GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,800 | 15,000 | 0.01 | 0.00 | 85,275 | 2022-04-01 | |
| 3 | 1299 | AIA Group Limited:O | 24,200 | 1,000 | 0.00 | 0.00 | 83,050 | 2022-04-01 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2022-04-01 | |
| 5 | 3323 | China National Building Material Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2022-04-01 | |
| 6 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 13,400 | 800 | 0.03 | 0.00 | 24,304 | 2022-04-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 17,600 | 200 | 0.00 | 0.00 | 21,940 | 2022-04-01 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 21,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2022-04-01 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 110,000 | 0.00 | 0.00 | 16,940 | 2022-04-01 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,500 | 100 | 0.00 | 0.00 | 12,450 | 2022-04-01 | |
| 11 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 36,270,000 | 10,000 | 5.72 | 0.00 | 9,000 | 2022-04-01 | |
| 12 | 2013 | Weimob Inc.:O | 44,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2022-04-01 | |
| 13 | 2148 | Vesync Co., Ltd:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2022-04-01 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,900 | -1,000 | 0.02 | 0.00 | -5,890 | 2022-04-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -6,180 | 2022-04-01 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 20,400 | -800 | 0.00 | -0.00 | -14,368 | 2022-04-01 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -19,500 | 2022-04-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,500 | -1,500 | 0.00 | -0.00 | -25,470 | 2022-04-01 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -41,150 | 2022-04-01 | |
| 20 | 2638 | HK Electric Investments Limited:O | 0 | -5,500 | 0.00 | -0.00 | -42,405 | 2022-04-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 325,000 | -9,000 | 0.00 | -0.00 | -43,560 | 2022-04-01 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 402,000 | -2,000 | 0.14 | -0.00 | -53,100 | 2022-04-01 | |
| 23 | 2686 | AAG Energy Holdings Limited:O | 0 | -47,000 | 0.00 | -0.00 | -61,570 | 2022-04-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -66,000 | 2022-04-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 384,000 | -6,000 | 0.00 | -0.00 | -74,280 | 2022-04-01 | |
| 26 | 1810 | Xiaomi Corporation:B | 209,600 | -5,800 | 0.00 | -0.00 | -79,924 | 2022-04-01 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 119,000 | -1,500 | 0.00 | -0.00 | -98,775 | 2022-04-01 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 35,840 | -12,000 | 0.00 | -0.00 | -106,080 | 2022-04-01 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,900 | -400 | 0.00 | -0.00 | -146,400 | 2022-04-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -600 | 0.00 | -0.00 | -227,280 | 2022-04-01 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | -8,500 | 0.00 | -0.00 | -253,725 | 2022-04-01 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -275,600 | 2022-04-01 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,000 | -48,000 | 0.00 | -0.00 | -284,640 | 2022-04-01 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,000 | -19,600 | 0.00 | -0.00 | -521,360 | 2022-04-01 |
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