GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,600 | 2,600 | 0.00 | 0.00 | 1,127,880 | 2021-08-23 | |
| 2 | 1024 | Kuaishou Technology:B | 37,500 | 6,000 | 0.00 | 0.00 | 418,800 | 2021-08-23 | |
| 3 | 3690 | Meituan:B | 10,600 | 1,800 | 0.00 | 0.00 | 351,720 | 2021-08-23 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 201,000 | 60,000 | 0.01 | 0.00 | 318,000 | 2021-08-23 | |
| 5 | 1299 | AIA Group Limited:O | 135,400 | 3,000 | 0.00 | 0.00 | 287,250 | 2021-08-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,417 | 500 | 0.00 | 0.00 | 244,700 | 2021-08-23 | |
| 7 | 1810 | Xiaomi Corporation:B | 175,400 | 6,800 | 0.00 | 0.00 | 165,580 | 2021-08-23 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 172,500 | 10,000 | 0.01 | 0.00 | 139,000 | 2021-08-23 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.03 | 0.00 | 132,500 | 2021-08-23 | |
| 10 | 6618 | JD Health International Inc.:O | 18,500 | 2,000 | 0.00 | 0.00 | 128,300 | 2021-08-23 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 227,000 | 40,000 | 0.02 | 0.00 | 104,000 | 2021-08-23 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2021-08-23 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 86,150 | 500 | 0.00 | 0.00 | 76,050 | 2021-08-23 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 567,400 | 10,000 | 0.00 | 0.00 | 35,200 | 2021-08-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,500 | 500 | 0.00 | 0.00 | 31,700 | 2021-08-23 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2021-08-23 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 35,741 | 2,000 | 0.00 | 0.00 | 11,900 | 2021-08-23 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 363,000 | -3,000 | 0.05 | 0.00 | -15,795 | 2021-08-23 | |
| 19 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2021-08-23 | |
| 20 | 1766 | CRRC Corporation Limited:H | 248,200 | -10,000 | 0.01 | -0.00 | -32,600 | 2021-08-23 | |
| 21 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -49,000 | 2021-08-23 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 518,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2021-08-23 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -54,250 | 2021-08-23 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -5,000 | 0.00 | -0.00 | -128,000 | 2021-08-23 | |
| 25 | 2013 | Weimob Inc.:O | 302,000 | -15,000 | 0.01 | -0.00 | -150,000 | 2021-08-23 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2021-08-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -172,400 | 2021-08-23 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 1,478,000 | -52,000 | 0.09 | -0.00 | -227,760 | 2021-08-23 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | -3,000 | 0.00 | -0.00 | -659,400 | 2021-08-23 |
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