GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 14,700 | 3,300 | 0.00 | 0.00 | 363,000 | 2023-02-01 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,500 | 7,500 | 0.00 | 0.00 | 113,850 | 2023-02-01 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 4,000 | 0.00 | 0.00 | 108,200 | 2023-02-01 | |
| 4 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2023-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-01 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,000 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2023-02-01 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 69,000 | 3,500 | 0.01 | 0.00 | 19,233 | 2023-02-01 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2023-02-01 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 275,300 | -900 | 0.05 | 0.00 | -4,788 | 2023-02-01 | |
| 11 | 6918 | Kidztech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2023-02-01 | |
| 12 | 2279 | Yonghe Medical Group Co., Ltd.:O | 10,500 | -1,000 | 0.00 | -0.00 | -10,100 | 2023-02-01 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,400 | -400 | 0.00 | -0.00 | -10,580 | 2023-02-01 | |
| 14 | 0356 | DT Capital Limited:O | 21,600,000 | -150,000 | 0.79 | -0.01 | -12,750 | 2023-02-01 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -15,050 | 2023-02-01 | |
| 16 | 1024 | Kuaishou Technology:B | 2,100 | -300 | 0.00 | -0.00 | -21,420 | 2023-02-01 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -28,200 | 2023-02-01 | |
| 18 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 51,100,000 | -70,000 | 8.07 | -0.01 | -42,700 | 2023-02-01 | |
| 19 | 8021 | WLS HOLDINGS LIMITED:O | 164,730,000 | -990,000 | 1.15 | -0.01 | -43,560 | 2023-02-01 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -50,480 | 2023-02-01 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -50,750 | 2023-02-01 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,997,600 | -10,000 | 0.06 | -0.00 | -59,500 | 2023-02-01 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -3,000 | 0.00 | -0.00 | -64,050 | 2023-02-01 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 364,700 | -18,000 | 0.05 | -0.00 | -77,040 | 2023-02-01 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -103,400 | 2023-02-01 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -106,200 | 2023-02-01 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | -300 | 0.00 | -0.00 | -115,500 | 2023-02-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 372,000 | -9,000 | 0.00 | -0.00 | -119,520 | 2023-02-01 | |
| 29 | 0941 | China Mobile Limited (HK):O | 16,500 | -2,500 | 0.00 | -0.00 | -142,000 | 2023-02-01 | |
| 30 | 1810 | Xiaomi Corporation:B | 219,400 | -19,000 | 0.00 | -0.00 | -256,500 | 2023-02-01 |
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