GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 879,000 | 2021-01-19 | |
| 2 | 1789 | AK Medical Holdings Limited:O | 92,000 | 56,000 | 0.01 | 0.01 | 778,400 | 2021-01-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,000 | 38,000 | 0.00 | 0.00 | 636,120 | 2021-01-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,000 | 33,000 | 0.00 | 0.00 | 592,020 | 2021-01-19 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 554,400 | 2021-01-19 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 97,500 | 26,500 | 0.00 | 0.00 | 466,400 | 2021-01-19 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 355,580 | 2021-01-19 | |
| 8 | 1810 | Xiaomi Corporation:B | 24,000 | 10,800 | 0.00 | 0.00 | 339,120 | 2021-01-19 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 335,000 | 2021-01-19 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | 22,000 | 0.00 | 0.00 | 307,120 | 2021-01-19 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 1,200 | 1,200 | 0.00 | 0.00 | 282,000 | 2021-01-19 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 2,500 | 0.00 | 0.00 | 277,000 | 2021-01-19 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 238,000 | 2021-01-19 | |
| 14 | 9990 | Archosaur Games Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2021-01-19 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 199,500 | 2021-01-19 | |
| 16 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2021-01-19 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2021-01-19 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 479,700 | 35,100 | 0.04 | 0.00 | 151,421 | 2021-01-19 | |
| 19 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,000 | 26,000 | 0.01 | 0.00 | 139,360 | 2021-01-19 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 215,000 | 7,000 | 0.00 | 0.00 | 131,460 | 2021-01-19 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | 2,000 | 0.00 | 0.00 | 94,000 | 2021-01-19 | |
| 22 | 0288 | WH Group Limited (KY):O | 248,500 | 12,500 | 0.00 | 0.00 | 86,625 | 2021-01-19 | |
| 23 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 72,900 | 2021-01-19 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 67,520 | 2021-01-19 | |
| 25 | 2110 | Tian Cheng Holdings Limited:O | 510,000 | 400,000 | 0.02 | 0.02 | 62,800 | 2021-01-19 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2021-01-19 | |
| 27 | 0941 | China Mobile Limited (HK):O | 6,500 | 1,000 | 0.00 | 0.00 | 49,900 | 2021-01-19 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,600 | 6,000 | 0.00 | 0.00 | 49,080 | 2021-01-19 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2021-01-19 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-19 | |
| 31 | 2158 | Yidu Tech Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 30,725 | 2021-01-19 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-01-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,800 | 4,000 | 0.00 | 0.00 | 20,680 | 2021-01-19 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-01-19 | |
| 35 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 11,925 | 2021-01-19 | |
| 36 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 11,000 | 3,000 | 0.00 | 0.00 | 10,284 | 2021-01-19 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -9,200 | 2021-01-19 | |
| 38 | 1490 | AI X Tech Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -11,600 | 2021-01-19 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 0 | -200 | 0.00 | -0.00 | -13,050 | 2021-01-19 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,200 | 2021-01-19 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2021-01-19 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2021-01-19 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,850 | 2021-01-19 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2021-01-19 | |
| 45 | 2125 | Strawbear Entertainment Group:O | 1,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2021-01-19 | |
| 46 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 96,000 | -16,000 | 0.00 | -0.00 | -33,440 | 2021-01-19 | |
| 47 | 1283 | Accel Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -41,500 | 2021-01-19 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,600 | -100 | 0.00 | -0.00 | -50,100 | 2021-01-19 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2021-01-19 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,200 | -1,300 | 0.00 | -0.00 | -55,250 | 2021-01-19 | |
| 51 | 2169 | Canggang Railway Limited:O | 0 | -52,000 | 0.00 | -0.01 | -60,320 | 2021-01-19 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -16,000 | 0.00 | -0.00 | -62,880 | 2021-01-19 | |
| 53 | 9923 | YEAHKA LIMITED:O | 2,000 | -1,200 | 0.00 | -0.00 | -64,800 | 2021-01-19 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | -100 | 0.00 | -0.00 | -65,500 | 2021-01-19 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.01 | -73,600 | 2021-01-19 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 0 | -30,000 | 0.00 | -0.00 | -85,500 | 2021-01-19 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -88,900 | 2021-01-19 | |
| 58 | 6998 | Genor Biopharma Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2021-01-19 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -101,800 | 2021-01-19 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -103,600 | 2021-01-19 | |
| 61 | 1569 | Minsheng Education Group Company Limited:O | 52,000 | -80,000 | 0.00 | -0.00 | -114,400 | 2021-01-19 | |
| 62 | 1909 | Fire Rock Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -143,680 | 2021-01-19 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -152,820 | 2021-01-19 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -153,750 | 2021-01-19 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -180,900 | 2021-01-19 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -40,000 | 0.00 | -0.00 | -186,000 | 2021-01-19 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 145,000 | -27,000 | 0.00 | -0.00 | -195,750 | 2021-01-19 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -52,000 | 0.00 | -0.00 | -201,240 | 2021-01-19 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -214,400 | 2021-01-19 | |
| 70 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -227,760 | 2021-01-19 | |
| 71 | 0753 | Air China Limited:H | 0 | -40,000 | 0.00 | -0.00 | -228,800 | 2021-01-19 | |
| 72 | 1183 | MECOM Power and Construction Limited:O | 0 | -50,000 | 0.00 | -0.00 | -235,000 | 2021-01-19 | |
| 73 | 1521 | Frontage Holdings Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -249,500 | 2021-01-19 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -100,000 | 0.01 | -0.00 | -260,000 | 2021-01-19 | |
| 75 | 2858 | Yixin Group Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -268,000 | 2021-01-19 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -272,320 | 2021-01-19 | |
| 77 | 0883 | CNOOC LIMITED:O | 93,000 | -34,000 | 0.00 | -0.00 | -286,620 | 2021-01-19 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -118,000 | 0.00 | -0.00 | -329,220 | 2021-01-19 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -228,000 | 0.00 | -0.00 | -549,480 | 2021-01-19 | |
| 80 | 2400 | XD Inc.:O | 0 | -8,600 | 0.00 | -0.00 | -563,300 | 2021-01-19 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 284,100 | -25,300 | 0.00 | -0.00 | -633,765 | 2021-01-19 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -939,000 | 2021-01-19 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 15,200 | -4,900 | 0.00 | -0.00 | -1,196,580 | 2021-01-19 |
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