GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 465,000 | 414,000 | 0.03 | 0.03 | 1,673,388 | 2021-06-28 | |
| 2 | 3690 | Meituan:B | 5,800 | 1,900 | 0.00 | 0.00 | 624,340 | 2021-06-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,800 | 130,000 | 0.00 | 0.00 | 609,700 | 2021-06-28 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 334,000 | 22,000 | 0.00 | 0.00 | 561,000 | 2021-06-28 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 3,500 | 0.00 | 0.00 | 509,600 | 2021-06-28 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 13,000 | 0.00 | 0.00 | 319,800 | 2021-06-28 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 35,500 | 15,000 | 0.00 | 0.00 | 298,200 | 2021-06-28 | |
| 8 | 1810 | Xiaomi Corporation:B | 73,800 | 10,000 | 0.00 | 0.00 | 277,000 | 2021-06-28 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 81,500 | 10,000 | 0.00 | 0.00 | 251,000 | 2021-06-28 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | 4,500 | 0.00 | 0.00 | 236,700 | 2021-06-28 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,500 | 30,000 | 0.00 | 0.00 | 232,500 | 2021-06-28 | |
| 12 | 2148 | Vesync Co., Ltd:O | 69,000 | 15,000 | 0.01 | 0.00 | 178,800 | 2021-06-28 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 178,600 | 2021-06-28 | |
| 14 | 6186 | China Feihe Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2021-06-28 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2021-06-28 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 95,950 | 2021-06-28 | |
| 17 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2021-06-28 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2021-06-28 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 1,027,000 | 7,000 | 0.02 | 0.00 | 38,150 | 2021-06-28 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,002,000 | 2,000 | 0.35 | 0.00 | 36,000 | 2021-06-28 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-06-28 | |
| 22 | 1022 | Feiyu Technology International Company Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 10,080 | 2021-06-28 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,000 | 6,700 | 0.00 | 0.00 | 9,956 | 2021-06-28 | |
| 24 | 8195 | Legendary Education Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,920 | 2021-06-28 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,200 | 300 | 0.01 | 0.00 | 1,770 | 2021-06-28 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100 | 0 | 0.00 | -0.00 | 0 | 2021-06-28 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -5,520 | 2021-06-28 | |
| 28 | 9618 | JD.com, Inc.:A | 8,550 | -50 | 0.00 | -0.00 | -15,010 | 2021-06-28 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -500 | 0.00 | -0.00 | -21,050 | 2021-06-28 | |
| 30 | 6110 | Topsports International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2021-06-28 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2021-06-28 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -11,000 | 0.00 | -0.00 | -38,500 | 2021-06-28 | |
| 33 | 6618 | JD Health International Inc.:O | 2,650 | -350 | 0.00 | -0.00 | -39,830 | 2021-06-28 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 224,500 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-06-28 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,160 | 2021-06-28 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -200 | 0.00 | -0.00 | -48,360 | 2021-06-28 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,700 | -800 | 0.00 | -0.00 | -49,760 | 2021-06-28 | |
| 38 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -51,100 | 2021-06-28 | |
| 39 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2021-06-28 | |
| 40 | 6666 | Evergrande Property Services Group Limited:O | 135,000 | -6,000 | 0.00 | -0.00 | -57,660 | 2021-06-28 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -62,580 | 2021-06-28 | |
| 42 | 1992 | Fosun Tourism Group:O | 0 | -5,800 | 0.00 | -0.00 | -70,528 | 2021-06-28 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -126,500 | 2021-06-28 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,000 | -6,500 | 0.00 | -0.00 | -153,075 | 2021-06-28 | |
| 45 | 2400 | XD Inc.:O | 19,400 | -3,000 | 0.00 | -0.00 | -183,000 | 2021-06-28 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -64,000 | 0.00 | -0.00 | -241,920 | 2021-06-28 | |
| 47 | 6969 | Smoore International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -272,400 | 2021-06-28 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 0 | -10,000 | 0.00 | -0.00 | -291,000 | 2021-06-28 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -362,000 | 2021-06-28 | |
| 50 | 0883 | CNOOC LIMITED:O | 55,000 | -71,000 | 0.00 | -0.00 | -645,390 | 2021-06-28 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -53,000 | 0.01 | -0.00 | -862,840 | 2021-06-28 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 82,100 | -29,500 | 0.01 | -0.00 | -1,308,325 | 2021-06-28 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,332,000 | -1,182,000 | 0.01 | -0.01 | -3,510,540 | 2021-06-28 |
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