GEO Securities Limited 智易東方證券有限公司

CCASS holding changes from 2021-03-02 to 2021-04-07

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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 2186 Luye Pharma Group Ltd.:O 1,006,500 1,006,500 0.03 0.03 4,710,420 2021-03-05
2 0883 CNOOC LIMITED:O 437,000 346,000 0.00 0.00 2,816,440 2021-04-07
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,500 89,500 0.00 0.00 2,434,400 2021-04-01
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 265,000 30,000 0.02 0.00 1,452,000 2021-03-26
5 0358 Jiangxi Copper Company Limited:H 88,000 84,000 0.01 0.01 1,317,120 2021-03-31
6 0728 CHINA TELECOM CORPORATION LIMITED:H 1,066,000 426,000 0.01 0.00 1,162,980 2021-04-07
7 1211 BYD COMPANY LIMITED:H 18,500 6,000 0.00 0.00 1,066,800 2021-04-07
8 6666 Evergrande Property Services Group Limited:O 56,500 53,000 0.00 0.00 867,080 2021-03-31
9 3799 Dali Foods Group Company Limited:O 262,000 195,500 0.00 0.00 846,515 2021-04-07
10 0772 China Literature Limited:O 10,200 10,000 0.00 0.00 794,500 2021-04-07
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 74,200 15,400 0.01 0.00 756,910 2021-04-07
12 2148 Vesync Co., Ltd:O 84,000 43,000 0.01 0.00 648,440 2021-04-07
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,800 41,000 0.00 0.00 625,660 2021-03-25
14 0857 PETROCHINA COMPANY LIMITED:H 338,000 212,000 0.00 0.00 589,360 2021-03-25
15 3690 Meituan:B 2,400 1,800 0.00 0.00 572,400 2021-04-07
16 0853 MicroPort Scientific Corporation:O 10,000 10,000 0.00 0.00 493,500 2021-04-01
17 1876 Budweiser Brewing Company APAC Limited:O 88,500 19,300 0.00 0.00 464,165 2021-04-01
18 1316 Nexteer Automotive Group Limited:O 48,000 48,000 0.00 0.00 443,520 2021-03-31
19 0941 China Mobile Limited (HK):O 9,500 8,000 0.00 0.00 405,600 2021-03-30
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 16,000 0.00 0.00 403,200 2021-04-01
21 1209 China Resources Mixc Lifestyle Services Limited:O 8,837 8,400 0.00 0.00 399,000 2021-04-01
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 383,600 2021-04-07
23 0288 WH Group Limited (KY):O 74,500 55,000 0.00 0.00 378,950 2021-04-07
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 51,000 0.00 0.00 368,730 2021-04-01
25 0357 Hainan Meilan International Airport Company Limited:H 10,000 10,000 0.00 0.00 338,500 * 2021-03-22
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 8,000 0.00 0.00 315,200 2021-04-07
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 50,000 0.00 0.00 266,500 2021-03-24
28 6993 Blue Moon Group Holdings Limited:O 209,000 24,000 0.00 0.00 261,600 2021-04-01
29 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 18,000 0.00 0.00 259,560 2021-04-07
30 6618 JD Health International Inc.:O 3,550 2,300 0.00 0.00 255,760 2021-04-07
31 2156 C&D Property Management Group Co., Ltd:O 68,000 68,000 0.01 0.01 237,320 2021-03-24
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 20,000 0.00 0.00 234,800 2021-03-24
33 3323 China National Building Material Company Limited:H 18,000 18,000 0.00 0.00 214,560 2021-03-24
34 1801 Innovent Biologics, Inc.:O 3,000 2,500 0.00 0.00 202,875 2021-04-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,200 400 0.00 0.00 182,960 2021-03-25
36 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,000 3,000 0.01 0.01 180,000 2021-04-01
37 1337 Razer Inc.:O 70,000 63,000 0.00 0.00 172,620 2021-04-07
38 9888 Baidu, Inc.:A 750 750 0.00 0.00 166,050 2021-04-07
39 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 164,200 2021-04-07
40 2359 WuXi AppTec Co., Ltd.:H 1,000 1,000 0.00 0.00 162,800 2021-04-01
41 1812 Shandong Chenming Paper Holdings Limited:H 20,000 20,000 0.00 0.00 156,600 2021-03-22
42 2013 Weimob Inc.:O 16,000 8,000 0.00 0.00 146,400 2021-03-25
43 3908 China International Capital Corporation Limited:H 28,800 6,800 0.00 0.00 133,144 2021-04-07
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 14,000 0.00 0.00 117,040 2021-04-07
45 9909 Powerlong Commercial Management Holdings Limited:O 4,500 4,500 0.00 0.00 115,875 2021-03-18
46 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 20,000 0.01 0.00 105,600 2021-04-07
47 3913 KWG Living Group Holdings Limited:O 13,000 13,000 0.00 0.00 105,300 2021-04-07
48 0285 BYD Electronic (International) Company Limited:O 2,000 2,000 0.00 0.00 102,700 2021-04-07
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 50,000 0.00 0.00 102,000 2021-03-05
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,000 8,000 0.00 0.00 97,440 2021-03-30
51 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 5,000 0.00 0.00 96,800 2021-04-07
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,840 10,000 0.00 0.00 95,700 2021-04-01
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 1,000 0.00 0.00 93,300 2021-03-19
54 0823 Link Real Estate Investment Trust:Unit 5,021 1,200 0.00 0.00 84,480 2021-03-11
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 2,800 0.00 0.00 81,620 2021-03-29
56 2680 Innovax Holdings Limited:O 80,000 80,000 0.02 0.02 74,400 2021-04-01
57 2660 Zengame Technology Holding Limited:O 50,000 50,000 0.00 0.00 70,000 2021-04-01
58 9939 Kintor Pharmaceutical Limited:O 2,000 2,000 0.00 0.00 68,100 2021-03-31
59 9988 Alibaba Group Holding Limited (KY):O 23,600 300 0.00 0.00 66,600 2021-03-30
60 1515 China Resources Medical Holdings Company Limited:O 10,000 10,000 0.00 0.00 63,000 2021-04-01
61 1610 COFCO Joycome Foods Limited:O 15,000 15,000 0.00 0.00 60,300 2021-03-23
62 1456 Guolian Minsheng Securities Company Limited:H 15,000 15,000 0.00 0.00 57,300 2021-03-25
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 55,500 2021-03-18
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 51,550 2021-03-22
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 500 0.00 0.00 50,500 2021-03-23
66 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 49,520 2021-03-31
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 3,000 0.00 0.00 48,420 2021-04-07
68 1592 Anchorstone Holdings Limited:O 40,000 40,000 0.00 0.00 48,000 2021-04-07
69 8427 WS-SK Target Group Limited:O 360,000 360,000 0.05 0.05 45,000 2021-04-07
70 0241 Alibaba Health Information Technology Limited:O 2,000 2,000 0.00 0.00 44,700 2021-03-23
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,500 5,000 0.00 0.00 39,750 2021-03-26
72 2382 Sunny Optical Technology (Group) Company Limited:O 200 200 0.00 0.00 35,980 2021-03-31
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 500 0.00 0.00 29,850 2021-03-29
74 2820 Global X China Biotech ETF:Unit 350 250 0.00 0.00 29,713 2021-03-10
75 1942 MOG Digitech Holdings Limited:O 28,000 28,000 0.01 0.01 29,400 2021-03-31
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,000 4,000 0.00 0.00 25,960 2021-04-07
77 0493 GOME Retail Holdings Limited:O 19,000 14,000 0.00 0.00 23,380 2021-03-12
78 0799 IGG Inc:O 2,000 2,000 0.00 0.00 21,440 2021-03-25
79 8083 Youzan Technology Limited:O 20,000 8,000 0.00 0.00 20,640 2021-03-04
80 1769 Scholar Education Group:O 2,000 2,000 0.00 0.00 17,800 2021-03-12
81 2806 Global X China Consumer Brand ETF:Unit 150 150 0.00 0.00 12,462 2021-03-11
82 2809 Global X China Clean Energy ETF:Unit 500 100 0.00 0.00 10,475 2021-03-10
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 2,000 0.00 0.00 6,860 2021-03-23
84 1336 New China Life Insurance Company Ltd.:H 4,400 200 0.00 0.00 5,970 2021-03-18
85 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000 4,000 0.00 0.00 5,920 2021-03-29
86 2845 Global X China Electric Vehicle and Battery ETF:Unit 650 50 0.00 0.00 5,740 2021-03-10
87 2826 Global X China Cloud Computing ETF:Unit 300 50 0.00 0.00 5,728 2021-03-10
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,020 2021-03-22
89 3836 China Harmony Auto Holding Limited:O 500 500 0.00 0.00 2,020 2021-03-30
90 8367 Simplicity Holding Limited:O 250,000 -10,000 0.03 -0.00 -990 2021-03-31
91 1076 Imperial Pacific International Holdings Limited:O 0 -200,000 0.00 -0.00 -2,000 2021-03-03
92 1183 MECOM Power and Construction Limited:O 4,000 -2,000 0.00 -0.00 -9,520 2021-03-08
93 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -9,000 0.00 -0.00 -9,900 2021-03-23
94 0777 NetDragon Websoft Holdings Limited:O 500 -500 0.00 -0.00 -10,550 2021-04-07
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -11,500 2021-03-05
96 2238 Guangzhou Automobile Group Co., Ltd.:H 79,600 -2,000 0.00 -0.00 -13,780 2021-03-26
97 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -100 0.00 -0.00 -13,780 2021-03-09
98 3800 GCL Technology Holdings Limited (KY):O 30,000 -7,000 0.00 -0.00 -13,860 * 2021-04-01
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -1,800 0.00 -0.00 -13,932 2021-03-04
100 1818 Zhaojin Mining Industry Company Limited:H 15,000 -2,000 0.00 -0.00 -14,440 2021-04-01
101 8471 Reach New Holdings Limited:O 27,300,000 -30,000 3.21 -0.00 -15,600 2021-04-07
102 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 -4,000 0.00 -0.00 -16,600 2021-03-04
103 0005 HSBC HOLDINGS PLC:O 10,818 -400 0.00 -0.00 -18,360 2021-03-11
104 3337 Anton Oilfield Services Group:O 200,000 -50,000 0.01 -0.00 -24,750 2021-03-23
105 1776 GF Securities Co., Ltd.:H 0 -2,200 0.00 -0.00 -26,356 2021-03-08
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -4,000 0.00 -0.00 -27,920 2021-04-07
107 1468 Kingkey Financial International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -29,000 2021-03-11
108 9990 Archosaur Games Inc.:O 5,000 -2,000 0.00 -0.00 -29,960 2021-03-30
109 2669 China Overseas Property Holdings Limited:O 0 -5,000 0.00 -0.00 -37,250 2021-03-30
110 1432 China Shengmu Organic Milk Limited:O 0 -60,000 0.00 -0.00 -38,400 2021-03-08
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -2,000 0.00 -0.00 -39,760 2021-04-01
112 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -40,300 2021-03-17
113 0405 Yuexiu Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -40,600 2021-03-04
114 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -20,800 0.00 -0.00 -46,384 2021-03-03
115 1928 Sands China Ltd.:O 3,600 -1,200 0.00 -0.00 -46,980 2021-04-07
116 1382 Pacific Textiles Holdings Limited:O 0 -10,000 0.00 -0.00 -50,800 2021-03-08
117 2158 Yidu Tech Inc.:O 1,800 -1,400 0.00 -0.00 -51,310 2021-03-31
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -55,680 2021-03-15
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -58,600 2021-04-01
120 0694 Beijing Capital International Airport Company Limited:H 0 -10,000 0.00 -0.00 -61,200 2021-03-17
121 0552 China Communications Services Corporation Limited:H 174,000 -20,000 0.01 -0.00 -70,400 2021-03-15
122 8545 Amuse Group Holding Limited:O 0 -800,000 0.00 -0.08 -72,000 2021-03-04
123 3900 Greentown China Holdings Limited:O 0 -7,000 0.00 -0.00 -72,240 2021-03-23
124 0302 CMGE Technology Group Limited:O 6,000 -30,000 0.00 -0.00 -91,500 2021-03-15
125 6958 Zhenro Services Group Limited:O 0 -19,000 0.00 -0.00 -100,320 2021-03-25
126 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -118,800 2021-03-05
127 0914 Anhui Conch Cement Company Limited:H 0 -2,500 0.00 -0.00 -125,250 2021-04-01
128 8172 Lajin Entertainment Network Group Limited:O 0 -300,000 0.00 -0.01 -129,000 2021-03-22
129 0788 China Tower Corporation Limited:H 182,000 -132,000 0.00 -0.00 -150,480 2021-03-26
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,000 -10,000 0.00 -0.00 -160,200 2021-04-01
131 1800 China Communications Construction Company Limited:H 18,000 -48,000 0.00 -0.00 -181,440 2021-03-04
132 1299 AIA Group Limited:O 19,000 -2,200 0.00 -0.00 -205,370 2021-03-26
133 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,300 -122,700 0.00 -0.02 -208,835 2021-03-25
134 6098 Country Garden Services Holdings Company Limited:O 0 -3,000 0.00 -0.00 -237,900 2021-03-24
135 1810 Xiaomi Corporation:B 36,200 -10,400 0.00 -0.00 -273,520 2021-03-31
136 0700 TENCENT HOLDINGS LIMITED:O 13,700 -500 0.00 -0.00 -314,750 2021-04-07
137 1024 Kuaishou Technology:B 1,200 -1,400 0.00 -0.00 -384,720 2021-03-08
138 1789 AK Medical Holdings Limited:O 202,000 -38,000 0.02 -0.00 -386,840 2021-04-01
139 0080 China New Economy Fund Limited:O 0 -1,780,000 0.00 -0.30 -389,820 2021-04-01
140 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -393,500 2021-03-25
141 2160 MicroPort CardioFlow Medtech Corporation:O 5,000 -27,000 0.00 -0.00 -399,600 2021-03-04
142 1816 CGN Power Co., Ltd.:H 57,000 -266,000 0.00 -0.00 -489,440 2021-03-24
143 3662 Starjoy Wellness and Travel Company Limited:O 0 -106,000 0.00 -0.01 -545,900 2021-03-31
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -5,000 0.00 -0.00 -586,000 2021-03-18
145 0425 Minth Group Limited:O 0 -20,000 0.00 -0.00 -635,000 2021-03-04
146 6690 Haier Smart Home Co., Ltd.:H 8,000 -20,400 0.00 -0.00 -692,580 2021-04-07
147 1398 Industrial and Commercial Bank of China Limited:H 126,800 -145,000 0.00 -0.00 -794,600 2021-03-31
148 3319 A-Living Smart City Services Co., Ltd.:H 6,000 -23,250 0.00 -0.00 -830,025 2021-04-01
149 9618 JD.com, Inc.:A 10,100 -2,650 0.00 -0.00 -859,660 2021-04-07
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,400 -224,400 0.00 -0.02 -994,092 2021-04-07
151 2269 WuXi Biologics (Cayman) Inc.:O 22,000 -13,000 0.00 -0.00 -1,385,800 2021-04-01
152 2357 AviChina Industry & Technology Company Limited:H 1,000,000 -1,000,000 0.02 -0.02 -5,210,000 2021-03-03

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