GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0020 | SenseTime Group Inc.:B | 207,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2023-02-07 | |
| 2 | 1725 | USPACE Technology Group Limited:O | 30,200 | 30,200 | 0.01 | 0.01 | 259,418 | 2023-02-07 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 161,800 | 2023-02-07 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 119,600 | 2023-02-07 | |
| 5 | 1810 | Xiaomi Corporation:B | 188,000 | 7,600 | 0.00 | 0.00 | 97,584 | 2023-02-07 | |
| 6 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 51,770,000 | 150,000 | 8.17 | 0.02 | 85,500 | 2023-02-07 | |
| 7 | 1935 | JH Educational Technology INC.:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2023-02-07 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 67,800 | 2023-02-07 | |
| 9 | 3690 | Meituan:B | 1,600 | 300 | 0.00 | 0.00 | 49,110 | 2023-02-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2023-02-07 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2023-02-07 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,000 | 500 | 0.00 | 0.00 | 32,225 | 2023-02-07 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 19,000 | 200 | 0.00 | 0.00 | 20,960 | 2023-02-07 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,900 | 200 | 0.00 | 0.00 | 20,480 | 2023-02-07 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,720 | 2,700 | 0.00 | 0.00 | 18,252 | 2023-02-07 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 501 | 2023-02-07 | |
| 17 | 2699 | Xinming China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 76 | 2023-02-07 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 362,400 | -2,300 | 0.05 | 0.00 | -10,520 | 2023-02-07 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2023-02-07 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,500 | -500 | 0.00 | -0.00 | -23,125 | 2023-02-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 16,000 | -500 | 0.00 | -0.00 | -28,150 | 2023-02-07 | |
| 22 | 0630 | AMCO United Holding Limited:O | 44,490,000 | -330,000 | 4.60 | -0.03 | -33,990 | 2023-02-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -100 | 0.00 | -0.00 | -38,000 | 2023-02-07 | |
| 24 | 0356 | DT Capital Limited:O | 22,350,000 | -1,410,000 | 0.82 | -0.05 | -125,490 | 2023-02-07 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,300 | -246,000 | 0.01 | -0.04 | -1,404,660 | 2023-02-07 |
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