GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 2186 | Luye Pharma Group Ltd.:O | 1,006,500 | 1,006,500 | 0.03 | 0.03 | 4,951,980 | 2021-03-05 | |
| 2 | 6993 | Blue Moon Group Holdings Limited:O | 244,500 | 59,500 | 0.00 | 0.00 | 786,590 | 2021-03-09 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 725,375 | 2021-03-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | 1,100 | 0.00 | 0.00 | 708,400 | 2021-03-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 79,000 | 29,000 | 0.00 | 0.00 | 707,600 | 2021-03-09 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 250,000 | 15,000 | 0.02 | 0.00 | 606,000 | 2021-03-08 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 538,450 | 2021-03-09 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 31,000 | 0.00 | 0.00 | 505,300 | 2021-03-09 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 388,200 | 2021-03-09 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,500 | 13,250 | 0.00 | 0.00 | 377,625 | 2021-03-09 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,000 | 18,000 | 0.00 | 0.00 | 346,680 | 2021-03-09 | |
| 12 | 2013 | Weimob Inc.:O | 27,000 | 19,000 | 0.00 | 0.00 | 332,880 | 2021-03-09 | |
| 13 | 2148 | Vesync Co., Ltd:O | 66,000 | 25,000 | 0.01 | 0.00 | 323,000 | 2021-03-09 | |
| 14 | 3662 | Starjoy Wellness and Travel Company Limited:O | 169,000 | 63,000 | 0.02 | 0.01 | 290,430 | 2021-03-09 | |
| 15 | 1810 | Xiaomi Corporation:B | 55,000 | 8,400 | 0.00 | 0.00 | 184,380 | 2021-03-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 9,000 | 0.00 | 0.00 | 170,640 | 2021-03-05 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 24,000 | 700 | 0.00 | 0.00 | 156,800 | 2021-03-09 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 138,800 | 2021-03-09 | |
| 19 | 1928 | Sands China Ltd.:O | 8,400 | 3,600 | 0.00 | 0.00 | 136,800 | 2021-03-09 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 133,560 | 2021-03-08 | |
| 21 | 3799 | Dali Foods Group Company Limited:O | 91,000 | 24,500 | 0.00 | 0.00 | 119,070 | 2021-03-09 | |
| 22 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2021-03-09 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 108,000 | 2021-03-05 | |
| 24 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 98,800 | 2021-03-03 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-08 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,000 | 12,000 | 0.00 | 0.00 | 85,200 | 2021-03-09 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 7,000 | 0.00 | 0.00 | 83,020 | 2021-03-09 | |
| 28 | 1299 | AIA Group Limited:O | 22,000 | 800 | 0.00 | 0.00 | 80,560 | 2021-03-04 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 76,350 | 2021-03-03 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2021-03-05 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2021-03-09 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 47,000 | 42,000 | 0.00 | 0.00 | 65,520 | 2021-03-05 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 8,000 | 0.00 | 0.00 | 59,280 | 2021-03-09 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 4,621 | 800 | 0.00 | 0.00 | 57,960 | 2021-03-03 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2021-03-03 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,840 | 6,000 | 0.00 | 0.00 | 49,920 | 2021-03-09 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,350 | 2021-03-04 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 56,000 | 56,000 | 0.00 | 0.00 | 48,160 | 2021-03-09 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2021-03-09 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 346,000 | 23,000 | 0.00 | 0.00 | 39,790 | 2021-03-09 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 36,250 | 2021-03-04 | |
| 42 | 9913 | Chi Kan Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2021-03-08 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 32,360 | 2021-03-09 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | 800 | 0.00 | 0.00 | 28,200 | 2021-03-05 | |
| 45 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 27,425 | 2021-03-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2021-03-09 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 283,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 48 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2021-03-08 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2021-03-08 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 500 | 0.00 | 0.00 | 20,475 | 2021-03-09 | |
| 51 | 8083 | Youzan Technology Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2021-03-04 | |
| 52 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-05 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2021-03-08 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2021-03-05 | |
| 55 | 2820 | Global X China Biotech ETF:Unit | 200 | 100 | 0.00 | 0.00 | 10,935 | 2021-03-09 | |
| 56 | 2038 | FIH Mobile Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2021-03-09 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 10,350 | 2021-03-09 | |
| 58 | 0659 | CTF Services Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,140 | 2021-03-09 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2021-03-08 | |
| 60 | 1351 | Bright Future Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2021-03-08 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -3,600 | 2021-03-03 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 35,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2021-03-09 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2021-03-08 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-03-05 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -1,800 | 0.00 | -0.00 | -12,816 | 2021-03-04 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -12,820 | 2021-03-09 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -14,440 | 2021-03-05 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2021-03-04 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -23,452 | 2021-03-08 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 77,600 | -4,000 | 0.00 | -0.00 | -28,400 | 2021-03-05 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -29,600 | 2021-03-04 | |
| 72 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -60,000 | 0.00 | -0.00 | -36,600 | 2021-03-08 | |
| 73 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -39,080 | 2021-03-09 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2021-03-04 | |
| 75 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -20,800 | 0.00 | -0.00 | -44,096 | 2021-03-03 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | -3,000 | 0.00 | -0.00 | -49,860 | 2021-03-09 | |
| 77 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -51,900 | 2021-03-05 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2021-03-08 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,650 | 2021-03-09 | |
| 80 | 0788 | China Tower Corporation Limited:H | 264,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2021-03-08 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2021-03-08 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -62,720 | 2021-03-04 | |
| 83 | 2158 | Yidu Tech Inc.:O | 1,400 | -1,800 | 0.00 | -0.00 | -65,610 | 2021-03-09 | |
| 84 | 8545 | Amuse Group Holding Limited:O | 0 | -800,000 | 0.00 | -0.08 | -95,200 | 2021-03-04 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -2,000 | 0.00 | -0.00 | -100,000 | 2021-03-04 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -100,000 | 2021-03-05 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 15,200 | -6,800 | 0.00 | -0.00 | -109,480 | 2021-03-09 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -118,200 | 2021-03-05 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 18,000 | -48,000 | 0.00 | -0.00 | -184,800 | 2021-03-04 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -216,000 | 2021-03-03 | |
| 91 | 0883 | CNOOC LIMITED:O | 67,000 | -24,000 | 0.00 | -0.00 | -222,240 | 2021-03-09 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,500 | -9,700 | 0.00 | -0.00 | -224,555 | 2021-03-09 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -139,000 | 0.00 | -0.03 | -283,282 | 2021-03-09 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,300 | -6,500 | 0.00 | -0.00 | -300,300 | 2021-03-09 | |
| 95 | 1789 | AK Medical Holdings Limited:O | 210,000 | -30,000 | 0.02 | -0.00 | -315,000 | 2021-03-09 | |
| 96 | 1024 | Kuaishou Technology:B | 1,200 | -1,400 | 0.00 | -0.00 | -380,800 | 2021-03-08 | |
| 97 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | -27,000 | 0.00 | -0.00 | -426,600 | 2021-03-04 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -444,000 | 2021-03-08 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 7,600 | -20,800 | 0.00 | -0.00 | -601,120 | 2021-03-09 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 107,600 | -150,200 | 0.01 | -0.01 | -668,690 | 2021-03-09 | |
| 101 | 0425 | Minth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -672,000 | 2021-03-04 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,800 | -145,000 | 0.00 | -0.00 | -804,750 | 2021-03-09 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,500 | -11,500 | 0.00 | -0.00 | -956,225 | 2021-03-09 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -438,000 | 0.00 | -0.00 | -1,160,700 | 2021-03-09 | |
| 105 | 9618 | JD.com, Inc.:A | 7,500 | -5,250 | 0.00 | -0.00 | -1,716,750 | 2021-03-09 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 1,000,000 | -1,000,000 | 0.02 | -0.02 | -4,750,000 | 2021-03-03 |
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