GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 464,900 | 56,500 | 0.12 | 0.01 | 312,445 | 2022-06-07 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 3,500 | 0.00 | 0.00 | 117,775 | 2022-06-07 | |
| 3 | 2110 | Tian Cheng Holdings Limited:O | 1,110,000 | 1,020,000 | 0.05 | 0.05 | 107,100 | 2022-06-07 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 146,300 | 11,000 | 0.02 | 0.00 | 61,380 | 2022-06-07 | |
| 5 | 0288 | WH Group Limited (KY):O | 26,769 | 8,000 | 0.00 | 0.00 | 47,920 | 2022-06-07 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2022-06-07 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,800 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-07 | |
| 8 | 1987 | Beng Soon Machinery Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 11,680 | 2022-06-07 | |
| 9 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,960 | 2022-06-07 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-06-07 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,941,600 | -4,000 | 0.06 | -0.00 | -31,160 | 2022-06-07 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,000 | -500 | 0.00 | -0.00 | -32,325 | 2022-06-07 | |
| 13 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 38,560,000 | -70,000 | 6.09 | -0.01 | -57,400 | 2022-06-07 | |
| 14 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.05 | -236,600 | 2022-06-07 |
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