GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 2015 | Li Auto Inc.:A | 4,300 | 4,300 | 0.00 | 0.00 | 447,200 | 2024-04-30 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,200 | 19,700 | 0.01 | 0.01 | 108,252 | 2024-04-30 | |
| 3 | 1027 | China Jicheng Holdings Limited:O | 400,000 | 90,000 | 0.10 | 0.02 | 83,700 | 2024-04-30 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2024-04-30 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,000 | 1,500 | 0.00 | 0.00 | 23,280 | 2024-04-30 | |
| 6 | 1299 | AIA Group Limited:O | 8,200 | 200 | 0.00 | 0.00 | 11,560 | 2024-04-30 | |
| 7 | 0020 | SenseTime Group Inc.:B | 84,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2024-04-30 | |
| 8 | 1810 | Xiaomi Corporation:B | 64,200 | -400 | 0.00 | -0.00 | -6,928 | 2024-04-30 | |
| 9 | 3380 | Logan Group Company Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -7,320 | 2024-04-30 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,500 | -1,000 | 0.00 | -0.00 | -13,740 | 2024-04-30 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2024-04-30 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -16,680 | 2024-04-30 | |
| 13 | 0883 | CNOOC LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2024-04-30 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2024-04-30 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -30,250 | 2024-04-30 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2024-04-30 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -35,950 | 2024-04-30 | |
| 18 | 1797 | East Buy Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -41,800 | 2024-04-30 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2024-04-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | -200 | 0.00 | -0.00 | -50,320 | 2024-04-30 | |
| 21 | 3690 | Meituan:B | 4,180 | -500 | 0.00 | -0.00 | -54,750 | 2024-04-30 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 46,480 | -4,500 | 0.00 | -0.00 | -80,280 | 2024-04-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,000 | -32,000 | 0.00 | -0.00 | -135,360 | 2024-04-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 84,000 | -45,000 | 0.00 | -0.00 | -158,850 | 2024-04-30 | |
| 25 | 9618 | JD.com, Inc.:A | 4,330 | -3,300 | 0.00 | -0.00 | -378,840 | 2024-04-30 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,300 | -135,000 | 0.01 | -0.01 | -428,220 | 2024-04-30 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 694,320 | -508,000 | 0.02 | -0.02 | -1,740,408 | 2024-04-30 |
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