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GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2022-10-10

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8287 Metaverse Yunji Technology Group Company Limited:O 70,000,000 3,920,000 6.63 2022-09-30
2 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,130,000 29,696,200 6.33 2022-10-05
3 1884 eprint Group Limited:O 10,008,000 2,552,040 1.82 2019-11-25
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 41,880,000 3,769,200 1.70 2022-10-10
5 8297 Ocean Star Technology Group Limited:O 7,800,000 1,037,400 0.87 2022-10-10
6 8021 WLS HOLDINGS LIMITED (BM):O 96,620,000 8,695,800 0.67 2022-10-07
7 2324 Capital VC Limited:O 2,720,000 503,200 0.65 2022-04-11
8 8471 Reach New Holdings Limited:O 4,840,000 992,200 0.57 2022-06-10
9 8109 Kirin Group Holdings Limited:O 2,310,000 78,540 * 0.46 2021-12-13
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 402,000 12,482,100 0.14 2022-10-10
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,240,000 236,520 0.14 2022-09-15
12 8293 SingAsia Holdings Limited:O 2,000,000 78,000 0.11 2020-02-07
13 6833 Sinco Pharmaceuticals Holdings Limited:O 2,088,000 574,200 * 0.10 2022-10-06
14 2727 Shanghai Electric Group Company Limited:H 3,000,000 4,680,000 0.10 2022-03-15
15 1889 Sanai Health Industry Group Company Limited:O 2,670,000 229,620 0.09 2022-06-30
16 0956 China Suntien Green Energy Corporation Limited:H 1,400,000 3,794,000 0.08 2022-03-01
17 1119 iDreamSky Technology Holdings Limited:O 1,000,000 3,330,000 0.07 2022-05-10
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 783,100 2,806,630 0.07 2022-10-10
19 1486 C Cheng Holdings Limited:O 194,000 159,080 0.07 2018-10-29
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 132,200 1,027,855 0.07 2022-10-10
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,993,600 10,845,184 0.06 2022-09-27
22 1160 Goldstone Capital Group Limited:O 100,000 81,000 0.04 2022-09-30
23 2011 Gilston Group Limited:O 162,000 115,020 0.03 2022-06-30
24 3086 ChinaAMC NASDAQ 100 ETF:Unit 14,800 331,816 0.03 2022-09-01
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 430,000 150,500 0.03 2022-08-11
26 2022 Digital Hollywood Interactive Limited:O 288,000 19,872 0.01 2022-09-22
27 8493 Dragon King Group Holdings Limited:O 24,000 1,968 * 0.01 2021-07-09
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,000 1,638,000 0.01 2022-06-29
29 1769 Scholar Education Group:O 42,000 34,440 0.01 2022-08-30
30 1025 KNT Holdings Limited:O 60,000 30,000 0.01 2022-08-26
31 1610 COFCO Joycome Foods Limited:O 237,000 502,440 0.01 2022-10-07
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 80,800 1,428,544 0.01 2022-09-16
33 3337 Anton Oilfield Services Group:O 170,000 56,100 0.01 2021-09-30
34 1345 Shanghai Pioneer Holding Ltd:O 70,000 166,600 0.01 2021-06-09
35 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 33,600 0.01 2021-10-05
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 441,980 0.00 2022-09-19
37 1495 Jiyi Holdings Limited:O 58,000 3,770 0.00 2022-10-06
38 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 78,000 0.00 2021-10-18
39 0358 Jiangxi Copper Company Limited:H 57,000 519,270 0.00 2022-09-07
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 328,860 0.00 2022-08-25
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 327,000 3,355,020 0.00 2022-08-30
42 1816 CGN Power Co., Ltd.:H 330,000 561,000 0.00 2022-02-17
43 0776 Imperium Technology Group Limited (KY):O 9,000 64,800 0.00 2022-05-17
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 297,540 0.00 2022-10-07
45 1053 Chongqing Iron & Steel Company Limited:H 14,000 9,800 0.00 2022-05-25
46 1226 China Investment and Finance Group Limited (KY):O 10,000 10,000 0.00 2022-05-10
47 1469 Get Nice Financial Group Limited:O 60,000 43,800 0.00 2018-01-04
48 2382 Sunny Optical Technology (Group) Company Limited:O 25,600 1,894,400 0.00 2022-09-30
49 2269 WuXi Biologics (Cayman) Inc.:O 99,000 4,653,000 0.00 2022-10-07
50 2400 XD Inc.:O 10,400 171,808 0.00 2022-09-16
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 494,070 0.00 2022-10-07
52 6608 Bairong Inc.:B 9,000 76,500 0.00 2022-01-12
53 0544 DAIDO GROUP LIMITED:O 6,000 1,200 0.00 2022-03-25
54 0395 Smartac International Holdings Limited:O 112,000 1,792 * 0.00 2019-01-25
55 3662 Starjoy Wellness and Travel Company Limited:O 14,000 26,040 * 0.00 2022-02-14
56 1930 Shinelong Automotive Lightweight Application Limited:O 12,000 3,660 0.00 2021-07-30
57 6918 Kidztech Holdings Limited:O 8,000 6,000 0.00 2022-09-06
58 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,800 101,250 0.00 2022-04-20
59 6600 SciClone Pharmaceuticals (Holdings) Limited:O 10,000 63,100 0.00 2022-09-23
60 1810 Xiaomi Corporation:B 294,800 2,629,616 0.00 2022-10-10
61 2148 Vesync Co., Ltd:O 16,000 49,760 0.00 2022-06-28
62 0451 GCL New Energy Holdings Limited:O 300,000 21,000 0.00 2022-03-16
63 6978 Immunotech Biopharm Ltd:O 6,000 24,480 0.00 2022-01-13
64 0914 Anhui Conch Cement Company Limited:H 15,000 384,000 0.00 2022-10-07
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,360 41,090 0.00 2022-08-30
66 8283 Zhongshi Minan Holdings Limited:O 20,000 5,600 0.00 2019-04-08
67 2013 Weimob Inc.:O 25,000 68,750 0.00 2022-10-10
68 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 61,500 0.00 2022-01-07
69 1116 Huiyuan Cowins Technology Group Limited:O 20,000 3,960 0.00 2019-02-26
70 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 48,900 0.00 2021-07-05
71 0933 Viva Goods Company Limited:O 88,000 95,040 0.00 2022-10-10
72 1225 Lerado Financial Group Company Limited:O 2,000 510 0.00 2022-04-26
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,480 181,656 0.00 2022-09-16
74 8413 Asia Grocery Distribution Limited:O 10,000 3,300 0.00 2017-04-19
75 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 312,120 0.00 2022-03-15
76 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 10,880 0.00 2021-02-24
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,500 1,015,980 0.00 2022-10-07
78 3908 China International Capital Corporation Limited:H 14,400 161,856 0.00 2022-07-14
79 0987 China Renewable Energy Investment Limited:O 18,000 4,104 0.00 2021-09-30
80 1789 AK Medical Holdings Limited:O 8,000 59,840 0.00 2022-09-19
81 0384 CHINA GAS HOLDINGS LIMITED:O 38,600 333,118 0.00 2022-09-02
82 0347 Angang Steel Company Limited:H 10,000 20,500 0.00 2022-04-11
83 2233 WEST CHINA CEMENT LIMITED:O 36,000 28,800 0.00 2022-07-08
84 2242 MECOM Power and Construction Limited:Wrnt 600 72 0.00 2022-05-26
85 6993 Blue Moon Group Holdings Limited:O 29,500 146,320 0.00 2022-06-24
86 1034 Fullwealth International Group Holdings Limited:O 8,000 15,680 0.00 2021-11-03
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 269,720 0.00 2022-09-20
88 2103 Sinic Holdings (Group) Company Limited:O 16,000 8,000 * 0.00 2021-09-23
89 3323 China National Building Material Company Limited:H 20,000 121,600 0.00 2022-09-05
90 1788 Guotai Junan International Holdings Limited:O 40,000 23,200 0.00 2019-07-31
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,000 653,600 0.00 2022-09-20
92 0857 PETROCHINA COMPANY LIMITED:H 82,000 279,620 0.00 2022-09-16
93 2823 iShares FTSE China A50 ETF:Unit 4,400 59,180 0.00 2021-02-25
94 1211 BYD COMPANY LIMITED:H 4,000 759,200 0.00 2022-07-19
95 1918 Sunac China Holdings Limited:O 19,000 87,020 * 0.00 2022-03-21
96 1183 MECOM Power and Construction Limited:O 9,000 15,390 0.00 2022-06-29
97 0020 SenseTime Group Inc.:B 83,000 124,500 0.00 2022-09-22
98 1302 LifeTech Scientific Corporation:O 14,000 36,400 0.00 2022-10-10
99 2800 Tracker Fund of Hong Kong:Unit 17,980 320,943 0.00 2022-08-04
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 42,630 0.00 2022-09-28
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 10,500 0.00 2021-09-29
102 1398 Industrial and Commercial Bank of China Limited:H 244,000 902,800 0.00 2022-09-01
103 1336 New China Life Insurance Company Ltd.:H 2,900 41,992 0.00 2022-02-15
104 0069 SHANGRI-LA ASIA LIMITED:O 10,000 51,000 0.00 2021-06-11
105 0813 Shimao Group Holdings Limited:O 10,500 46,410 * 0.00 2022-03-15
106 1188 Hybrid Kinetic Group Limited:O 56,000 2,240 * 0.00 2016-08-17
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 62,132 0.00 2021-06-11
108 9923 YEAHKA LIMITED:O 1,200 21,288 0.00 2022-08-12
109 0143 Guoan International Limited:O 20,000 1,000 * 0.00 2017-03-31
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,960 0.00 2022-03-22
111 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 23,550 0.00 2021-11-03
112 6988 Joy Spreader Group Inc.:O 6,000 7,620 0.00 2022-08-04
113 8446 Brightstar Technology Group Co., Ltd:O 2,000 17,740 0.00 2022-09-30
114 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,000 3,140 0.00 2021-10-28
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 177,300 0.00 2022-10-07
116 0788 China Tower Corporation Limited:H 112,000 95,200 0.00 2022-08-12
117 1876 Budweiser Brewing Company APAC Limited:O 31,500 655,200 0.00 2022-10-07
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 6,400 0.00 2022-05-10
119 0941 China Mobile Limited (HK):O 48,500 2,437,125 0.00 2022-10-07
120 0241 Alibaba Health Information Technology Limited:O 30,000 107,700 0.00 2022-07-22
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 604,900 0.00 2022-10-07
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,840 196,384 0.00 2022-08-17
123 1186 China Railway Construction Corporation Limited:H 4,000 15,840 0.00 2022-06-10
124 1760 Intron Technology Holdings Limited:O 2,000 7,580 0.00 2021-12-13
125 2363 Tongda Hong Tai Holdings Limited:O 1,250 133 0.00 2018-03-16
126 0931 China HK Power Smart Energy Group Limited:O 10,000 3,200 0.00 2020-05-05
127 1083 Towngas Smart Energy Company Limited:O 5,557 16,615 0.00 2022-07-12
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 27,600 0.00 2022-03-29
129 0839 China Education Group Holdings Limited (KY):O 4,000 23,400 0.00 2022-02-14
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 227,850 0.00 2022-10-07
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 53,800 0.00 2022-06-17
132 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 62,260 0.00 2022-05-03
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 136,400 0.00 2022-10-07
134 1818 Zhaojin Mining Industry Company Limited:H 4,000 22,360 0.00 2022-03-14
135 0883 CNOOC LIMITED:O 68,000 668,440 0.00 2022-10-10
136 0144 China Merchants Port Holdings Company Limited:O 6,000 57,180 0.00 2022-04-01
137 9618 JD.com, Inc.:A 4,081 783,552 0.00 2022-09-02
138 0288 WH Group Limited (KY):O 18,769 95,159 0.00 2022-07-07
139 3319 A-Living Smart City Services Co., Ltd.:H 2,000 11,760 0.00 2022-01-21
140 1618 Metallurgical Corporation of China Ltd.:H 4,000 5,240 0.00 2022-03-16
141 0005 HSBC HOLDINGS PLC:O 28,018 1,130,526 0.00 2022-09-28
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 20,000 0.00 2022-06-24
143 6823 HKT Limited (KY):O 10,000 91,400 0.00 2021-12-20
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 94,400 0.00 2018-01-26
145 0700 TENCENT HOLDINGS LIMITED:O 12,400 3,271,120 0.00 2022-10-07
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 373,825 0.00 2022-09-15
147 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 106,400 0.00 2022-09-26
148 1109 CHINA RESOURCES LAND LIMITED:O 8,888 283,972 0.00 2022-04-29
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 66,800 0.00 2022-10-07
150 0580 Sun.King Technology Group Limited:O 2,000 3,140 0.00 2022-01-26
151 3333 China Evergrande Group:O 16,000 26,400 * 0.00 2022-02-07
152 1316 Nexteer Automotive Group Limited:O 3,000 12,690 0.00 2022-07-11
153 9926 Akeso, Inc.:O 1,000 25,000 0.00 2022-04-13
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 121,040 0.00 2022-05-13
155 0011 HANG SENG BANK, LIMITED:O 2,000 239,200 0.00 2021-06-23
156 0008 PCCW LIMITED:O 8,000 27,360 0.00 2022-02-28
157 2279 Yonghe Medical Group Co., Ltd.:O 500 3,690 0.00 2022-01-04
158 0066 MTR CORPORATION LIMITED:O 5,639 198,775 0.00 2022-07-19
159 3988 BANK OF CHINA LIMITED:H 76,000 197,600 0.00 2022-09-28
160 2158 Yidu Tech Inc.:O 900 3,897 0.00 2021-10-15
161 1099 SINOPHARM GROUP CO. LTD.:H 1,200 18,264 0.00 2021-05-06
162 3799 Dali Foods Group Company Limited:O 12,000 39,960 0.00 2022-05-19
163 6618 JD Health International Inc.:O 2,750 116,875 0.00 2022-05-06
164 0136 China Ruyi Holdings Limited:O 8,000 13,120 0.00 2022-01-10
165 0552 China Communications Services Corporation Limited:H 2,000 5,080 0.00 2022-05-10
166 0992 LENOVO GROUP LIMITED:O 10,000 54,500 0.00 2022-09-08
167 6030 CITIC Securities Company Limited:H 2,000 25,960 0.00 2021-12-06
168 0990 Deep Source Holdings Limited:O 10,000 8,400 0.00 2022-07-11
169 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 37,180 0.00 2022-05-30
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,500 50,085 0.00 2022-02-25
171 2618 JD Logistics, Inc.:O 4,700 64,578 0.00 2022-03-31
172 6886 Huatai Securities Co., Ltd.:H 1,200 10,488 0.00 2021-10-25
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 33,600 0.00 2022-04-04
174 0998 China CITIC Bank Corporation Limited:H 10,000 31,400 0.00 2021-02-18
175 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 27,005 0.00 2022-09-22
176 6110 Topsports International Holdings Limited:O 4,000 20,880 0.00 2022-05-23
177 1928 Sands China Ltd.:O 5,200 102,232 0.00 2022-06-30
178 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 14,190 0.00 2021-10-20
179 0823 Link Real Estate Investment Trust:Unit 1,256 66,756 0.00 2022-09-29
180 6098 Country Garden Services Holdings Company Limited:O 2,000 23,120 0.00 2022-09-14
181 2202 China Vanke Company Limited:H 1,058 15,447 0.00 2021-08-24
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 190,820 0.00 2022-09-05
183 6690 Haier Smart Home Co., Ltd.:H 1,400 34,160 0.00 2022-08-17
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 32,040 0.00 2022-06-28
185 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 26,400 0.00 2022-08-22
186 0285 BYD Electronic (International) Company Limited:O 1,000 17,060 0.00 2022-10-10
187 9988 Alibaba Group Holding Limited (KY):O 9,400 739,780 0.00 2022-10-07
188 6051 Youzan Technology Limited:O 8,000 776 0.00 2022-03-21
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 864 302 0.00 2020-10-08
190 1024 Kuaishou Technology:B 1,400 72,800 0.00 2022-08-25
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 14,380 0.00 2022-06-23
192 1299 AIA Group Limited:O 4,200 289,800 0.00 2022-10-07
193 6186 China Feihe Limited:O 3,000 15,210 0.00 2022-06-22
194 1801 Innovent Biologics, Inc.:O 500 11,475 0.00 2022-02-17
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,596 0.00 2021-06-29
196 2020 ANTA Sports Products Limited:O 800 68,720 0.00 2022-08-26
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 5,512 0.00 2022-07-25
198 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 7,260 0.00 2022-07-04
199 1113 CK Asset Holdings Limited (KY):O 1,000 47,150 0.00 2022-08-22
200 0001 CK Hutchison Holdings Limited:O 1,000 43,700 0.00 2022-08-22
201 9999 NetEase, Inc.:O 900 107,910 0.00 2022-03-21
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 30,950 0.00 2022-06-30
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,000 267,270 0.00 2022-08-25
204 2858 Yixin Group Limited:O 1,500 1,140 0.00 2022-09-09
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 46,450 0.00 2022-10-07
206 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 387 0.00 2022-07-05
207 2313 Shenzhou International Group Holdings Limited:O 300 18,405 0.00 2022-10-07
208 6969 Smoore International Holdings Limited:O 1,000 8,430 0.00 2022-08-02
209 3690 Meituan:B 900 145,170 0.00 2022-09-28
210 0493 GOME Retail Holdings Limited:O 5,000 710 0.00 2021-10-15
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 13,800 0.00 2022-03-24
212 0410 SOHO CHINA LIMITED:O 500 645 0.00 2019-04-04
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 21,150 0.00 2022-06-23
214 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 150 12,030 0.00 2022-09-28
215 9888 Baidu, Inc.:A 100 11,610 0.00 2022-06-23
216 1209 China Resources Mixc Lifestyle Services Limited:O 37 1,141 0.00 2022-01-07

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