GEO Securities Limited 智易東方證券有限公司

CCASS holding changes from 2022-09-02 to 2022-09-05

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"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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 61,000 61,000 0.06 0.06 432,490 2022-09-05
2 0914 Anhui Conch Cement Company Limited:H 27,000 14,000 0.00 0.00 415,800 2022-09-05
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 25,000 0.00 0.00 278,500 2022-09-05
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 710,300 58,000 0.09 0.01 259,956 2022-09-05
5 2269 WuXi Biologics (Cayman) Inc.:O 95,500 1,500 0.00 0.00 96,000 2022-09-05
6 2313 Shenzhou International Group Holdings Limited:O 1,400 900 0.00 0.00 65,295 2022-09-05
7 0700 TENCENT HOLDINGS LIMITED:O 12,200 200 0.00 0.00 63,800 2022-09-05
8 1413 FEG Holdings Corporation Limited:O 350,000 100,000 0.04 0.01 37,500 2022-09-05
9 1610 COFCO Joycome Foods Limited:O 237,000 13,000 0.01 0.00 36,920 2022-09-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 100 0.00 0.00 30,640 2022-09-05
11 3323 China National Building Material Company Limited:H 20,000 4,000 0.00 0.00 30,000 2022-09-05
12 1876 Budweiser Brewing Company APAC Limited:O 33,800 1,200 0.00 0.00 26,040 2022-09-05
13 2382 Sunny Optical Technology (Group) Company Limited:O 24,600 200 0.00 0.00 20,300 2022-09-05
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 2,000 0.01 0.00 5,680 2022-09-05
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,300 -1,000 0.01 -0.00 -22,050 2022-09-05
16 1378 China Hongqiao Group Limited:O 0 -6,000 0.00 -0.00 -43,560 2022-09-05

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