GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 37,300 | 22,300 | 0.00 | 0.00 | 1,953,480 | 2023-03-01 | |
| 2 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 23,420,000 | 2,348,000 | 6.50 | 0.65 | 1,455,760 | 2023-02-16 | |
| 3 | 3690 | Meituan:B | 8,500 | 7,400 | 0.00 | 0.00 | 1,045,620 | 2023-02-28 | |
| 4 | 9618 | JD.com, Inc.:A | 6,681 | 3,200 | 0.00 | 0.00 | 573,120 | 2023-02-24 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 52,210,000 | 900,000 | 8.24 | 0.14 | 522,000 | 2023-03-02 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,000 | 9,000 | 0.00 | 0.00 | 518,400 | 2023-02-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 431,000 | 48,000 | 0.00 | 0.00 | 503,040 | 2023-03-01 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 153,800 | 94,800 | 0.02 | 0.01 | 444,612 | 2023-03-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 1,200 | 0.00 | 0.00 | 403,680 | 2023-03-01 | |
| 10 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,520,000 | 900,000 | 0.07 | 0.04 | 396,000 | 2023-02-16 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,685,000 | 1,665,000 | 0.00 | 0.00 | 254,745 | 2023-03-02 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 20,480 | 11,500 | 0.00 | 0.00 | 236,900 | 2023-03-01 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 208,250 | 2023-02-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 186,000 | 60,000 | 0.00 | 0.00 | 178,200 | 2023-03-02 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2023-02-09 | |
| 16 | 1928 | Sands China Ltd.:O | 7,200 | 6,000 | 0.00 | 0.00 | 162,900 | 2023-02-28 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 12,469 | 2,451 | 0.00 | 0.00 | 142,771 | 2023-02-23 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | 51,000 | 0.00 | 0.00 | 131,580 | 2023-02-28 | |
| 19 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,500 | 50,000 | 0.00 | 0.00 | 126,500 | 2023-02-27 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,017,600 | 20,000 | 0.07 | 0.00 | 105,400 | 2023-02-23 | |
| 21 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2023-02-09 | |
| 22 | 1935 | JH Educational Technology INC.:O | 70,000 | 70,000 | 0.00 | 0.00 | 91,000 | 2023-02-09 | |
| 23 | 1495 | Jiyi Holdings Limited:O | 454,400 | 441,200 | 0.17 | 0.17 | 89,122 | 2023-02-24 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,720 | 15,700 | 0.00 | 0.00 | 86,978 | 2023-02-28 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,900 | 3,500 | 0.00 | 0.00 | 86,100 | 2023-03-01 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,100 | 900 | 0.00 | 0.00 | 85,770 | 2023-02-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 72,560 | 2023-02-28 | |
| 28 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 71,820 | 2023-02-08 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2023-02-22 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2023-02-27 | |
| 31 | 2013 | Weimob Inc.:O | 34,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-03-02 | |
| 32 | 1299 | AIA Group Limited:O | 3,400 | 600 | 0.00 | 0.00 | 51,690 | 2023-03-02 | |
| 33 | 1894 | Hang Yick Holdings Company Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 49,500 | * | 2023-02-06 |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2023-03-02 | |
| 35 | 0288 | WH Group Limited (KY):O | 28,769 | 10,000 | 0.00 | 0.00 | 48,200 | 2023-02-28 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2023-02-21 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 46,050 | 2023-02-21 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 277,000 | 11,000 | 0.00 | 0.00 | 44,660 | 2023-02-28 | |
| 39 | 2279 | Yonghe Medical Group Co., Ltd.:O | 14,500 | 4,000 | 0.00 | 0.00 | 37,000 | 2023-02-10 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2023-02-22 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2023-02-23 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2023-02-06 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,280,000 | 420,000 | 0.14 | 0.02 | 30,240 | 2023-02-03 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2023-02-28 | |
| 45 | 1901 | Feiyang International Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2023-02-21 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 23,640 | 2023-02-28 | |
| 47 | 6618 | JD Health International Inc.:O | 2,050 | 300 | 0.00 | 0.00 | 17,835 | 2023-02-28 | |
| 48 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2023-03-02 | |
| 49 | 2148 | Vesync Co., Ltd:O | 20,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2023-02-06 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2023-02-14 | |
| 51 | 2422 | Rego Interactive Co., Ltd:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,120 | 2023-03-02 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 800 | 800 | 0.00 | 0.00 | 10,752 | 2023-03-01 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 96,000 | 72,000 | 0.00 | 0.00 | 6,552 | 2023-02-10 | |
| 54 | 2112 | Grace Life-tech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2023-02-15 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2023-03-02 | |
| 56 | 1859 | China Bright Culture Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,980 | 2023-02-16 | |
| 57 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2023-02-22 | |
| 58 | 0844 | Greatime International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2023-02-23 | |
| 59 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 2,068 | 2023-02-28 | |
| 60 | 1143 | China Energy Storage Technology Development Limited:O | 260,000 | 12,000 | 0.02 | -0.01 | 1,692 | 2023-03-01 | |
| 61 | 1736 | China Parenting Network Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 164 | 2023-02-13 | |
| 62 | 2699 | Xinming China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 68 | 2023-02-07 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 0 | -5,000 | 0.00 | -0.00 | -185 | 2023-02-23 | |
| 64 | 1966 | China SCE Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -930 | 2023-02-03 | |
| 65 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,740 | 2023-02-24 | |
| 66 | 1134 | Kelfred Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,480 | 2023-02-09 | |
| 67 | 0059 | Skyfame Realty (Holdings) Limited:O | 28,000 | -56,000 | 0.00 | -0.00 | -3,024 | 2023-02-06 | |
| 68 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 400 | -300 | 0.00 | -0.00 | -5,484 | 2023-02-27 | |
| 69 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2023-02-24 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,000 | 2023-02-28 | |
| 71 | 0274 | Renaissance Asia Silk Road Group Limited:O | 780,000 | -40,000 | 0.05 | -0.00 | -9,480 | 2023-02-09 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2023-02-14 | |
| 73 | 9868 | XPeng Inc.:A | 0 | -400 | 0.00 | -0.00 | -14,300 | 2023-02-03 | |
| 74 | 3380 | Logan Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -16,240 | 2023-02-23 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,020 | 2023-02-03 | |
| 76 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -21,312 | 2023-02-03 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -2,500 | 0.00 | -0.00 | -26,550 | 2023-02-27 | |
| 78 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 13,600 | -1,200 | 0.09 | -0.01 | -29,016 | 2023-02-08 | |
| 79 | 0020 | SenseTime Group Inc.:B | 92,000 | -15,000 | 0.00 | -0.00 | -40,650 | 2023-02-09 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -41,880 | 2023-02-10 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -1,000 | 0.00 | -0.00 | -43,900 | 2023-03-02 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -47,440 | 2023-02-20 | |
| 83 | 3908 | China International Capital Corporation Limited:H | 11,200 | -3,200 | 0.00 | -0.00 | -54,976 | 2023-02-28 | |
| 84 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -57,600 | 2023-02-21 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -61,000 | 2023-02-27 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2023-02-20 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -6,800 | 0.00 | -0.00 | -77,656 | 2023-02-28 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -84,800 | 2023-02-13 | |
| 89 | 0941 | China Mobile Limited (HK):O | 15,000 | -1,500 | 0.00 | -0.00 | -91,500 | 2023-03-02 | |
| 90 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | -6,000 | 0.00 | -0.00 | -96,360 | 2023-03-02 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -158,400 | 2023-02-28 | |
| 92 | 8021 | WLS HOLDINGS LIMITED:O | 158,040,000 | -6,020,000 | 1.10 | -0.04 | -367,220 | 2023-03-02 | |
| 93 | 0356 | DT Capital Limited:O | 17,700,000 | -4,350,000 | 0.65 | -0.16 | -500,250 | 2023-03-02 | |
| 94 | 1810 | Xiaomi Corporation:B | 178,800 | -40,600 | 0.00 | -0.00 | -508,312 | 2023-03-02 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 78,700 | -296,000 | 0.02 | -0.03 | -1,455,136 | 2023-02-28 | |
| 96 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -276,300 | 0.00 | -0.05 | -1,826,343 | 2023-02-15 | |
| 97 | 0630 | AMCO United Holding Limited:O | 0 | -44,820,000 | 0.00 | -4.63 | -5,064,660 | 2023-02-09 |
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