GEO Securities Limited 智易東方證券有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 86,500 64,100 0.02 0.02 364,729 2022-05-31
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 107,000 7,000 0.01 0.00 208,250 2022-05-31
3 2150 Nayuki Holdings Limited:O 20,000 20,000 0.00 0.00 123,600 2022-05-31
4 0189 DONGYUE GROUP LIMITED:O 19,000 10,000 0.00 0.00 99,700 2022-05-31
5 3323 China National Building Material Company Limited:H 12,000 10,000 0.00 0.00 99,100 2022-05-31
6 2238 Guangzhou Automobile Group Co., Ltd.:H 1,945,600 4,000 0.06 0.00 29,720 2022-05-31
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 401,000 1,000 0.14 0.00 27,950 2022-05-31
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 18,780 2022-05-31
9 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 37,370,000 20,000 5.90 0.00 16,200 2022-05-31
10 1987 Beng Soon Machinery Holdings Limited:O 12,000 12,000 0.00 0.00 4,800 2022-05-31
11 9618 JD.com, Inc.:A 4,364 -50 0.00 -0.00 -11,300 2022-05-31
12 8471 Reach New Holdings Limited:O 12,260,000 -50,000 1.44 -0.01 -20,250 2022-05-31
13 1610 COFCO Joycome Foods Limited:O 29,000 -8,000 0.00 -0.00 -25,680 2022-05-31
14 0700 TENCENT HOLDINGS LIMITED:O 13,900 -100 0.00 -0.00 -36,240 2022-05-31
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -40,300 2022-05-31
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -20,000 0.00 -0.00 -48,200 2022-05-31
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -55,920 2022-05-31
18 1691 JS Global Lifestyle Company Limited:O 0 -10,000 0.00 -0.00 -83,800 2022-05-31
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 57,700 -50,600 0.00 -0.00 -84,097 2022-05-31
20 0860 Apollo Future Mobility Group Limited:O 0 -300,000 0.00 -0.00 -93,000 2022-05-31
21 0992 LENOVO GROUP LIMITED:O 10,000 -18,000 0.00 -0.00 -139,320 2022-05-31
22 0285 BYD Electronic (International) Company Limited:O 27,000 -9,500 0.00 -0.00 -165,490 2022-05-31
23 2269 WuXi Biologics (Cayman) Inc.:O 134,000 -3,000 0.00 -0.00 -174,000 2022-05-31
24 1876 Budweiser Brewing Company APAC Limited:O 38,600 -9,100 0.00 -0.00 -189,735 2022-05-31
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -40,000 0.00 -0.00 -328,000 2022-05-31
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700 -1,000 0.00 -0.00 -339,200 2022-05-31
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -418,500 2022-05-31
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -11,000 0.00 -0.00 -553,300 2022-05-31
29 1299 AIA Group Limited:O 3,800 -9,600 0.00 -0.00 -776,640 2022-05-31
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 177,500 -261,800 0.03 -0.04 -1,437,282 2022-05-31
31 9988 Alibaba Group Holding Limited (KY):O 8,700 -17,000 0.00 -0.00 -1,636,250 2022-05-31

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