GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-04-13 to 2021-04-14
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,200 | 8,000 | 0.00 | 0.00 | 1,418,400 | 2021-04-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 4,500 | 0.00 | 0.00 | 802,350 | 2021-04-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,000 | 29,500 | 0.00 | 0.00 | 769,950 | 2021-04-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | 1,100 | 0.00 | 0.00 | 685,850 | 2021-04-14 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 41,500 | 28,000 | 0.00 | 0.00 | 407,680 | 2021-04-14 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,332,000 | 128,000 | 0.01 | 0.00 | 337,920 | 2021-04-14 | |
| 7 | 2400 | XD Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 332,700 | 2021-04-14 | |
| 8 | 1876 | Budweiser Brewing Company APAC Limited:O | 78,400 | 13,600 | 0.00 | 0.00 | 328,440 | 2021-04-14 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 146,880 | 2021-04-14 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 130,800 | 2021-04-14 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 122,500 | 2021-04-14 | |
| 12 | 1612 | Vincent Medical Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 115,500 | 2021-04-14 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 7,000 | 0.00 | 0.00 | 113,820 | 2021-04-14 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 106,200 | 2021-04-14 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 1,087,000 | 20,000 | 0.02 | 0.00 | 104,200 | 2021-04-14 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,500 | 4,500 | 0.00 | 0.00 | 89,460 | 2021-04-14 | |
| 17 | 3799 | Dali Foods Group Company Limited:O | 337,000 | 14,000 | 0.00 | 0.00 | 61,180 | 2021-04-14 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2021-04-14 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 500 | 0.00 | 0.00 | 53,500 | 2021-04-14 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2021-04-14 | |
| 21 | 1810 | Xiaomi Corporation:B | 34,400 | 800 | 0.00 | 0.00 | 20,320 | 2021-04-14 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 283,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2021-04-14 | |
| 23 | 0883 | CNOOC LIMITED:O | 512,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2021-04-14 | |
| 24 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2021-04-14 | |
| 25 | 2158 | Yidu Tech Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 7,160 | 2021-04-14 | |
| 26 | 8427 | WS-SK Target Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 3,840 | 2021-04-14 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,480 | 2021-04-14 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -59,970 | 2021-04-14 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 1,006,500 | -20,000 | 0.03 | -0.00 | -91,600 | 2021-04-14 | |
| 30 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -106,200 | 2021-04-14 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -21,000 | 0.00 | -0.00 | -120,750 | 2021-04-14 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -146,700 | 2021-04-14 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -190,320 | 2021-04-14 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | -18,000 | 0.00 | -0.00 | -266,760 | 2021-04-14 | |
| 35 | 2013 | Weimob Inc.:O | 17,000 | -18,000 | 0.00 | -0.00 | -295,920 | 2021-04-14 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -350,000 | 2021-04-14 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -361,200 | 2021-04-14 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -27,500 | 0.00 | -0.00 | -388,300 | 2021-04-14 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 22,200 | -1,900 | 0.00 | -0.00 | -451,820 | 2021-04-14 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -15,000 | 0.00 | -0.00 | -700,500 | 2021-04-14 |
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