 | 0.00 | 5,760 | 2022-06-09 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -14,940 | 2022-06-09 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 0 | -41,000 | 0.00 | -0.00 | -24,600 | 2022-06-09 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,800 | -1,000 | 0.00 | -0.00 | -27,200 | 2022-06-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 382,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2022-06-09 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 130,500 | -500 | 0.00 | -0.00 | -35,550 | 2022-06-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -100 | 0.00 | -0.00 | -39,480 | 2022-06-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2022-06-09 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -179,960 | 2022-06-09 |
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