GEO Securities Limited 智易東方證券有限公司

CCASS holding changes from 2021-07-05 to 2021-08-03

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 1,839,600 1,802,000 0.06 0.06 12,271,620 2021-08-03
2 1119 iDreamSky Technology Holdings Limited:O 1,902,800 1,902,800 0.14 0.14 9,514,000 2021-08-03
3 1810 Xiaomi Corporation:B 386,400 308,200 0.00 0.00 7,982,380 2021-08-03
4 2727 Shanghai Electric Group Company Limited:H 3,000,000 3,000,000 0.10 0.10 5,730,000 2021-08-03
5 2269 WuXi Biologics (Cayman) Inc.:O 44,000 33,000 0.00 0.00 4,164,600 2021-08-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 530,000 452,000 0.00 0.00 2,481,480 2021-08-03
7 0914 Anhui Conch Cement Company Limited:H 76,500 56,500 0.01 0.00 2,356,050 2021-08-02
8 1610 COFCO Joycome Foods Limited:O 668,000 467,000 0.02 0.01 1,074,100 2021-07-30
9 3799 Dali Foods Group Company Limited:O 296,000 242,000 0.00 0.00 1,030,920 2021-08-02
10 3690 Meituan:B 5,000 4,600 0.00 0.00 973,360 2021-08-02
11 1302 LifeTech Scientific Corporation:O 134,000 134,000 0.00 0.00 574,860 2021-08-02
12 0285 BYD Electronic (International) Company Limited:O 44,500 14,500 0.00 0.00 572,750 2021-08-02
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 11,000 0.00 0.00 514,800 2021-08-02
14 2400 XD Inc.:O 14,000 10,600 0.00 0.00 467,990 2021-07-30
15 0857 PETROCHINA COMPANY LIMITED:H 170,000 136,000 0.00 0.00 446,080 2021-08-02
16 0358 Jiangxi Copper Company Limited:H 62,000 26,000 0.00 0.00 423,280 2021-08-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 374,000 15,000 0.00 0.00 402,750 2021-08-03
18 0883 CNOOC LIMITED:O 93,000 51,000 0.00 0.00 397,800 2021-08-03
19 3662 Starjoy Wellness and Travel Company Limited:O 84,000 84,000 0.01 0.01 388,080 2021-08-02
20 3323 China National Building Material Company Limited:H 160,000 34,000 0.00 0.00 320,620 2021-08-02
21 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 315,600 2021-08-02
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 2,000 0.00 0.00 302,400 2021-07-30
23 6969 Smoore International Holdings Limited:O 10,000 8,000 0.00 0.00 289,600 2021-08-02
24 0708 China Evergrande New Energy Vehicle Group Limited:O 19,000 19,000 0.00 0.00 237,500 2021-07-30
25 1038 CK Infrastructure Holdings Limited:O 5,000 5,000 0.00 0.00 236,000 2021-08-03
26 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 54,000 0.01 0.01 223,560 2021-08-02
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 46,000 0.00 0.00 206,080 2021-08-02
28 0873 Shimao Services Holdings Limited:O 11,000 11,000 0.00 0.00 204,600 2021-08-02
29 0302 CMGE Technology Group Limited:O 60,000 48,000 0.00 0.00 186,240 2021-08-03
30 6699 Angelalign Technology Inc.:O 400 400 0.00 0.00 171,200 2021-08-02
31 1816 CGN Power Co., Ltd.:H 160,000 100,000 0.00 0.00 169,000 2021-08-03
32 1918 Sunac China Holdings Limited:O 11,000 8,000 0.00 0.00 164,000 2021-07-21
33 3319 A-Living Smart City Services Co., Ltd.:H 6,750 5,250 0.00 0.00 162,225 2021-07-30
34 3868 Xinyi Energy Holdings Limited:O 30,000 30,000 0.00 0.00 160,800 2021-07-15
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 2,500 0.00 0.00 152,750 2021-08-02
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,000 32,000 0.01 0.01 148,096 2021-07-29
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 5,500 0.00 0.00 140,250 2021-08-02
38 2142 HBM Holdings Limited (KY):O 15,000 15,000 0.00 0.00 137,400 2021-08-02
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 3,000 0.00 0.00 135,300 2021-08-02
40 1024 Kuaishou Technology:B 2,000 1,200 0.00 0.00 129,480 2021-08-03
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,000 5,000 0.00 0.00 128,000 2021-07-30
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 100,000 0.00 0.00 123,000 2021-08-03
43 6618 JD Health International Inc.:O 3,650 1,650 0.00 0.00 121,028 2021-08-03
44 1478 Q Technology (Group) Company Limited:O 12,000 9,000 0.00 0.00 118,440 2021-08-02
45 3988 BANK OF CHINA LIMITED:H 81,000 42,000 0.00 0.00 114,660 2021-07-14
46 2013 Weimob Inc.:O 53,000 11,000 0.00 0.00 112,200 2021-08-02
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 111,600 2021-08-02
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 210,000 210,000 0.01 0.01 92,400 2021-07-23
49 0700 TENCENT HOLDINGS LIMITED:O 13,200 200 0.00 0.00 89,200 2021-08-03
50 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 74,600 2021-07-30
51 1709 DL Holdings Group Limited (KY):O 26,000 26,000 0.00 0.00 72,800 2021-08-02
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 70,560 2021-08-03
53 1316 Nexteer Automotive Group Limited:O 10,000 7,000 0.00 0.00 66,850 2021-08-02
54 1717 Ausnutria Dairy Corporation Ltd:O 8,000 8,000 0.00 0.00 65,680 2021-07-28
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 63,000 2021-07-29
56 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 61,700 2021-07-27
57 9923 YEAHKA LIMITED:O 4,400 1,600 0.00 0.00 59,200 2021-08-03
58 1789 AK Medical Holdings Limited:O 12,000 6,000 0.00 0.00 58,980 2021-07-28
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,000 3,500 0.00 0.00 58,590 2021-07-29
60 2337 United Strength Power Holdings Limited:O 7,000 7,000 0.00 0.00 57,960 2021-08-02
61 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 57,300 2021-07-09
62 3738 Vobile Group Limited:O 8,000 8,000 0.00 0.00 56,000 2021-07-28
63 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 52,450 2021-08-03
64 1088 China Shenhua Energy Company Limited:H 3,500 3,500 0.00 0.00 52,010 2021-08-03
65 0753 Air China Limited:H 10,000 10,000 0.00 0.00 48,500 2021-07-07
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,000 7,000 0.00 0.00 44,310 2021-07-30
67 1336 New China Life Insurance Company Ltd.:H 6,400 2,000 0.00 0.00 43,500 2021-08-03
68 1937 JiaChen Holding Group Limited:O 55,000 55,000 0.01 0.01 41,800 2021-07-30
69 3333 China Evergrande Group:O 11,000 8,000 0.00 0.00 41,760 2021-08-03
70 1801 Innovent Biologics, Inc.:O 2,500 500 0.00 0.00 40,100 2021-08-03
71 2669 China Overseas Property Holdings Limited:O 5,000 5,000 0.00 0.00 37,800 2021-08-03
72 0823 Link Real Estate Investment Trust:Unit 1,021 500 0.00 0.00 37,300 2021-07-23
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 37,150 2021-07-14
74 1299 AIA Group Limited:O 27,600 400 0.00 0.00 37,120 2021-08-03
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,800 2,650 0.00 0.00 35,086 2021-07-27
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 500 0.00 0.00 34,575 2021-07-12
77 0005 HSBC HOLDINGS PLC:O 17,218 800 0.00 0.00 34,320 2021-08-02
78 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,400 2,000 0.00 0.00 32,960 2021-07-27
79 0813 Shimao Group Holdings Limited:O 27,000 2,000 0.00 0.00 31,800 2021-07-29
80 1928 Sands China Ltd.:O 8,400 1,200 0.00 0.00 31,140 2021-07-14
81 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 1,000 0.00 0.00 29,250 2021-08-02
82 6988 Joy Spreader Group Inc.:O 10,000 10,000 0.00 0.00 27,600 2021-07-08
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 2,000 0.00 0.00 26,320 2021-07-06
84 9969 InnoCare Pharma Limited:O 1,000 1,000 0.00 0.00 25,400 2021-07-22
85 1055 China Southern Airlines Company Limited:H 6,000 6,000 0.00 0.00 24,120 2021-07-27
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,700 2,700 0.00 0.00 23,099 2021-07-28
87 1799 Xinte Energy Co., Ltd.:H 1,200 1,200 0.00 0.00 22,248 2021-07-28
88 6900 Sunkwan Properties Group Limited:O 8,000 8,000 0.00 0.00 20,160 2021-07-09
89 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 4,000 0.00 0.00 18,560 2021-07-13
90 2313 Shenzhou International Group Holdings Limited:O 100 100 0.00 0.00 17,480 2021-07-20
91 6616 Global New Material International Holdings Limited:O 3,000 3,000 0.00 0.00 13,800 2021-07-26
92 1225 Lerado Financial Group Company Limited:O 300,000 300,000 0.01 0.01 12,600 2021-07-19
93 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 1,000 0.00 0.00 11,980 2021-07-27
94 1141 CMBC Capital Holdings Limited:O 100,000 100,000 0.00 0.00 10,000 2021-07-19
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,200 7,300 0.01 -0.00 9,972 2021-07-21
96 0552 China Communications Services Corporation Limited:H 32,000 2,000 0.00 0.00 7,120 2021-08-03
97 0066 MTR CORPORATION LIMITED:O 4,991 110 0.00 0.00 5,088 2021-07-22
98 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 200 200 0.00 0.00 4,476 2021-07-30
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 200 0.00 0.00 1,530 2021-07-12
100 1083 Towngas Smart Energy Company Limited:O 5,358 153 0.00 0.00 737 2021-07-13
101 8493 Dragon King Group Holdings Limited:O 24,000 -4,800 0.01 -0.01 -797 2021-07-09
102 0788 China Tower Corporation Limited:H 172,000 -2,000 0.00 -0.00 -2,160 2021-07-15
103 2840 SPDR Gold Trust:Unit 0 -5 0.00 -0.00 -6,593 2021-08-02
104 1022 Feiyu Technology International Company Ltd.:O 0 -10,500 0.00 -0.00 -6,615 2021-07-09
105 8195 Legendary Education Group Limited:O 0 -24,000 0.00 -0.00 -7,320 2021-07-20
106 1592 Anchorstone Holdings Limited:O 15,000 -5,000 0.00 -0.00 -8,050 2021-07-13
107 0777 NetDragon Websoft Holdings Limited:O 0 -500 0.00 -0.00 -8,150 2021-08-03
108 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -11,600 2021-07-22
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -4,000 0.00 -0.00 -11,680 2021-07-16
110 3337 Anton Oilfield Services Group:O 170,000 -30,000 0.01 -0.00 -13,500 2021-08-02
111 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -14,420 2021-07-13
112 6160 BeiGene, Ltd.:O 0 -100 0.00 -0.00 -19,570 2021-07-15
113 6110 Topsports International Holdings Limited:O 0 -2,000 0.00 -0.00 -20,400 2021-07-07
114 1930 Shinelong Automotive Lightweight Application Limited:O 12,000 -64,000 0.00 -0.01 -21,760 2021-07-30
115 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -500 0.00 -0.00 -23,200 2021-07-07
116 2150 Nayuki Holdings Limited:O 0 -2,500 0.00 -0.00 -24,300 2021-07-07
117 8083 Youzan Technology Limited:O 8,000 -20,000 0.00 -0.00 -24,800 2021-07-15
118 0327 PAX Global Technology Limited:O 0 -3,000 0.00 -0.00 -25,980 2021-07-14
119 9959 Linklogis Inc.:B 0 -2,000 0.00 -0.00 -26,000 2021-07-22
120 6123 YTO International Express and Supply Chain Technology Limited:O 0 -8,000 0.00 -0.00 -26,480 2021-07-14
121 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -1,500 0.00 -0.00 -27,930 2021-07-12
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -4,200 0.00 -0.01 -34,881 2021-07-07
123 2809 Global X China Clean Energy ETF:Unit 250 -250 0.00 -0.00 -36,500 2021-07-07
124 0384 CHINA GAS HOLDINGS LIMITED:O 400 -1,600 0.00 -0.00 -40,000 2021-07-27
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -49,600 2021-07-16
126 0419 Hony Media Group:O 0 -200,000 0.00 -0.00 -54,000 2021-07-21
127 2369 Coolpad Group Limited:O 0 -200,000 0.00 -0.00 -57,000 2021-07-09
128 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -59,100 2021-07-16
129 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 5,500,000 -500,000 3.47 -0.32 -61,000 2021-07-22
130 6098 Country Garden Services Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -62,600 2021-07-30
131 6030 CITIC Securities Company Limited:H 2,000 -3,500 0.00 -0.00 -63,140 2021-07-09
132 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -400 0.00 -0.00 -64,000 2021-07-07
133 2128 China Lesso Group Holdings Limited:O 0 -4,000 0.00 -0.00 -68,480 2021-07-16
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 -3,000 0.00 -0.00 -68,700 2021-07-07
135 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -70,000 2021-07-27
136 6066 CSC Financial Co., Ltd.:H 0 -10,000 0.00 -0.00 -80,400 2021-07-09
137 9888 Baidu, Inc.:A 150 -500 0.00 -0.00 -80,550 2021-07-30
138 3908 China International Capital Corporation Limited:H 6,000 -5,200 0.00 -0.00 -98,176 2021-08-02
139 0941 China Mobile Limited (HK):O 5,500 -2,000 0.00 -0.00 -99,200 2021-07-21
140 2500 Venus Medtech (Hangzhou) Inc.:H 0 -2,500 0.00 -0.00 -120,750 2021-07-30
141 9999 NetEase, Inc.:O 900 -900 0.00 -0.00 -131,310 2021-07-12
142 1672 Ascletis Pharma Inc.:O 0 -48,000 0.00 -0.00 -140,640 2021-07-06
143 1888 Kingboard Laminates Holdings Limited:O 1,000 -9,500 0.00 -0.00 -141,550 2021-07-23
144 6677 Sino-Ocean Service Holding Limited:O 0 -30,000 0.00 -0.00 -150,000 2021-07-09
145 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -17,000 0.00 -0.01 -150,280 2021-07-08
146 1876 Budweiser Brewing Company APAC Limited:O 59,600 -8,000 0.00 -0.00 -174,000 2021-08-03
147 8471 Reach New Holdings Limited:O 24,610,000 -350,000 2.90 -0.04 -178,500 2021-08-02
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -42,000 0.00 -0.00 -182,700 2021-07-30
149 1053 Chongqing Iron & Steel Company Limited:H 10,000 -100,000 0.00 -0.02 -183,000 2021-07-06
150 0288 WH Group Limited (KY):O 20,000 -28,500 0.00 -0.00 -187,815 2021-07-26
151 1398 Industrial and Commercial Bank of China Limited:H 522,800 -44,000 0.00 -0.00 -191,400 2021-08-03
152 0013 HUTCHMED (China) Limited:O 0 -3,000 0.00 -0.00 -204,000 2021-07-29
153 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -51,500 0.00 -0.00 -204,970 2021-07-28
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,000 -43,000 0.00 -0.00 -210,872 2021-07-30
155 8021 WLS HOLDINGS LIMITED:O 98,980,000 -4,980,000 0.69 -0.03 -253,980 2021-08-03
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,500 -40,000 0.00 -0.00 -273,600 2021-07-13
157 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23,000 -10,000 0.00 -0.00 -290,000 2021-08-02
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -20,000 0.00 -0.00 -296,400 2021-07-21
159 0512 Grand Pharmaceutical Group Limited:O 0 -50,000 0.00 -0.00 -323,000 2021-07-08
160 2618 JD Logistics, Inc.:O 4,700 -12,300 0.00 -0.00 -348,090 2021-07-29
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -11,000 0.00 -0.00 -382,800 2021-07-26
162 6666 Evergrande Property Services Group Limited:O 40,500 -90,500 0.00 -0.00 -476,935 2021-08-03
163 0728 CHINA TELECOM CORPORATION LIMITED:H 364,000 -158,000 0.00 -0.00 -489,800 2021-08-03
164 1211 BYD COMPANY LIMITED:H 7,500 -2,000 0.00 -0.00 -518,000 2021-08-03
165 9988 Alibaba Group Holding Limited (KY):O 17,500 -2,700 0.00 -0.00 -522,450 2021-08-02
166 9618 JD.com, Inc.:A 5,600 -2,000 0.00 -0.00 -551,600 2021-07-30
167 3888 Kingsoft Corporation Limited:O 400 -21,400 0.00 -0.00 -774,680 2021-07-30
168 6993 Blue Moon Group Holdings Limited:O 79,500 -145,000 0.00 -0.00 -1,032,400 2021-08-03
169 0241 Alibaba Health Information Technology Limited:O 56,000 -96,000 0.00 -0.00 -1,152,000 2021-08-03
170 6690 Haier Smart Home Co., Ltd.:H 5,200 -45,000 0.00 -0.00 -1,296,000 2021-07-29
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,300 -42,400 0.01 -0.00 -1,831,680 2021-08-02
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,500 -127,000 0.00 -0.00 -3,232,150 2021-08-03
173 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -68,000 0.00 -0.01 -3,573,400 2021-07-16
174 2357 AviChina Industry & Technology Company Limited:H 10,000 -1,027,000 0.00 -0.02 -6,110,650 2021-08-03
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,000 -149,000 0.01 -0.01 -7,032,800 2021-08-03
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 402,000 -598,000 0.14 -0.21 -17,491,500 2021-08-03

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